Position in NUV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$414,125
+$10,483 QoQ
Shares Held
44,916
+0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NUV ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,125 | 44,916 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $403,642 | 44,899 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $411,287 | 45,396 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $280,086 | 31,190 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $266,313 | 30,646 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $277,832 | 31,680 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $145,986 | 16,995 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $173,454 | 19,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,538 | 18,950 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $215,371 | 24,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $282,140 | 32,807 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $281,608 | 34,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,195 | 31,057 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $216,611 | 24,587 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $135,209 | 15,722 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $113,473 | 13,413 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $119,447 | 13,376 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $150,549 | 15,715 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $244,594 | 23,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,016 | 28,800 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $377,861 | 32,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,058 | 32,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $353,156 | 31,816 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $412,712 | 38,716 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $338,476 | 33,184 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $271,580 | 27,826 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||