Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWPORT TRUST COMPANY LLC | 02-09-2024 | 12-31-2023 | 57 | 37,500,475,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 1 | $8,444,234,229 | 32,395,589 | 0.02 | 0.02 | -979,362 | -2.93 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 2 | $4,121,691,274 | 15,872,805 | 0.01 | 0.01 | -417,232 | -2.56 | 12-31-2023 |
| PARSONS CORP DEL | COM | 3 | $3,699,512,047 | 58,993,973 | 0.01 | 0.01 | -797,051 | -1.33 | 12-31-2023 |
| AT&T INC | COM | 4 | $3,343,797,785 | 199,272,812 | 0.01 | 0.01 | -725,228 | -0.36 | 12-31-2023 |
