Latest Newport Trust Co Stock Portfolio
$37.50Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $37.5 Billions as of 31 Dec, 2023.
The top stock holdings of Newport Trust Company, LLC are BA, GD, PSN. The fund has invested 22.5% of it's portfolio in BOEING CO and 11% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off TERADATA CORP DEL (TDC) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), EMERSON ELEC CO (EMR) and GE HEALTHCARE TECHNOLOGIES I. Newport Trust Company, LLC opened new stock positions in DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), UNISYS CORP (UIS) and FORD MTR CO DEL (F).
The top stock holdings of Newport Trust Company, LLC are BA, GD, PSN. The fund has invested 22.5% of it's portfolio in BOEING CO and 11% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off TERADATA CORP DEL (TDC) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), EMERSON ELEC CO (EMR) and GE HEALTHCARE TECHNOLOGIES I. Newport Trust Company, LLC opened new stock positions in DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), UNISYS CORP (UIS) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 54,744,200 |
New stocks bought by Newport Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP | 9.76 |
| FORD MTR CO DEL | 4.49 |
| UNISYS CORP | 4.49 |
| BELDEN INC | 3.86 |
| DILLARDS INC | 0.97 |
| BEST BUY INC | 0.03 |
| BANK HAWAII CORP | 0.03 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| TRIUMPH GROUP INC NEW | -56.39 |
| EMERSON ELEC CO | -44.59 |
| GE HEALTHCARE TECHNOLOGIES I | -13.29 |
| VICTORIAS SECRET AND CO | -9.23 |
| MONDELEZ INTL INC | -8.64 |
| BATH & BODY WORKS INC | -7.56 |
| BANK OZK LITTLE ROCK ARK | -4.84 |
| CAPITAL ONE FINL CORP | -4.7 |
Newport Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TERADATA CORP DEL | -11,450,800 |
Newport Trust Co got rid off the above stocks
Current Stock Holdings of Newport Trust Co
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 0.14 | 608,379 | 51,292,400 | REDUCED | -0.53 | |
| BA | BOEING CO | 22.52 | 32,395,600 | 8,444,230,000 | REDUCED | -2.93 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 676,051 | 29,178,400 | REDUCED | -7.56 | |
| BBY | BEST BUY INC | 0.25 | 1,213,130 | 94,963,900 | ADDED | 0.03 | |
| BDC | BELDEN INC | 0.06 | 287,389 | 22,200,800 | ADDED | 3.86 | |
| BMO | BANK MONTREAL QUE | 0.38 | 1,443,110 | 142,782,000 | REDUCED | -1.38 | |
| BOH | BANK HAWAII CORP | 0.08 | 406,057 | 29,422,900 | ADDED | 0.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.04 | 6,750,140 | 390,225,000 | REDUCED | -1.2 | |
| BTI | BRITISH AMERN TOB PLC | 0.25 | 3,190,150 | 93,439,600 | REDUCED | -3.78 | |
| COF | CAPITAL ONE FINL CORP | 1.03 | 2,948,020 | 386,545,000 | REDUCED | -4.7 | |
| DAL | DELTA AIR LINES INC DEL | 1.12 | 10,425,400 | 419,415,000 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 5.38 | 5,002,220 | 2,019,150,000 | ADDED | 0.97 | |
| DHR | DANAHER CORPORATION | 0.15 | 665,502 | 54,744,200 | NEW | ||
| DIS | DISNEY WALT CO | 2.99 | 12,401,900 | 1,119,770,000 | REDUCED | -1.12 | |
| DRI | DARDEN RESTAURANTS INC | 0.90 | 2,060,470 | 338,535,000 | REDUCED | -0.76 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 584,501 | 53,172,100 | REDUCED | -2.23 | |
| ELV | ELEVANCE HEALTH INC | 1.52 | 1,210,520 | 570,832,000 | REDUCED | -2.51 | |
| EMR | EMERSON ELEC CO | 0.08 | 294,470 | 28,660,800 | REDUCED | -44.59 | |
| ETR | ENTERGY CORP NEW | 0.79 | 2,911,440 | 294,609,000 | REDUCED | -1.99 | |
| F | FORD MTR CO DEL | 5.04 | 155,177,000 | 1,891,610,000 | ADDED | 4.49 | |
| GD | GENERAL DYNAMICS CORP | 10.99 | 15,872,800 | 4,121,690,000 | REDUCED | -2.56 | |
| GNW | GENWORTH FINL INC | 0.03 | 1,377,460 | 9,201,410 | REDUCED | -3.07 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.13 | 3,350,790 | 47,983,300 | REDUCED | -4.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.40 | 11,899,200 | 151,358,000 | REDUCED | -0.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.63 | 2,928,000 | 235,353,000 | REDUCED | -2.01 | |
| HON | HONEYWELL INTL INC | 8.77 | 15,678,000 | 3,287,830,000 | REDUCED | -3.32 | |
| HUM | HUMANA INC | 1.55 | 1,273,090 | 582,835,000 | REDUCED | -2.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.83 | 5,422,540 | 312,555,000 | REDUCED | -2.3 | |
| KHC | KRAFT HEINZ CO | 0.32 | 3,218,790 | 119,031,000 | REDUCED | -3.41 | |
| M | MACYS INC | 0.41 | 7,619,320 | 153,301,000 | REDUCED | -2.44 | |
| MCO | MOODYS CORP | 0.32 | 308,941 | 120,660,000 | REDUCED | -0.91 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 68,823 | 4,984,850 | REDUCED | -8.64 | |
| MMM | 3M CO | 2.36 | 8,081,310 | 883,448,000 | REDUCED | -2.51 | |
| MO | ALTRIA GROUP INC | 0.02 | 168,043 | 6,778,860 | REDUCED | -1.21 | |
| NI | NISOURCE INC | 0.45 | 6,370,260 | 169,130,000 | REDUCED | -1.17 | |
| NKE | NIKE INC | 2.02 | 6,983,170 | 758,163,000 | REDUCED | -1.77 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 633,286 | 59,579,500 | REDUCED | -2.47 | |
| PNW | PINNACLE WEST CAP CORP | 0.13 | 661,862 | 47,548,200 | REDUCED | -4.01 | |
| PSN | PARSONS CORP DEL | 9.87 | 58,994,000 | 3,699,510,000 | REDUCED | -1.33 | |
| RAMP | LIVERAMP HLDGS INC | 0.07 | 705,794 | 26,734,800 | REDUCED | -3.29 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 732,050 | 14,523,900 | REDUCED | -2.31 | |
| SPGI | S&P GLOBAL INC | 1.38 | 1,176,340 | 518,200,000 | REDUCED | -1.35 | |
| SRE | SEMPRA | 2.83 | 14,201,900 | 1,061,310,000 | REDUCED | -1.49 | |
| STT | STATE STR CORP | 0.37 | 1,799,530 | 139,391,000 | REDUCED | -1.84 | |
| T | AT&T INC | 8.92 | 199,273,000 | 3,343,800,000 | REDUCED | -0.36 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 548,916 | 9,101,030 | REDUCED | -56.39 | |
| TRMK | TRUSTMARK CORP | 0.04 | 585,464 | 16,322,700 | REDUCED | -1.84 | |
| UAL | UNITED AIRLS HLDGS INC | 0.41 | 3,758,600 | 155,080,000 | REDUCED | -1.22 | |
| UIS | UNISYS CORP | 0.02 | 1,226,070 | 6,890,520 | ADDED | 4.49 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 182,003 | 4,830,360 | REDUCED | -9.23 | |
| VVV | VALVOLINE INC | 0.18 | 1,807,600 | 67,929,600 | REDUCED | -3.64 | |
| WAT | WATERS CORP | 0.19 | 214,647 | 70,668,200 | REDUCED | -3.46 | |
| WBD | WARNER BROS DISCOVERY INC | 0.32 | 10,530,700 | 119,839,000 | REDUCED | -3.07 | |
| WHR | WHIRLPOOL CORP | 0.38 | 1,169,040 | 142,354,000 | ADDED | 9.76 | |
| YUM | YUM BRANDS INC | 0.44 | 1,249,390 | 163,246,000 | REDUCED | -1.93 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.90 | 4,360,480 | 337,152,000 | REDUCED | -13.29 | ||
| BANK OZK LITTLE ROCK ARK | 0.15 | 1,151,530 | 57,380,600 | REDUCED | -4.84 |