Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,356,498
+$104,827 QoQ
Shares Held
27,228
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#654
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIVIDEND ASSETS CAPITAL, LLC holds $1,572,643 across 2 Banks - Regional names. TFC ranks #1 (86.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
27,228 | $1,356,498 | |
| 2 | HDB |
Hdfc Bank Ltd
|
8,368 | $216,145 |
All Filings in TFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,498 | 27,228 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,251,671 | 27,228 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,339,889 | 27,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,245,367 | 27,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,176,378 | 27,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,126,028 | 27,364 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,187,570 | 27,376 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,170,358 | 27,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,063,091 | 27,364 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,066,648 | 27,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,033,538 | 27,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $831,377 | 29,059 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $895,203 | 29,496 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,301 | 30,237 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,301,098 | 30,237 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,327,839 | 30,497 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,435,990 | 30,276 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,701,907 | 30,016 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,757,436 | 30,016 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,760,438 | 30,016 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,685,313 | 30,366 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,770,945 | 30,366 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,455,442 | 30,366 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,169,885 | 30,746 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,155,451 | 30,771 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,038,629 | 33,678 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||