# EDGAR Filing Document

**Accession Number:** 0001722329
**File Stem:** 0001172661-23-000419
**Filing Date:** 2023-2
**Character Count:** 8972
**Document Hash:** da1d7c565533484cdc906d875d854846
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000419.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000419

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23583740

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Newport Trust Co<br>**Address:** 815 Connecticut Avenue NW-Suite 510<br>Washington, DC 20006

**Form 13F File Number:** 028-18502

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William E. Ryan III<br>**Title:** CEO President and Chief Fiduciary Officer<br>**Phone:** 646-313-3566

**Signature, Place, and Date of Signing:**

/s/ William E. Ryan III  New York, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 53

**Form 13F Information Table Value Total:** $36020346710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1076233912 | 8974599 | SH |  | OTR |  | 0 | 8974599 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8610953 | 188382 | SH |  | OTR |  | 0 | 0 | 188382 |
| ASHLAND INC | COM | 044186104 |  | 68299701 | 635169 | SH |  | OTR |  | 0 | 0 | 635169 |
| AT INC | COM | 00206R102 |  | 3595774004 | 195316350 | SH |  | OTR |  | 0 | 0 | 195316350 |
| BANK MONTREAL QUE | COM | 063671101 |  | 130563388 | 1441097 | SH |  | OTR |  | 0 | 0 | 1441097 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 47490491 | 1185484 | SH |  | OTR |  | 0 | 0 | 1185484 |
| BELDEN INC | COM | 077454106 |  | 17335255 | 241102 | SH |  | OTR |  | 0 | 0 | 241102 |
| BEST BUY INC | COM | 086516101 |  | 98943527 | 1233556 | SH |  | OTR |  | 0 | 1233556 | 0 |
| BOEING CO | COM | 097023105 |  | 6651003306 | 34915236 | SH |  | OTR |  | 0 | 0 | 34915236 |
| BOEING CO | COM | 097023105 |  | 1781600966 | 9352727 | SH |  | SOLE |  | 9352727 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 65259573 | 1619907 | SH |  | OTR |  | 0 | 0 | 1619907 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 321568449 | 6949826 | SH |  | OTR |  | 0 | 0 | 6949826 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 133554110 | 3340523 | SH |  | OTR |  | 0 | 0 | 3340523 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284843756 | 3064154 | SH |  | OTR |  | 0 | 0 | 3064154 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 294909600 | 2131928 | SH |  | OTR |  | 0 | 0 | 2131928 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 342579728 | 10425433 | SH |  | SOLE |  | 10425433 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1669165430 | 5164497 | SH |  | OTR |  | 0 | 0 | 5164497 |
| DISNEY WALT CO | COM | 254687106 |  | 1116806054 | 12854582 | SH |  | OTR |  | 0 | 12854582 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 661864672 | 1290260 | SH |  | OTR |  | 0 | 1290260 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 346514267 | 3080127 | SH |  | OTR |  | 0 | 0 | 3080127 |
| FORD MTR CO DEL | COM | 345370860 |  | 1715964853 | 147546419 | SH |  | OTR |  | 0 | 147546419 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4086240754 | 16469472 | SH |  | OTR |  | 0 | 16469472 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 8473109 | 1601722 | SH |  | OTR |  | 0 | 0 | 1601722 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 35137128 | 3461786 | SH |  | OTR |  | 0 | 0 | 3461786 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 234158566 | 3087941 | SH |  | OTR |  | 0 | 0 | 3087941 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3588519290 | 16745307 | SH |  | SOLE |  | 16745307 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 692550026 | 1352135 | SH |  | OTR |  | 0 | 1352135 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 133259573 | 9451034 | SH |  | OTR |  | 0 | 0 | 9451034 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 365306112 | 5707908 | SH |  | OTR |  | 0 | 0 | 5707908 |
| KRAFT HEINZ CO | COM | 500754106 |  | 142297198 | 3495387 | SH |  | OTR |  | 0 | 0 | 3495387 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18145678 | 774136 | SH |  | OTR |  | 0 | 774136 | 0 |
| MACYS INC | COM | 55616P104 |  | 160570600 | 7775816 | SH |  | OTR |  | 0 | 0 | 7775816 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5092001 | 76399 | SH |  | OTR |  | 0 | 0 | 76399 |
| MOODYS CORP | COM | 615369105 |  | 89813436 | 322351 | SH |  | OTR |  | 0 | 0 | 322351 |
| NISOURCE INC | COM | 65473P105 |  | 187614797 | 6842261 | SH |  | OTR |  | 0 | 0 | 6842261 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2894723826 | 62588623 | SH |  | SOLE |  | 0 | 62588623 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67286186 | 664818 | SH |  | OTR |  | 0 | 0 | 664818 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 57324123 | 753868 | SH |  | OTR |  | 0 | 753868 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 402030827 | 1200307 | SH |  | OTR |  | 0 | 0 | 1200307 |
| SEMPRA | COM | 816851109 |  | 1104963436 | 7150016 | SH |  | OTR |  | 0 | 7150016 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 18040020 | 835960 | SH |  | OTR |  | 0 | 835960 | 0 |
| STATE STR CORP | COM | 857477103 |  | 142807146 | 1841010 | SH |  | OTR |  | 0 | 1841010 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10361827 | 307838 | SH |  | OTR |  | 0 | 0 | 307838 |
| TRUSTMARK CORP | COM | 898402102 |  | 21941735 | 628523 | SH |  | OTR |  | 0 | 0 | 628523 |
| UNISYS CORP | COM NEW | 909214306 |  | 5437214 | 1064034 | SH |  | OTR |  | 0 | 0 | 1064034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 148947925 | 3950873 | SH |  | OTR |  | 0 | 3950873 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17910750 | 715000 | SH |  | SOLE |  | 715000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 70324019 | 2153875 | SH |  | OTR |  | 0 | 0 | 2153875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112072086 | 11821950 | SH |  | OTR |  | 0 | 11821950 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 373351475 | 39383067 | SH |  | OTR |  | 39383067 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 79898221 | 233225 | SH |  | OTR |  | 0 | 0 | 233225 |
| WHIRLPOOL CORP | COM | 963320106 |  | 148920317 | 1052738 | SH |  | OTR |  | 0 | 0 | 1052738 |
| YUM BRANDS INC | COM | 988498101 |  | 167941314 | 1311222 | SH |  | OTR |  | 0 | 0 | 1311222 |

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