Investor

Newport Trust Company, LLC

Portfolio Total Value

$41,115,083,000.00

Number of Stocks

62

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BA $5,434,029,000.0 13.22%
Added 0.31%
30,700,732 $177.0 $204.76
Added 15.68%
$137.03 $217.59
PSN $4,935,943,000.0 12.01%
Reduced 2.47%
53,506,167 $92.25 $56.81
Reduced 38.42%
$64.33 $114.68
T $4,376,940,000.0 10.65%
Reduced 1.07%
192,224,000 $22.77 $27.39
Added 20.29%
$15.94 $24.03
GD $3,946,142,000.0 9.6%
Reduced 1.75%
14,976,440 $263.49 $355.23
Added 34.82%
$251.62 $316.9
HON $3,541,502,000.0 8.61%
No Change
15,677,997 $225.89 $233.4
Added 3.32%
$189.66 $242.77
GE $2,521,425,000.0 6.13%
Reduced 3.23%
15,117,364 $166.79 $325.15
Added 94.95%
$100.92 $194.8
DDS $2,093,361,000.0 5.09%
Added 2.27%
4,848,550 $431.75 $573.77
Added 32.89%
$328.0 $483.84
F $1,511,185,000.0 3.68%
Reduced 2.23%
152,645,004 $9.9 $12.11
Added 22.32%
$9.49 $14.85
DIS $1,303,367,000.0 3.17%
Reduced 2.51%
11,705,142 $111.35 $99.43
Reduced 10.7%
$83.91 $123.74
$1,208,125,000.0 2.94%
Reduced 1.08%
3,672,895 $328.93 $nan
Reduced nan%
$nan $nan
SRE $1,165,803,000.0 2.84%
Reduced 1.41%
13,290,056 $87.72 $93.19
Added 6.24%
$66.4 $95.77
MMM $917,200,000.0 2.23%
Reduced 3.23%
7,105,121 $129.09 $149.1
Added 15.5%
$75.65 $150.0
EMR $623,991,000.0 1.52%
Reduced 1.85%
5,035,029 $123.93 $132.18
Added 6.66%
$91.65 $134.85
DAL $595,436,000.0 1.45%
Reduced 5.6%
9,841,922 $60.5 $57.94
Reduced 4.23%
$37.29 $69.98
SPGI $546,801,000.0 1.33%
Reduced 2.13%
1,097,928 $498.03 $419.7
Reduced 15.73%
$407.69 $533.29
COF $459,592,000.0 1.12%
Reduced 5.27%
2,577,349 $178.32 $177.45
Reduced 0.49%
$128.23 $198.3
NKE $459,276,000.0 1.12%
Reduced 3.4%
6,069,468 $75.67 $54.13
Reduced 28.47%
$70.32 $107.43
ETR $418,299,000.0 1.02%
Added 97.81%
5,517,010 $75.82 $103.82
Added 36.93%
$48.08 $84.26
ANTM $408,045,000.0 0.99%
Reduced 1.98%
1,106,113 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
JCI $378,171,000.0 0.92%
Reduced 2.93%
4,791,226 $78.93 $130.94
Added 65.89%
$52.02 $87.16
WWD $356,764,000.0 0.87%
Reduced 3.36%
2,143,757 $166.42 $385.91
Added 131.89%
$133.56 $201.64
DRI $359,551,000.0 0.87%
Reduced 1.39%
1,925,930 $186.69 $198.43
Added 6.29%
$135.87 $189.18
UAL $341,870,000.0 0.83%
Reduced 2.78%
3,520,804 $97.1 $86.53
Reduced 10.89%
$37.02 $110.92
HIG $291,675,000.0 0.71%
Reduced 3.47%
2,666,134 $109.4 $134.41
Added 22.86%
$85.34 $124.9
HUM $279,538,000.0 0.68%
Reduced 2.41%
1,101,802 $253.71 $163.67
Reduced 35.49%
$213.31 $411.8
XEL $277,084,000.0 0.67%
No Change
4,103,736 $67.52 $80.82
Added 19.7%
$46.79 $73.38
NI $221,343,000.0 0.54%
Reduced 1.37%
6,021,308 $36.76 $46.69
Added 27.01%
$24.8 $38.83
WHR $185,683,000.0 0.45%
Added 3.3%
1,621,969 $114.48 $57.14
Reduced 50.09%
$84.18 $132.09
HBAN $177,504,000.0 0.43%
Reduced 2.94%
10,909,952 $16.27 $15.48
Reduced 4.86%
$12.05 $18.45
STT $159,540,000.0 0.39%
Reduced 2.55%
1,625,476 $98.15 $123.21
Added 25.53%
$70.2 $101.91
HWM $138,861,000.0 0.34%
Reduced 4.93%
1,269,649 $109.37 $251.65
Added 130.09%
$55.0 $129.1
MCO $140,621,000.0 0.34%
Reduced 2.47%
297,064 $473.37 $426.47
Reduced 9.91%
$360.05 $503.95
BMO $134,251,000.0 0.33%
Reduced 0.38%
1,383,319 $97.05 $138.91
Added 43.13%
$76.98 $104.63
M $123,779,000.0 0.3%
Reduced 1.32%
7,311,225 $16.93 $17.17
Added 1.42%
$13.66 $22.1
DHR $114,154,000.0 0.28%
Reduced 2.78%
497,298 $229.55 $186.26
Reduced 18.86%
$225.42 $281.7
BTI $99,635,000.0 0.24%
Reduced 2.98%
2,743,255 $36.32 $59.16
Added 62.89%
$28.25 $39.54
WBD $97,404,000.0 0.24%
Reduced 2.88%
9,215,174 $10.57 $27.43
Added 159.51%
$6.64 $12.7
BBY $96,196,000.0 0.23%
Reduced 1.38%
1,121,172 $85.8 $62.6
Reduced 27.04%
$69.29 $103.71
KHC $86,399,000.0 0.21%
Reduced 3.1%
2,813,398 $30.71 $22.33
Reduced 27.29%
$28.37 $38.96
WAT $68,447,000.0 0.17%
Reduced 3.11%
184,505 $370.98 $283.32
Reduced 23.63%
$279.24 $416.24
PM $60,874,000.0 0.15%
Reduced 12.6%
505,809 $120.35 $172.0
Added 42.92%
$87.82 $134.15
VVV $58,417,000.0 0.14%
Reduced 1.74%
1,614,642 $36.18 $34.04
Reduced 5.91%
$33.86 $48.27
ED $47,458,000.0 0.12%
Reduced 2.33%
531,871 $89.23 $111.74
Added 25.23%
$85.85 $107.75
PNW $45,751,000.0 0.11%
Reduced 3.51%
539,717 $84.77 $101.48
Added 19.71%
$65.2 $95.42
GT $35,249,000.0 0.09%
Reduced 2.29%
3,916,636 $9.0 $7.28
Reduced 19.11%
$7.27 $14.97
ASH $38,337,000.0 0.09%
Reduced 2.85%
536,493 $71.46 $50.98
Reduced 28.66%
$68.15 $102.5
BDC $33,928,000.0 0.08%
Added 2.14%
301,292 $112.61 $116.68
Added 3.61%
$72.91 $131.82
OZK $29,071,000.0 0.07%
Reduced 0.24%
652,841 $44.53 $43.84
Reduced 1.55%
$37.43 $51.5
WBA $26,965,000.0 0.07%
Added 4.2%
2,890,204 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
BOH $27,581,000.0 0.07%
Reduced 1.51%
387,160 $71.24 $73.75
Added 3.52%
$54.5 $82.7
RAMP $19,929,000.0 0.05%
Reduced 2.53%
656,216 $30.37 $28.55
Reduced 5.99%
$21.45 $42.1
PINC $21,802,000.0 0.05%
Reduced 39.12%
1,028,400 $21.2 $28.26
Added 33.3%
$17.96 $23.56
TRMK $17,390,000.0 0.04%
Reduced 6.35%
491,660 $35.37 $41.16
Added 16.37%
$25.24 $40.73
BBWI $12,317,000.0 0.03%
Reduced 4.24%
317,708 $38.77 $18.78
Reduced 51.56%
$26.21 $52.99
SFNC $13,889,000.0 0.03%
Reduced 4.78%
626,207 $22.18 $19.11
Reduced 13.84%
$16.03 $25.95
GNW $7,991,000.0 0.02%
Reduced 2.51%
1,143,304 $6.99 $8.25
Added 18.03%
$5.67 $7.9
UIS $7,417,000.0 0.02%
Reduced 5.42%
1,171,811 $6.33 $2.31
Reduced 63.51%
$3.32 $8.93
MO $6,978,000.0 0.02%
Reduced 13.34%
133,453 $52.29 $67.72
Added 29.51%
$39.25 $58.04
VSCO $4,485,000.0 0.01%
Reduced 5.04%
108,295 $41.42 $44.97
Added 8.57%
$15.12 $48.73
MDLZ $3,425,000.0 0.01%
Reduced 12.68%
57,345 $59.73 $54.35
Reduced 9.01%
$55.97 $77.2
FTS $370,000.0 0.0%
No Change
8,915 $41.57 $57.36
Added 37.98%
$36.86 $46.06
MCB $527,000.0 0.0%
Added 1.61%
9,028 $58.4 $78.36
Added 34.18%
$32.46 $69.56