0001172661-24-000613.txt : 20240209 0001172661-24-000613.hdr.sgml : 20240209 20240209135250 ACCESSION NUMBER: 0001172661-24-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Trust Company, LLC CENTRAL INDEX KEY: 0001722329 ORGANIZATION NAME: IRS NUMBER: 274411131 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18502 FILM NUMBER: 24613853 BUSINESS ADDRESS: STREET 1: 1627 EYE STREET, NW, SUITE 950 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 213-443-2627 MAIL ADDRESS: STREET 1: 1627 EYE STREET, NW, SUITE 950 CITY: WASHINGTON STATE: DC ZIP: 20006 FORMER COMPANY: FORMER CONFORMED NAME: Newport Trust Co DATE OF NAME CHANGE: 20171109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001722329 XXXXXXXX 12-31-2023 12-31-2023 false Newport Trust Company, LLC

1627 Eye Street, NW, Suite 950 Washington DC 20006

13F HOLDINGS REPORT 028-18502 N William E. Ryan, III 646-313-3566 /s/ William E. Ryan, III New York NY 02-09-2024 0 57 37500475600 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 883448372 8081306 SH OTR 0 8081306 0 ALTRIA GROUP INC COM 02209S103 6778855 168043 SH OTR 0 0 168043 ASHLAND INC COM 044186104 51292433 608379 SH OTR 0 0 608379 AT&T INC COM 00206R102 3343797785 199272812 SH OTR 0 0 199272812 BANK HAWAII CORP COM 062540109 29422890 406057 SH OTR 0 0 406057 BANK MONTREAL QUE COM 063671101 142781600 1443113 SH OTR 0 0 1443113 BANK OZK LITTLE ROCK ARK COM 06417N103 57380640 1151528 SH OTR 0 0 1151528 BATH & BODY WORKS INC COM 070830104 29178361 676051 SH OTR 0 0 676051 BELDEN INC COM 077454106 22200800 287389 SH OTR 0 0 287389 BEST BUY INC COM 086516101 94963895 1213131 SH OTR 0 1213131 0 BOEING CO COM 097023105 8444234229 32395589 SH OTR 0 0 32395589 BOSTON SCIENTIFIC CORP COM 101137107 390225304 6750135 SH OTR 0 0 6750135 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93439611 3190154 SH OTR 0 0 3190154 CAPITAL ONE FINL CORP COM 14040H105 386545038 2948025 SH OTR 0 0 2948025 CONSOLIDATED EDISON INC COM 209115104 53172056 584501 SH OTR 0 0 584501 DANAHER CORPORATION COM 235851102 54744195 665502 SH OTR 0 665502 0 DARDEN RESTAURANTS INC COM 237194105 338535057 2060469 SH OTR 0 0 2060469 DELTA AIR LINES INC DEL COM NEW 247361702 419415170 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 2019147314 5002223 SH OTR 0 0 5002223 DISNEY WALT CO COM 254687106 1119768544 12401911 SH OTR 0 12401911 0 ELEVANCE HEALTH INC COM 036752103 570832340 1210519 SH OTR 0 1210519 0 EMERSON ELEC CO COM 291011104 28660765 294470 SH OTR 0 0 294470 ENTERGY CORP NEW COM 29364G103 294608512 2911439 SH OTR 0 0 2911439 FORD MTR CO DEL COM 345370860 1891610239 155177214 SH OTR 0 155177214 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 337152082 4360477 SH OTR 0 4360477 0 GENERAL DYNAMICS CORP COM 369550108 4121691274 15872805 SH OTR 0 15872805 0 GENWORTH FINL INC COM CL A 37247D106 9201406 1377456 SH OTR 0 0 1377456 GOODYEAR TIRE & RUBR CO COM 382550101 47983313 3350790 SH OTR 0 0 3350790 HARTFORD FINL SVCS GROUP INC COM 416515104 235353042 2928005 SH OTR 0 0 2928005 HONEYWELL INTL INC COM 438516106 3287832751 15677997 SH SOLE 15677997 0 0 HUMANA INC COM 444859102 582835164 1273094 SH OTR 0 1273094 0 HUNTINGTON BANCSHARES INC COM 446150104 151357735 11899193 SH OTR 0 0 11899193 JOHNSON CTLS INTL PLC SHS G51502105 312555090 5422538 SH OTR 0 0 5422538 KRAFT HEINZ CO COM 500754106 119030928 3218792 SH OTR 0 0 3218792 LIVERAMP HLDGS INC COM 53815P108 26734771 705794 SH OTR 0 705794 0 MACYS INC COM 55616P104 153300779 7619323 SH OTR 0 0 7619323 MONDELEZ INTL INC CL A 609207105 4984850 68823 SH OTR 0 0 68823 MOODYS CORP COM 615369105 120659997 308941 SH OTR 0 0 308941 NIKE INC CL B 654106103 758162767 6983170 SH OTR 0 0 6983170 NISOURCE INC COM 65473P105 169130297 6370256 SH OTR 0 0 6370256 PARSONS CORP DEL COM 70202L102 3699512047 58993973 SH SOLE 0 58993973 0 PHILIP MORRIS INTL INC COM 718172109 59579547 633286 SH OTR 0 0 633286 PINNACLE WEST CAP CORP COM 723484101 47548166 661862 SH OTR 0 661862 0 S&P GLOBAL INC COM 78409V104 518200416 1176338 SH OTR 0 0 1176338 SEMPRA COM 816851109 1061309332 14201918 SH OTR 0 14201918 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14523872 732050 SH OTR 0 732050 0 STATE STR CORP COM 857477103 139391361 1799527 SH OTR 0 1799527 0 TRIUMPH GROUP INC NEW COM 896818101 9101027 548916 SH SOLE 548916 0 0 TRUSTMARK CORP COM 898402102 16322736 585464 SH OTR 0 0 585464 UNISYS CORP COM NEW 909214306 6890519 1226071 SH OTR 0 0 1226071 UNITED AIRLS HLDGS INC COM 910047109 155079671 3758596 SH OTR 0 3758596 0 VALVOLINE INC COM 92047W101 67929646 1807601 SH OTR 0 0 1807601 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4830360 182003 SH OTR 0 0 182003 WARNER BROS DISCOVERY INC COM SER A 934423104 119838979 10530666 SH OTR 0 10530666 0 WATERS CORP COM 941848103 70668232 214647 SH OTR 0 0 214647 WHIRLPOOL CORP COM 963320106 142353879 1169039 SH OTR 0 0 1169039 YUM BRANDS INC COM 988498101 163245559 1249392 SH OTR 0 0 1249392