TRUIST FINANCIAL CORP
Top Portfolio Positions
1,538 positions ·
$39,514,843,096 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 | 4.41% | |
| 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 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,641 | 297,436 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,052,997 | 172,371 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $126,352 | 20,955 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,515 | 20,567 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $112,610 | 20,642 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $110,555 | 20,755 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $189,952 | 34,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $206,336 | 40,077 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $508,726 | 93,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $410,161 | 81,548 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $413,426 | 81,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,551 | 81,244 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $475,104 | 83,598 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $450,284 | 82,991 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $431,681 | 79,273 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $467,368 | 77,384 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $485,471 | 70,754 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $483,039 | 67,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,423 | 61,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $450,946 | 66,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $422,649 | 64,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $394,536 | 65,016 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $292,553 | 59,386 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $305,751 | 62,806 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $224,957 | 53,433 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||