TRUIST FINANCIAL CORP
Top Portfolio Positions
1,535 positions ·
$39,202,402,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,314,264 | $2,155,398,448 | 5.50% |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.49% |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.03% |
| KO |
Coca Cola Co
Consumer Defensive
|
14,910,034 | $1,133,908,085 | 2.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,108,545 | $914,409,596 | 2.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.26% |
| AVGO |
Broadcom Inc.
Technology
|
2,847,705 | $881,393,173 | 2.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,543,314 | $731,355,373 | 1.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,003,007 | $578,915,579 | 1.48% |
Portfolio Trend
Holdings in LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,647,984 | 310,475 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $148,981,483 | 308,023 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $147,376,276 | 295,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $130,088,151 | 280,883 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $122,114,878 | 273,365 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $132,111,535 | 271,868 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $157,724,224 | 269,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124,413,018 | 266,352 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $120,557,378 | 265,037 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $116,642,672 | 257,353 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $114,391,836 | 279,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,932,047 | 267,023 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $126,062,907 | 266,670 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $128,808,442 | 264,771 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $80,437,937 | 208,232 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $93,449,224 | 217,344 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $104,853,686 | 237,548 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $91,030,806 | 256,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,753,797 | 245,592 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,736,631 | 242,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,153,801 | 246,695 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,000,022 | 230,999 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $81,218,563 | 211,904 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $97,613,543 | 267,493 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $22,715,411 | 67,017 | Shares | Defined | 2021-11-05 | |
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