13F-HR filed by Newport Trust Company, LLC
Newport Trust Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 50 holding rows worth $29,565,648,000.
- Accession
- 0001172661-22-002268
- Filer
- CIK 1722329
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $29,565,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,565,648,000 with VALUE read as thousands by filing date, 13F file number 028-18502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 44,977,130 | $5,445,831,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,782,035 | $3,560,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 203,165,755 | $3,116,563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,745,307 | $2,795,964,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,181,803 | $2,515,927,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,968,792 | $1,679,650,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,180,087 | $1,412,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,914,663 | $1,218,240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,324,659 | $1,098,259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,262,400 | $1,023,495,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,352,443 | $656,192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,306,349 | $593,396,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,354,761 | $510,079,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,234,255 | $325,463,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,425,433 | $292,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,837,254 | $287,310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,277,494 | $281,857,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,006,365 | $277,097,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,158,817 | $272,702,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,148,840 | $195,039,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,686,110 | $168,423,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,355,242 | $144,116,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,048,611 | $141,363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,032,188 | $131,167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,425,376 | $124,226,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,414,427 | $123,960,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,876,936 | $123,432,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,452,564 | $122,566,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,569,441 | $119,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,860,707 | $113,150,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 322,987 | $78,521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,229,127 | $77,853,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 241,816 | $65,177,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 655,990 | $62,299,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,188,006 | $55,444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 661,165 | $54,883,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,714,424 | $53,833,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 767,917 | $49,538,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,178,315 | $46,614,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,502,422 | $35,339,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 642,584 | $19,682,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 852,981 | $18,586,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 240,060 | $14,408,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 784,957 | $14,255,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,000 | $12,956,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 336,532 | $10,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,460 | $7,650,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 979,933 | $7,398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,695,327 | $5,934,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,848 | $4,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002268 | this filing | 2022-11-01 | acceptance time not in the bulk data set |