Position in BDC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$349,656
-$17,708 QoQ
Shares Held
3,045
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $663,651,242 across 14 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,976,085 | $584,490,943 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
96,600 | $40,117,013 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
386,973 | $17,456,350 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
6,044 | $5,186,114 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
16,432 | $4,325,888 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
43,511 | $3,866,387 | |
| 7 | CIEN |
Ciena Corp
|
6,750 | $3,311,279 | |
| 8 | NOK |
Nokia Corp
|
171,026 | $2,271,224 |
All Filings in BDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,656 | 3,045 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $367,364 | 3,152 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $425,033 | 3,534 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $356,200 | 3,076 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $330,022 | 3,292 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $455,168 | 4,042 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $526,264 | 4,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,901,146 | 73,573 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,885,649 | 95,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,602,016 | 98,408 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,067,428 | 114,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,618,699 | 121,471 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,569,911 | 133,340 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,481,077 | 145,773 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $10,376,196 | 172,879 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,220,183 | 173,084 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,677,603 | 174,686 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,398,451 | 188,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,962,407 | 205,328 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,042,543 | 198,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,268,315 | 208,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,926,668 | 213,047 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $8,017,476 | 257,631 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $8,890,250 | 273,126 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $11,803,354 | 327,144 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||