Newport Trust Co [Rocket]

Holdings

Newport Trust Co

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
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
HONEYWELL INTERNATIONAL INC	HON	Common	16,745,307	0	3,474,651,203,000	274,288,129,000	10.14	2.52	Hist	06/30/2023
AT&T CORP	T	Common	199,324,997	2,671,452	3,179,233,702,000	-606,347,039,000	9.28		Hist	06/30/2023
PARSONS CORP	PSN	COM	61,296,331	-1,389,237	2,950,805,387,000	146,253,063,000	8.61		Hist	06/30/2023
FORD MOTOR CO	F	Common	152,155,847	-1,438,943	2,302,117,965,000	366,823,611,000	6.72		Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	5,007,125	-84,734	1,633,724,745,000	67,061,568,000	4.77		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
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
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
Elevance Health, Inc.	ANTM	COM	1,262,640	-17,265	560,978,326,000	-27,534,792,000	1.64		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	10,425,433	0	495,625,085,000	131,568,965,000	1.45	1.62	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,181,392	-21,379	473,608,239,000	58,928,881,000	1.38	0.37	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	5,248,436	5,248,436	426,382,941,000	426,382,941,000	1.24		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
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
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
CAPITAL ONE FINANCIAL CORP	COF	Common	3,100,209	39,741	339,069,858,000	44,775,255,000	0.99	0.81	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
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
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
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
YUM BRANDS INC	YUM	Common	1,282,711	-7,270	177,719,609,000	7,338,919,000	0.52		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
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
STATE STREET CORP	STT	Common	1,835,179	7,233	134,298,399,000	-4,058,834,000	0.39		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
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
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
Kraft Heinz Co	KHC	COM	3,381,510	-58,605	120,043,596,000	-12,985,657,000	0.35		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
MOODYS CORP /DE/	MCO	Common	312,704	-5,696	108,733,435,000	11,296,667,000	0.32		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	1,218,334	34	99,842,471,000	4,486,130,000	0.29	0.56	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
<< Prev Next >>