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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,456,015 | 2,345,547 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $424,574,851 | 2,315,021 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $378,496,443 | 2,261,976 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $324,909,685 | 2,225,104 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $293,549,638 | 2,216,138 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $259,367,980 | 2,241,341 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $271,642,293 | 2,242,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,543,491 | 2,186,906 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $214,561,122 | 2,199,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,597,998 | 2,110,744 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $167,995,323 | 2,334,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,381,613 | 2,239,502 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $207,897,946 | 2,122,924 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $205,666,683 | 2,037,918 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $152,643,112 | 1,864,685 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $156,874,200 | 1,632,236 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $170,147,472 | 1,717,447 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $140,950,100 | 1,637,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,218,950 | 1,607,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $138,560,670 | 1,624,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,237,521 | 1,659,603 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,616,552 | 1,952,406 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $261,519 | 4,545 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $129,128,096 | 2,095,555 | Shares | Defined | 2021-11-16 | |
| No quarters match your search. | ||||||