TRUIST FINANCIAL CORP

Position in HD — Home Depot, Inc.

CIK 92230 CHARLOTTE, NC

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Position in HD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$345,835,185

+$10,367,387 QoQ

Shares Held

980,592

-3.9% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#83

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 5% None 38%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$458,484

PutShares

1,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $448,211,713 across 4 Home Improvement Retail names. HD ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	980,592	$345,835,185
2	LOW	Lowes Companies Inc	456,445	$100,641,556
3	FND	Floor & Decor Holdings, Inc.	19,625	$1,164,939
4	HVT	Haverty Furniture Companies Inc	22,328	$570,033

All Filings in HD

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,484	1,300	—	Put	Defined	2026-07-28
2026-06-30	$345,835,185	980,592	-3.9%	Shares	Defined	2026-07-28
2026-03-31	$335,467,798	1,020,000	-3.1%	Shares	Defined	2026-04-27
2025-12-31	$362,033,802	1,052,118	-3.9%	Shares	Defined	2026-02-02
2025-09-30	$443,728,836	1,095,113	+0.3%	Shares	Defined	2025-11-03
2025-06-30	$400,189,391	1,091,505	-2.8%	Shares	Defined	2025-07-18
2025-03-31	$411,428,636	1,122,619	-4.8%	Shares	Defined	2025-04-29
2024-12-31	$458,695,061	1,179,195	-6.0%	Shares	Defined	2025-01-31
2024-09-30	$508,271,939	1,254,373	-21.0%	Shares	Defined	2024-11-13
2024-06-30	$546,477,899	1,587,491	-11.1%	Shares	Defined	2024-08-21
2024-03-31	$684,854,888	1,785,336	-5.0%	Shares	Defined	2024-05-13
2023-12-31	$651,019,471	1,878,573	-10.5%	Shares	Defined	2024-02-02
2023-09-30	$633,993,923	2,098,206	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$626,759,999	2,017,641	-5.9%	Shares	Defined	2023-08-01
2023-03-31	$633,110,604	2,145,265	-0.9%	Shares	Defined	2023-05-05
2022-12-31	$683,794,256	2,164,865	-1.9%	Shares	Defined	2023-02-17
2022-09-30	$608,639,752	2,205,696	+5.3%	Shares	Defined	2022-10-26
2022-06-30	$574,715,504	2,095,437	+0.4%	Shares	Defined	2022-07-22
2022-03-31	$624,657,707	2,086,853	-1.3%	Shares	Defined	2022-04-22
2021-12-31	$877,242,326	2,113,786	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$700,491,738	2,133,954	-0.6%	Shares	Defined	2021-11-05
2021-06-30	$684,582,846	2,146,768	-1.4%	Shares	Defined	2021-08-16
2021-03-31	$664,434,010	2,176,688	+4.2%	Shares	Defined	2021-05-17
2020-12-31	$554,660,775	2,088,174	+2.3%	Shares	Defined	2021-11-19
2020-09-30	$566,691,689	2,040,588	-6.9%	Shares	Defined	2021-11-05
2020-06-30	$549,315,820	2,192,790	+1.8%	Shares	Defined	2021-11-16
2020-03-31	$402,184,539	2,154,060	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.