Newport Trust Company as of June 30, 2024
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 14.5 | $5.8B | 32M | 182.01 | |
| Parsons Corporation (PSN) | 11.6 | $4.6B | 56M | 81.81 | |
| General Dynamics Corporation (GD) | 11.3 | $4.5B | 16M | 290.14 | |
| At&t (T) | 9.5 | $3.8B | 198M | 19.11 | |
| Honeywell International (HON) | 8.4 | $3.3B | 16M | 213.54 | |
| Ge Aerospace Com New (GE) | 6.6 | $2.6B | 16M | 158.97 | |
| Dillards Cl A (DDS) | 5.4 | $2.1B | 4.8M | 440.39 | |
| Ford Motor Company (F) | 4.9 | $1.9B | 154M | 12.54 | |
| Walt Disney Company (DIS) | 3.0 | $1.2B | 12M | 99.29 | |
| Sempra Energy (SRE) | 2.6 | $1.0B | 14M | 76.06 | |
| 3M Company (MMM) | 1.9 | $776M | 7.6M | 102.19 | |
| Ge Vernova (GEV) | 1.6 | $650M | 3.8M | 171.51 | |
| Anthem (ELV) | 1.6 | $621M | 1.1M | 541.86 | |
| Emerson Electric (EMR) | 1.4 | $575M | 5.2M | 110.16 | |
| S&p Global (SPGI) | 1.3 | $513M | 1.1M | 446.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $495M | 10M | 47.44 | |
| Nike CL B (NKE) | 1.2 | $494M | 6.5M | 75.37 | |
| Humana (HUM) | 1.1 | $428M | 1.1M | 373.65 | |
| Woodward Governor Company (WWD) | 1.0 | $395M | 2.3M | 174.38 | |
| Capital One Financial (COF) | 1.0 | $386M | 2.8M | 138.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $336M | 5.1M | 66.47 | |
| Entergy Corporation (ETR) | 0.8 | $305M | 2.9M | 107.00 | |
| Darden Restaurants (DRI) | 0.8 | $304M | 2.0M | 151.32 | |
| Hartford Financial Services (HIG) | 0.7 | $284M | 2.8M | 100.54 | |
| NiSource (NI) | 0.5 | $179M | 6.2M | 28.81 | |
| Hldgs (UAL) | 0.4 | $178M | 3.7M | 48.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $150M | 11M | 13.18 | |
| Whirlpool Corporation (WHR) | 0.4 | $143M | 1.4M | 102.20 | |
| Macy's (M) | 0.4 | $142M | 7.4M | 19.20 | |
| Moody's Corporation (MCO) | 0.3 | $129M | 308k | 420.93 | |
| State Street Corporation (STT) | 0.3 | $128M | 1.7M | 74.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $118M | 1.4M | 83.85 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $99M | 1.9M | 52.88 | |
| Best Buy (BBY) | 0.2 | $97M | 1.2M | 84.29 | |
| Kraft Heinz (KHC) | 0.2 | $96M | 3.0M | 32.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $93M | 3.0M | 30.93 | |
| Valvoline Inc Common (VVV) | 0.2 | $73M | 1.7M | 43.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $73M | 9.8M | 7.44 | |
| Philip Morris International (PM) | 0.2 | $60M | 590k | 101.33 | |
| Waters Corporation (WAT) | 0.1 | $60M | 205k | 290.12 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $55M | 574k | 95.47 | |
| Ashland (ASH) | 0.1 | $53M | 560k | 94.49 | |
| Consolidated Edison (ED) | 0.1 | $50M | 561k | 89.42 | |
| Premier Cl A (PINC) | 0.1 | $47M | 2.5M | 18.67 | |
| Bank Ozk (OZK) | 0.1 | $47M | 1.1M | 41.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $44M | 579k | 76.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $40M | 3.5M | 11.35 | |
| Walgreen Boots Alliance | 0.1 | $31M | 2.6M | 12.10 | |
| Belden (BDC) | 0.1 | $28M | 293k | 93.80 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $23M | 398k | 57.21 | |
| Bath & Body Works In (BBWI) | 0.1 | $21M | 541k | 39.05 | |
| Liveramp Holdings (RAMP) | 0.1 | $21M | 679k | 30.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $16M | 546k | 30.04 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $12M | 690k | 17.58 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $7.3M | 1.2M | 6.04 | |
| Altria (MO) | 0.0 | $7.3M | 160k | 45.55 | |
| Unisys Corp Com New (UIS) | 0.0 | $5.4M | 1.3M | 4.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.5M | 69k | 65.44 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.7M | 154k | 17.67 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $360k | 8.5k | 42.09 |
