HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BOEING CO |
32,395,589 | -979,362 | $8,444,234 |
| BA | 32,395,589 | -979,362 | $8,444,234 |
| GENERAL DYNAMICS CORP |
15,872,805 | -417,232 | $4,121,691 |
| GD | 15,872,805 | -417,232 | $4,121,691 |
| PARSONS CORP DEL |
58,993,973 | -797,051 | $3,699,512 |
| PSN | 58,993,973 | -797,051 | $3,699,512 |
| AT&T INC |
199,272,812 | -725,228 | $3,343,798 |
| T | 199,272,812 | -725,228 | $3,343,798 |
| HONEYWELL INTL INC |
15,677,997 | -538,392 | $3,287,833 |
| HON | 15,677,997 | -538,392 | $3,287,833 |
| DILLARDS INC |
5,002,223 | +47,951 | $2,019,147 |
| DDS | 5,002,223 | +47,951 | $2,019,147 |
| FORD MTR CO DEL |
155,177,214 | +6,667,808 | $1,891,610 |
| F | 155,177,214 | +6,667,808 | $1,891,610 |
| DISNEY WALT CO |
12,401,911 | -140,043 | $1,119,769 |
| DIS | 12,401,911 | -140,043 | $1,119,769 |
| SEMPRA |
14,201,918 | -214,609 | $1,061,309 |
| SRE | 14,201,918 | -214,609 | $1,061,309 |
| 3M CO |
8,081,306 | -207,694 | $883,448 |
| MMM | 8,081,306 | -207,694 | $883,448 |
| NIKE INC |
6,983,170 | -125,963 | $758,163 |
| NKE | 6,983,170 | -125,963 | $758,163 |
| HUMANA INC |
1,273,094 | -27,044 | $582,835 |
| HUM | 1,273,094 | -27,044 | $582,835 |
| ELEVANCE HEALTH INC |
1,210,519 | -31,119 | $570,832 |
| ELV | 1,210,519 | -31,119 | $570,832 |
| S&P GLOBAL INC |
1,176,338 | -16,108 | $518,200 |
| SPGI | 1,176,338 | -16,108 | $518,200 |
| DELTA AIR LINES INC DEL |
10,425,433 | UNCH | $419,415 |
| DAL | 10,425,433 | UNCH | $419,415 |
| BOSTON SCIENTIFIC CORP |
6,750,135 | -81,701 | $390,225 |
| BSX | 6,750,135 | -81,701 | $390,225 |
| CAPITAL ONE FINL CORP |
2,948,025 | -145,364 | $386,545 |
| COF | 2,948,025 | -145,364 | $386,545 |
| DARDEN RESTAURANTS INC |
2,060,469 | -15,813 | $338,535 |
| DRI | 2,060,469 | -15,813 | $338,535 |
| GE HEALTHCARE TECHNOLOGIES I |
4,360,477 | -668,343 | $337,152 |
| GEHC | 4,360,477 | -668,343 | $337,152 |
| JOHNSON CTLS INTL PLC |
5,422,538 | -127,836 | $312,555 |
| JCI | 5,422,538 | -127,836 | $312,555 |
| ENTERGY CORP NEW |
2,911,439 | -59,103 | $294,609 |
| ETR | 2,911,439 | -59,103 | $294,609 |
| HARTFORD FINL SVCS GROUP INC |
2,928,005 | -59,994 | $235,353 |
| HIG | 2,928,005 | -59,994 | $235,353 |
| NISOURCE INC |
6,370,256 | -75,584 | $169,130 |
| NI | 6,370,256 | -75,584 | $169,130 |
| YUM BRANDS INC |
1,249,392 | -24,575 | $163,246 |
| YUM | 1,249,392 | -24,575 | $163,246 |
| UNITED AIRLS HLDGS INC |
3,758,596 | -46,587 | $155,080 |
| UAL | 3,758,596 | -46,587 | $155,080 |
| DANAHER CORPORATION |
665,502 | +665,502 | $153,957 |
| DHR | 665,502 | +665,502 | $153,957 |
| MACYS INC |
7,619,323 | -190,893 | $153,301 |
| M | 7,619,323 | -190,893 | $153,301 |
| HUNTINGTON BANCSHARES INC (HBAN) |
11,899,193 | -52,650 | $151,358 |
| HBAN | 11,899,193 | -52,650 | $151,358 |
| BANK MONTREAL QUE |
1,443,113 | -20,260 | $142,782 |
| BMO | 1,443,113 | -20,260 | $142,782 |
| WHIRLPOOL CORP |
1,169,039 | +103,909 | $142,354 |
| WHR | 1,169,039 | +103,909 | $142,354 |
| STATE STR CORP |
1,799,527 | -33,700 | $139,391 |
| STT | 1,799,527 | -33,700 | $139,391 |
| MOODYS CORP |
308,941 | -2,843 | $120,660 |
| MCO | 308,941 | -2,843 | $120,660 |
| WARNER BROS DISCOVERY INC |
10,530,666 | -333,469 | $119,839 |
| WBD | 10,530,666 | -333,469 | $119,839 |
| KRAFT HEINZ CO |
3,218,792 | -113,466 | $119,031 |
| KHC | 3,218,792 | -113,466 | $119,031 |
| BEST BUY INC |
1,213,131 | +369 | $94,964 |
| BBY | 1,213,131 | +369 | $94,964 |
| BRITISH AMERN TOB PLC |
3,190,154 | -125,376 | $93,440 |
| BTI | 3,190,154 | -125,376 | $93,440 |
| WATERS CORP |
214,647 | -7,700 | $70,668 |
| WAT | 214,647 | -7,700 | $70,668 |
| VALVOLINE INC |
1,807,601 | -68,350 | $67,930 |
| VVV | 1,807,601 | -68,350 | $67,930 |
| PHILIP MORRIS INTL INC |
633,286 | -16,063 | $59,580 |
| PM | 633,286 | -16,063 | $59,580 |
| BANK OZK LITTLE ROCK ARK |
1,151,528 | -58,574 | $57,381 |
| OZK | 1,151,528 | -58,574 | $57,381 |
| CONSOLIDATED EDISON INC |
584,501 | -13,347 | $53,172 |
| ED | 584,501 | -13,347 | $53,172 |
| ASHLAND INC |
608,379 | -3,249 | $51,292 |
| ASH | 608,379 | -3,249 | $51,292 |
| GOODYEAR TIRE & RUBR CO |
3,350,790 | -139,767 | $47,983 |
| GT | 3,350,790 | -139,767 | $47,983 |
| PINNACLE WEST CAP CORP |
661,862 | -27,623 | $47,548 |
| PNW | 661,862 | -27,623 | $47,548 |
| BANK HAWAII CORP |
406,057 | +142 | $29,423 |
| BOH | 406,057 | +142 | $29,423 |
| BATH & BODY WORKS INC |
676,051 | -55,327 | $29,178 |
| BBWI | 676,051 | -55,327 | $29,178 |
| EMERSON ELEC CO |
294,470 | -237,000 | $28,661 |
| EMR | 294,470 | -237,000 | $28,661 |
| LIVERAMP HLDGS INC |
705,794 | -23,986 | $26,735 |
| RAMP | 705,794 | -23,986 | $26,735 |
| BELDEN INC |
287,389 | +10,684 | $22,201 |
| BDC | 287,389 | +10,684 | $22,201 |
| TRUSTMARK CORP |
585,464 | -10,948 | $16,323 |
| TRMK | 585,464 | -10,948 | $16,323 |
See Full List: All Stocks Held By Newport Trust Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Newport Trust Company LLC
|
Size ($ in 1000's)
At 12/31/2023: $37,599,689 At 09/30/2023: $32,500,342 Newport Trust Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newport Trust Company LLC 13F filings. Link to 13F filings: SEC filings |
