TRUIST FINANCIAL CORP: 13F holdings, Q2 2026
TRUIST FINANCIAL CORP reported 2,855 positions worth $83.53B in its Form 13F for Q2 2026 (vs. $74.06B in Q1 2026), filed 2026-07-28.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $5.35B | 6.4% | 7,147,705 | +2% |
| - | STATE STR SPDR S&P 500 ETF T | $2.29B | 2.7% | 3,070,445 | -2% |
| AAPL | APPLE INC | $1.99B | 2.4% | 6,875,531 | same |
| - | NVIDIA CORPORATION | $1.98B | 2.4% | 9,920,395 | -2% |
| - | ISHARES TR | $1.75B | 2.1% | 76,608,536 | +2% |
| - | MICROSOFT CORP | $1.58B | 1.9% | 4,242,987 | -1% |
| - | ISHARES TR | $1.55B | 1.9% | 16,097,270 | -16% |
| GOOG | ALPHABET INC-CL C | $1.31B | 1.6% | 3,712,120 | -1% |
| - | ISHARES INC | $1.23B | 1.5% | 14,904,934 | +30% |
| - | VANGUARD INDEX FDS | $1.19B | 1.4% | 1,732,785 | +53% |
| KO | COCA-COLA CO/THE | $1.14B | 1.4% | 14,045,804 | -6% |
| AVGO | BROADCOM INC | $1.09B | 1.3% | 2,872,821 | +1% |
| AMZN | AMAZON.COM INC | $1.04B | 1.2% | 4,355,145 | +2% |
| - | JPMORGAN CHASE & CO | $1.02B | 1.2% | 3,121,918 | same |
| - | ISHARES TR | $1.02B | 1.2% | 8,224,600 | +303% |
| - | SELECT SECTOR SPDR TR | $935.04M | 1.1% | 4,907,844 | +4% |
| GOOGL | ALPHABET INC-CL A | $895.47M | 1.1% | 2,505,736 | -1% |
| - | ISHARES TR | $818.70M | 1.0% | 10,617,300 | +7% |
| - | ISHARES TR | $810.36M | 1.0% | 5,463,960 | +11% |
| - | LAM RESEARCH CORP | $747.88M | 0.9% | 1,725,883 | +1% |
| - | ISHARES TR | $727.50M | 0.9% | 7,349,938 | -2% |
| - | INVESCO QQQ TR | $711.21M | 0.9% | 965,798 | -3% |
| - | KLA CORP | $681.52M | 0.8% | 2,258,853 | +908% |
| ABBV | ABBVIE INC | $634.02M | 0.8% | 2,519,569 | +5% |
| CSCO | CISCO SYS INC | $584.49M | 0.7% | 4,976,085 | +2% |
| - | INVESCO EXCHANGE TRADED FD T | $577.97M | 0.7% | 2,716,417 | -15% |
| - | JOHNSON & JOHNSON | $552.10M | 0.7% | 2,173,861 | +6% |
| - | SELECT SECTOR SPDR TR | $546.61M | 0.7% | 10,195,982 | +4% |
| - | VANGUARD INDEX FDS | $545.30M | 0.7% | 6,330,358 | +510% |
| - | VISA INC | $534.71M | 0.6% | 1,558,525 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $120.27M |
| CTRA | COTERRA ENERGY INC | $30.91M |
| CCBG | CAPITAL CITY BANK GROUP INC | $12.12M |
| - | GIGACLOUD TECHNOLOGY INC | $7.16M |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $6.43M |
| DWDPEUR | DUPONT DE NEMOURS INC | $5.12M |
| AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL C | $3.16M |
| FER | FERROVIAL SE | $3.14M |
| - | INVESCO EXCHANGE TRADED FD T | $2.94M |
| - | MICROCHIP TECHNOLOGY INC. | $2.83M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.