News + Filings Holdings
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Newport Trust Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BOEING CO
| BA | Common | 34,565,308 | -6,067,738 | 7,298,810,437,000 | -1,332,867,524,000 | 21.30 | 5.78 |
Hist
| 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 11,067,212 | -29,666,364 | 138,782,838,000 | -476,294,153,000 | 0.41 | |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 16,437,357 | -70,109 | 3,536,497,264,000 | -230,671,550,000 | 10.32 | 5.99 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 12,725,813 | -22,958 | 1,136,160,624,000 | -140,373,818,000 | 3.32 | 0.70 |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 8,520,186 | -263,595 | 852,785,417,000 | -70,477,804,000 | 2.49 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 1,332,483 | -12,125 | 595,793,124,000 | -56,960,276,000 | 1.74 | |
Hist
| 06/30/2023 |
SEMPRA
| SRE | Common | 7,067,781 | -19,075 | 1,028,998,277,000 | -42,250,841,000 | 3.00 | 2.25 |
Hist
| 06/30/2023 |
ENTERGY CORP /DE/
| ETR | Common | 2,980,025 | -32,614 | 290,164,997,000 | -34,416,731,000 | 0.85 | 1.41 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 1,262,640 | -17,265 | 560,978,326,000 | -27,534,792,000 | 1.64 | |
Hist
| 06/30/2023 |
Kraft Heinz Co
| KHC | COM | 3,381,510 | -58,605 | 120,043,596,000 | -12,985,657,000 | 0.35 | |
Hist
| 06/30/2023 |
Macy's, Inc.
| M | Common | 7,765,057 | -20,260 | 124,629,165,000 | -11,536,029,000 | 0.36 | 2.85 |
Hist
| 06/30/2023 |
WATERS CORP /DE/
| WAT | Common | 235,153 | -3,936 | 62,677,681,000 | -11,351,446,000 | 0.18 | 0.40 |
Hist
| 06/30/2023 |
ASHLAND LLC
| ASH | STOCK | 621,125 | -7,771 | 53,981,956,000 | -10,611,932,000 | 0.16 | |
Hist
| 06/30/2023 |
NISOURCE INC.
| NI | Common | 6,589,925 | -227,442 | 180,234,449,000 | -10,379,132,000 | 0.53 | 1.60 |
Hist
| 06/30/2023 |
BAT INDUSTRIES PLC /FI
| BTI | Common | 3,330,055 | -24,491 | 110,557,826,000 | -7,253,830,000 | 0.32 | |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 12,182,143 | -61,123 | 131,323,497,000 | -5,801,083,000 | 0.38 | |
Hist
| 06/30/2023 |
TRUSTMARK CORP
| TRMK | Common | 598,994 | -18,655 | 12,650,755,000 | -2,605,181,000 | 0.04 | 0.98 |
Hist
| 06/30/2023 |
SIMMONS FIRST NATIONAL CORP
| SFNC | Common | 793,955 | -34,341 | 13,695,727,000 | -791,169,000 | 0.04 | |
Hist
| 06/30/2023 |
PINNACLE WEST CAPITAL CORP
| PNW | Common | 702,985 | -28,377 | 57,265,158,000 | -687,967,000 | 0.17 | 0.62 |
Hist
| 06/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 171,365 | -6,603 | 7,762,820,000 | -178,118,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
GENWORTH FINANCIAL INC
| GNW | Common | 1,504,846 | -25,641 | 7,524,230,000 | -158,815,000 | 0.02 | |
Hist
| 06/30/2023 |
VALVOLINE INC
| VVV | COM | 1,935,724 | -146,123 | 72,609,007,000 | -130,727,000 | 0.21 | 1.17 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 75,430 | -784 | 5,501,882,000 | 188,208,000 | 0.02 | |
Hist
| 06/30/2023 |
BANK OF MONTREAL /CAN/
| BMO | Common | 1,461,114 | -5,398 | 131,953,205,000 | 1,272,321,000 | 0.39 | |
Hist
| 06/30/2023 |
TERADATA CORP /DE/
| TDC | Common | 265,982 | -23,170 | 14,206,099,000 | 2,559,056,000 | 0.04 | 0.26 |
Hist
| 06/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 3,016,077 | -56,182 | 217,217,866,000 | 3,112,136,000 | 0.63 | |
Hist
| 06/30/2023 |
LiveRamp Holdings, Inc.
| RAMP | Common | 742,130 | -6,983 | 21,195,232,000 | 4,767,623,000 | 0.06 | 1.12 |
Hist
| 06/30/2023 |
YUM BRANDS INC
| YUM | Common | 1,282,711 | -7,270 | 177,719,609,000 | 7,338,919,000 | 0.52 | |
Hist
| 06/30/2023 |
GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 3,448,994 | -130,395 | 47,182,238,000 | 7,737,371,000 | 0.14 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 312,704 | -5,696 | 108,733,435,000 | 11,296,667,000 | 0.32 | |
Hist
| 06/30/2023 |
WHIRLPOOL CORP /DE/
| WHR | Common | 1,048,002 | -17,759 | 155,932,218,000 | 15,230,451,000 | 0.46 | 1.92 |
Hist
| 06/30/2023 |
DARDEN RESTAURANTS INC
| DRI | Common | 2,071,849 | -23,603 | 346,164,531,000 | 21,034,199,000 | 1.01 | 1.71 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 6,857,172 | -60,076 | 370,904,433,000 | 24,834,516,000 | 1.08 | 0.48 |
Hist
| 06/30/2023 |
United Airlines Holdings, Inc.
| UAL | COM | 3,849,344 | -46,363 | 211,213,511,000 | 38,828,494,000 | 0.62 | |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 5,622,347 | -77,911 | 383,106,725,000 | 39,837,188,000 | 1.12 | |
Hist
| 06/30/2023 |
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