TRUIST FINANCIAL CORP
Top Portfolio Positions
1,542 positions ·
$39,524,077,384 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 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
10,101,994 | $1,761,787,753 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
6,858,756 | $1,740,683,684 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
4,270,043 | $1,580,641,816 | 4.00% | |
| 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 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,256,979 | $886,601,015 | 2.24% | |
| 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 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,296 | 92,412 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $775,973 | 92,049 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $694,047 | 81,461 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $708,883 | 84,998 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $737,957 | 85,809 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $682,115 | 81,398 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $821,451 | 95,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,089,655 | 133,700 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,060,440 | 125,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $935,067 | 110,790 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $853,678 | 111,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,719 | 88,122 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $726,886 | 89,408 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $745,340 | 91,904 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $745,417 | 93,528 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $830,028 | 92,328 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $976,456 | 95,731 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,018,267 | 92,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,048,298 | 90,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,176,174 | 92,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,141,370 | 95,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,118,488 | 97,770 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $996,496 | 98,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,517,129 | 156,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,254,967 | 148,517 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||