0001172661-23-003667.txt : 20231108 0001172661-23-003667.hdr.sgml : 20231108 20231108095106 ACCESSION NUMBER: 0001172661-23-003667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386365 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 09-30-2023 09-30-2023 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 11-07-2023 0 57 32500341219 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 776016180 8289000 SH OTR 0 8289000 0 ALTRIA GROUP INC COM 02209S103 7152842 170103 SH OTR 0 0 170103 ASHLAND INC COM 044186104 49957759 611628 SH OTR 0 0 611628 AT&T INC COM 00206R102 3003970561 199998040 SH OTR 0 0 199998040 BANK HAWAII CORP COM 062540109 20169916 405915 SH OTR 0 0 405915 BANK MONTREAL QUE COM 063671101 123464780 1463373 SH OTR 0 0 1463373 BANK OZK LITTLE ROCK ARK COM 06417N103 44858492 1210102 SH OTR 0 0 1210102 BATH & BODY WORKS INC COM 070830104 24720576 731378 SH OTR 0 731378 0 BELDEN INC COM 077454106 26715841 276705 SH OTR 0 0 276705 BEST BUY INC COM 086516101 84250576 1212762 SH OTR 0 1212762 0 BOEING CO COM 097023105 6397310608 33374951 SH OTR 0 0 33374951 BOSTON SCIENTIFIC CORP COM 101137107 360720941 6831836 SH OTR 0 0 6831836 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104140797 3315530 SH OTR 0 0 3315530 CAPITAL ONE FINL CORP COM 14040H105 300213402 3093389 SH OTR 0 0 3093389 CONSOLIDATED EDISON INC COM 209115104 51133939 597848 SH OTR 0 0 597848 DARDEN RESTAURANTS INC COM 237194105 297365108 2076282 SH OTR 0 0 2076282 DELTA AIR LINES INC DEL COM NEW 247361702 385741021 10425433 SH SOLE 10425433 0 0 DILLARDS INC CL A 254067101 1638922720 4954272 SH OTR 0 0 4954272 DISNEY WALT CO COM 254687106 1016525373 12541954 SH OTR 0 12541954 0 ELEVANCE HEALTH INC COM 036752103 540634018 1241638 SH OTR 0 1241638 0 EMERSON ELEC CO COM 291011104 51324059 531470 SH OTR 0 0 531470 ENTERGY CORP NEW COM 29364G103 274775117 2970542 SH OTR 0 0 2970542 FORD MTR CO DEL COM 345370860 1844486823 148509406 SH OTR 0 148509406 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 342160913 5028820 SH OTR 0 5028820 0 GENERAL DYNAMICS CORP COM 369550108 3599609463 16290037 SH OTR 0 16290037 0 GENWORTH FINL INC COM CL A 37247D106 8327945 1421151 SH OTR 0 0 1421151 GOODYEAR TIRE & RUBR CO COM 382550101 43387624 3490557 SH OTR 0 0 3490557 HARTFORD FINL SVCS GROUP INC COM 416515104 211879009 2987999 SH OTR 0 0 2987999 HONEYWELL INTL INC COM 438516106 2995815704 16216389 SH SOLE 16216389 0 0 HUMANA INC COM 444859102 632543140 1300138 SH OTR 0 1300138 0 HUNTINGTON BANCSHARES INC COM 446150104 124299164 11951843 SH OTR 0 0 11951843 JOHNSON CTLS INTL PLC SHS G51502105 295335401 5550374 SH OTR 0 0 5550374 KRAFT HEINZ CO COM 500754106 112097159 3332258 SH OTR 0 0 3332258 LIVERAMP HLDGS INC COM 53815P108 21046855 729780 SH OTR 0 729780 0 MACYS INC COM 55616P104 90676608 7810216 SH OTR 0 0 7810216 MONDELEZ INTL INC CL A 609207105 5227835 75329 SH OTR 0 0 75329 MOODYS CORP COM 615369105 98576747 311784 SH OTR 0 0 311784 NIKE INC CL B 654106103 679775297 7109133 SH OTR 0 0 7109133 NISOURCE INC COM 65473P105 159083331 6445840 SH OTR 0 0 6445840 PARSONS CORP DEL COM 70202L102 3249642169 59791024 SH SOLE 0 59791024 0 PHILIP MORRIS INTL INC COM 718172109 60116701 649349 SH OTR 0 0 649349 PINNACLE WEST CAP CORP COM 723484101 50801255 689485 SH OTR 0 689485 0 S&P GLOBAL INC COM 78409V104 435731693 1192446 SH OTR 0 0 1192446 SEMPRA COM 816851109 980756320 14416527 SH OTR 0 14416527 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12709279 749368 SH OTR 0 749368 0 STATE STR CORP COM 857477103 122752880 1833227 SH OTR 0 1833227 0 TERADATA CORP DEL COM 88076W103 11450837 254350 SH OTR 0 0 254350 TRIUMPH GROUP INC NEW COM 896818101 9642400 1258799 SH SOLE 1258799 0 0 TRUSTMARK CORP COM 898402102 12960025 596412 SH OTR 0 0 596412 UNISYS CORP COM NEW 909214306 4048109 1173365 SH OTR 0 0 1173365 UNITED AIRLS HLDGS INC COM 910047109 160959229 3805183 SH OTR 0 3805183 0 VALVOLINE INC COM 92047W101 60480660 1875951 SH OTR 0 0 1875951 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3344423 200505 SH OTR 0 200505 0 WARNER BROS DISCOVERY INC COM SER A 934423104 117984506 10864135 SH OTR 0 10864135 0 WATERS CORP COM 941848103 60969771 222347 SH OTR 0 0 222347 WHIRLPOOL CORP COM 963320106 142407881 1065130 SH OTR 0 0 1065130 YUM BRANDS INC COM 988498101 159169437 1273967 SH OTR 0 0 1273967