Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,141,584
+$640,054 QoQ
Shares Held
291,157
+19.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. DNP ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141,584 | 291,157 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,501,530 | 242,867 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,817,640 | 181,946 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,670,038 | 166,837 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $941,200 | 96,139 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $842,558 | 85,193 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $972,987 | 110,316 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $991,670 | 98,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $744,773 | 90,605 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $690,870 | 76,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $504,254 | 59,464 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $563,250 | 59,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,291 | 60,524 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $683,978 | 62,067 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $665,111 | 59,121 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $529,427 | 51,103 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $760,382 | 70,146 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $801,265 | 67,789 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $666,906 | 61,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $682,047 | 63,982 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $623,394 | 59,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $718,127 | 72,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $965,793 | 94,132 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $611,786 | 60,935 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $627,720 | 57,695 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $409,524 | 41,831 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||