Form 13F security
TRUIST FINL CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $54M | 0.2% | SH 1,078,721 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $27M | 2.1% | SH 546,256 | — |
| Davis Selected Advisers | 2026-06-30 | $10M | <0.1% | SH 208,391 | — |
| Dodge & Cox | 2026-06-30 | $1.0M | <0.1% | SH 19,151 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $0.9M | <0.1% | SH 18,735 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.7M | <0.1% | SH 13,875 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 4,951 | — |
Total $94M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.0M | <0.1% | SH 120,600 | [PUT] |
Total $6.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.8M | <0.1% | SH 57,100 | [CALL] |
Total $2.8M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | COM | — | $54M | 0.2% | SH 1,078,721 | 0001350694-26-000003 |
| Tweedy, Browne Co LLC | COM | — | $27M | 2.1% | SH 546,256 | 0001193125-26-340443 |
| Davis Selected Advisers | Common Stock | — | $10M | <0.1% | SH 208,391 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | COM | [PUT] | $6.0M | <0.1% | SH 120,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.8M | <0.1% | SH 57,100 | 0000919574-26-005520 |
| Dodge & Cox | COM | — | $1.0M | <0.1% | SH 19,151 | 0001193125-26-349535 |
| HARRIS ASSOCIATES L P | COM | — | $0.9M | <0.1% | SH 18,735 | 0000813917-26-000042 |
| Fisher Asset Management, LLC | COM | — | $0.7M | <0.1% | SH 13,875 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 4,951 | 0001140361-26-032508 |