Newport Trust Co

CIK Number: 0001722329

39B
Market Value
64
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BA The Boeing Comp...
198.43
+0.38% 30.7M +0.31% 5.43B 255.6 13.17%
2 PSN Parsons Corpora...
66.99
-1.49% 53.51M -2.47% 4.94B 36.6 11.96%
3 T AT&T Inc.
27.79
+0.47% 192.22M -1.07% 4.38B 28.16 10.61%
4 GD General Dynamic...
278.42
-0.04% 14.98M -1.75% 3.95B 203.04 9.56%
5 HON Honeywell Inter...
221.65
-0.1% 15.68M 0.00% 3.54B 146.84 8.58%
6 GE General Electri...
238.87
+1.26% 15.12M -3.23% 2.52B 158.97 6.11%
7 DDS Dillard's, Inc.
405.17
+1.66% 4.85M +2.27% 2.09B 70.55 5.07%
8 F Ford Motor Comp...
10.56
+1.34% 152.65M -2.23% 1.51B 12.11 3.66%
9 DIS The Walt Disney...
117.64
-0.19% 11.71M -2.51% 1.3B 94.33 3.16%
10 GEV GE Vernova Inc.
486.32
-0.79% 3.67M -1.08% 1.21B 167.52 2.93%
11 SRE Sempra
74.09
-0.4% 13.29M -1.41% 1.17B 53.76 2.82%
12 MMM 3M Company
143.85
+0.94% 7.11M -3.23% 917.2M 133.92 2.22%
13 EMR Emerson Electri...
128.34
-0.25% 5.04M -1.85% 623.99M 108.05 1.51%
14 DAL Delta Air Lines...
47.25
-0.65% 9.84M -5.6% 595.44M 56 1.44%
15 SPGI S&P Global Inc.
503.75
+0.22% 1.1M -2.13% 546.8M 335.24 1.32%
16 COF Capital One Fin...
198.77
+0.81% 2.58M -5.27% 459.59M 90.78 1.11%
17 NKE NIKE, Inc.
59.77
+0.45% 6.07M -3.4% 459.28M 95.62 1.11%
18 ETR Entergy Corpora...
81.02
+0.12% 5.52M +97.81% 418.3M 40.72 1.01%
19 ELV Elevance Health...
373.75
-0.57% 1.11M -1.98% 408.05M 321.09 0.99%
20 JCI Johnson Control...
102.08
-1.35% 4.79M -2.93% 378.17M 33.45 0.92%
21 DRI Darden Restaura...
226.53
+1.70% 1.93M -1.39% 359.55M 96.36 0.87%
22 WWD Woodward, Inc.
237.77
-0.51% 2.14M -3.36% 356.76M 153.03 0.86%
23 UAL United Airlines...
74.26
-0.05% 3.52M -2.78% 341.87M 67.4 0.83%
24 HIG The Hartford Fi...
126.08
+0.94% 2.67M -3.47% 291.68M 56.13 0.71%
25 HUM Humana Inc.
239.82
-1.47% 1.1M -2.41% 279.54M 251.21 0.68%
26 XEL Xcel Energy Inc...
66.64
+0.55% 4.1M +100.00% 277.08M 67.52 0.67%
27 NI NiSource Inc.
39.51
+0.57% 6.02M -1.37% 221.34M 27.81 0.54%
28 WHR Whirlpool Corpo...
93.08
+1.39% 1.62M +3.30% 185.68M 138.8 0.45%
29 HBAN Huntington Banc...
15.82
+0.57% 10.91M -2.94% 177.5M 8.92 0.43%
30 STT State Street Co...
99.63
+0.34% 1.63M -2.55% 159.54M 97.18 0.39%
31 MCO Moody's Corpora...
469.85
-0.14% 297.06K -2.47% 140.62M 148.99 0.34%
32 HWM Howmet Aerospac...
173.03
+1.64% 1.27M -4.93% 138.86M 100.25 0.34%
33 BMO Bank of Montrea...
105.09
-1.09% 1.38M -0.38% 134.25M 79.5 0.33%
34 M Macy's, Inc.
11.04
-0.32% 7.31M -1.31% 123.78M 16.16 0.30%
35 DHR Danaher Corpora...
196.23
+0.92% 497.3K -2.78% 114.15M 278.02 0.28%
36 SOLV Solventum Corpo...
73.50
+1.19% 1.68M -6.25% 110.92M 51.45 0.27%
37 BTI British America...
48.84
-1% 2.74M -2.98% 99.64M 61.88 0.24%
38 WBD Warner Bros. Di...
10.51
-0.61% 9.22M -2.88% 97.4M 12.89 0.24%
39 BBY Best Buy Co., I...
67.58
-0.27% 1.12M -1.38% 96.2M 68.49 0.23%
40 KHC The Kraft Heinz...
25.80
+0.49% 2.81M -3.1% 86.4M 28.27 0.21%
41 WAT Waters Corporat...
342.38
+0.89% 184.5K -3.11% 68.45M 196.76 0.17%
42 PM Philip Morris I...
182.62
+0.01% 505.81K -12.6% 60.87M 102.91 0.15%
43 VVV Valvoline Inc.
37.02
+1.54% 1.61M -1.74% 58.42M 24.64 0.14%
44 ED Consolidated Ed...
100.93
+0.20% 531.87K -2.33% 47.46M 85.53 0.12%
45 VLTO Veralto Corpora...
96.73
-0.3% 455.16K -17.32% 46.36M 87.54 0.11%
46 PNW Pinnacle West C...
88.64
+0.15% 539.72K -3.51% 45.75M 81.97 0.11%
47 ASH Ashland Inc.
48.77
+0.23% 536.49K -2.85% 38.34M 71.21 0.09%
48 GT The Goodyear Ti...
10.23
-2.66% 3.92M -2.29% 35.25M 18.81 0.09%
49 BDC Belden Inc.
109.86
+0.35% 301.29K +2.14% 33.93M 57.65 0.08%
50 OZK Bank OZK
45.30
+0.87% 652.84K -0.24% 29.07M 30.59 0.07%
51 BOH Bank of Hawaii ...
65.17
-0.08% 387.16K -1.51% 27.58M 49.7 0.07%
52 WBA Walgreens Boots...
11.32
-0.61% 2.89M +4.20% 26.97M 11.3 0.07%
53 PINC Premier, Inc.
22.05
-0.97% 1.03M -39.12% 21.8M 21.52 0.05%
54 RAMP LiveRamp Holdin...
30.48
+1.20% 656.22K -2.53% 19.93M 38.63 0.05%
55 TRMK Trustmark Corpo...
34.08
+0.60% 491.66K -6.35% 17.39M 34.11 0.04%
56 SFNC Simmons First N...
18.27
+0.38% 626.21K -4.78% 13.89M 27.69 0.03%
57 BBWI Bath & Body Wor...
28.22
+2.02% 317.71K -4.24% 12.32M 33.8 0.03%
58 GNW Genworth Financ...
7.79
+0.13% 1.14M -2.51% 7.99M 3.12 0.02%
59 UIS Unisys Corporat...
4.12
-3.74% 1.17M -5.42% 7.42M 15.78 0.02%
60 MO Altria Group, I...
59.60
+0.19% 133.45K -13.34% 6.98M 71.41 0.02%
61 VSCO Victoria's Secr...
18.86
+2.47% 108.3K -5.04% 4.49M 16.68 0.01%
62 MDLZ Mondelez Intern...
68.31
+2.95% 57.34K -12.68% 3.43M 42.8 < 0.01%
63 MCB Metropolitan Ba...
65.16
+0.66% 9.03K +1.61% 527.26K 43.18 < 0.01%
64 FTS Fortis Inc.
46.98
-0.74% 8.91K +100.00% 370.62K 41.57 < 0.01%