The 13F reflects a large, diversified portfolio with no aggressive sector rotation. The Coca-Cola Europacific Partners position is notable for its size but is likely a passive/index-related holding. Monitor for any future 13F filings that show a shift away from mega-cap tech or consumer staples, which could signal a change in Truist's macro outlook.
Price Chart
Executive Summary
Truist Financial Corp filed its quarterly 13F-HR for the period ending June 30, 2026, revealing a portfolio valued at approximately $83.67 billion. The filing comes 11 days after Truist reported a strong Q2 2026 earnings beat (EPS of $1.23 vs. $1.08 consensus, revenue of $5.31B vs. $5.24B). The portfolio is heavily weighted toward mega-cap tech, financials, and healthcare, with significant positions in Apple, Microsoft, Alphabet, Amazon, and Coca-Cola. Key moves include a large new position in Coca-Cola Europacific Partners (over 4.7 million shares) and notable increases in Berkshire Hathaway and Devon Energy, while trimming positions in Apple and Alphabet. The portfolio reflects a defensive tilt with large allocations to consumer staples and utilities, consistent with a large bank's asset management strategy.
Key Facts
- Total portfolio value: ~$83.67 billion as of June 30, 2026.
- Top holdings include Apple (~$1.14B), Microsoft, Alphabet, Amazon, and Coca-Cola.
- New large position: Coca-Cola Europacific Partners (4,711,538 shares, ~$471M).
- Significant increase in Berkshire Hathaway Class B (351,635 shares, ~$176M).
- Notable increase in Devon Energy (1,214,106 shares, ~$50M).
- Reduced Apple position by ~98,063 shares across managed accounts.
- Reduced Alphabet (Class A and C) by ~39,305 and ~39,305 shares respectively.
- Filing follows Truist's Q2 2026 earnings beat on July 17, 2026.
Financial Impact
Portfolio value of $83.67 billion; no material financial impact from the filing itself.
Risk Factors
- 13F data is as of June 30, 2026, and may not reflect current positions.
- Portfolio changes are from a large bank's asset management arm and may not represent a single investment thesis.
- No prior quarter data provided for comparison, limiting analysis of portfolio rotation.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000092230-26-000097 |
| Document: 0000092230-26-000097-index.html | 0000092230-26-000097 |
| Document: 0000092230-26-000097.txt | 0000092230-26-000097 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 8-K | $50.46 $48.56 | ▼ −3.77% | ▼ −4.58% | $46.45 (−7.95%) |
Aug 17, 2026 6w ago | Court Ruling | $52.53 $50.81 | ▼ −3.27% | ▼ −2.08% | $46.45 (−11.57%) |
Jul 28, 2026 9w ago | 13F-HR | $52.99 $51.92 | ▼ −2.02% | ▼ −4.29% | $46.45 (−12.34%) |
Jul 27, 2026 9w ago | Insider Cluster | $52.12 $51.84 | ▼ −0.54% | ▼ −1.61% | $46.45 (−10.88%) |
Jul 23, 2026 10w ago | 8-K | $51.20 $52.01 | ▲ +1.58% | ▲ +1.11% | $46.45 (−9.28%) |
Jul 17, 2026 11w ago | 8-K | $52.50 $51.20 | ▼ −2.48% | ▼ −1.79% | $46.45 (−11.52%) |
Jul 17, 2026 11w ago | Press Release | $52.50 $51.20 | ▼ −2.48% | ▼ −1.79% | $46.45 (−11.52%) |
Jul 17, 2026 11w ago | Press Release | $52.50 $51.20 | ▼ −2.48% | ▼ −1.79% | $46.45 (−11.52%) |
Jun 26, 2026 14w ago | Court Ruling | $50.49 $50.98 | ▲ +0.97% | ▼ −1.20% | $46.45 (−8.00%) |
Jun 15, 2026 15w ago | 8-K | $48.48 $48.76 | ▲ +0.58% | ▲ +1.96% | $46.45 (−4.19%) |
US Market Status
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