Investor Details
| Filer Name: | NEWPORT TRUST COMPANY, LLC |
|---|---|
| CIK: | 1722329 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 64 |
| Portfolio Value: | $41.27B |
Newport Trust Company, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BA | US | BOEING CO/THE | 30,700,732 | $5,434M | 13.17% | 0.3% | - |
| PSN | US | PARSONS CORP | 53,506,167 | $4,936M | 11.96% | -2.5% | - |
| T | US | AT&T INC | 192,224,000 | $4,377M | 10.61% | -1.1% | - |
| GD | US | GENERAL DYNAMICS CORP | 14,976,440 | $3,946M | 9.56% | -1.8% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 15,677,997 | $3,542M | 8.58% | - | - |
| GE | US | GENERAL ELECTRIC | 15,117,364 | $2,521M | 6.11% | -3.2% | - |
| DDS | US | DILLARDS INC-CL A | 4,848,550 | $2,093M | 5.07% | 2.3% | - |
| F | US | FORD MOTOR CO | 152,645,004 | $1,511M | 3.66% | -2.2% | - |
| DIS | US | WALT DISNEY CO/THE | 11,705,142 | $1,303M | 3.16% | -2.5% | - |
| GEV | US | GE VERNOVA INC | 3,672,895 | $1,208M | 2.93% | -1.1% | - |
| SRE | US | SEMPRA | 13,290,056 | $1,166M | 2.82% | -1.4% | - |
| MMM | US | 3M CO | 7,105,121 | $917M | 2.22% | -3.2% | - |
| EMR | US | EMERSON ELECTRIC CO | 5,035,029 | $624M | 1.51% | -1.9% | - |
| DAL | US | DELTA AIR LINES INC | 9,841,922 | $595M | 1.44% | -5.6% | - |
| SPGI | US | S&P GLOBAL INC | 1,097,928 | $547M | 1.32% | -2.1% | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 2,577,349 | $460M | 1.11% | -5.3% | - |
| NKE | US | NIKE INC -CL B | 6,069,468 | $459M | 1.11% | -3.4% | - |
| ETR | US | ENTERGY CORP | 5,517,010 | $418M | 1.01% | 97.8% | - |
| ELV | US | ELEVANCE HEALTH INC | 1,106,113 | $408M | 0.99% | -2.0% | - |
| JCI | US | JOHNSON CONTROLS INTERNATION | 4,791,226 | $378M | 0.92% | -2.9% | - |