Position in AI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$374,816
-$66,754 QoQ
Shares Held
41,234
-21.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 316 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2025CallValue
$904,508
CallShares
67,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. AI ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in AI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,816 | 41,234 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $441,570 | 52,443 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $904,508 | 67,100 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $510,797 | 37,893 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $617,304 | 35,600 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $617,650 | 35,620 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $538,083 | 21,900 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $657,788 | 26,772 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $505,978 | 24,037 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $290,490 | 13,800 | Call | Defined | 2025-04-29 | |
| 2024-12-31 | $736,457 | 21,390 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $512,222 | 21,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $614,270 | 21,211 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $546,489 | 20,188 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,018,917 | 35,490 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $247,544 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $983,004 | 38,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,271 | 11,207 | Shares | Defined | 2023-08-01 | |
| 2021-09-30 | $392,314 | 8,466 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||