Newport Trust Company, LLC Top Holdings and 13F Report (2024) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $41.24 billion in total holdings as of September 30, 2024.Newport Trust Company, LLC owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 60 new stocks and bought additional shares in 7 stocks.Newport Trust Company, LLC sold shares of 51 stocks and completely divested from 0 stocks this quarter.Largest Holdings Parsons $5,688,049,575Boeing $4,653,533,740General Dynamics $4,606,626,890AT&T $4,274,695,062Honeywell International $3,240,798,760 Largest New Holdings this Quarter Danaher $142,212,790 HoldingHowmet Aerospace $133,889,205 Holding Largest Purchases this Quarter Danaher 511,520 shares (about $142.21M)Howmet Aerospace 1,335,553 shares (about $133.89M)Ford Motor 1,937,921 shares (about $20.46M)Whirlpool 167,160 shares (about $17.89M)Goodyear Tire & Rubber 473,062 shares (about $4.19M) Largest Sales this Quarter Boeing 1,032,885 shares (about $157.04M)General Electric 817,610 shares (about $154.18M)Parsons 1,399,473 shares (about $145.10M)AT&T 3,672,258 shares (about $80.79M)General Dynamics 219,221 shares (about $66.25M) 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 PortfolioSectorPSNParsons$5,688,049,575$145,097,361 ▼-2.5%54,861,58913.8%Business ServicesBABoeing$4,653,533,740$157,039,835 ▼-3.3%30,607,29911.3%AerospaceGDGeneral Dynamics$4,606,626,890$66,248,588 ▼-1.4%15,243,63611.2%AerospaceTAT&T$4,274,695,062$80,789,676 ▼-1.9%194,304,32110.4%Computer and TechnologyHONHoneywell International$3,240,798,7600.0%15,677,9977.9%Multi-Sector ConglomeratesGEGeneral Electric$2,945,910,202$154,184,894 ▼-5.0%15,621,5417.1%TransportationDDSDillard's$1,819,066,233$39,564,962 ▼-2.1%4,740,9794.4%Retail/WholesaleFFord Motor$1,648,770,394$20,464,446 ▲1.3%156,133,5594.0%Auto/Tires/TrucksDISWalt Disney$1,154,898,996$11,855,418 ▼-1.0%12,006,4352.8%Consumer DiscretionarySRESempra$1,127,395,378$25,701,343 ▼-2.2%13,480,7512.7%UtilitiesMMM3M$1,003,737,794$34,036,249 ▼-3.3%7,342,6322.4%Multi-Sector ConglomeratesGE VERNOVA INC$946,765,473$19,782,113 ▼-2.0%3,713,0972.3%COMELVElevance Health$586,771,120$9,028,240 ▼-1.5%1,128,4061.4%MedicalSPGIS&P Global$579,548,966$14,221,515 ▼-2.4%1,121,8091.4%Business ServicesEMREmerson Electric$561,075,975$9,709,103 ▼-1.7%5,130,0721.4%Industrial ProductsNKENIKE$555,438,504$23,557,009 ▼-4.1%6,283,2411.3%Consumer DiscretionaryDALDelta Air Lines$529,507,7420.0%10,425,4331.3%TransportationCOFCapital One Financial$407,385,983$9,773,177 ▼-2.3%2,720,8041.0%FinanceJCIJohnson Controls International$383,085,055$9,380,255 ▼-2.4%4,936,0270.9%ConstructionWWDWoodward$380,447,598$7,997,511 ▼-2.1%2,218,2240.9%AerospaceETREntergy$367,071,596$8,101,651 ▼-2.2%2,789,0850.9%UtilitiesHUMHumana$357,611,813$5,293,676 ▼-1.5%1,129,0390.9%MedicalHIGThe Hartford Financial Services Group$324,851,404$6,852,194 ▼-2.1%2,762,1070.8%FinanceDRIDarden Restaurants$320,566,406$9,406,783 ▼-2.9%1,953,1250.8%Retail/WholesaleNINiSource$211,530,488$4,155,644 ▼-1.9%6,104,7760.5%UtilitiesUALUnited Airlines$206,633,372$2,462,653 ▼-1.2%3,621,3340.5%TransportationWHRWhirlpool$168,000,807$17,886,120 ▲11.9%1,570,1010.4%Consumer DiscretionaryHBANHuntington Bancshares$165,237,234$1,985,720 ▼-1.2%11,240,6280.4%FinanceSTTState Street$147,576,188$5,434,712 ▼-3.6%1,668,0930.4%FinanceMCOMoody's$144,552,046$1,380,108 ▼-0.9%304,5830.4%FinanceDHRDanaher$142,212,790$142,212,790 ▲New Holding511,5200.3%Multi-Sector ConglomeratesHWMHowmet Aerospace$133,889,205$133,889,205 ▲New Holding1,335,5530.3%AerospaceBMOBank of Montreal$125,249,916$2,084,973 ▼-1.6%1,388,5800.3%FinanceSOLVENTUM CORP$124,866,010$5,629,196 ▼-4.3%1,790,9630.3%COM SHSBBYBest Buy$117,440,944$1,575,532 ▼-1.3%1,136,8920.3%Retail/WholesaleMMacy's$116,241,703$415,503 ▲0.4%7,408,6490.3%Retail/WholesaleBTIBritish American Tobacco$103,435,144$7,034,224 ▼-6.4%2,827,6420.3%Consumer StaplesKHCKraft Heinz$101,943,295$2,438,249 ▼-2.3%2,903,5400.2%Consumer StaplesWBDWarner Bros. Discovery$78,282,658$2,376,165 ▼-2.9%9,488,8070.2%Consumer DiscretionaryPMPhilip Morris International$70,256,296$1,339,529 ▼-1.9%578,7170.2%Consumer StaplesVVVValvoline$68,771,394$2,172,015 ▼-3.1%1,643,2830.2%Retail/WholesaleWATWaters$68,532,053$5,393,312 ▼-7.3%190,4250.2%MedicalVERALTO CORP$61,577,476$2,637,211 ▼-4.1%550,4870.1%COM SHSEDConsolidated Edison$56,703,367$1,688,468 ▼-2.9%544,5440.1%UtilitiesPNWPinnacle West Capital$49,553,348$1,765,864 ▼-3.4%559,3560.1%UtilitiesASHAshland$48,025,947$694,456 ▼-1.4%552,2120.1%Basic MaterialsGTGoodyear Tire & Rubber$35,472,827$4,186,599 ▲13.4%4,008,2290.1%Auto/Tires/TrucksBDCBelden$34,550,539$219,267 ▲0.6%294,9760.1%Industrial ProductsPINCPremier$33,786,120$16,887,900 ▼-33.3%1,689,3060.1%MedicalOZKBank OZK$28,134,214$21,190,381 ▼-43.0%654,4360.1%FinanceWBAWalgreens Boots Alliance$24,852,101$1,866,520 ▲8.1%2,773,6720.1%Retail/WholesaleBOHBank of Hawaii$24,673,883$335,568 ▼-1.3%393,0840.1%FinanceTRMKTrustmark$16,705,730$681,012 ▼-3.9%525,0070.0%FinanceRAMPLiveRamp$16,683,480$135,795 ▼-0.8%673,2630.0%Business ServicesSFNCSimmons First National$14,165,751$700,331 ▼-4.7%657,6480.0%FinanceBBWIBath & Body Works$10,589,971$6,678,334 ▼-38.7%331,7660.0%Retail/WholesaleGNWGenworth Financial$8,033,564$287,988 ▼-3.5%1,172,7830.0%FinanceMOAltria Group$7,860,116$295,063 ▼-3.6%153,9990.0%Consumer StaplesUISUnisys$7,037,077$375,067 ▼-5.1%1,238,9220.0%Computer and TechnologyMDLZMondelez International$4,837,933$217,254 ▼-4.3%65,6700.0%Consumer StaplesVSCOVictoria's Secret & Co.$2,930,751$1,017,309 ▼-25.8%114,0370.0%Retail/WholesaleMCBMetropolitan Bank$467,204$17,931 ▲4.0%8,8850.0%FinanceShowing largest 100 holdings. 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