TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,206,002,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,314,264 | $2,155,398,448 | 5.50% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.26% | |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.48% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,310 | 14,500 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $298,700 | 14,500 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $304,935 | 14,500 | Shares | Defined | 2025-11-03 | |
| 2021-06-30 | $303,244 | 15,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $295,607 | 15,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $273,174 | 15,910 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $236,581 | 15,910 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $214,148 | 15,910 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $128,234 | 15,910 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||