Newport Trust CO Reduced Holdings in Q4 2024

Newport Trust CO

  • $39.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
-1.36M
- 2.47%
$92.25 - $113.31 $125M - $154M
53.5M $4.94B
GD
General Dynamics Corp

Industrials
-267K
- 1.75%
$260.28 - $314.03 $69.5M - $83.9M
15M $3.95B
GE
General Electric CO

Industrials
-504K
- 3.23%
$159.95 - $194.23 $80.6M - $97.9M
15.1M $2.52B
ELV
Elevance Health, Inc.

Healthcare
-22.3K
- 1.98%
$365.96 - $514.62 $8.16M - $11.5M
1.11M $409M
F
Ford Motor CO

Consumer Cyclical
-3.49M
- 2.23%
$9.69 - $11.4 $33.8M - $39.8M
153M $1.51B
NKE
Nike, Inc.

Consumer Cyclical
-214K
- 3.4%
$73.36 - $89.13 $15.7M - $19.1M
6.07M $459M
MMM
3 M CO

Industrials
-238K
- 3.23%
$124.74 - $137.12 $29.6M - $32.6M
7.11M $917M
HUM
Humana Inc

Healthcare
-27.2K
- 2.41%
$233.89 - $304.18 $6.37M - $8.28M
1.1M $280M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-96K
- 3.47%
$107.06 - $123.74 $10.3M - $11.9M
2.67M $292M
SPGI
S&P Global Inc.

Financial Services
-23.9K
- 2.13%
$480.36 - $529.17 $11.5M - $12.6M
1.1M $547M
WWD
Woodward, Inc.

Industrials
-74.5K
- 3.36%
$159.67 - $187.29 $11.9M - $13.9M
2.14M $357M
BBY
Best Buy CO Inc

Consumer Cyclical
-15.7K
- 1.38%
$85.2 - $101.35 $1.34M - $1.59M
1.12M $96.2M
KHC
Kraft Heinz CO

Consumer Defensive
-90.1K
- 3.1%
$30.1 - $36.02 $2.71M - $3.25M
2.81M $86.4M
PINC
Premier, Inc.

Healthcare
-661K
- 39.12%
$19.08 - $23.34 $12.6M - $15.4M
1.03M $21.8M
VVV
Valvoline Inc

Energy
-28.6K
- 1.74%
$36.18 - $43.41 $1.04M - $1.24M
1.61M $58.4M
ASH
Ashland Global Holdings Inc

Basic Materials
-15.7K
- 2.85%
$70.93 - $87.79 $1.11M - $1.38M
536K $38.3M
PM
Philip Morris International Inc.

Consumer Defensive
-72.9K
- 12.6%
$118.38 - $133.06 $8.63M - $9.7M
506K $60.9M
ED
Consolidated Edison Inc

Utilities
-12.7K
- 2.33%
$88.87 - $107.38 $1.13M - $1.36M
532K $47.5M
JCI
Johnson Controls International PLC

Industrials
-145K
- 2.93%
$74.23 - $86.6 $10.7M - $12.5M
4.79M $378M
MCO
Moodys Corp

Financial Services
-7.52K
- 2.47%
$454.04 - $500.88 $3.41M - $3.77M
297K $141M
PNW
Pinnacle West Capital Corp

Utilities
-19.6K
- 3.51%
$84.03 - $94.52 $1.65M - $1.86M
540K $45.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-84.4K
- 2.98%
$34.25 - $37.94 $2.89M - $3.2M
2.74M $99.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.33K
- 12.68%
$59.25 - $72.99 $493K - $608K
57.3K $3.43M
MO
Altria Group, Inc.

Consumer Defensive
-20.5K
- 13.34%
$49.06 - $57.74 $1.01M - $1.19M
133K $6.98M
SFNC
Simmons First National Corp

Financial Services
-31.4K
- 4.78%
$21.01 - $25.53 $661K - $803K
626K $13.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-91.6K
- 2.29%
$8.01 - $11.0 $734K - $1.01M
3.92M $35.2M
WAT
Waters Corp

Healthcare
-5.92K
- 3.11%
$323.11 - $392.01 $1.91M - $2.32M
185K $68.4M
GNW
Genworth Financial Inc

Financial Services
-29.5K
- 2.51%
$6.52 - $7.82 $192K - $231K
1.14M $7.99M
Solventum Corp
-112K
- 6.25%
N/A
1.68M $0
Ge Vernova Inc
-40.2K
- 1.08%
N/A
3.67M $0
Veralto Corp
-95.3K
- 17.32%
N/A
455K $0
UIS
Unisys Corp

Technology
-67.1K
- 5.42%
$5.38 - $8.92 $361K - $599K
1.17M $7.42M
TRMK
Trustmark Corp

Financial Services
-33.3K
- 6.35%
$30.94 - $39.97 $1.03M - $1.33M
492K $17.4M
OZK
Bank Ozk

Financial Services
-1.6K
- 0.24%
$41.39 - $50.55 $66K - $80.6K
653K $29.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.74K
- 5.04%
$24.08 - $48.71 $138K - $280K
108K $4.49M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-14.1K
- 4.24%
$28.38 - $39.27 $399K - $552K
318K $12.3M
BOH
Bank Of Hawaii Corp

Financial Services
-5.92K
- 1.51%
$61.29 - $80.51 $363K - $477K
387K $27.6M
RAMP
Live Ramp Holdings, Inc.

Technology
-17K
- 2.53%
$23.69 - $32.37 $404K - $552K
656K $19.9M
HWM
Howmet Aerospace Inc.

Industrials
-65.9K
- 4.93%
$99.72 - $120.09 $6.57M - $7.91M
1.27M $139M
M
Macy'S, Inc.

Consumer Cyclical
-97.4K
- 1.32%
$14.56 - $18.1 $1.42M - $1.76M
7.31M $124M
BMO
Bank Of Montreal

Financial Services
-5.26K
- 0.38%
$89.75 - $103.39 $472K - $544K
1.38M $134M
NI
Nisource Inc.

Utilities
-83.5K
- 1.37%
$33.74 - $38.25 $2.82M - $3.19M
6.02M $221M
STT
State Street Corp

Financial Services
-42.6K
- 2.55%
$85.96 - $100.78 $3.66M - $4.29M
1.63M $160M
HBAN
Huntington Bancshares Inc

Financial Services
-331K
- 2.94%
$14.18 - $18.2 $4.69M - $6.02M
10.9M $178M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-274K
- 2.88%
$7.33 - $12.37 $2.01M - $3.38M
9.22M $97.8M
SRE
Sempra Energy

Utilities
-191K
- 1.41%
$80.81 - $94.77 $15.4M - $18.1M
13.3M $1.17B
DRI
Darden Restaurants Inc

Consumer Cyclical
-27.2K
- 1.39%
$155.96 - $188.66 $4.24M - $5.13M
1.93M $360M
COF
Capital One Financial Corp

Financial Services
-143K
- 5.27%
$145.19 - $192.01 $20.8M - $27.5M
2.58M $460M
EMR
Emerson Electric CO

Industrials
-95K
- 1.85%
$108.13 - $134.33 $10.3M - $12.8M
5.04M $624M
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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