0001172661-23-001922.txt : 20230509 0001172661-23-001922.hdr.sgml : 20230509 20230509165151 ACCESSION NUMBER: 0001172661-23-001922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Trust Co CENTRAL INDEX KEY: 0001722329 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: 23903005 BUSINESS ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 213-443-2627 MAIL ADDRESS: STREET 1: 815 CONNECTICUT AVENUE, NW-SUITE 510 CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001722329 XXXXXXXX 03-31-2023 03-31-2023 false Newport Trust Co

815 Connecticut Avenue, NW-Suite 510 Washington DC 20006

13F HOLDINGS REPORT 028-18502 N William E. Ryan, III 646-313-3566 /s/ William E. Ryan, III New York NY 05-09-2023 0 53 36145319203 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 923263221 8783781 SH OTR 0 8783781 0 ALTRIA GROUP INC COM 02209S103 7940938 177968 SH OTR 0 0 177968 ASHLAND INC COM 044186104 64593888 628896 SH OTR 0 0 628896 AT&T INC COM 00206R102 3785580741 196653545 SH OTR 0 0 196653545 BANK MONTREAL QUE COM 063671101 130680884 1466512 SH OTR 0 0 1466512 BANK OZK LITTLE ROCK ARK COM 06417N103 40611108 1187459 SH OTR 0 0 1187459 BELDEN INC COM 077454106 22128140 255021 SH OTR 0 0 255021 BEST BUY INC COM 086516101 95356341 1218300 SH OTR 0 1218300 0 BOEING CO COM 097023105 7347953912 34590001 SH OTR 0 0 34590001 BOEING CO COM 097023105 1283724049 6043045 SH SOLE 6043045 0 0 BORGWARNER INC COM 099724106 71313761 1452123 SH OTR 0 0 1452123 BOSTON SCIENTIFIC CORP COM 101137107 346069917 6917248 SH OTR 0 0 6917248 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117811656 3354546 SH OTR 0 0 3354546 CAPITAL ONE FINL CORP COM 14040H105 294294603 3060468 SH OTR 0 0 3060468 DARDEN RESTAURANTS INC COM 237194105 325130332 2095452 SH OTR 0 0 2095452 DELTA AIR LINES INC DEL COM NEW 247361702 364056120 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1566663177 5091859 SH OTR 0 0 5091859 DISNEY WALT CO COM 254687106 1276534442 12748771 SH OTR 0 12748771 0 ELEVANCE HEALTH INC COM 036752103 588513118 1279905 SH OTR 0 1279905 0 ENTERGY CORP NEW COM 29364G103 324581728 3012639 SH OTR 0 0 3012639 FORD MTR CO DEL COM 345370860 1935294354 153594790 SH OTR 0 153594790 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 450339122 5489932 SH OTR 0 5489932 0 GENERAL DYNAMICS CORP COM 369550108 3767168814 16507466 SH OTR 0 16507466 0 GENWORTH FINL INC COM CL A 37247D106 7683045 1530487 SH OTR 0 0 1530487 GOODYEAR TIRE & RUBR CO COM 382550101 39444867 3579389 SH OTR 0 0 3579389 HARTFORD FINL SVCS GROUP INC COM 416515104 214105730 3072259 SH OTR 0 0 3072259 HONEYWELL INTL INC COM 438516106 3200363074 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 652753400 1344608 SH OTR 0 1344608 0 HUNTINGTON BANCSHARES INC COM 446150104 137124580 12243266 SH OTR 0 0 12243266 JOHNSON CTLS INTL PLC SHS G51502105 343269537 5700258 SH OTR 0 0 5700258 KRAFT HEINZ CO COM 500754106 133029253 3440115 SH OTR 0 0 3440115 LIVERAMP HLDGS INC COM 53815P108 16427609 749113 SH OTR 0 749113 0 MACYS INC COM 55616P104 136165194 7785317 SH OTR 0 0 7785317 MONDELEZ INTL INC CL A 609207105 5313674 76214 SH OTR 0 0 76214 MOODYS CORP COM 615369105 97436768 318400 SH OTR 0 0 318400 NISOURCE INC COM 65473P105 190613581 6817367 SH OTR 0 0 6817367 PARSONS CORP DEL COM 70202L102 2804552324 62685568 SH SOLE 0 62685568 0 PHILIP MORRIS INTL INC COM 718172109 64231792 660481 SH OTR 0 0 660481 PINNACLE WEST CAP CORP COM 723484101 57953125 731362 SH OTR 0 731362 0 S&P GLOBAL INC COM 78409V104 414679358 1202771 SH OTR 0 0 1202771 SEMPRA COM 816851109 1071249118 7086856 SH OTR 0 7086856 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14486896 828296 SH OTR 0 828296 0 STATE STR CORP COM 857477103 138357233 1827946 SH OTR 0 1827946 0 TERADATA CORP DEL COM 88076W103 11647043 289152 SH OTR 0 0 289152 TRUSTMARK CORP COM 898402102 15255936 617649 SH OTR 0 0 617649 UNISYS CORP COM NEW 909214306 4258374 1097519 SH OTR 0 0 1097519 UNITED AIRLS HLDGS INC COM 910047109 172385017 3895707 SH OTR 0 3895707 0 VALVOLINE INC COM 92047W101 72739734 2081847 SH OTR 0 0 2081847 WARNER BROS DISCOVERY INC COM SER A 934423104 443444925 29367214 SH OTR 29367214 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 171632066 11366362 SH OTR 0 11366362 0 WATERS CORP COM 941848103 74029127 239089 SH OTR 0 0 239089 WHIRLPOOL CORP COM 963320106 140701767 1065761 SH OTR 0 0 1065761 YUM BRANDS INC COM 988498101 170380690 1289981 SH OTR 0 0 1289981