13F-HR filed by Newport Trust Company, LLC
Newport Trust Company, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 60 holding rows worth $39,807,957,020.
- Accession
- 0001172661-24-003265
- Filer
- CIK 1722329
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $39,807,957,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,807,957,020 with VALUE read as dollars as filed, 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 | 31,640,184 | $5,758,829,890 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,261,062 | $4,602,717,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,462,857 | $4,486,393,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 197,976,579 | $3,783,332,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,677,997 | $3,347,879,479 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,439,151 | $2,613,331,892 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,844,096 | $2,133,291,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 154,195,638 | $1,933,613,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,129,685 | $1,204,356,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,788,073 | $1,048,720,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,591,617 | $775,787,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,790,680 | $650,139,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,145,768 | $620,845,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,218,845 | $574,907,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,149,337 | $512,604,302 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,425,433 | $494,582,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,549,723 | $493,652,623 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,145,752 | $428,110,235 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,264,854 | $394,945,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,786,076 | $385,732,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,056,891 | $336,131,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,850,643 | $305,018,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,010,438 | $304,219,478 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,820,369 | $283,559,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,224,708 | $179,333,837 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,664,493 | $178,314,279 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,375,711 | $149,931,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,402,941 | $143,380,570 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,382,167 | $141,737,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 307,491 | $129,432,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,729,523 | $127,984,702 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,411,695 | $118,370,626 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,871,703 | $98,975,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,152,144 | $97,114,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,972,986 | $95,789,637 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,019,939 | $93,406,713 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,695,183 | $73,231,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,776,827 | $72,739,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 589,751 | $59,759,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 205,411 | $59,593,839 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 574,063 | $54,805,795 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 560,197 | $52,933,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 560,759 | $50,143,070 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,533,701 | $47,304,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,147,350 | $47,041,373 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 579,289 | $44,246,094 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,535,167 | $40,124,145 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,565,355 | $31,027,969 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 293,104 | $27,493,155 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 398,430 | $22,794,180 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 540,987 | $21,125,542 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 678,743 | $21,000,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 546,409 | $16,414,156 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 690,161 | $12,133,043 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,214,825 | $7,337,543 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159,780 | $7,277,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,304,955 | $5,389,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,619 | $4,490,456 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 153,621 | $2,714,483 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,544 | $359,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003265 | this filing | 2024-08-13 | acceptance time not in the bulk data set |