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
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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