0001172661-23-002830.txt : 20230809 0001172661-23-002830.hdr.sgml : 20230809 20230809123657 ACCESSION NUMBER: 0001172661-23-002830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Trust Company, LLC 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: 231154283 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 06-30-2023 06-30-2023 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 08-09-2023 0 52 34260503851 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 852785417 8520186 SH OTR 0 8520186 0 ALTRIA GROUP INC COM 02209S103 7762820 171365 SH OTR 0 0 171365 ASHLAND INC COM 044186104 53981956 621125 SH OTR 0 0 621125 AT&T INC COM 00206R102 3179233702 199324997 SH OTR 0 0 199324997 BANK MONTREAL QUE COM 063671101 131953205 1461114 SH OTR 0 0 1461114 BANK OZK LITTLE ROCK ARK COM 06417N103 48201827 1200245 SH OTR 0 0 1200245 BELDEN INC COM 077454106 25337627 264899 SH OTR 0 0 264899 BEST BUY INC COM 086516101 99842471 1218334 SH OTR 0 1218334 0 BOEING CO COM 097023105 133247028 631024 SH SOLE 631024 0 0 BOEING CO COM 097023105 7165563409 33934284 SH OTR 0 0 33934284 BOSTON SCIENTIFIC CORP COM 101137107 370904433 6857172 SH OTR 0 0 6857172 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110557826 3330055 SH OTR 0 0 3330055 CAPITAL ONE FINL CORP COM 14040H105 339069858 3100209 SH OTR 0 0 3100209 DARDEN RESTAURANTS INC COM 237194105 346164531 2071849 SH OTR 0 0 2071849 DELTA AIR LINES INC DEL COM NEW 247361702 495625085 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1633724745 5007125 SH OTR 0 0 5007125 DISNEY WALT CO COM 254687106 1136160624 12725813 SH OTR 0 12725813 0 ELEVANCE HEALTH INC COM 036752103 560978326 1262640 SH OTR 0 1262640 0 ENTERGY CORP NEW COM 29364G103 290164997 2980025 SH OTR 0 0 2980025 FORD MTR CO DEL COM 345370860 2302117965 152155847 SH OTR 0 152155847 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 426382941 5248436 SH OTR 0 5248436 0 GENERAL DYNAMICS CORP COM 369550108 3536497264 16437357 SH OTR 0 16437357 0 GENWORTH FINL INC COM CL A 37247D106 7524230 1504846 SH OTR 0 0 1504846 GOODYEAR TIRE & RUBR CO COM 382550101 47182238 3448994 SH OTR 0 0 3448994 HARTFORD FINL SVCS GROUP INC COM 416515104 217217866 3016077 SH OTR 0 0 3016077 HONEYWELL INTL INC COM 438516106 3474651203 16745307 SH SOLE 16745307 0 0 HUMANA INC COM 444859102 595793124 1332483 SH OTR 0 1332483 0 HUNTINGTON BANCSHARES INC COM 446150104 131323497 12182143 SH OTR 0 0 12182143 JOHNSON CTLS INTL PLC SHS G51502105 383106725 5622347 SH OTR 0 0 5622347 KRAFT HEINZ CO COM 500754106 120043596 3381510 SH OTR 0 0 3381510 LIVERAMP HLDGS INC COM 53815P108 21195232 742130 SH OTR 0 742130 0 MACYS INC COM 55616P104 124629165 7765057 SH OTR 0 0 7765057 MONDELEZ INTL INC CL A 609207105 5501882 75430 SH OTR 0 0 75430 MOODYS CORP COM 615369105 108733435 312704 SH OTR 0 0 312704 NISOURCE INC COM 65473P105 180234449 6589925 SH OTR 0 0 6589925 PARSONS CORP DEL COM 70202L102 2950805387 61296331 SH SOLE 0 61296331 0 PHILIP MORRIS INTL INC COM 718172109 64744987 663235 SH OTR 0 0 663235 PINNACLE WEST CAP CORP COM 723484101 57265158 702985 SH OTR 0 702985 0 S&P GLOBAL INC COM 78409V104 473608239 1181392 SH OTR 0 0 1181392 SEMPRA COM 816851109 1028998277 7067781 SH OTR 0 7067781 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13695727 793955 SH OTR 0 793955 0 STATE STR CORP COM 857477103 134298399 1835179 SH OTR 0 1835179 0 TERADATA CORP DEL COM 88076W103 14206099 265982 SH OTR 0 0 265982 TRIUMPH GROUP INC NEW COM 896818101 23272126 1881336 SH SOLE 1881336 0 0 TRUSTMARK CORP COM 898402102 12650755 598994 SH OTR 0 0 598994 UNISYS CORP COM NEW 909214306 4629134 1163099 SH OTR 0 0 1163099 UNITED AIRLS HLDGS INC COM 910047109 211213511 3849344 SH OTR 0 3849344 0 VALVOLINE INC COM 92047W101 72609007 1935724 SH OTR 0 0 1935724 WARNER BROS DISCOVERY INC COM SER A 934423104 138782838 11067212 SH OTR 0 11067212 0 WATERS CORP COM 941848103 62677681 235153 SH OTR 0 0 235153 WHIRLPOOL CORP COM 963320106 155932218 1048002 SH OTR 0 0 1048002 YUM BRANDS INC COM 988498101 177719609 1282711 SH OTR 0 0 1282711