TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,524,077,384 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 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,913,746 | 879,731 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $46,867,549 | 1,780,682 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $110,707,848 | 4,681,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $106,933,932 | 4,213,315 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $45,898,661 | 1,588,189 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $41,289,495 | 1,616,660 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,041,234 | 210,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,702,062 | 251,296 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,329,733 | 262,903 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,776,681 | 265,544 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,283,466 | 306,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,546,667 | 337,813 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,063,694 | 328,594 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,756,154 | 478,476 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,790,078 | 527,951 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,936,697 | 617,941 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $16,600,141 | 615,504 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $99,408,342 | 5,232,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,705,192 | 5,041,599 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,025,184 | 3,094,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,357,986 | 338,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,061,106 | 372,304 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,837,841 | 393,885 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,428,784 | 432,409 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $21,874,772 | 1,272,529 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||