Truist Financial
Truist Financial reported 2,847 stocks worth $84.4B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (6.3%), NVDA (2.9%) and AAPL (2.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and VOO, trimmed IVV, SPY and MSFT and sold out of XOM, OKE and BSMQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $5.3B | 6.3% | 6.9M | −237K (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.4B | 2.9% | 10.6M | +649K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $2.3B | 2.8% | 7M | +151K (+2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $2.2B | 2.6% | 2.9M | −192K (−6%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $2.1B | 2.5% | 4.2M | −55K (−1%) | 8 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $1.6B | 1.9% | 72.2M | −4.4M (−6%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $1.6B | 1.9% | 2.2M | +508K (+29%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $1.5B | 1.7% | 15.2M | −931K (−6%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $1.4B | 1.6% | 17M | +2.1M (+14%) | 8 of 8 | |
| 10 |  KO Coca Cola Co | $1.2B | 1.4% | 14.2M | +121K (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $277M | 2M |
 OKE Oneok Inc New | $17.3M | 199K |
TEVA PHARMACEUTICAL INDS LTD | $13.3M | 392K |
DIMENSIONAL ETF TRUST | $11.1M | 287K |
 BSMQ Invesco Exch Trd Slf Idx FD | $7.9M | 336K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $13.2M | 17K | −139,000 |
 GS Goldman Sachs Group Inc | Put | $9.7M | 11K | +10,800 |
 SOFI Sofi Technologies Inc | Call | $3.3M | 207K | +156,000 |
 COO Cooper Cos Inc | Call | $1.5M | 26K | +26,000 |
 SMCI Super Micro Computer Inc | Call | $1.2M | 29K | +11,400 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Truist Financial 13F FAQ
What does Truist Financial own?
Truist Financial reported 2,847 stocks worth $84.4B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (6.3%), NVDA (2.9%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Truist Financial buy and sell in Q3 2026?
Compared with Q2 2026: 143 new positions, 1,376 added to, 1,165 trimmed and 151 sold out. New positions include XOM. It sold all of XOM, OKE and BSMQ.
When will Truist Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Truist Financial's portfolio worth?
The Q3 2026 filing reports $84.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.