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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 |
|
T |
AT&T Corp |
1 |
- |
$28.08 |
$5,366,497,000 |
189,762,992 |
13.76% |
989,557,000 |
-2,461,008 |
2.661 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
2 |
- |
$214.55 |
$5,208,655,000 |
30,540,342 |
13.36% |
-225,375,000 |
-160,390 |
5.41 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
3 |
- |
$290.74 |
$4,023,549,000 |
14,760,983 |
10.32% |
77,407,000 |
-215,457 |
5.144 |
Aerospace/Defense - M... |
|
|
PSN |
Parsons Corp |
4 |
- |
$70.57 |
$3,136,657,000 |
52,975,128 |
8.04% |
-1,799,287,000 |
-531,039 |
48.024 |
N/A |
|
|
HON |
Honeywell International Inc |
5 |
- |
$228.85 |
$3,117,803,000 |
14,723,979 |
7.99% |
-423,700,000 |
-954,018 |
2.098 |
Conglomerates |
|
|
GE |
General Electric Co |
6 |
- |
$254.51 |
$2,776,612,000 |
13,872,657 |
7.12% |
255,187,000 |
-1,244,707 |
1.261 |
Conglomerates |
|
|
DDS |
Dillards Inc |
7 |
- |
$415.43 |
$1,708,824,000 |
4,771,520 |
4.38% |
-384,537,000 |
-77,030 |
25.975 |
Department Stores |
|
|
F |
Ford Motor Co |
8 |
- |
$12.50 |
$1,508,001,000 |
150,349,011 |
3.87% |
-3,185,000 |
-2,295,993 |
3.845 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
9 |
- |
$122.34 |
$1,136,909,000 |
11,518,830 |
2.92% |
-166,459,000 |
-186,312 |
0.647 |
Entertainment - Diver... |
|
|
GEV |
Ge Vernova Llc |
10 |
- |
$519.66 |
$1,088,242,000 |
3,564,735 |
2.79% |
-119,883,000 |
-108,160 |
1.31 |
N/A |
|
|
MMM |
3M Co |
11 |
- |
$152.02 |
$998,410,000 |
6,798,381 |
2.56% |
81,210,000 |
-306,740 |
1.179 |
Conglomerates |
|
|
SRE |
Sempra Energy |
12 |
- |
$71.98 |
$951,312,000 |
13,331,160 |
2.44% |
-214,492,000 |
41,104 |
2.118 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$517.71 |
$556,162,000 |
1,094,592 |
1.43% |
9,361,000 |
-3,336 |
0.328 |
Publishing |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$133.17 |
$534,603,000 |
4,875,981 |
1.37% |
-89,388,000 |
-159,048 |
0.816 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
15 |
- |
$82.48 |
$470,958,000 |
5,508,924 |
1.21% |
52,658,000 |
-8,086 |
2.574 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
16 |
- |
$381.49 |
$464,132,000 |
1,067,068 |
1.19% |
56,087,000 |
-39,045 |
0.424 |
N/A |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$211.01 |
$460,392,000 |
2,567,721 |
1.18% |
799,000 |
-9,628 |
0.561 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
18 |
- |
$46.55 |
$401,833,000 |
9,216,343 |
1.03% |
-193,603,000 |
-625,579 |
1.445 |
Major Airlines |
|
|
WWD |
Woodward Inc |
19 |
- |
$245.96 |
$400,244,000 |
2,193,238 |
1.03% |
43,480,000 |
49,481 |
3.516 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
20 |
- |
$216.13 |
$395,314,000 |
1,902,744 |
1.01% |
35,762,000 |
-23,186 |
1.461 |
Restaurants |
|
|
NKE |
Nike Inc B |
21 |
- |
$72.04 |
$371,357,000 |
5,849,978 |
0.95% |
-87,920,000 |
-219,490 |
0.468 |
Textile - Apparel Foo... |
|
|
JCI |
Johnson Controls Internatio... |
22 |
- |
$105.07 |
$366,970,000 |
4,655,208 |
0.94% |
-11,201,000 |
-136,018 |
0.626 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$124.68 |
$325,029,000 |
2,626,918 |
0.83% |
33,354,000 |
-39,216 |
0.733 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
24 |
- |
$241.88 |
$289,552,000 |
1,094,299 |
0.74% |
10,014,000 |
-7,503 |
0.827 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$67.78 |
$285,104,000 |
4,027,468 |
0.73% |
8,020,000 |
-76,268 |
0.766 |
Electric Utilities |
|
|
NI |
NiSource Inc |
26 |
- |
$39.97 |
$240,227,000 |
5,992,189 |
0.62% |
18,884,000 |
-29,119 |
1.336 |
Multi Utilities |
|
|
UAL |
United Continental Holding |
27 |
- |
$50.67 |
$238,602,000 |
3,455,497 |
0.61% |
-103,268,000 |
-65,307 |
1.188 |
Major Airlines |
|
|
WHR |
Whirlpool Corp |
28 |
- |
$104.67 |
$162,784,000 |
1,806,101 |
0.42% |
-22,899,000 |
184,132 |
2.887 |
Appliances |
|
|
HBAN |
Huntington Bancshares Inc |
29 |
- |
$16.60 |
$161,484,000 |
10,758,411 |
0.41% |
-16,021,000 |
-151,541 |
0.727 |
Domestic Regional Banks |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$184.90 |
$153,280,000 |
1,181,534 |
0.39% |
14,418,000 |
-88,115 |
0.272 |
Aluminum |
|
|
STT |
State Street Corp |
31 |
- |
$106.00 |
$143,191,000 |
1,599,368 |
0.37% |
-16,349,000 |
-26,108 |
0.453 |
Asset Management |
|
|
MCO |
Moodys Corp |
32 |
- |
$488.03 |
$137,933,000 |
296,190 |
0.35% |
-2,688,000 |
-874 |
0.158 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
33 |
- |
$109.12 |
$129,363,000 |
1,354,442 |
0.33% |
-4,888,000 |
-28,877 |
0.211 |
Foreign Money Center ... |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$46.96 |
$114,779,000 |
2,774,460 |
0.29% |
15,144,000 |
31,205 |
0.121 |
Cigarettes & Other To... |
|
|
SOLV |
Solventum Corp |
35 |
- |
$75.46 |
$114,367,000 |
1,504,042 |
0.29% |
3,447,000 |
-175,037 |
0.871 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
36 |
- |
$11.30 |
$96,363,000 |
8,980,750 |
0.25% |
-1,041,000 |
-234,424 |
0.369 |
Broadcasting - TV |
|
|
DHR |
Danaher Corp |
37 |
- |
$198.80 |
$94,406,000 |
460,517 |
0.24% |
-19,749,000 |
-36,781 |
0.065 |
General Building Mate... |
|
|
M |
Macys Inc |
38 |
- |
$11.35 |
$91,844,000 |
7,312,386 |
0.24% |
-31,935,000 |
1,161 |
2.357 |
Department Stores |
|
|
BBY |
Best Buy Co Inc |
39 |
- |
$68.22 |
$82,899,000 |
1,126,198 |
0.21% |
-13,298,000 |
5,026 |
0.435 |
Electronics Stores |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$25.61 |
$82,311,000 |
2,704,918 |
0.21% |
-4,088,000 |
-108,480 |
0.222 |
N/A |
|
|
PM |
Philip Morris International... |
41 |
- |
$181.03 |
$79,102,000 |
498,345 |
0.2% |
18,228,000 |
-7,464 |
0.032 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
42 |
- |
$352.41 |
$67,360,000 |
182,761 |
0.17% |
-1,088,000 |
-1,744 |
0.295 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$98.15 |
$57,734,000 |
522,052 |
0.15% |
10,275,000 |
-9,819 |
0.156 |
Multi Utilities |
|
|
VVV |
Valvoline Inc |
44 |
- |
$38.20 |
$54,658,000 |
1,570,177 |
0.14% |
-3,760,000 |
-44,465 |
0.849 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
45 |
- |
$88.55 |
$49,116,000 |
515,658 |
0.13% |
3,364,000 |
-24,059 |
0.458 |
Electric Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
46 |
- |
$10.72 |
$35,197,000 |
3,809,245 |
0.09% |
-53,000 |
-107,391 |
1.352 |
Rubber & Plastics |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$11.45 |
$32,078,000 |
2,871,830 |
0.08% |
5,112,000 |
-18,374 |
0.332 |
N/A |
|
|
BDC |
Belden Inc |
48 |
- |
$116.41 |
$31,613,000 |
315,337 |
0.08% |
-2,315,000 |
14,045 |
0.705 |
Systems, Products & D... |
|
|
ASH |
Ashland Inc |
49 |
- |
$50.70 |
$31,224,000 |
526,625 |
0.08% |
-7,114,000 |
-9,868 |
0.871 |
Specialty Chemicals |
|
|
OZK |
Bank OZK |
50 |
- |
$47.16 |
$28,546,000 |
656,987 |
0.07% |
-525,000 |
4,146 |
0.509 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
51 |
- |
$67.84 |
$25,469,000 |
369,280 |
0.07% |
-2,112,000 |
-17,880 |
0.922 |
Domestic Regional Banks |
|
|
PINC |
Premier, Inc. |
52 |
- |
$21.61 |
$18,824,000 |
976,330 |
0.05% |
-2,978,000 |
-52,070 |
0.8 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
53 |
- |
$32.70 |
$16,898,000 |
646,446 |
0.04% |
-3,031,000 |
-9,770 |
0.832 |
Information Technolog... |
|
|
TRMK |
Trustmark Corp |
54 |
- |
$36.78 |
$16,619,000 |
481,841 |
0.04% |
-771,000 |
-9,819 |
0.76 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
55 |
New |
$35.32 |
$16,512,000 |
611,320 |
0.04% |
16,512,000 |
611,320 |
0.161 |
Agricultural & Fertil... |
|
|
SFNC |
Simmons First National Corp |
56 |
- |
$18.93 |
$12,605,000 |
613,959 |
0.03% |
-1,284,000 |
-12,248 |
0.564 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
57 |
- |
$30.06 |
$9,176,000 |
302,650 |
0.02% |
-3,142,000 |
-15,058 |
0.114 |
Apparel Stores |
|
|
GNW |
Genworth Financial Inc |
58 |
- |
$7.84 |
$8,015,000 |
1,130,454 |
0.02% |
23,000 |
-12,850 |
0.223 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
59 |
- |
$58.75 |
$7,855,000 |
130,878 |
0.02% |
877,000 |
-2,575 |
0.007 |
Cigarettes & Other To... |
|
|
UIS |
Unisys Corp |
60 |
- |
$4.49 |
$5,755,000 |
1,253,724 |
0.01% |
-1,663,000 |
81,913 |
1.867 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$67.78 |
$3,850,000 |
56,738 |
0.01% |
425,000 |
-607 |
0.004 |
Food - Major Diversified |
|
|
VSCO |
Victorias Secret & Co. |
62 |
- |
$19.32 |
$1,927,000 |
103,697 |
0% |
-2,559,000 |
-4,598 |
0.117 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
63 |
- |
$70.14 |
$544,000 |
9,707 |
0% |
17,000 |
679 |
0.091 |
N/A |
|
|
FRTSF |
Fortis Inc. |
64 |
- |
$47.16 |
$420,000 |
9,216 |
0% |
49,000 |
301 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
65 |
Closed |
$101.07 |
$0 |
0 |
0% |
-46,358,000 |
-455,160 |
0 |
N/A |
|
