Newport Trust Co
CIK Number: 0001722329
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.89 | +0.47% | 189.76M | -1.28% | 5.37B | 28.16 | 13.76% | Share |
| 2 | BA | The Boeing Comp... | 235.32 | +0.92% | 30.54M | -0.52% | 5.21B | 255.6 | 13.36% | Share |
| 3 | GD | General Dynamic... | 313.52 | -0.73% | 14.76M | -1.44% | 4.02B | 203.04 | 10.32% | Share |
| 4 | PSN | Parsons Corpora... | 79.54 | -0.13% | 52.98M | -0.99% | 3.14B | 36.6 | 8.04% | Share |
| 5 | HON | Honeywell Inter... | 216.68 | -0.7% | 14.72M | -6.09% | 3.12B | 146.84 | 7.99% | Share |
| 6 | GE | GE Aerospace | 267.62 | -0.77% | 13.87M | -8.23% | 2.78B | 158.97 | 7.12% | Share |
| 7 | DDS | Dillard's, Inc. | 515.21 | +3.30% | 4.77M | -1.59% | 1.71B | 70.55 | 4.38% | Share |
| 8 | F | Ford Motor Comp... | 11.43 | -0.09% | 150.35M | -1.5% | 1.51B | 12.11 | 3.87% | Share |
| 9 | DIS | The Walt Disney... | 115.31 | -0.86% | 11.52M | -1.59% | 1.14B | 94.33 | 2.92% | Share |
| 10 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 3.56M | -2.94% | 1.09B | 167.52 | 2.79% | Share |
| 11 | MMM | 3M Company | 152.26 | -2.8% | 6.8M | -4.32% | 998.41M | 133.92 | 2.56% | Share |
| 12 | SRE | Sempra | 81.27 | -0.74% | 13.33M | +0.31% | 951.31M | 53.81 | 2.44% | Share |
| 13 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 1.09M | -0.3% | 556.16M | 335.24 | 1.43% | Share |
| 14 | EMR | Emerson Electri... | 131.77 | -1.93% | 4.88M | -3.16% | 534.6M | 108.05 | 1.37% | Share |
| 15 | ETR | Entergy Corpora... | 89.10 | -1.32% | 5.51M | -0.15% | 470.96M | 40.72 | 1.21% | Share |
| 16 | ELV | Elevance Health... | 308.75 | +4.51% | 1.07M | -3.53% | 464.13M | 321.09 | 1.19% | Share |
| 17 | COF | Capital One Fin... | 215.62 | -2.47% | 2.57M | -0.37% | 460.39M | 90.78 | 1.18% | Share |
| 18 | DAL | Delta Air Lines... | 60.25 | +2.19% | 9.22M | -6.36% | 401.83M | 56 | 1.03% | Share |
| 19 | WWD | Woodward, Inc. | 245.08 | -0.1% | 2.19M | +2.31% | 400.24M | 153.69 | 1.03% | Share |
| 20 | DRI | Darden Restaura... | 207.47 | +0.68% | 1.9M | -1.2% | 395.31M | 96.36 | 1.01% | Share |
| 21 | NKE | NIKE, Inc. | 77.03 | +0.84% | 5.85M | -3.62% | 371.36M | 95.62 | 0.95% | Share |
| 22 | JCI | Johnson Control... | 103.47 | -1.48% | 4.66M | -2.84% | 366.97M | 33.45 | 0.94% | Share |
| 23 | HIG | The Hartford Fi... | 130.67 | -0.51% | 2.63M | -1.47% | 325.03M | 56.13 | 0.83% | Share |
| 24 | HUM | Humana Inc. | 286.66 | +1.89% | 1.09M | -0.68% | 289.55M | 251.21 | 0.74% | Share |
| 25 | XEL | Xcel Energy Inc... | 71.92 | -0.66% | 4.03M | -1.86% | 285.1M | 67.52 | 0.73% | Share |
| 26 | NI | NiSource Inc. | 41.91 | -1.49% | 5.99M | -0.48% | 240.23M | 27.81 | 0.62% | Share |
| 27 | UAL | United Airlines... | 100.91 | +1.78% | 3.46M | -1.85% | 238.6M | 67.4 | 0.61% | Share |
| 28 | WHR | Whirlpool Corpo... | 88.19 | -0.92% | 1.81M | +11.35% | 162.78M | 133.84 | 0.42% | Share |
| 29 | HBAN | Huntington Banc... | 16.57 | -1.4% | 10.76M | -1.39% | 161.48M | 8.92 | 0.41% | Share |
| 30 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 1.18M | -6.94% | 153.28M | 100.25 | 0.39% | Share |
| 31 | STT | State Street Co... | 111.06 | -2.24% | 1.6M | -1.61% | 143.19M | 97.18 | 0.37% | Share |
| 32 | MCO | Moody's Corpora... | 516.43 | -0.94% | 296.19K | -0.29% | 137.93M | 148.99 | 0.35% | Share |
| 33 | BMO | Bank of Montrea... | 113.45 | -0.63% | 1.35M | -2.09% | 129.36M | 79.5 | 0.33% | Share |
| 34 | BTI | British America... | 57.13 | -0.5% | 2.77M | +1.14% | 114.78M | 61.65 | 0.29% | Share |
| 35 | SOLV | Solventum Corpo... | 71.51 | -2.31% | 1.5M | -10.42% | 114.37M | 51.45 | 0.29% | Share |
| 36 | WBD | Warner Bros. Di... | 11.84 | +0.51% | 8.98M | -2.54% | 96.36M | 12.89 | 0.25% | Share |
| 37 | DHR | Danaher Corpora... | 210.68 | +0.22% | 460.52K | -7.4% | 94.41M | 278.02 | 0.24% | Share |
| 38 | M | Macy's, Inc. | 12.80 | -1.2% | 7.31M | +0.02% | 91.84M | 16.16 | 0.24% | Share |
| 39 | BBY | Best Buy Co., I... | 71.64 | -0.14% | 1.13M | +0.45% | 82.9M | 68.51 | 0.21% | Share |
| 40 | KHC | The Kraft Heinz... | 27.66 | +0.04% | 2.7M | -3.86% | 82.31M | 28.27 | 0.21% | Share |
| 41 | PM | Philip Morris I... | 166.16 | +0.54% | 498.35K | -1.48% | 79.1M | 102.91 | 0.20% | Share |
| 42 | WAT | Waters Corporat... | 291.48 | -0.7% | 182.76K | -0.95% | 67.36M | 196.76 | 0.17% | Share |
| 43 | ED | Consolidated Ed... | 100.86 | -1.94% | 522.05K | -1.85% | 57.73M | 85.53 | 0.15% | Share |
| 44 | VVV | Valvoline Inc. | 39.27 | -0.32% | 1.57M | -2.75% | 54.66M | 24.64 | 0.14% | Share |
| 45 | PNW | Pinnacle West C... | 91.33 | -0.64% | 515.66K | -4.46% | 49.12M | 81.97 | 0.13% | Share |
| 46 | GT | The Goodyear Ti... | 8.50 | -0.35% | 3.81M | -2.74% | 35.2M | 18.81 | 0.09% | Share |
| 47 | WBA | Walgreens Boots... | 11.97 | -0.54% | 2.87M | -0.64% | 32.08M | 11.3 | 0.08% | Share |
| 48 | BDC | Belden Inc. | 123.92 | -1.33% | 315.34K | +4.66% | 31.61M | 59.55 | 0.08% | Share |
| 49 | ASH | Ashland Inc. | 53.87 | -0.38% | 526.63K | -1.84% | 31.22M | 71.21 | 0.08% | Share |
| 50 | OZK | Bank OZK | 49.34 | -1.89% | 656.99K | +0.64% | 28.55M | 30.67 | 0.07% | Share |
| 51 | BOH | Bank of Hawaii ... | 65.34 | -2.24% | 369.28K | -4.62% | 25.47M | 49.7 | 0.07% | Share |
| 52 | PINC | Premier, Inc. | 24.95 | +1.28% | 976.33K | -5.06% | 18.82M | 21.52 | 0.05% | Share |
| 53 | RAMP | LiveRamp Holdin... | 26.63 | +3.22% | 646.45K | -1.49% | 16.9M | 38.63 | 0.04% | Share |
| 54 | TRMK | Trustmark Corpo... | 38.66 | -1.18% | 481.84K | -2% | 16.62M | 34.11 | 0.04% | Share |
| 55 | MOS | The Mosaic Comp... | 32.46 | +1.12% | 611.32K | +100.00% | 16.51M | 27.01 | 0.04% | Share |
| 56 | SFNC | Simmons First N... | 19.84 | -0.9% | 613.96K | -1.96% | 12.6M | 27.69 | 0.03% | Share |
| 57 | BBWI | Bath & Body Wor... | 28.66 | -0.16% | 302.65K | -4.74% | 9.18M | 33.8 | 0.02% | Share |
| 58 | GNW | Genworth Financ... | 8.32 | -2.63% | 1.13M | -1.12% | 8.01M | 3.12 | 0.02% | Share |
| 59 | MO | Altria Group, I... | 65.81 | +0.40% | 130.88K | -1.93% | 7.86M | 71.41 | 0.02% | Share |
| 60 | UIS | Unisys Corporat... | 3.94 | +1.41% | 1.25M | +6.99% | 5.75M | 15.05 | 0.01% | Share |
| 61 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 56.74K | -1.06% | 3.85M | 42.8 | < 0.01% | Share |
| 62 | VSCO | Victoria's Secr... | 22.35 | -0.31% | 103.7K | -4.25% | 1.93M | 16.68 | < 0.01% | Share |
| 63 | MCB | Metropolitan Ba... | 73.01 | -1.71% | 9.71K | +7.52% | 543.53K | 44.08 | < 0.01% | Share |
| 64 | FTS | Fortis Inc. | 50.77 | +0.08% | 9.22K | +3.38% | 420.08K | 41.7 | < 0.01% | Share |