Position in TFC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,533,581
+$523,478 QoQ
Shares Held
151,216
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#308
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $7,826,450 across 2 Banks - Regional names. TFC ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
This page
|
151,216 | $7,533,581 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
|
6,922 | $292,869 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,533,581 | 151,216 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,010,103 | 152,493 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,560,329 | 153,634 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,114,672 | 155,614 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,931,191 | 161,228 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,626,466 | 161,032 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,389,869 | 170,352 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,331,077 | 171,407 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,980,723 | 179,684 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,959,411 | 178,538 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,457,714 | 174,911 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,474,557 | 226,304 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,727,016 | 221,648 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,429,827 | 188,558 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,261,441 | 168,753 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,976,588 | 160,234 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,877,933 | 166,096 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,212,711 | 144,845 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,371,420 | 142,979 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,035,695 | 137,011 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,563,706 | 136,283 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $8,225,744 | 141,045 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,479,656 | 135,190 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,134,695 | 134,946 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,173,763 | 84,521 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,805,792 | 90,979 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||