TRUIST FINANCIAL CORP
Top Portfolio Positions
1,376 positions ·
$38,353,073,030 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,292,434 | $2,245,176,592 | 5.85% |
| MSFT |
Microsoft Corp
|
4,277,521 | $2,068,694,705 | 5.39% |
| NVDA |
Nvidia Corp
|
10,112,102 | $1,885,907,022 | 4.92% |
| AAPL |
Apple Inc.
|
6,841,318 | $1,859,880,711 | 4.85% |
| KO |
Coca Cola Co
|
15,046,016 | $1,051,866,978 | 2.74% |
| AVGO |
Broadcom Inc.
|
2,965,463 | $1,026,346,743 | 2.68% |
| AMZN |
Amazon Com Inc
|
4,398,002 | $1,015,146,820 | 2.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,006,468 | $968,744,117 | 2.53% |
| GOOGL |
Alphabet Inc.
|
2,599,928 | $813,777,464 | 2.12% |
| META |
Meta Platforms, Inc.
|
998,921 | $659,377,761 | 1.72% |
Portfolio Trend
Holdings in BMEZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $253,141 | 16,820 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $270,201 | 18,738 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $280,137 | 19,645 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $276,424 | 18,552 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $286,099 | 19,868 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $354,024 | 22,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $349,501 | 22,754 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $506,090 | 30,878 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,938 | 32,146 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $613,260 | 42,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $829,226 | 50,501 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $910,611 | 54,495 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $881,654 | 57,139 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $896,038 | 60,016 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $995,181 | 60,571 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,110,011 | 105,185 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,915,208 | 114,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,021,517 | 111,991 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,208,876 | 110,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,137,090 | 119,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,239,512 | 113,072 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,556,600 | 107,195 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,118,935 | 101,336 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $366,592 | 20,480 | Shares | Defined | 2021-11-05 | |
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