Newport Trust Company as of Sept. 30, 2024
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsons Corporation (PSN) | 13.8 | $5.7B | 55M | 103.68 | |
| Boeing Company (BA) | 11.3 | $4.7B | 31M | 152.04 | |
| General Dynamics Corporation (GD) | 11.2 | $4.6B | 15M | 302.20 | |
| At&t (T) | 10.4 | $4.3B | 194M | 22.00 | |
| Honeywell International (HON) | 7.9 | $3.2B | 16M | 206.71 | |
| Ge Aerospace Com New (GE) | 7.1 | $2.9B | 16M | 188.58 | |
| Dillards Cl A (DDS) | 4.4 | $1.8B | 4.7M | 383.69 | |
| Ford Motor Company (F) | 4.0 | $1.6B | 156M | 10.56 | |
| Walt Disney Company (DIS) | 2.8 | $1.2B | 12M | 96.19 | |
| Sempra Energy (SRE) | 2.7 | $1.1B | 14M | 83.63 | |
| 3M Company (MMM) | 2.4 | $1.0B | 7.3M | 136.70 | |
| Ge Vernova (GEV) | 2.3 | $947M | 3.7M | 254.98 | |
| Anthem (ELV) | 1.4 | $587M | 1.1M | 520.00 | |
| S&p Global (SPGI) | 1.4 | $580M | 1.1M | 516.62 | |
| Emerson Electric (EMR) | 1.4 | $561M | 5.1M | 109.37 | |
| Nike CL B (NKE) | 1.3 | $555M | 6.3M | 88.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $530M | 10M | 50.79 | |
| Capital One Financial (COF) | 1.0 | $407M | 2.7M | 149.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $383M | 4.9M | 77.61 | |
| Woodward Governor Company (WWD) | 0.9 | $380M | 2.2M | 171.51 | |
| Entergy Corporation (ETR) | 0.9 | $367M | 2.8M | 131.61 | |
| Humana (HUM) | 0.9 | $358M | 1.1M | 316.74 | |
| Hartford Financial Services (HIG) | 0.8 | $325M | 2.8M | 117.61 | |
| Darden Restaurants (DRI) | 0.8 | $321M | 2.0M | 164.13 | |
| NiSource (NI) | 0.5 | $212M | 6.1M | 34.65 | |
| Hldgs (UAL) | 0.5 | $207M | 3.6M | 57.06 | |
| Whirlpool Corporation (WHR) | 0.4 | $168M | 1.6M | 107.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $165M | 11M | 14.70 | |
| State Street Corporation (STT) | 0.4 | $148M | 1.7M | 88.47 | |
| Moody's Corporation (MCO) | 0.4 | $145M | 305k | 474.59 | |
| Danaher Corporation (DHR) | 0.3 | $142M | 512k | 278.02 | |
| Howmet Aerospace (HWM) | 0.3 | $134M | 1.3M | 100.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $125M | 1.4M | 90.20 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $125M | 1.8M | 69.72 | |
| Best Buy (BBY) | 0.3 | $117M | 1.1M | 103.30 | |
| Macy's (M) | 0.3 | $116M | 7.4M | 15.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $103M | 2.8M | 36.58 | |
| Kraft Heinz (KHC) | 0.2 | $102M | 2.9M | 35.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $78M | 9.5M | 8.25 | |
| Philip Morris International (PM) | 0.2 | $70M | 579k | 121.40 | |
| Valvoline Inc Common (VVV) | 0.2 | $69M | 1.6M | 41.85 | |
| Waters Corporation (WAT) | 0.2 | $69M | 190k | 359.89 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $62M | 551k | 111.86 | |
| Consolidated Edison (ED) | 0.1 | $57M | 545k | 104.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $50M | 559k | 88.59 | |
| Ashland (ASH) | 0.1 | $48M | 552k | 86.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $36M | 4.0M | 8.85 | |
| Belden (BDC) | 0.1 | $35M | 295k | 117.13 | |
| Premier Cl A (PINC) | 0.1 | $34M | 1.7M | 20.00 | |
| Bank Ozk (OZK) | 0.1 | $28M | 654k | 42.99 | |
| Walgreen Boots Alliance | 0.1 | $25M | 2.8M | 8.96 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $25M | 393k | 62.77 | |
| Trustmark Corporation (TRMK) | 0.0 | $17M | 525k | 31.82 | |
| Liveramp Holdings (RAMP) | 0.0 | $17M | 673k | 24.78 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | 658k | 21.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $11M | 332k | 31.92 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $8.0M | 1.2M | 6.85 | |
| Altria (MO) | 0.0 | $7.9M | 154k | 51.04 | |
| Unisys Corp Com New (UIS) | 0.0 | $7.0M | 1.2M | 5.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 66k | 73.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.9M | 114k | 25.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $467k | 8.9k | 52.58 |
