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Truist Financial Corp

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 92230

Reported value
$83.5bn
47% in companies we cover
Positions we cover
1,396
Largest AAPL 2.4%
Copy, a year
+13.3%
S&P 500 +13.8%
Copy Sharpe ratio
0.75
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$52.8k
CopyS&P 500 $10,000 copying Truist Financial Corp's filed holdings in companies we cover from July 19, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.92; alpha +0.4% a year (t = 0.41); last 12 months +14.2% against +12.1%.

Reported value by quarter

Truist Financial Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $2.7B Reported value, 2013-09-30: $2.8B Reported value, 2013-12-31: $3.1B Reported value, 2014-03-31: $3.2B Reported value, 2014-06-30: $3.3B Reported value, 2014-09-30: $3.3B Reported value, 2014-12-31: $3.4B Reported value, 2015-03-31: $3.5B Reported value, 2015-06-30: $3.7B Reported value, 2015-09-30: $3.8B Reported value, 2015-12-31: $3.9B Reported value, 2016-03-31: $3.9B Reported value, 2016-06-30: $4.8B Reported value, 2016-09-30: $4.9B Reported value, 2016-12-31: $4.9B Reported value, 2017-03-31: $5B Reported value, 2017-06-30: $5B Reported value, 2017-09-30: $5.2B Reported value, 2017-12-31: $5.4B Reported value, 2018-03-31: $5.2B Reported value, 2018-06-30: $5.3B Reported value, 2018-09-30: $5.6B Reported value, 2018-12-31: $4.9B Reported value, 2019-03-31: $5.6B Reported value, 2019-06-30: $5.8B Reported value, 2019-09-30: $5.8B Reported value, 2019-12-31: $49.1B Reported value, 2020-03-31: $37.9B Reported value, 2020-06-30: $44.4B Reported value, 2020-09-30: $45.6B Reported value, 2020-12-31: $52.2B Reported value, 2021-03-31: $57.4B Reported value, 2021-06-30: $61B Reported value, 2021-09-30: $60.8B Reported value, 2021-12-31: $65.4B Reported value, 2022-03-31: $63.2B Reported value, 2022-06-30: $54.3B Reported value, 2022-09-30: $52B Reported value, 2022-12-31: $56.7T Reported value, 2023-03-31: $58B Reported value, 2023-06-30: $60B Reported value, 2023-09-30: $59.8B Reported value, 2023-12-31: $62.8B Reported value, 2024-03-31: $65.9B Reported value, 2024-06-30: $65.6B Reported value, 2024-09-30: $63.6B Reported value, 2024-12-31: $63.7B Reported value, 2025-03-31: $62.3B Reported value, 2025-06-30: $68.2B Reported value, 2025-09-30: $73.8B Reported value, 2025-12-31: $74.8B Reported value, 2026-03-31: $74.1B Reported value, 2026-06-30: $83.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $83.5B
View chart data
Period Reported value
2013-06-30 $2.7B
2013-09-30 $2.8B
2013-12-31 $3.1B
2014-03-31 $3.2B
2014-06-30 $3.3B
2014-09-30 $3.3B
2014-12-31 $3.4B
2015-03-31 $3.5B
2015-06-30 $3.7B
2015-09-30 $3.8B
2015-12-31 $3.9B
2016-03-31 $3.9B
2016-06-30 $4.8B
2016-09-30 $4.9B
2016-12-31 $4.9B
2017-03-31 $5B
2017-06-30 $5B
2017-09-30 $5.2B
2017-12-31 $5.4B
2018-03-31 $5.2B
2018-06-30 $5.3B
2018-09-30 $5.6B
2018-12-31 $4.9B
2019-03-31 $5.6B
2019-06-30 $5.8B
2019-09-30 $5.8B
2019-12-31 $49.1B
2020-03-31 $37.9B
2020-06-30 $44.4B
2020-09-30 $45.6B
2020-12-31 $52.2B
2021-03-31 $57.4B
2021-06-30 $61B
2021-09-30 $60.8B
2021-12-31 $65.4B
2022-03-31 $63.2B
2022-06-30 $54.3B
2022-09-30 $52B
2022-12-31 $56.7T
2023-03-31 $58B
2023-06-30 $60B
2023-09-30 $59.8B
2023-12-31 $62.8B
2024-03-31 $65.9B
2024-06-30 $65.6B
2024-09-30 $63.6B
2024-12-31 $63.7B
2025-03-31 $62.3B
2025-06-30 $68.2B
2025-09-30 $73.8B
2025-12-31 $74.8B
2026-03-31 $74.1B
2026-06-30 $83.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.38%$2.0bn6.88M+0.2%
NVDANVIDIA Corporation2.38%$2.0bn9.92M−1.8% Reduced
MSFTMicrosoft Corporation1.90%$1.6bn4.24M−0.6% Reduced
KOThe Coca-Cola Company1.37%$1.1bn14.05M−5.8% Reduced
AVGOBroadcom1.30%$1.1bn2.87M+0.9% Added
AMZNAmazon1.24%$1.0bn4.36M+2.3% Added
JPMJPMorgan Chase1.22%$1.0bn3.12M+0.4%
GOOGLAlphabet Inc. (Class A)1.07%$895.5m2.51M−1.5% Reduced
LRCXLam Research0.90%$747.9m1.73M+0.8% Added
KLACKLA Corporation0.82%$681.5m2.26M+907.7% Added
ABBVAbbVie0.76%$634.0m2.52M+4.8% Added
CSCOCisco0.70%$584.5m4.98M+1.6% Added
JNJJohnson & Johnson0.66%$552.1m2.17M+6.3% Added
VVisa Inc.0.64%$534.7m1.56M−0.5% Reduced
ADIAnalog Devices0.64%$530.4m1.34M+3.5% Added
METAMeta Platforms0.61%$509.7m904.9K−1.8% Reduced
PMPhilip Morris International0.60%$498.7m2.76M+9.3% Added
CCEPCoca-cola Europacific Partners plc0.58%$488.9m4.89M+3.0% Added
LLYLilly (Eli)0.57%$480.6m400.7K+8.4% Added
RTXRTX Corporation0.54%$453.5m2.39M+1.9% Added
WMTWalmart0.51%$424.7m3.75M−1.0% Reduced
PWRQuanta Services0.43%$358.6m498.1K+1.2% Added
BNYBNY Mellon0.42%$352.3m2.44M+3.6% Added
HDThe Home Depot0.41%$345.8m980.6K−3.9% Reduced
TSLATesla, Inc.0.41%$340.7m810.0K+0.1%
UNPUnion Pacific Corporation0.40%$337.7m1.24M+14.2% Added
PNCPNC Financial Services0.38%$318.0m1.29M+0.3%
ETNEaton Corporation0.36%$301.9m708.5K+2.5% Added
MRKMerck & Co.0.35%$296.6m2.31M+3.9% Added
TRGPTarga Resources0.35%$292.9m1.09M+4.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.35%$291.8m611.0K+8.4% Added
ETREntergy0.34%$283.8m2.47M+4.0% Added
AMDAdvanced Micro Devices0.32%$266.0m457.9K+36.6% Added
ORCLOracle Corporation0.32%$265.0m1.81M+1.4% Added
WFCWells Fargo0.30%$253.8m3.07M+15.6% Added
BLKBlackRock0.28%$238.0m247.5K+0.9% Added
COSTCostco0.28%$234.0m250.2K−13.5% Reduced
AMATApplied Materials0.26%$217.7m301.1K+2.2% Added
TFCTruist Financial0.26%$217.0m4.35M−1.9% Reduced
CVXChevron Corporation0.26%$212.9m1.28M−5.3% Reduced
CRWDCrowdStrike0.25%$209.2m274.2K−0.1%
MOAltria0.24%$200.4m2.79M+0.7% Added
TTTrane Technologies0.24%$196.9m400.9K+1.5% Added
CATCaterpillar Inc.0.23%$196.4m184.5K−11.8% Reduced
EBAYeBay Inc.0.22%$182.2m1.63M+5.9% Added
EMREmerson Electric0.22%$180.1m1.26M+3.5% Added
PHParker Hannifin0.21%$177.9m181.9K+2.6% Added
EVRGEvergy0.21%$177.3m2.05M+7.5% Added
RLRalph Lauren Corporation0.21%$173.0m431.0K+9.2% Added
PGProcter & Gamble0.20%$171.0m1.17M−2.0% Reduced
CVSCVS Health0.20%$170.6m1.65M+786.4% Added
IBMIBM0.20%$170.4m606.1K−4.6% Reduced
ANETArista Networks0.20%$165.3m973.3K+10.3% Added
WMBWilliams Companies0.19%$162.0m2.18M+7.0% Added
MUMicron Technology0.19%$159.5m138.2K+7.3% Added
BACBank of America0.19%$159.1m2.79M−4.0% Reduced
LMTLockheed Martin0.19%$158.8m311.8K+0.4%
GSGoldman Sachs0.19%$158.7m157.0K−11.6% Reduced
PANWPalo Alto Networks0.18%$152.2m446.3K−17.3% Reduced
VALEVale S.a.0.18%$152.0m10.11M+10.8% Added
AZNAstrazeneca PLC0.18%$151.2m797.5K+5.8% Added
AMGNAmgen0.17%$142.7m394.2K−3.2% Reduced
COFCapital One0.16%$132.5m660.3K+2.8% Added
PEPPepsiCo0.16%$130.5m963.8K−5.8% Reduced
GPCGenuine Parts Company0.15%$128.5m1.09M+8.9% Added
ECLEcolab0.15%$128.4m461.0K+1.3% Added
PSXPhillips 660.15%$123.9m733.1K+5.0% Added
NFLXNetflix0.15%$122.6m1.72M−6.2% Reduced
MAMastercard0.15%$122.3m238.1K−5.8% Reduced
MSMorgan Stanley0.14%$118.3m565.8K−2.4% Reduced
WSMWilliams-Sonoma, Inc.0.14%$118.2m507.0K+6.6% Added
SCHWCharles Schwab Corporation0.14%$117.6m1.27M−3.6% Reduced
DELLDell Technologies0.14%$114.9m266.3K−9.2% Reduced
QCOMQualcomm0.14%$113.5m614.5K−39.5% Reduced
DEDeere & Company0.14%$113.0m178.2K−11.1% Reduced
CCitigroup0.14%$112.5m803.5K+111.3% Added
AXPAmerican Express0.13%$109.2m322.9K−0.4%
VRTVertiv0.13%$105.2m314.3K+15.6% Added
TPRTapestry, Inc.0.13%$104.5m713.9K+8.7% Added
TWLOTwilio Inc0.13%$104.2m505.1K+10.9% Added
CSLCarlisle Companies Inc0.12%$103.9m286.3K+0.8% Added
MCDMcDonald's0.12%$103.5m382.8K−5.5% Reduced
UNHUnitedHealth Group0.12%$103.2m248.4K+1.5% Added
LOWLowe's0.12%$100.6m456.4K−5.9% Reduced
ABTAbbott Laboratories0.12%$100.2m1.10M−10.2% Reduced
ASMLAsml Holding NV0.12%$100.1m50.3K−13.4% Reduced
GDGeneral Dynamics0.12%$99.3m280.4K−4.5% Reduced
DVNDevon Energy0.12%$98.4m2.38M+56.7% Added
NEENextEra Energy0.11%$94.7m1.08M−1.1% Reduced
MDTMedtronic0.11%$94.3m1.21M−56.4% Reduced
INTCIntel0.11%$94.3m675.3K+3.2% Added
GEVGE Vernova0.11%$93.8m79.9K+2.9% Added
SOSouthern Company0.11%$92.9m971.2K0.0%
GEGE Aerospace0.11%$92.3m246.9K+1.4% Added
DUKDuke Energy0.11%$91.6m723.4K+0.4%
VZVerizon0.11%$90.7m2.14M−2.3% Reduced
TGTTarget Corporation0.11%$90.5m693.2K+15.9% Added
DISThe Walt Disney Company0.10%$85.3m886.3K−8.1% Reduced
ORealty Income0.10%$83.5m1.35M+3.1% Added
ARESAres Management0.10%$82.1m737.8K+3.8% Added
MRVLMarvell Technology0.10%$80.6m270.6K−22.7% Reduced
TJXTJX Companies0.10%$79.6m525.6K−2.2% Reduced
JLLJones Lang Lasalle Inc0.09%$78.9m254.4K+5.4% Added
OSKOshkosh Corp0.09%$78.7m513.1K+11.1% Added
TXNTexas Instruments0.09%$78.5m263.3K+14.7% Added
LINLinde plc0.09%$76.7m147.7K−9.3% Reduced
WMWaste Management0.09%$75.7m339.8K−4.8% Reduced
BMYBristol Myers Squibb0.09%$73.6m1.28M+0.4%
GLWCorning Inc.0.09%$73.5m287.9K−0.7% Reduced
BABoeing0.09%$72.9m336.9K−2.3% Reduced
SBUXStarbucks0.08%$69.6m681.5K−6.2% Reduced
TNLTravel & Leisure Co.0.08%$67.2m878.7K+9.6% Added
FOXAFox Corporation (Class A)0.08%$67.0m1.29M+62.5% Added
JBLJabil0.08%$66.2m171.8K+26.9% Added
BKNGBooking Holdings0.08%$65.5m367.6K+2002.3% Added
CSXCSX Corporation0.08%$63.2m1.33M+2.3% Added
CRBGCorebridge Financial, Inc.0.07%$62.2m2.17M+3.5% Added
HCAHCA Healthcare0.07%$60.3m154.6K−43.0% Reduced
PFEPfizer0.07%$58.9m2.45M−0.9% Reduced
CBChubb Limited0.07%$58.3m171.2K−2.0% Reduced
ISRGIntuitive Surgical0.07%$58.3m146.6K−3.1% Reduced
NSCNorfolk Southern0.07%$57.4m182.4K−4.2% Reduced
HONHoneywell Technologies0.07%$57.1m254.9KNew
TAT&T0.07%$56.8m2.75M−53.9% Reduced
LQDTLiquidity Services Inc0.07%$56.7m1.45M0.0%
HONAHoneywell Aerospace0.07%$56.4m255.2KNew
MCKMcKesson0.07%$56.1m74.3K−0.5%
DHRDanaher Corporation0.07%$55.2m289.6K−5.2% Reduced
COKECoca-cola Consolidated, Inc.0.07%$54.7m286.3K+0.6% Added
TMOThermo Fisher Scientific0.07%$54.2m108.0K−4.0% Reduced
USBU.S. Bancorp0.06%$53.8m891.1K−2.7% Reduced
VRTXVertex Pharmaceuticals0.06%$53.1m107.0K−6.5% Reduced
APTVAptiv0.06%$52.8m860.4K+13.6% Added
FCXFreeport-McMoRan0.06%$50.0m795.7K+314.8% Added
COPConocoPhillips0.06%$50.0m480.8K−0.4%
KMIKinder Morgan0.06%$49.9m1.56M+0.7% Added
TRVThe Travelers Companies0.06%$48.7m147.4K−2.1% Reduced
CORCencora0.06%$48.4m171.2K−29.9% Reduced
APHAmphenol0.06%$46.2m262.2K+10.5% Added
MNSTMonster Beverage0.05%$45.3m471.0K−0.4%
FERGFerguson Enterprises0.05%$45.2m190.4K−1.0% Reduced
AFLAflac0.05%$44.8m382.3K−4.8% Reduced
AMPAmeriprise Financial0.05%$44.5m97.0K−5.7% Reduced
ENBEnbridge Inc0.05%$43.9m810.7K+2.0% Added
PLDPrologis0.05%$43.5m321.3K+0.9% Added
CMICummins0.05%$41.5m58.2K+10.2% Added
MRSHMarsh McLennan0.05%$41.0m246.1K−8.7% Reduced
ULUnilever PLC0.05%$40.9m680.6K−24.4% Reduced
MSIMotorola Solutions0.05%$40.1m96.6K−0.8% Reduced
MDLZMondelez International0.05%$40.1m692.7K−2.4% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$613.9m2.03M
CVSCVS Health$151.4m1.46M
AMDAdvanced Micro Devices$71.2m122.6K
BKNGBooking Holdings$62.4m350.1K
CCitigroup$59.2m423.2K
HONHoneywell Technologies$57.1m254.9K
HONAHoneywell Aerospace$56.4m255.2K
PMPhilip Morris International$42.3m234.1K
UNPUnion Pacific Corporation$41.9m154.1K
FCXFreeport-McMoRan$38.0m603.9K
LLYLilly (Eli)$37.3m31.1K
DVNDevon Energy$35.6m861.6K
WFCWells Fargo$34.2m413.7K
MDBMongodb, Inc.$33.6m100.1K
JNJJohnson & Johnson$33.0m129.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MDTMedtronic−$122.1m−1.56M
QCOMQualcomm−$74.0m−400.4K
KOThe Coca-Cola Company−$70.2m−864.2K
TAT&T−$66.4m−3.21M
PGRProgressive Corporation−$63.9m−292.3K
HCAHCA Healthcare−$45.5m−116.7K
LPLALPL Financial Holdings Inc.−$43.4m−154.0K
COSTCostco−$36.4m−38.9K
CNMCore & Main, Inc.−$35.7m−740.1K
NVDANVIDIA Corporation−$35.6m−178.0K
PANWPalo Alto Networks−$31.9m−93.6K
CATCaterpillar Inc.−$26.3m−24.7K
MRVLMarvell Technology−$23.6m−79.4K
PLTRPalantir Technologies Inc.−$23.2m−199.0K
GSGoldman Sachs−$20.9m−20.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CCBGCapital City Bank Group Inc$12.1m278.8K
GCTGigacloud Technology Inc$7.2m157.7K
FERFerrovial N.V.$3.1m48.3K
PATKPatrick Industries Inc$1.5m13.7K
MBCMasterbrand, Inc.$1.3m155.1K
PRIMPrimoris Services Corp$876,4226.1K
CLSKCleanspark, Inc.$702,60382.6K
TUTelus Corp$481,17037.5K
EPAMEPAM Systems, Inc.$480,2643.5K
EQHEquitable Holdings, Inc.$447,68512.1K
MEOHMethanex Corp$445,2407.5K
QGENQiagen N.V.$435,46910.9K
VITLVital Farms, Inc.$380,29426.9K
AAONAAON, Inc.$358,1464.3K
BDCBelden Inc.$349,6583.0K
AORTArtivion, Inc.$333,6089.1K
IRTCIrhythm Holdings, Inc.$319,7162.7K
UUUUEnergy Fuels Inc$308,75416.9K
CZRCaesars Entertainment, Inc.$305,66311.6K
WHRWhirlpool Corp$298,8255.5K
ESABESAB Corp$290,8553.0K
CQPCheniere Energy Partners, L.p.$272,6124.2K
EQPTEquipmentshare.com Inc$272,26513.4K
MRPMillrose Properties, Inc.$269,2039.6K
ENOVEnovis Corp$265,03011.7K
DOCUDocusign, Inc.$264,5965.6K
HESMHess Midstream LP$260,9736.7K
OSCROscar Health, Inc.$257,76522.5K
XZOExzeo Group, Inc.$256,72517.5K
TMDXTransmedics Group, Inc.$249,7182.5K
  • Technology33.0%
  • Financials13.5%
  • Industrials11.8%
  • Health Care9.6%
  • Consumer Staples9.6%
  • Consumer Discretionary8.7%
  • Communication Services5.0%
  • Energy3.3%
  • Utilities2.6%
  • Materials1.9%
  • Real Estate1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 19, 2013 to November 2, 2026+13.3%+13.8%0.750.74−31.6%0.92
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.650.63−31.6%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+20.1%+21.8%1.161.16−15.4%0.88
Last yearNovember 7, 2025 to November 2, 2026+15.7%+14.2%1.080.84−7.8%0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.