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Holdings

Newport Trust Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BOEING CO BACommon34,565,308-6,067,7387,298,810,437,000-1,332,867,524,00021.305.78 Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon11,067,212-29,666,364138,782,838,000-476,294,153,0000.41  Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon16,437,357-70,1093,536,497,264,000-230,671,550,00010.325.99 Hist 06/30/2023
Walt Disney Co DISCommon12,725,813-22,9581,136,160,624,000-140,373,818,0003.320.70 Hist 06/30/2023
3M CO MMMCommon8,520,186-263,595852,785,417,000-70,477,804,0002.49  Hist 06/30/2023
HUMANA INC HUMCommon1,332,483-12,125595,793,124,000-56,960,276,0001.74  Hist 06/30/2023
SEMPRA SRECommon7,067,781-19,0751,028,998,277,000-42,250,841,0003.002.25 Hist 06/30/2023
ENTERGY CORP /DE/ ETRCommon2,980,025-32,614290,164,997,000-34,416,731,0000.851.41 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM1,262,640-17,265560,978,326,000-27,534,792,0001.64  Hist 06/30/2023
Kraft Heinz Co KHCCOM3,381,510-58,605120,043,596,000-12,985,657,0000.35  Hist 06/30/2023
Macy's, Inc. MCommon7,765,057-20,260124,629,165,000-11,536,029,0000.362.85 Hist 06/30/2023
WATERS CORP /DE/ WATCommon235,153-3,93662,677,681,000-11,351,446,0000.180.40 Hist 06/30/2023
ASHLAND LLC ASHSTOCK621,125-7,77153,981,956,000-10,611,932,0000.16  Hist 06/30/2023
NISOURCE INC. NICommon6,589,925-227,442180,234,449,000-10,379,132,0000.531.60 Hist 06/30/2023
BAT INDUSTRIES PLC /FI BTICommon3,330,055-24,491110,557,826,000-7,253,830,0000.32  Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon12,182,143-61,123131,323,497,000-5,801,083,0000.38  Hist 06/30/2023
TRUSTMARK CORP TRMKCommon598,994-18,65512,650,755,000-2,605,181,0000.040.98 Hist 06/30/2023
SIMMONS FIRST NATIONAL CORP SFNCCommon793,955-34,34113,695,727,000-791,169,0000.04  Hist 06/30/2023
PINNACLE WEST CAPITAL CORP PNWCommon702,985-28,37757,265,158,000-687,967,0000.170.62 Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon171,365-6,6037,762,820,000-178,118,0000.020.01 Hist 06/30/2023
GENWORTH FINANCIAL INC GNWCommon1,504,846-25,6417,524,230,000-158,815,0000.02  Hist 06/30/2023
VALVOLINE INC VVVCOM1,935,724-146,12372,609,007,000-130,727,0000.211.17 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM75,430-7845,501,882,000188,208,0000.02  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon1,461,114-5,398131,953,205,0001,272,321,0000.39  Hist 06/30/2023
TERADATA CORP /DE/ TDCCommon265,982-23,17014,206,099,0002,559,056,0000.040.26 Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon3,016,077-56,182217,217,866,0003,112,136,0000.63  Hist 06/30/2023
LiveRamp Holdings, Inc. RAMPCommon742,130-6,98321,195,232,0004,767,623,0000.061.12 Hist 06/30/2023
YUM BRANDS INC YUMCommon1,282,711-7,270177,719,609,0007,338,919,0000.52  Hist 06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon3,448,994-130,39547,182,238,0007,737,371,0000.14  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon312,704-5,696108,733,435,00011,296,667,0000.32  Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon1,048,002-17,759155,932,218,00015,230,451,0000.461.92 Hist 06/30/2023
DARDEN RESTAURANTS INC DRICommon2,071,849-23,603346,164,531,00021,034,199,0001.011.71 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon6,857,172-60,076370,904,433,00024,834,516,0001.080.48 Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM3,849,344-46,363211,213,511,00038,828,494,0000.62  Hist 06/30/2023
Johnson Controls International plc JCICommon5,622,347-77,911383,106,725,00039,837,188,0001.12  Hist 06/30/2023
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