Truist Financial Corp reported 1,486 positions worth $41.63B for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 129 new positions, added to 676, trimmed 629 and exited 67. Its largest holding is Apple Inc. at 4.8% 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 | Trade Value | Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | +1.46M +786.4% | $151.39M | 0.41% |
| AMD Advanced Micro Devices Inc | +122.6K +36.6% | $71.22M | 0.639% |
| C Citigroup Inc | +423.2K +111.3% | $59.23M | 0.27% |
| HONA Honeywell Aerospace Inc. | +255.2K | $56.42M | 0.136% |
| PM Philip Morris International Inc. | +234.1K +9.3% | $42.35M | 1.2% |
| UNP Union Pacific Corp | +154.1K +14.2% | $41.91M | 0.811% |
| FCX Freeport-Mcmoran Inc | +603.9K +314.8% | $37.98M | 0.12% |
| LLY ELI LILLY & Co | +31.1K +8.4% | $37.34M | 1.15% |
| DVN Devon Energy Corp | +861.6K +56.7% | $35.60M | 0.236% |
| WFC Wells Fargo & Company | +413.7K +15.6% | $34.19M | 0.61% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -2.28M -43.7% | $172.04M | 0.533% |
| MDT Medtronic plc | -1.56M -56.4% | $122.06M | 0.227% |
| QCOM Qualcomm Inc | -400.4K -39.5% | $73.98M | 0.273% |
| KO Coca Cola Co | -864.2K -5.8% | $70.24M | 2.74% |
| T At&T Inc. | -3.21M -53.9% | $66.43M | 0.137% |
| PGR Progressive Corp | -292.3K -64.0% | $63.86M | 0.086% |
| HCA HCA Healthcare, Inc. | -116.7K -43.0% | $45.51M | 0.145% |
| LPLA LPL Financial Holdings Inc. | -154.0K -75.4% | $43.37M | 0.034% |
| COST Costco Wholesale Corp | -38.9K -13.5% | $36.41M | 0.562% |
| CNM Core & Main, Inc. | -740.1K -78.1% | $35.71M | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +255.2K | $56.42M | 0.136% |
| SPCX Space Exploration Technologies Corp | +107.2K | $18.31M | 0.044% |
| GFS GLOBALFOUNDRIES Inc. | +60.0K | $4.94M | 0.012% |
| GRDN Guardian Pharmacy Services, Inc. | +98.9K | $4.14M | <0.01% |
| PEB Pebblebrook Hotel Trust | +206.2K | $4.00M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +23.2K | $3.51M | <0.01% |
| KNSA Kiniksa Pharmaceuticals International, plc | +51.7K | $3.30M | <0.01% |
| FRO Frontline plc | +48.7K | $1.69M | <0.01% |
| MRNA Moderna, Inc. | +17.9K | $1.25M | <0.01% |
| PURR Hyperliquid Strategies Inc | +122.3K | $984.63K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCBG Capital City Bank Group Inc | -278.8K | $12.12M | 0.032% |
| GCT GigaCloud Technology Inc | -157.7K | $7.16M | 0.019% |
| FER Ferrovial N.V. | -48.3K | $3.14M | <0.01% |
| PATK Patrick Industries Inc | -13.7K | $1.52M | <0.01% |
| MBC MasterBrand, Inc. | -155.1K | $1.29M | <0.01% |
| PRIM Primoris Services Corp | -6,127 | $876.42K | <0.01% |
| CLSK Cleanspark, Inc. | -82.6K | $702.60K | <0.01% |
| TU Telus Corp | -37.5K | $481.17K | <0.01% |
| EPAM EPAM Systems, Inc. | -3,547 | $480.26K | <0.01% |
| EQH Equitable Holdings, Inc. | -12.1K | $447.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6.88M | $1.99B | 4.78% | +16.8K | +0.2% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 9.92M | $1.98B | 4.77% | -178.0K | -1.8% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 4.24M | $1.58B | 3.8% | -26.4K | -0.6% | Reduced | 0.06% |
| 4 | GOOG Alphabet Inc. | Technology | 3.71M | $1.31B | 3.15% | -42.4K | -1.1% | Reduced | 0.07% |
| 5 | KO Coca Cola Co | Consumer Staples | 14.05M | $1.14B | 2.74% | -864.2K | -5.8% | Reduced | 0.33% |
| 6 | AVGO Broadcom Inc. | Technology | 2.87M | $1.09B | 2.61% | +25.1K | +0.9% | Added | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4.36M | $1.04B | 2.49% | +98.2K | +2.3% | Added | 0.04% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.12M | $1.02B | 2.45% | +13.4K | +0.4% | Added | 0.12% |
| 9 | GOOGL Alphabet Inc. | Technology | 2.51M | $895.47M | 2.15% | -37.6K | -1.5% | Reduced | 0.04% |
| 10 | LRCX Lam Research Corp | Technology | 1.73M | $747.88M | 1.8% | +13.3K | +0.8% | Added | 0.14% |
| 11 | KLAC Kla Corp | Technology | 2.26M | $681.52M | 1.64% | +17.2K | +0.8% | Added | 0.17% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2.52M | $634.02M | 1.52% | +115.1K | +4.8% | Added | 0.14% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 4.98M | $584.49M | 1.4% | +79.5K | +1.6% | Added | 0.13% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2.17M | $552.10M | 1.33% | +129.8K | +6.3% | Added | 0.09% |
| 15 | V Visa Inc. | Financial Services | 1.56M | $534.71M | 1.28% | -8,411 | -0.5% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Truist Financial.
As of its Q2 2026 13F filing, Truist Financial Corp’s five largest positions were Apple Inc. (AAPL) at 4.8%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOG) at 3.2%, Coca Cola Co (KO) at 2.7% of the reported portfolio.
Truist Financial Corp reported a 13F portfolio worth $41.63B across 1,486 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were CVS HEALTH Corp ($151.39M), Advanced Micro Devices Inc ($71.22M), Citigroup Inc ($59.23M). It opened 129 new positions.
Its largest sales by value were Ishares Gold Trust ($172.04M), Medtronic plc ($122.06M), Qualcomm Inc ($73.98M). It exited 67 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.