Latest Newport Trust Co Stock Portfolio
$36.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Newport Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $36.8 Billions as of 31 Mar, 2024.
The top stock holdings of Newport Trust Company, LLC are BA, PSN, GD. The fund has invested 16.4% of it's portfolio in BOEING CO and 13.1% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), GE HEALTHCARE TECHNOLOGIES I and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), BATH & BODY WORKS INC (BBWI) and VICTORIAS SECRET AND CO (VSCO). Newport Trust Company, LLC opened new stock positions in WOODWARD INC (WWD), PREMIER INC (PINC) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), UNISYS CORP (UIS) and BELDEN INC (BDC).
The top stock holdings of Newport Trust Company, LLC are BA, PSN, GD. The fund has invested 16.4% of it's portfolio in BOEING CO and 13.1% of portfolio in PARSONS CORP DEL.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), GE HEALTHCARE TECHNOLOGIES I and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), BATH & BODY WORKS INC (BBWI) and VICTORIAS SECRET AND CO (VSCO). Newport Trust Company, LLC opened new stock positions in WOODWARD INC (WWD), PREMIER INC (PINC) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), UNISYS CORP (UIS) and BELDEN INC (BDC).
New Buys
| Ticker | $ Bought |
|---|---|
| WOODWARD INC | 367,173,000 |
| PREMIER INC | 56,805,900 |
| VERALTO CORP | 55,014,700 |
New stocks bought by Newport Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| GOODYEAR TIRE & RUBR CO | 7.19 |
| UNISYS CORP | 5.87 |
| BELDEN INC | 2.44 |
| MOODYS CORP | 0.4 |
| BRITISH AMERN TOB PLC | 0.29 |
| AT&T INC | 0.28 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| TRIUMPH GROUP INC NEW | -10.93 |
| BATH & BODY WORKS INC | -10.29 |
| VICTORIAS SECRET AND CO | -6.48 |
| HUMANA INC | -5.9 |
| PINNACLE WEST CAP CORP | -5.62 |
| ASHLAND INC | -5.41 |
| GENWORTH FINL INC | -4.61 |
| SIMMONS 1ST NATL CORP | -4.28 |
Newport Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON SCIENTIFIC CORP | -390,225,000 |
| GE HEALTHCARE TECHNOLOGIES I | -337,152,000 |
| YUM BRANDS INC | -163,246,000 |
| DANAHER CORPORATION | -54,744,200 |
| EMERSON ELEC CO | -28,660,800 |
Newport Trust Co got rid off the above stocks
Current Stock Holdings of Newport Trust Co
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 0.15 | 575,471 | 56,033,700 | REDUCED | -5.41 | |
| BA | BOEING CO | 16.39 | 31,251,600 | 6,031,240,000 | REDUCED | -3.53 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 606,505 | 30,337,400 | REDUCED | -10.29 | |
| BBY | BEST BUY INC | 0.26 | 1,174,260 | 96,324,500 | REDUCED | -3.2 | |
| BDC | BELDEN INC | 0.07 | 294,405 | 27,264,800 | ADDED | 2.44 | |
| BMO | BANK MONTREAL QUE | 0.37 | 1,396,890 | 136,448,000 | REDUCED | -3.2 | |
| BOH | BANK HAWAII CORP | 0.07 | 401,952 | 25,077,800 | REDUCED | -1.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.26 | 3,199,310 | 97,579,000 | ADDED | 0.29 | |
| COF | CAPITAL ONE FINL CORP | 1.16 | 2,859,630 | 425,770,000 | REDUCED | -3.00 | |
| DAL | DELTA AIR LINES INC DEL | 1.36 | 10,425,400 | 499,065,000 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 6.33 | 4,937,660 | 2,328,800,000 | REDUCED | -1.29 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 4.07 | 12,233,300 | 1,496,860,000 | REDUCED | -1.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.92 | 2,016,020 | 336,977,000 | REDUCED | -2.16 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 573,294 | 52,060,800 | REDUCED | -1.92 | |
| ELV | ELEVANCE HEALTH INC | 1.66 | 1,179,180 | 611,450,000 | REDUCED | -2.59 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.83 | 2,876,620 | 304,002,000 | REDUCED | -1.2 | |
| F | FORD MTR CO DEL | 5.57 | 154,227,000 | 2,048,130,000 | REDUCED | -0.61 | |
| GD | GENERAL DYNAMICS CORP | 12.00 | 15,626,000 | 4,414,200,000 | REDUCED | -1.55 | |
| GNW | GENWORTH FINL INC | 0.02 | 1,313,920 | 8,448,470 | REDUCED | -4.61 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.13 | 3,591,550 | 49,312,000 | ADDED | 7.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.44 | 11,564,200 | 161,321,000 | REDUCED | -2.82 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.81 | 2,877,470 | 296,523,000 | REDUCED | -1.73 | |
| HON | HONEYWELL INTL INC | 8.74 | 15,678,000 | 3,217,910,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.13 | 1,198,040 | 415,383,000 | REDUCED | -5.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.95 | 5,354,730 | 349,771,000 | REDUCED | -1.25 | |
| KHC | KRAFT HEINZ CO | 0.31 | 3,101,100 | 114,431,000 | REDUCED | -3.66 | |
| M | MACYS INC | 0.41 | 7,459,960 | 149,125,000 | REDUCED | -2.09 | |
| MCO | MOODYS CORP | 0.33 | 310,179 | 121,910,000 | ADDED | 0.4 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 68,712 | 4,809,890 | REDUCED | -0.16 | |
| MMM | 3M CO | 2.25 | 7,801,930 | 827,550,000 | REDUCED | -3.46 | |
| MO | ALTRIA GROUP INC | 0.02 | 164,341 | 7,168,590 | REDUCED | -2.2 | |
| NI | NISOURCE INC | 0.48 | 6,313,990 | 174,645,000 | REDUCED | -0.88 | |
| NKE | NIKE INC | 1.74 | 6,822,780 | 641,205,000 | REDUCED | -2.3 | |
| PINC | PREMIER INC | 0.15 | 2,570,400 | 56,805,900 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 615,000 | 56,346,400 | REDUCED | -2.89 | |
| PNW | PINNACLE WEST CAP CORP | 0.13 | 624,662 | 46,681,000 | REDUCED | -5.62 | |
| PSN | PARSONS CORP DEL | 13.10 | 58,104,600 | 4,819,780,000 | REDUCED | -1.51 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 692,235 | 23,882,100 | REDUCED | -1.92 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 700,751 | 13,636,600 | REDUCED | -4.28 | |
| SPGI | S&P GLOBAL INC | 1.36 | 1,175,660 | 500,185,000 | REDUCED | -0.06 | |
| SRE | SEMPRA | 2.75 | 14,080,800 | 1,011,430,000 | REDUCED | -0.85 | |
| STT | STATE STR CORP | 0.37 | 1,769,850 | 136,845,000 | REDUCED | -1.65 | |
| T | AT&T INC | 9.56 | 199,826,000 | 3,516,930,000 | ADDED | 0.28 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 488,916 | 7,353,300 | REDUCED | -10.93 | |
| TRMK | TRUSTMARK CORP | 0.04 | 574,251 | 16,142,200 | REDUCED | -1.92 | |
| UAL | UNITED AIRLS HLDGS INC | 0.48 | 3,711,000 | 177,683,000 | REDUCED | -1.27 | |
| UIS | UNISYS CORP | 0.02 | 1,298,060 | 6,373,480 | ADDED | 5.87 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 170,207 | 3,298,610 | REDUCED | -6.48 | |
| VVV | VALVOLINE INC | 0.21 | 1,735,840 | 77,366,300 | REDUCED | -3.97 | |
| WAT | WATERS CORP | 0.19 | 207,017 | 71,261,500 | REDUCED | -3.55 | |
| WBD | WARNER BROS DISCOVERY INC | 0.24 | 10,263,100 | 89,596,600 | REDUCED | -2.54 | |
| WHR | WHIRLPOOL CORP | 0.37 | 1,132,960 | 135,537,000 | REDUCED | -3.09 | |
| WWD | WOODWARD INC | 1.00 | 2,382,380 | 367,173,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERALTO CORP | 0.15 | 620,513 | 55,014,700 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.14 | 1,124,530 | 51,121,200 | REDUCED | -2.34 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |