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| Name: |
Newport Trust Co |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
1 |
- |
$184.78 |
$6,031,237,000 |
31,251,551 |
16.39% |
-2,412,997,000 |
-1,144,038 |
5.536 |
Aerospace/Defense - M... |
|
|
PSN |
Parsons Corp |
2 |
- |
$77.13 |
$4,819,779,000 |
58,104,633 |
13.1% |
1,120,267,000 |
-889,340 |
52.674 |
N/A |
|
|
GD |
General Dynamics Corp |
3 |
- |
$297.06 |
$4,414,195,000 |
15,626,022 |
12% |
292,504,000 |
-246,783 |
5.445 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
4 |
- |
$17.27 |
$3,516,930,000 |
199,825,556 |
9.56% |
173,132,000 |
552,744 |
2.803 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
5 |
- |
$203.51 |
$3,217,909,000 |
15,677,997 |
8.74% |
-69,924,000 |
0 |
2.234 |
Conglomerates |
|
|
DDS |
Dillards Inc |
6 |
- |
$444.86 |
$2,328,800,000 |
4,937,665 |
6.33% |
309,653,000 |
-64,558 |
26.879 |
Department Stores |
|
|
F |
Ford Motor Co |
7 |
- |
$12.50 |
$2,048,133,000 |
154,226,901 |
5.57% |
156,523,000 |
-950,313 |
3.944 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
8 |
- |
$103.01 |
$1,496,863,000 |
12,233,273 |
4.07% |
377,094,000 |
-168,638 |
0.687 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
9 |
- |
$71.98 |
$1,011,426,000 |
14,080,833 |
2.75% |
-49,883,000 |
-121,085 |
2.237 |
Electric Utilities |
|
|
MMM |
3M Co |
10 |
- |
$103.14 |
$827,550,000 |
7,801,926 |
2.25% |
-55,898,000 |
-279,380 |
1.353 |
Conglomerates |
|
|
NKE |
Nike Inc B |
11 |
- |
$92.82 |
$641,205,000 |
6,822,778 |
1.74% |
-116,958,000 |
-160,392 |
0.546 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$545.61 |
$611,450,000 |
1,179,176 |
1.66% |
40,618,000 |
-31,343 |
0.469 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$439.87 |
$500,185,000 |
1,175,662 |
1.36% |
-18,015,000 |
-676 |
0.353 |
Publishing |
|
|
DAL |
Delta Air Lines Inc |
14 |
- |
$46.55 |
$499,065,000 |
10,425,433 |
1.36% |
79,650,000 |
0 |
1.634 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$140.42 |
$425,770,000 |
2,859,629 |
1.16% |
39,225,000 |
-88,396 |
0.625 |
Credit Services |
|
|
HUM |
Humana Inc |
16 |
- |
$355.63 |
$415,383,000 |
1,198,037 |
1.13% |
-167,452,000 |
-75,057 |
0.905 |
Health Care Plans |
|
|
WWD |
Woodward Inc |
17 |
New |
$182.49 |
$367,173,000 |
2,382,383 |
1% |
367,173,000 |
2,382,383 |
3.819 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$72.86 |
$349,771,000 |
5,354,734 |
0.95% |
37,216,000 |
-67,804 |
0.72 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
19 |
- |
$149.69 |
$336,977,000 |
2,016,016 |
0.92% |
-1,558,000 |
-44,453 |
1.548 |
Restaurants |
|
|
ETR |
Entergy Corp |
20 |
- |
$114.22 |
$304,002,000 |
2,876,623 |
0.83% |
9,393,000 |
-34,816 |
1.437 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$102.12 |
$296,523,000 |
2,877,469 |
0.81% |
61,170,000 |
-50,536 |
0.803 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
22 |
- |
$50.67 |
$177,683,000 |
3,710,995 |
0.48% |
22,603,000 |
-47,601 |
1.275 |
Major Airlines |
|
|
NI |
NiSource Inc |
23 |
- |
$29.21 |
$174,645,000 |
6,313,990 |
0.47% |
5,515,000 |
-56,266 |
1.538 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
24 |
- |
$14.15 |
$161,321,000 |
11,564,207 |
0.44% |
9,963,000 |
-334,986 |
0.781 |
Domestic Regional Banks |
|
|
M |
Macys Inc |
25 |
- |
$20.08 |
$149,125,000 |
7,459,963 |
0.41% |
-4,176,000 |
-159,360 |
2.405 |
Department Stores |
|
|
STT |
State Street Corp |
26 |
- |
$77.08 |
$136,845,000 |
1,769,851 |
0.37% |
-2,546,000 |
-29,676 |
0.502 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
27 |
- |
$94.63 |
$136,448,000 |
1,396,886 |
0.37% |
-6,334,000 |
-46,227 |
0.217 |
Foreign Money Center ... |
|
|
WHR |
Whirlpool Corp |
28 |
- |
$104.67 |
$135,537,000 |
1,132,965 |
0.37% |
-6,817,000 |
-36,074 |
1.811 |
Appliances |
|
|
MCO |
Moodys Corp |
29 |
- |
$412.95 |
$121,910,000 |
310,179 |
0.33% |
1,250,000 |
1,238 |
0.165 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$35.92 |
$114,431,000 |
3,101,099 |
0.31% |
-4,600,000 |
-117,693 |
0.254 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
31 |
- |
$31.47 |
$97,579,000 |
3,199,313 |
0.27% |
4,139,000 |
9,159 |
0.14 |
Cigarettes & Other To... |
|
|
BBY |
Best Buy Co Inc |
32 |
- |
$72.67 |
$96,325,000 |
1,174,260 |
0.26% |
1,361,000 |
-38,871 |
0.454 |
Electronics Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$7.89 |
$89,597,000 |
10,263,070 |
0.24% |
-30,242,000 |
-267,596 |
0.422 |
Broadcasting - TV |
|
|
VVV |
Valvoline Inc |
34 |
- |
$41.22 |
$77,366,000 |
1,735,839 |
0.21% |
9,436,000 |
-71,762 |
0.938 |
N/A |
|
|
WAT |
Waters Corp |
35 |
- |
$351.65 |
$71,261,000 |
207,017 |
0.19% |
593,000 |
-7,630 |
0.334 |
Scientific & Technica... |
|
|
PINC |
Premier, Inc. |
36 |
New |
$19.34 |
$56,806,000 |
2,570,401 |
0.15% |
56,806,000 |
2,570,401 |
2.105 |
N/A |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.23 |
$56,346,000 |
615,000 |
0.15% |
-3,234,000 |
-18,286 |
0.039 |
Cigarettes & Other To... |
|
|
ASH |
Ashland Inc |
38 |
- |
$99.37 |
$56,034,000 |
575,471 |
0.15% |
4,742,000 |
-32,908 |
0.952 |
Specialty Chemicals |
|
|
VLTO |
Veralto Corp |
39 |
New |
$99.53 |
$55,015,000 |
620,513 |
0.15% |
55,015,000 |
620,513 |
0.252 |
N/A |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$96.34 |
$52,061,000 |
573,294 |
0.14% |
-1,111,000 |
-11,207 |
0.171 |
Multi Utilities |
|
|
OZK |
Bank OZK |
41 |
- |
$48.33 |
$51,121,000 |
1,124,531 |
0.14% |
-6,260,000 |
-26,997 |
0.871 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
42 |
- |
$12.41 |
$49,312,000 |
3,591,549 |
0.13% |
1,329,000 |
240,759 |
1.274 |
Rubber & Plastics |
|
|
PNW |
Pinnacle West Capital Corp |
43 |
- |
$78.62 |
$46,681,000 |
624,662 |
0.13% |
-867,000 |
-37,200 |
0.555 |
Electric Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
44 |
- |
$50.01 |
$30,337,000 |
606,505 |
0.08% |
1,159,000 |
-69,546 |
0.229 |
Apparel Stores |
|
|
BDC |
Belden Inc |
45 |
- |
$94.88 |
$27,265,000 |
294,405 |
0.07% |
5,064,000 |
7,016 |
0.658 |
Systems, Products & D... |
|
|
BOH |
Bank Of Hawaii Corp |
46 |
- |
$58.78 |
$25,078,000 |
401,952 |
0.07% |
-4,345,000 |
-4,105 |
1.003 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
47 |
- |
$32.70 |
$23,882,000 |
692,235 |
0.06% |
-2,853,000 |
-13,559 |
0.891 |
Information Technolog... |
|
|
TRMK |
Trustmark Corp |
48 |
- |
$30.45 |
$16,142,000 |
574,251 |
0.04% |
-181,000 |
-11,213 |
0.905 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
49 |
- |
$18.18 |
$13,637,000 |
700,751 |
0.04% |
-887,000 |
-31,299 |
0.644 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
50 |
- |
$6.53 |
$8,448,000 |
1,313,915 |
0.02% |
-753,000 |
-63,541 |
0.259 |
Life & Health Insurance |
|
|
TGI |
Triumph Group Inc |
51 |
- |
$14.91 |
$7,353,000 |
488,916 |
0.02% |
-1,748,000 |
-60,000 |
0.636 |
Aerospace/Defense Pro... |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.33 |
$7,169,000 |
164,341 |
0.02% |
390,000 |
-3,702 |
0.009 |
Cigarettes & Other To... |
|
|
UIS |
Unisys Corp |
53 |
- |
$4.70 |
$6,373,000 |
1,298,061 |
0.02% |
-518,000 |
71,990 |
1.933 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$70.66 |
$4,810,000 |
68,712 |
0.01% |
-175,000 |
-111 |
0.005 |
Food - Major Diversified |
|
|
VSCO |
Victorias Secret & Co. |
55 |
- |
$20.57 |
$3,299,000 |
170,207 |
0.01% |
-1,531,000 |
-11,796 |
0.193 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
Closed |
$266.55 |
$0 |
0 |
0% |
-54,744,000 |
-665,502 |
0 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
57 |
Closed |
$113.70 |
$0 |
0 |
0% |
-28,661,000 |
-294,470 |
0 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
60 |
Closed |
$134.34 |
$0 |
0 |
0% |
-163,246,000 |
-1,249,392 |
0 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
Closed |
$81.94 |
$0 |
0 |
0% |
-337,152,000 |
-4,360,477 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
56 |
Closed |
$75.67 |
$0 |
0 |
0% |
-390,225,000 |
-6,750,135 |
0 |
Medical Instruments &... |
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