13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000741
Total Value
$41.27B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 30,700,732 | $5.43B | 13.17% |
| 2 | PARSONS CORP DEL | PSN | 53,506,167 | $4.94B | 11.96% |
| 3 | AT&T INC | T-PC | 192,224,000 | $4.38B | 10.61% |
| 4 | GENERAL DYNAMICS CORP | GD | 14,976,440 | $3.95B | 9.56% |
| 5 | HONEYWELL INTL INC | 438516106 | 15,677,997 | $3.54B | 8.58% |
| 6 | GE AEROSPACE | 369604301 | 15,117,364 | $2.52B | 6.11% |
| 7 | DILLARDS INC | 254067101 | 4,848,550 | $2.09B | 5.07% |
| 8 | FORD MTR CO | 345370860 | 152,645,004 | $1.51B | 3.66% |
| 9 | DISNEY WALT CO | 254687106 | 11,705,142 | $1.30B | 3.16% |
| 10 | GE VERNOVA INC | GEV | 3,672,895 | $1.21B | 2.93% |
| 11 | SEMPRA | SREA | 13,290,056 | $1.17B | 2.82% |
| 12 | 3M CO | MMM | 7,105,121 | $917.2M | 2.22% |
| 13 | EMERSON ELEC CO | EMR | 5,035,029 | $624.0M | 1.51% |
| 14 | DELTA AIR LINES INC DEL | DAL | 9,841,922 | $595.4M | 1.44% |
| 15 | S&P GLOBAL INC | SPGI | 1,097,928 | $546.8M | 1.32% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 2,577,349 | $459.6M | 1.11% |
| 17 | NIKE INC | NKE | 6,069,468 | $459.3M | 1.11% |
| 18 | ENTERGY CORP NEW | ENO | 5,517,010 | $418.3M | 1.01% |
| 19 | ELEVANCE HEALTH INC | ELV | 1,106,113 | $408.0M | 0.99% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 4,791,226 | $378.2M | 0.92% |
| 21 | DARDEN RESTAURANTS INC | DRI | 1,925,930 | $359.6M | 0.87% |
| 22 | WOODWARD INC | WWD | 2,143,757 | $356.8M | 0.86% |
| 23 | UNITED AIRLS HLDGS INC | UNTCW | 3,520,804 | $341.9M | 0.83% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,666,134 | $291.7M | 0.71% |
| 25 | HUMANA INC | HUM | 1,101,802 | $279.5M | 0.68% |
| 26 | XCEL ENERGY INC | XELLL | 4,103,736 | $277.1M | 0.67% |
| 27 | NISOURCE INC | NI | 6,021,308 | $221.3M | 0.54% |
| 28 | WHIRLPOOL CORP | WHR-PA | 1,621,969 | $185.7M | 0.45% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 10,909,952 | $177.5M | 0.43% |
| 30 | STATE STR CORP | STT-PG | 1,625,476 | $159.5M | 0.39% |
| 31 | MOODYS CORP | MCO | 297,064 | $140.6M | 0.34% |
| 32 | HOWMET AEROSPACE INC | HWM | 1,269,649 | $138.9M | 0.34% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,383,319 | $134.3M | 0.33% |
| 34 | MACYS INC | 55616P104 | 7,311,225 | $123.8M | 0.30% |
| 35 | DANAHER CORPORATION | 235851102 | 497,298 | $114.2M | 0.28% |
| 36 | SOLVENTUM CORP | SOLV | 1,679,079 | $110.9M | 0.27% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 2,743,255 | $99.6M | 0.24% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 9,215,174 | $97.4M | 0.24% |
| 39 | BEST BUY INC | BBY | 1,121,172 | $96.2M | 0.23% |
| 40 | KRAFT HEINZ CO | KHC | 2,813,398 | $86.4M | 0.21% |
| 41 | WATERS CORP | 941848103 | 184,505 | $68.4M | 0.17% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 505,809 | $60.9M | 0.15% |
| 43 | VALVOLINE INC | VVV | 1,614,642 | $58.4M | 0.14% |
| 44 | CONSOLIDATED EDISON INC | ED | 531,871 | $47.5M | 0.11% |
| 45 | VERALTO CORP | VLTO | 455,160 | $46.4M | 0.11% |
| 46 | PINNACLE WEST CAP CORP | PNW | 539,717 | $45.8M | 0.11% |
| 47 | ASHLAND INC | ASH | 536,493 | $38.3M | 0.09% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,916,636 | $35.2M | 0.09% |
| 49 | BELDEN INC | BDC | 301,292 | $33.9M | 0.08% |
| 50 | BANK OZK LITTLE ROCK ARK | OZKAP | 652,841 | $29.1M | 0.07% |
| 51 | BANK HAWAII CORP | 062540109 | 387,160 | $27.6M | 0.07% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,890,204 | $27.0M | 0.07% |
| 53 | PREMIER INC | PREM | 1,028,400 | $21.8M | 0.05% |
| 54 | LIVERAMP HLDGS INC | RAMP | 656,216 | $19.9M | 0.05% |
| 55 | TRUSTMARK CORP | TRMK | 491,660 | $17.4M | 0.04% |
| 56 | SIMMONS 1ST NATL CORP | 828730200 | 626,207 | $13.9M | 0.03% |
| 57 | BATH & BODY WORKS INC | BBWI | 317,708 | $12.3M | 0.03% |
| 58 | GENWORTH FINL INC | 37247D106 | 1,143,304 | $8.0M | 0.02% |
| 59 | UNISYS CORP | UIS | 1,171,811 | $7.4M | 0.02% |
| 60 | ALTRIA GROUP INC | MO | 133,453 | $7.0M | 0.02% |
| 61 | VICTORIAS SECRET AND CO | 926400102 | 108,295 | $4.5M | 0.01% |
| 62 | MONDELEZ INTL INC | 609207105 | 57,345 | $3.4M | 0.01% |
| 63 | METROPOLITAN BK HLDG CORP | 591774104 | 9,028 | $527,264 | 0.00% |
| 64 | FORTIS INC | FTRSF | 8,915 | $370,617 | 0.00% |