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 DPZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,896,287 | 58,241 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $23,316,493 | 55,939 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $31,412,082 | 72,762 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,183,085 | 73,642 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $892,251 | 1,942 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,489,884 | 8,314 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,901,369 | 9,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,681,055 | 16,813 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,851,696 | 15,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,318,589 | 12,902 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,776,151 | 7,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,271,648 | 6,741 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,192,974 | 6,648 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $609,664 | 1,760 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $483,290 | 1,558 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $597,034 | 1,532 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $425,731 | 1,046 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $601,011 | 1,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $391,583 | 821 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $517,337 | 1,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $414,866 | 1,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,688,116 | 9,618 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,053,508 | 7,180 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,398,773 | 6,493 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,602,928 | 8,032 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||