TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,443,699,675 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 | 5.46% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.01% | |
| 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 | 2.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.25% | |
| 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 KO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,908,085 | 14,910,034 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,051,866,978 | 15,046,016 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,009,698,720 | 15,224,649 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,089,737,910 | 15,402,656 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,114,502,381 | 15,561,329 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $978,474,734 | 15,715,945 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,160,590,019 | 16,150,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,041,479,361 | 16,362,598 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $990,220,139 | 16,185,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $978,967,139 | 16,612,373 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,027,794,814 | 18,360,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,105,488 | 18,450,772 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,096,645,922 | 17,679,283 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,136,181,081 | 17,861,674 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,015,993,732 | 18,136,268 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,211,096,954 | 19,251,263 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,241,107,816 | 20,017,868 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,160,646,260 | 19,602,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,054,866,008 | 20,104,174 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,107,999,538 | 20,476,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,096,904,270 | 20,810,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,126,545,542 | 20,542,406 | Shares | Defined | 2021-11-19 | |
| 2020-12-31 | $2,604,900 | 47,500 | Put | Defined | 2021-11-19 | |
| 2020-09-30 | $2,345,075 | 47,500 | Put | Defined | 2021-11-05 | |
| 2020-09-30 | $1,019,603,604 | 20,652,291 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,122,300 | 47,500 | Put | Defined | 2021-11-16 | |
| 2020-06-30 | $956,565,198 | 21,409,248 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $904,404,506 | 20,438,520 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $2,101,875 | 47,500 | Put | Defined | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||