SEC holdings report of an institutional investment manager
What does TRUIST FINANCIAL CORP report holding?
TRUIST FINANCIAL CORP reported holdings of $83.67 billion on Form 13F for the quarter ended 30 June 2026, ranked 125th of 8,857 managers by reported value. The report was filed on .
Reported value
TRUIST FINANCIAL CORP reported holdings of $83.67 billion on Form 13F for the quarter ended 30 June 2026, ranked 125th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $74.18 billion, so the value is up from then (+12.8%).
Its table has 5,414 entries, which make 2,914 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in CHARLOTTE, NC.
The SEC's accession number of the filing is 0000092230-26-000097. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of TRUIST FINANCIAL CORP
Where it stands today
TRUIST FINANCIAL CORP reported $83.7 billion for the quarter ended 30 June 2026, ranked 125th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of TRUIST FINANCIAL CORP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of TRUIST FINANCIAL CORP?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $5.35B | 6.4% | 7.15M | +2.3% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $2.29B | 2.7% | 3.07M | −2.5% |
| APPLE INC | COM | $1.99B | 2.4% | 6.88M | +0.2% |
| NVIDIA CORPORATION | COM | $1.98B | 2.4% | 9.92M | −1.8% |
| ISHARES TR | US TREAS BD ETF | $1.75B | 2.1% | 76.6M | +1.8% |
| MICROSOFT CORP | COM | $1.58B | 1.9% | 4.24M | −0.6% |
| ISHARES TR | CORE MSCI EAFE | $1.55B | 1.9% | 16.1M | −15.8% |
| ALPHABET INC | CAP STK CL C | $1.31B | 1.6% | 3.71M | −1.1% |
| ISHARES INC | CORE MSCI EMKT | $1.23B | 1.5% | 14.9M | +29.6% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $1.19B | 1.4% | 1.73M | +52.7% |
| COCA COLA CO | COM | $1.14B | 1.4% | 14.0M | −5.8% |
| BROADCOM INC | COM | $1.09B | 1.3% | 2.87M | +0.9% |
| AMAZON COM INC | COM | $1.04B | 1.2% | 4.36M | +2.3% |
| JPMORGAN CHASE & CO | COM | $1.02B | 1.2% | 3.12M | +0.4% |
| ISHARES TR | RUS 1000 GRW ETF | $1.02B | 1.2% | 8.22M | +302.6% |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $935M | 1.1% | 4.91M | +4.0% |
| ALPHABET INC | CAP STK CL A | $895M | 1.1% | 2.51M | −1.5% |
| ISHARES TR | CORE S&P MCP ETF | $819M | 0.98% | 10.6M | +6.7% |
| ISHARES TR | CORE S&P SCP ETF | $810M | 0.97% | 5.46M | +11.1% |
| LAM RESEARCH CORP | COM NEW | $748M | 0.89% | 1.73M | +0.8% |
| ISHARES TR | CORE US AGGBD ET | $727M | 0.87% | 7.35M | −2.1% |
| INVESCO QQQ TR | UNIT SER 1 | $711M | 0.85% | 966K | −3.4% |
| KLA CORP | COM NEW | $682M | 0.81% | 2.26M | +907.7% |
| ABBVIE INC | COM | $634M | 0.76% | 2.52M | +4.8% |
| CISCO SYS INC | COM | $584M | 0.70% | 4.98M | +1.6% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $57.1M |
| HONEYWELL AEROSPACE INC | COM | $56.4M |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $21.8M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $18.3M |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $18.0M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $15.2M |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | $8.11M |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $7.11M |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $6.05M |
| PACER FDS TR | NASD IN PATE ETF | $5.21M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $120M |
| COTERRA ENERGY INC | COM | $30.9M |
| CAPITAL CITY BANK | COM | $12.1M |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $7.16M |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $6.55M |
| DUPONT DE NEMOURS INC | COM | $5.12M |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $3.23M |
| FERROVIAL SE | ORD SHS | $3.14M |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $2.94M |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.83M |
What did TRUIST FINANCIAL CORP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $83.7B | 5,414 | 125 | ||
| $74.2B | 5,223 | 118 | ||
| $75.0B | 5,167 | 116 | ||
| $74.0B | 5,089 | 114 | ||
| $68.3B | 4,895 | 114 | ||
| $62.5B | 4,983 | 109 | ||
| $63.9B | 4,879 | 116 | ||
| $63.8B | 4,872 | 113 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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