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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,810,234 | 293,719 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $96,777,965 | 287,465 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $98,122,068 | 287,748 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,547,755 | 286,456 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $77,708,740 | 285,086 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $78,642,278 | 298,464 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $92,987,242 | 307,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,039,031 | 306,883 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $86,578,946 | 306,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,478,471 | 313,777 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $69,817,236 | 315,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,604,845 | 309,574 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $79,686,366 | 349,180 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $91,424,315 | 368,483 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $99,848,897 | 470,608 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $106,726,131 | 482,378 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $121,867,047 | 505,295 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $129,989,173 | 623,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,048,617 | 627,703 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $112,925,687 | 599,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,169,452 | 595,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,138,136 | 444,417 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $44,617,787 | 322,313 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $47,614,216 | 318,575 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $36,461,853 | 275,579 | Shares | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||