Newport Trust Company, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $36.80 billion in total holdings as of March 31, 2024.Newport Trust Company, LLC owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.34% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 57 new stocks and bought additional shares in 6 stocks.Newport Trust Company, LLC sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Boeing $6,031,236,827Parsons $4,819,779,330General Dynamics $4,414,195,090AT&T $3,516,929,786Honeywell International $3,217,908,884 Largest New Holdings this Quarter Woodward $367,172,868 HoldingPremier $56,805,862 HoldingVERALTO CORP $55,014,683 Holding Largest Purchases this Quarter Woodward 2,382,383 shares (about $367.17M)Premier 2,570,401 shares (about $56.81M)VERALTO CORP 620,513 shares (about $55.01M)AT&T 552,744 shares (about $9.73M)Goodyear Tire & Rubber 240,759 shares (about $3.31M) Largest Sales this Quarter Boeing 1,144,038 shares (about $220.79M)Parsons 889,340 shares (about $73.77M)General Dynamics 246,783 shares (about $69.71M)Dillard's 64,558 shares (about $30.45M)3M 279,380 shares (about $29.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Trust Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$6,031,236,827$220,787,894 ▼-3.5%31,251,55116.4%AerospacePSNParsons$4,819,779,330$73,770,753 ▼-1.5%58,104,63313.1%Business ServicesGDGeneral Dynamics$4,414,195,090$69,713,732 ▼-1.6%15,626,02212.0%AerospaceTAT&T$3,516,929,786$9,728,294 ▲0.3%199,825,5569.6%Computer and TechnologyHONHoneywell International$3,217,908,8840.0%15,677,9978.7%Multi-Sector ConglomeratesDDSDillard's$2,328,800,321$30,448,135 ▼-1.3%4,937,6656.3%Retail/WholesaleFFord Motor$2,048,133,259$12,620,157 ▼-0.6%154,226,9015.6%Auto/Tires/TrucksDISWalt Disney$1,496,863,383$20,634,547 ▼-1.4%12,233,2734.1%Consumer DiscretionarySRESempra$1,011,426,346$8,697,537 ▼-0.9%14,080,8332.7%UtilitiesMMM3M$827,550,291$29,633,837 ▼-3.5%7,801,9262.2%Multi-Sector ConglomeratesNKENIKE$641,204,676$15,073,640 ▼-2.3%6,822,7781.7%Consumer DiscretionaryELVElevance Health$611,449,923$16,252,599 ▼-2.6%1,179,1761.7%MedicalSPGIS&P Global$500,185,398$287,604 ▼-0.1%1,175,6621.4%Business ServicesDALDelta Air Lines$499,065,4780.0%10,425,4331.4%TransportationCOFCapital One Financial$425,770,162$13,161,280 ▼-3.0%2,859,6291.2%FinanceHUMHumana$415,383,389$26,023,763 ▼-5.9%1,198,0371.1%MedicalWWDWoodward$367,172,868$367,172,868 ▲New Holding2,382,3831.0%Computer and TechnologyJCIJohnson Controls International$349,771,225$4,428,957 ▼-1.3%5,354,7341.0%Industrial ProductsDRIDarden Restaurants$336,977,074$7,430,319 ▼-2.2%2,016,0160.9%Retail/WholesaleETREntergy$304,001,738$3,679,358 ▼-1.2%2,876,6230.8%UtilitiesHIGThe Hartford Financial Services Group$296,523,180$5,207,735 ▼-1.7%2,877,4690.8%FinanceUALUnited Airlines$177,682,506$2,279,137 ▼-1.3%3,710,9950.5%TransportationNINiSource$174,644,963$1,556,318 ▼-0.9%6,313,9900.5%UtilitiesHBANHuntington Bancshares$161,320,695$4,673,055 ▼-2.8%11,564,2070.4%FinanceMMacy's$149,124,660$3,185,606 ▼-2.1%7,459,9630.4%Retail/WholesaleSTTState Street$136,844,879$2,294,548 ▼-1.6%1,769,8510.4%FinanceBMOBank of Montreal$136,447,824$4,515,453 ▼-3.2%1,396,8860.4%FinanceWHRWhirlpool$135,536,603$4,315,533 ▼-3.1%1,132,9650.4%Consumer DiscretionaryMCOMoody's$121,909,652$486,571 ▲0.4%310,1790.3%FinanceKHCKraft Heinz$114,430,560$4,342,872 ▼-3.7%3,101,0990.3%Consumer StaplesBTIBritish American Tobacco$97,579,047$279,350 ▲0.3%3,199,3130.3%Consumer StaplesBBYBest Buy$96,324,548$3,188,588 ▼-3.2%1,174,2600.3%Retail/WholesaleWBDWarner Bros. Discovery$89,596,601$2,336,113 ▼-2.5%10,263,0700.2%Consumer DiscretionaryVVVValvoline$77,366,344$3,198,432 ▼-4.0%1,735,8390.2%Basic MaterialsWATWaters$71,261,462$2,626,475 ▼-3.6%207,0170.2%MedicalPINCPremier$56,805,862$56,805,862 ▲New Holding2,570,4010.2%MedicalPMPhilip Morris International$56,346,390$1,675,366 ▼-2.9%615,0000.2%Consumer StaplesASHAshland$56,033,689$3,204,256 ▼-5.4%575,4710.2%Basic MaterialsVERALTO CORP$55,014,683$55,014,683 ▲New Holding620,5130.1%COM SHSEDConsolidated Edison$52,060,828$1,017,708 ▼-1.9%573,2940.1%UtilitiesOZKBank OZK$51,121,218$1,227,285 ▼-2.3%1,124,5310.1%FinanceGTGoodyear Tire & Rubber$49,311,968$3,305,621 ▲7.2%3,591,5490.1%Auto/Tires/TrucksPNWPinnacle West Capital$46,680,991$2,779,956 ▼-5.6%624,6620.1%UtilitiesBBWIBath & Body Works$30,337,380$3,478,691 ▼-10.3%606,5050.1%Retail/WholesaleBDCBelden$27,264,847$649,752 ▲2.4%294,4050.1%Industrial ProductsBOHBank of Hawaii$25,077,785$256,111 ▼-1.0%401,9520.1%FinanceRAMPLiveRamp$23,882,133$467,786 ▼-1.9%692,2350.1%Business ServicesTRMKTrustmark$16,142,207$315,198 ▼-1.9%574,2510.0%FinanceSFNCSimmons First National$13,636,618$609,079 ▼-4.3%700,7510.0%FinanceGNWGenworth Financial$8,448,473$408,569 ▼-4.6%1,313,9150.0%FinanceTGITriumph Group$7,353,297$902,400 ▼-10.9%488,9160.0%AerospaceMOAltria Group$7,168,593$161,482 ▼-2.2%164,3410.0%Consumer StaplesUISUnisys$6,373,480$353,471 ▲5.9%1,298,0610.0%Computer and TechnologyMDLZMondelez International$4,809,894$7,770 ▼-0.2%68,7120.0%Consumer StaplesVSCOVictoria's Secret & Co.$3,298,612$228,607 ▼-6.5%170,2070.0%Consumer DiscretionaryBSXBoston Scientific$0$390,225,304 ▼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$337,152,082 ▼-100.0%00.0%MedicalYUMYum! Brands$0$163,245,559 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$54,744,195 ▼-100.0%00.0%Multi-Sector ConglomeratesEMREmerson Electric$0$28,660,765 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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