Slice of Stock

Institutional manager

TRUIST FINANCIAL CORP

Holds positions in 506 of the S&P 500, worth $33.8bn as reported for the quarter ended 31-mar-2026.

Positions held506of 488 index companies covered
Reported value$33.8bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 506 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL6.3m$1.81bnCommunication ServicesNvidiaNVDA10.1m$1.76bnInformation TechnologyApple Inc.AAPL6.9m$1.74bnInformation TechnologyMicrosoftMSFT4.3m$1.58bnInformation TechnologyCoca-Cola Company (The)KO14.9m$1.13bnConsumer StaplesJPMorgan ChaseJPM3.1m$914mFinancialsAmazonAMZN4.3m$887mConsumer DiscretionaryBroadcomAVGO2.8m$881mInformation TechnologyMeta PlatformsMETA921,296$527mCommunication ServicesAbbVieABBV2.4m$523mHealth CareJohnson & JohnsonJNJ2.0m$500mHealth CareVisa Inc.V1.6m$474mFinancialsWalmartWMT3.8m$470mConsumer StaplesRTX CorporationRTX2.3m$452mIndustrialsPhilip Morris InternationalPM2.5m$417mConsumer StaplesAnalog DevicesADI1.3m$410mInformation TechnologyCiscoCSCO4.9m$380mInformation TechnologyLam ResearchLRCX1.7m$366mInformation TechnologyExxonMobilXOM2.0m$344mEnergyLilly (Eli)LLY369,521$340mHealth CareHome Depot (The)HD1.0m$335mConsumer DiscretionaryKLA CorporationKLAC224,169$330mInformation TechnologyBerkshire HathawayBRK.B606,916$323mFinancialsTesla, Inc.TSLA808,931$301mConsumer DiscretionaryCostcoCOST289,081$288mConsumer StaplesChevron CorporationCVX1.4m$281mEnergyBNY MellonBNY2.4m$279mFinancialsQuanta ServicesPWR492,355$270mIndustrialsPNC Financial ServicesPNC1.3m$268mFinancialsMerck & Co.MRK2.2m$267mHealth CareEntergyETR2.4m$267mUtilitiesUnion Pacific CorporationUNP1.1m$264mIndustrialsTarga ResourcesTRGP1.0m$263mEnergyOracle CorporationORCL1.8m$262mInformation TechnologyEaton CorporationETN690,956$247mIndustrialsMedtronicMDT2.8m$240mHealth CareBlackRockBLK245,216$236mFinancialsWells FargoWFC2.7m$212mFinancialsTruist FinancialTFC4.4m$204mFinancialsTaiwan Semiconductor ManufacturingTSM563,660$190mLockheed MartinLMT310,475$188mIndustrialsAltriaMO2.8m$182mConsumer StaplesNetflixNFLX1.8m$176mCommunication ServicesAT&TT6.0m$173mCommunication ServicesProcter & GamblePG1.2m$172mConsumer StaplesTrane TechnologiesTT394,855$165mIndustrialsEmerson ElectricEMR1.2m$159mIndustrialsPepsiCoPEP1.0m$159mConsumer StaplesParker HannifinPH177,335$159mIndustrialsEvergyEVRG1.9m$156mUtilitiesIBMIBM635,205$154mInformation TechnologyGoldman SachsGS177,602$150mFinancialsWilliams CompaniesWMB2.0m$148mEnergyCaterpillar Inc.CAT209,163$148mIndustrialsAmgenAMGN407,214$143mHealth CareBank of AmericaBAC2.9m$142mFinancialseBay Inc.EBAY1.5m$140mConsumer DiscretionaryRalph Lauren CorporationRL394,883$136mConsumer DiscretionaryQualcommQCOM1.0m$131mInformation TechnologyHCA HealthcareHCA271,315$128mHealth Care

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.