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| Name: |
Newport Trust Co |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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3 |
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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 |
|
WWD |
Woodward Inc |
17 |
New |
$185.51 |
$367,173,000 |
2,382,383 |
1% |
367,173,000 |
2,382,383 |
3.819 |
Industrial Electrical... |
|
|
PINC |
Premier, Inc. |
36 |
New |
$18.18 |
$56,806,000 |
2,570,401 |
0.15% |
56,806,000 |
2,570,401 |
2.105 |
N/A |
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VLTO |
Veralto Corp |
39 |
New |
$101.22 |
$55,015,000 |
620,513 |
0.15% |
55,015,000 |
620,513 |
0.252 |
N/A |
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