Holders — by stockHoldings — by fund
TRUIST FINANCIAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 92230
$83.67B
disclosed book value
2,888
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,888 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 7.1M | $5.35B | 6.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 3.1M | $2.29B | 2.7% |
| 3 | AAPLAPPLE INC | 6.9M | $1.99B | 2.4% |
| 4 | NVDANVIDIA CORPORATION | 9.9M | $1.98B | 2.4% |
| 5 | GOVTISHARES TR | 76.6M | $1.75B | 2.1% |
| 6 | MSFTMICROSOFT CORP | 4.2M | $1.58B | 1.9% |
| 7 | IEFAISHARES TR | 16.1M | $1.55B | 1.9% |
| 8 | GOOGALPHABET INC | 3.7M | $1.31B | 1.6% |
| 9 | IEMGISHARES INC | 14.9M | $1.23B | 1.5% |
| 10 | VOOVANGUARD INDEX FDS | 1.7M | $1.19B | 1.4% |
| 11 | KOCOCA COLA CO | 14.0M | $1.14B | 1.4% |
| 12 | AVGOBROADCOM INC | 2.9M | $1.09B | 1.3% |
| 13 | AMZNAMAZON COM INC | 4.4M | $1.04B | 1.2% |
| 14 | JPMJPMORGAN CHASE & CO | 3.1M | $1.02B | 1.2% |
| 15 | IWFISHARES TR | 8.2M | $1.02B | 1.2% |
| 16 | XLKSELECT SECTOR SPDR TR | 4.9M | $935.0M | 1.1% |
| 17 | GOOGLALPHABET INC | 2.5M | $895.5M | 1.1% |
| 18 | IJHISHARES TR | 10.6M | $818.7M | 1% |
| 19 | IJRISHARES TR | 5.5M | $810.4M | 1% |
| 20 | LRCXLAM RESEARCH CORP | 1.7M | $747.9M | 0.9% |
| 21 | AGGISHARES TR | 7.3M | $727.5M | 0.9% |
| 22 | QQQINVESCO QQQ TR | 965,798 | $711.2M | 0.9% |
| 23 | KLACKLA CORP | 2.3M | $681.5M | 0.8% |
| 24 | ABBVABBVIE INC | 2.5M | $634.0M | 0.8% |
| 25 | CSCOCISCO SYS INC | 5.0M | $584.5M | 0.7% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 2.7M | $578.0M | 0.7% |
| 27 | JNJJOHNSON & JOHNSON | 2.2M | $552.1M | 0.7% |
| 28 | XLFSELECT SECTOR SPDR TR | 10.2M | $546.6M | 0.7% |
| 29 | VUGVANGUARD INDEX FDS | 6.3M | $545.3M | 0.7% |
| 30 | VVISA INC | 1.6M | $534.7M | 0.6% |
| 31 | ADIANALOG DEVICES INC | 1.3M | $530.4M | 0.6% |
| 32 | MBBISHARES TR | 5.5M | $523.8M | 0.6% |
| 33 | USIGISHARES TR | 10.2M | $521.1M | 0.6% |
| 34 | IWDISHARES TR | 2.1M | $519.6M | 0.6% |
| 35 | METAMETA PLATFORMS INC | 904,882 | $509.7M | 0.6% |
| 36 | VTVVANGUARD INDEX FDS | 2.3M | $508.4M | 0.6% |
| 37 | PMPHILIP MORRIS INTL INC | 2.8M | $498.7M | 0.6% |
| 38 | EFAISHARES TR | 4.7M | $492.6M | 0.6% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | 4.9M | $488.9M | 0.6% |
| 40 | LLYELI LILLY & CO | 400,653 | $480.6M | 0.6% |
| 41 | IWRISHARES TR | 4.1M | $454.5M | 0.5% |
| 42 | RTXRTX CORPORATION | 2.4M | $453.5M | 0.5% |
| 43 | WMTWALMART INC | 3.7M | $424.7M | 0.5% |
| 44 | XLVSELECT SECTOR SPDR TR | 2.4M | $376.2M | 0.4% |
| 45 | PWRQUANTA SVCS INC | 498,072 | $358.6M | 0.4% |
| 46 | BNYBANK OF NY MELLON CORP | 2.4M | $352.3M | 0.4% |
| 47 | HDHOME DEPOT INC | 980,592 | $345.8M | 0.4% |
| 48 | IWMISHARES TR | 1.2M | $345.8M | 0.4% |
| 49 | TSLATESLA INC | 809,995 | $340.7M | 0.4% |
| 50 | UNPUNION PAC CORP | 1.2M | $337.7M | 0.4% |
| 51 | PNCPNC FINL SVCS GROUP INC | 1.3M | $318.0M | 0.4% |
| 52 | SPYGSPDR SERIES TRUST | 2.6M | $310.9M | 0.4% |
| 53 | EATON CORP PLC | 708,457 | $301.9M | 0.4% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 4.2M | $301.7M | 0.4% |
| 55 | TLHISHARES TR | 3.0M | $301.3M | 0.4% |
| 56 | XLCSELECT SECTOR SPDR TR | 2.8M | $297.8M | 0.4% |
| 57 | VTIVANGUARD INDEX FDS | 803,352 | $297.3M | 0.4% |
| 58 | MRKMERCK & CO INC | 2.3M | $296.6M | 0.4% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 586,775 | $293.6M | 0.4% |
| 60 | TRGPTARGA RES CORP | 1.1M | $292.9M | 0.4% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 611,030 | $291.8M | 0.3% |
| 62 | ETRENTERGY CORP NEW | 2.5M | $283.8M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 2.0M | $276.8M | 0.3% |
| 64 | AMDADVANCED MICRO DEVICES INC | 457,878 | $266.0M | 0.3% |
| 65 | ORCLORACLE CORP | 1.8M | $265.0M | 0.3% |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 2.1M | $262.4M | 0.3% |
| 67 | WFCWELLS FARGO & CO | 3.1M | $253.8M | 0.3% |
| 68 | BLKBLACKROCK INC | 247,500 | $238.0M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 250,163 | $234.0M | 0.3% |
| 70 | DGROISHARES TR | 3.0M | $224.3M | 0.3% |
| 71 | IAUISHARES GOLD TR | 2.9M | $221.9M | 0.3% |
| 72 | SHYISHARES TR | 2.7M | $219.7M | 0.3% |
| 73 | IEIISHARES TR | 1.9M | $219.7M | 0.3% |
| 74 | AMATAPPLIED MATLS INC | 301,109 | $217.7M | 0.3% |
| 75 | TFCTRUIST FINL CORP | 4.4M | $217.0M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 1.3M | $212.9M | 0.3% |
| 77 | BNDVANGUARD BD INDEX FDS | 2.9M | $209.4M | 0.3% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 274,178 | $209.2M | 0.3% |
| 79 | MOALTRIA GROUP INC | 2.8M | $200.4M | 0.2% |
| 80 | TRANE TECHNOLOGIES PLC | 400,918 | $196.9M | 0.2% |
| 81 | CATCATERPILLAR INC | 184,451 | $196.4M | 0.2% |
| 82 | GLDSPDR GOLD TR | 532,405 | $196.1M | 0.2% |
| 83 | SPDWSPDR INDEX SHS FDS | 3.8M | $192.8M | 0.2% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 809,037 | $191.4M | 0.2% |
| 85 | IEURISHARES TR | 2.5M | $191.2M | 0.2% |
| 86 | EBAYEBAY INC. | 1.6M | $182.2M | 0.2% |
| 87 | EMREMERSON ELEC CO | 1.3M | $180.1M | 0.2% |
| 88 | PHPARKER-HANNIFIN CORP | 181,911 | $177.9M | 0.2% |
| 89 | EVRGEVERGY INC | 2.1M | $177.3M | 0.2% |
| 90 | TLTISHARES TR | 2.0M | $176.2M | 0.2% |
| 91 | RLRALPH LAUREN CORP | 431,023 | $173.0M | 0.2% |
| 92 | PGPROCTER & GAMBLE CO | 1.2M | $171.0M | 0.2% |
| 93 | CVSCVS HEALTH CORP | 1.6M | $170.6M | 0.2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 606,089 | $170.4M | 0.2% |
| 95 | DVYISHARES TR | 1.1M | $169.7M | 0.2% |
| 96 | BSVVANGUARD BD INDEX FDS | 2.2M | $169.4M | 0.2% |
| 97 | IEFISHARES TR | 1.8M | $168.7M | 0.2% |
| 98 | IWBISHARES TR | 410,929 | $168.3M | 0.2% |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 2.1M | $166.7M | 0.2% |
| 100 | ANETARISTA NETWORKS INC | 973,296 | $165.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.