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Holdings

Newport Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CAPITAL ONE FINANCIAL CORP COFCommon3,100,20939,741339,069,858,00044,775,255,0000.990.81 Hist 06/30/2023
BANK OF THE OZARKS INC OZKCOM1,200,24512,78648,201,827,0007,590,719,0000.14  Hist 06/30/2023
BEST BUY CO INC BBYCommon1,218,3343499,842,471,0004,486,130,0000.290.56 Hist 06/30/2023
BELDEN INC. BDCCommon264,8999,87825,337,627,0003,209,487,0000.070.62 Hist 06/30/2023
Philip Morris International Inc. PMCommon663,2352,75464,744,987,000513,195,0000.19  Hist 06/30/2023
UNISYS CORP UISCOM1,163,09965,5804,629,134,000370,760,0000.01  Hist 06/30/2023
STATE STREET CORP STTCommon1,835,1797,233134,298,399,000-4,058,834,0000.39  Hist 06/30/2023
AT&T CORP TCommon199,324,9972,671,4523,179,233,702,000-606,347,039,0009.28  Hist 06/30/2023
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