Position in S
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,087,911
+$370,676 QoQ
Shares Held
64,108
+15.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 484 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Mar 31, 2026CallValue
$282,072
CallShares
21,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. S ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,911 | 64,108 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $282,072 | 21,900 | Call | Defined | 2026-04-27 | |
| 2026-03-31 | $717,235 | 55,686 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $594,210 | 39,614 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $595,500 | 39,700 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $619,343 | 35,170 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $463,143 | 26,300 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $567,264 | 31,032 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $678,188 | 37,100 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $569,942 | 31,350 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $643,088 | 28,968 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $628,569 | 26,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $584,220 | 27,754 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $551,141 | 23,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $574,976 | 20,954 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $481,251 | 28,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $447,322 | 29,624 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $374,202 | 22,873 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $227,049 | 15,562 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $219,125 | 8,573 | Shares | Defined | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||