Position in TW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$325,688
-$67,531 QoQ
Shares Held
3,268
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 560 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $454,652,103 across 29 Capital Markets names. TW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
156,956 | $158,740,588 | |
| 2 | MS |
Morgan Stanley
|
565,775 | $118,269,604 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,274,680 | $117,614,722 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
50,282 | $14,163,433 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
151,397 | $13,177,594 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
67,846 | $6,803,596 | |
| 7 | IREN |
IREN Ltd
|
102,943 | $4,707,582 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
53,446 | $3,183,778 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,688 | 3,268 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $393,219 | 3,342 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $362,731 | 3,373 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $488,422 | 4,401 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $537,727 | 3,673 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $523,024 | 3,523 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $402,579 | 3,075 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $378,924 | 3,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $284,504 | 2,684 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $270,842 | 2,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $366,063 | 4,028 | Shares | Defined | 2024-02-02 | |
| 2022-12-31 | $228,163 | 3,514 | Shares | Defined | 2023-02-17 | |
| 2021-12-31 | $425,294 | 4,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,755 | 2,609 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $220,194 | 2,604 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $452,880 | 6,120 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $378,070 | 6,054 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $367,198 | 6,331 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||