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 CVX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,602,330 | 1,356,222 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $208,589,849 | 1,368,610 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $217,906,343 | 1,403,222 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $200,134,800 | 1,397,687 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $264,862,895 | 1,583,256 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $238,361,593 | 1,645,689 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $237,031,653 | 1,609,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,786,075 | 1,961,297 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $319,866,747 | 2,027,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $313,651,558 | 2,102,786 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $414,570,309 | 2,458,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,073,194 | 2,351,911 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $382,388,626 | 2,343,642 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $420,404,348 | 2,342,216 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $339,953,965 | 2,366,214 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $342,154,374 | 2,363,271 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $405,011,291 | 2,487,326 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $303,772,443 | 2,588,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,384,706 | 2,576,488 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $963,775 | 9,500 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $283,455,032 | 2,706,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,358,892 | 2,637,264 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,721,523 | 2,483,381 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $169,792,848 | 2,358,234 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $213,917,500 | 2,397,372 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $169,379,668 | 2,337,561 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||