Truist Financial Corp reported 1,481 positions worth $42.57B for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 68 new positions, added to 683, trimmed 667 and exited 78. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +3.08M | +796.4% | $196.90M | 0.521% |
| NVDA Nvidia Corp | +649.3K | +6.5% | $148.29M | 5.67% |
| C Citigroup Inc | +822.5K | +102.4% | $106.49M | 0.495% |
| MRK Merck & Co., Inc. | +496.1K | +21.5% | $72.09M | 0.957% |
| ABNB Airbnb, Inc. | +410.3K | +633.9% | $65.91M | 0.179% |
| MU Micron Technology Inc | +52.9K | +38.3% | $56.39M | 0.478% |
| MTCH Match Group, Inc. | +1.35M | – | $54.04M | 0.127% |
| AAPL Apple Inc. | +150.8K | +2.2% | $50.20M | 5.5% |
| DT Dynatrace, Inc. | +821.2K | +5,395.1% | $47.42M | 0.113% |
| UPS United Parcel Service Inc | +500.0K | +173.6% | $46.72M | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | -413.7K | -31.0% | $164.11M | 0.859% |
| CSCO Cisco Systems, Inc. | -997.6K | -20.0% | $107.37M | 1.01% |
| TWLO Twilio Inc | -347.8K | -68.9% | $101.70M | 0.108% |
| LRCX Lam Research Corp | -292.8K | -17.0% | $96.19M | 1.11% |
| AZN Astrazeneca Plc | -585.4K | -73.4% | $94.52M | 0.08% |
| ORCL Oracle Corp | -620.6K | -34.3% | $85.21M | 0.383% |
| KLAC Kla Corp | -396.0K | -17.5% | $77.19M | 0.853% |
| TPR Tapestry, Inc. | -467.1K | -65.4% | $53.74M | 0.067% |
| GOOG Alphabet Inc. | -150.6K | -4.1% | $51.32M | 2.85% |
| IAU Ishares Gold Trust | -506.1K | -17.2% | $39.53M | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTCH Match Group, Inc. | +1.35M | $54.04M | 0.127% |
| SKHY SK hynix Inc. | +33.5K | $6.16M | 0.014% |
| ATRO Astronics Corp | +30.2K | $2.03M | <0.01% |
| WHD Cactus, Inc. | +14.9K | $925.84K | <0.01% |
| ITUB Itau Unibanco Holding S.A. | +104.8K | $893.83K | <0.01% |
| JMIA Jumia Technologies AG | +123.2K | $819.13K | <0.01% |
| MBGL Mobility Global Inc. | +47.4K | $813.50K | <0.01% |
| COCO Vita Coco Company, Inc. | +14.1K | $807.47K | <0.01% |
| MOH Molina Healthcare, Inc. | +4,215 | $797.06K | <0.01% |
| HQY Healthequity, Inc. | +7,740 | $684.68K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -392.5K | $13.30M | 0.032% |
| GRDN Guardian Pharmacy Services, Inc. | -98.9K | $4.14M | <0.01% |
| PEB Pebblebrook Hotel Trust | -206.2K | $4.00M | <0.01% |
| TDS Telephone & Data Systems Inc | -41.2K | $1.52M | <0.01% |
| LBRT Liberty Energy Inc. | -50.3K | $1.32M | <0.01% |
| ITGR Integer Holdings Corp | -9,681 | $904.69K | <0.01% |
| GLBE Global-E Online Ltd. | -25.4K | $882.73K | <0.01% |
| U Unity Software Inc. | -23.8K | $679.75K | <0.01% |
| PEGA Pegasystems Inc | -20.5K | $614.12K | <0.01% |
| CPNG Coupang, Inc. | -35.2K | $611.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.57M | $2.41B | 5.67% | +649.3K | +6.5% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 7.03M | $2.34B | 5.5% | +150.8K | +2.2% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 4.19M | $2.15B | 5.05% | -54.7K | -1.3% | Reduced | 0.06% |
| 4 | KO Coca Cola Co | Consumer Staples | 14.17M | $1.22B | 2.86% | +121.4K | +0.9% | Added | 0.33% |
| 5 | GOOG Alphabet Inc. | Technology | 3.56M | $1.21B | 2.85% | -150.6K | -4.1% | Reduced | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4.35M | $1.08B | 2.54% | -10.0K | -0.2% | Reduced | 0.04% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3.15M | $1.04B | 2.45% | +24.6K | +0.8% | Added | 0.12% |
| 8 | AVGO Broadcom Inc. | Technology | 2.90M | $1.02B | 2.39% | +24.0K | +0.8% | Added | 0.06% |
| 9 | GOOGL Alphabet Inc. | Technology | 2.50M | $860.97M | 2.02% | -3,501 | -0.1% | Reduced | 0.04% |
| 10 | META Meta Platforms, Inc. | Technology | 957.7K | $694.50M | 1.63% | +52.8K | +5.8% | Added | 0.04% |
| 11 | ABBV AbbVie Inc. | Healthcare | 2.58M | $674.77M | 1.59% | +59.9K | +2.4% | Added | 0.15% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2.24M | $592.26M | 1.39% | +63.3K | +2.9% | Added | 0.09% |
| 13 | V Visa Inc. | Financial Services | 1.54M | $554.35M | 1.3% | -15.8K | -1.0% | Reduced | 0.09% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 2.82M | $538.55M | 1.27% | +65.4K | +2.4% | Added | 0.18% |
| 15 | CCEP COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | 4.88M | $496.44M | 1.17% | -5,114 | -0.1% | Reduced | 1.07% |
Tip. Select a row to see that position’s full history at Truist Financial.
As of its Q3 2026 13F filing, Truist Financial Corp’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.0%, Coca Cola Co (KO) at 2.9%, Alphabet Inc. (GOOG) at 2.9% of the reported portfolio.
Truist Financial Corp reported a 13F portfolio worth $42.57B across 1,481 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($196.90M), Nvidia Corp ($148.29M), Citigroup Inc ($106.49M). It opened 68 new positions.
Its largest sales by value were Analog Devices Inc ($164.11M), Cisco Systems, Inc. ($107.37M), Twilio Inc ($101.70M). It exited 78 positions entirely.
From the Form 13F-HR reports Truist Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.