TRUIST FINANCIAL CORP
CIK
0000092230
City
CHARLOTTE
State / Country
NC
Top Portfolio Positions
1,376 positions ·
$38,353,073,030 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,292,434 | $2,245,176,592 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
4,277,521 | $2,068,694,705 | 5.39% |
| NVDA |
Nvidia Corp
Technology
|
10,112,102 | $1,885,907,022 | 4.92% |
| AAPL |
Apple Inc.
|
6,841,318 | $1,859,880,711 | 4.85% |
| KO |
Coca Cola Co
|
15,046,016 | $1,051,866,978 | 2.74% |
| AVGO |
Broadcom Inc.
Technology
|
2,965,463 | $1,026,346,743 | 2.68% |
| AMZN |
Amazon Com Inc
|
4,398,002 | $1,015,146,820 | 2.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,006,468 | $968,744,117 | 2.53% |
| GOOGL |
Alphabet Inc.
|
2,599,928 | $813,777,464 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
998,921 | $659,377,761 | 1.72% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,324,190 | 129,950 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,383,985 | 130,688 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,386,572 | 133,710 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $615,945 | 56,457 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $609,856 | 56,416 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $634,828 | 54,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $799,722 | 74,117 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,024,203 | 96,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $956,966 | 96,859 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $931,090 | 100,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,088,953 | 103,023 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,064,577 | 98,572 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $801,101 | 77,476 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $749,216 | 72,881 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $900,935 | 77,003 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,296,043 | 99,619 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,506,239 | 99,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,429 | 16,357 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $432,966 | 28,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,959 | 28,133 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $405,677 | 28,133 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $64,752 | 4,800 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $280,485 | 21,265 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $168,099 | 13,502 | Shares | Defined | 2021-11-05 | |
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