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TC
TRUIST FINANCIAL CORP
Fund Charlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$83.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,888 positions · filed Jul 28, 28 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Jul 28 · against the report before it
New positions 244, biggest 4
HON
HONEYWELL INTL INC
255K shares under 0.1% of this fund's holdings
HONA
HONEYWELL AEROSPACE INC
255K shares under 0.1% of this fund's holdings
CORO
BLACKROCK ETF TRUST
596K shares under 0.1% of this fund's holdings
SPCX
SPACE EXPLORATION TECHN CORP
107K shares under 0.1% of this fund's holdings
Sold out 130, biggest 4
CTRA
COTERRA ENERGY INC
All 880K shares
CCBG
CAPITAL CITY BANK
All 279K shares
GCT
GIGACLOUD TECHNOLOGY INC
All 158K shares
no ticker
COINBASE GLOBAL INC
All 6.6M shares
Added to 1,067, biggest 4
IVV
ISHARES TR
+159K shares +2%
IEMG
ISHARES INC
+3.4M shares +30%
VOO
VANGUARD INDEX FDS
+598K shares +53%
AMZN
AMAZON COM INC
+99,766 shares +2%
Trimmed 908, biggest 4
SPY
STATE STR SPDR S&P 500 ETF T
−87,519 shares −3%
IEFA
ISHARES TR
−3.0M shares −16%
KO
COCA COLA CO
−864K shares −6%
AGG
ISHARES TR
−160K shares −2%
Top holdings Reference, not news
Top holdings · 2,888 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 12 on file
Stake Stake report Oct 22
1.3% of the shares
AFDM
FIRST TRUST EXCHANGE-TRADED FUND III
Schedule 13G: passive
Amendment
Stake Stake report Oct 22
3.5% of the shares
FSCC
Federated Hermes ETF Trust
Schedule 13G: passive
Amendment
Stake Stake report Oct 22
4.1% of the shares
QCJL
FIRST TRUST EXCHANGE-TRADED FUND VIII
Schedule 13G: passive
Amendment
Stake Stake report Oct 22
3.6% of the shares
IGLD
FIRST TRUST EXCHANGE-TRADED FUND
Schedule 13G: passive
Amendment
Stake Stake report Oct 20
6.2% of the shares
CVRT
Calamos ETF Trust
Schedule 13G: passive
Amendment
Stake Stake report Oct 20
7.3% of the shares
DYNB
Hartford Funds Exchange-Traded Trust
Schedule 13G: passive
Amendment
Stake Stake report Oct 20
10.8% of the shares
FTRB
Federated Hermes ETF Trust
Schedule 13G: passive
Amendment
Stake Stake report Oct 20
18.9% of the shares
MGOV
FIRST TRUST EXCHANGE-TRADED FUND IV
Schedule 13G: passive
Amendment
Stake Stake report Oct 20
30% of the shares
LCOW
Pacer Funds Trust
Schedule 13G: passive
Amendment
Stake Stake report Oct 19
8.8% of the shares
RSSE
FIRST TRUST EXCHANGE-TRADED FUND VIII
Schedule 13G: passive
Amendment
Stake Stake report Oct 19
0.2% of the shares
FTXH
FIRST TRUST EXCHANGE-TRADED FUND VI
Schedule 13G: passive
Amendment
Stake Stake report Oct 19
5.6% of the shares
RFCI
ALPS ETF Trust
Schedule 13G: passive
Amendment
Reports
The last 2. Each covers one quarter.
Filed Jul 28 Quarter ended Jun 30 · 28 days after Read ↗
Reported value $83.7B · 2,888 positions · 244 new · 130 sold out · 1,067 added to · 908 trimmed
Filed Apr 27 Quarter ended Mar 31 · 27 days after Read ↗
Reported value $74.2B · 2,774 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.