BB&T CORP
13F Reported Value
ⓘ$83.7B
incl. option notional
Equity Holdings
ⓘ$83.5B
Option Notional
ⓘ$134.1M
$125.2M puts / $8.9M calls
Holdings
2,914
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BB&T CORP disclosed 2,914 positions worth $83.7B in its Form 13F-HR for Q2 2026 — $83.5B in common stock plus $134.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AAPL. During the quarter the fund opened 242 new positions and exited 116 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from BB&T CORP’s Form 13F-HR filing with the SEC under CIK 92230.
AI Fund Analysis
Stable
$SPY
$AAPL
$NVDA
$JPM
$__PARK_1390777
$TSLA
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$5.4B7,147,705 sh- —
Quality
$2.3B3,070,445 sh - 76.4#84
Quality
$2.0B6,875,531 sh - 85.9
Quality
$2.0B9,920,395 sh ISHARES TR - US TREAS BD ETF
—Quality
$1.7B76,608,536 sh- 79.8
Quality
$1.6B4,242,987 sh ISHARES TR - CORE MSCI EAFE
—Quality
$1.6B16,097,270 sh- 78.2
Quality
$1.3B3,712,120 sh ISHARES INC - CORE MSCI EMKT
—Quality
$1.2B14,904,934 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.2B1,732,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $5.4B | 7,147,705 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.3B | 3,070,445 |
| Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,875,531 |
| NVIDIA CORP$NVDA | 85.9 | $2.0B | 9,920,395 |
| ISHARES TR - US TREAS BD ETF | — | $1.7B | 76,608,536 |
 MICROSOFT CORP$MSFT | 79.8 | $1.6B | 4,242,987 |
| ISHARES TR - CORE MSCI EAFE | — | $1.6B | 16,097,270 |
 Alphabet Inc.$GOOGL | 78.2 | $1.3B | 3,712,120 |
| ISHARES INC - CORE MSCI EMKT | — | $1.2B | 14,904,934 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2B | 1,732,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BB&T CORP's 2,914 positions.
Showing top 10 of 2,914 holdings.
Sector Allocation
Other
$40.0B
Technology
$15.9B
Financials
$7.4B
Industrials
$5.1B
Healthcare
$3.7B
Consumer Discretionary
$3.6B
Consumer Staples
$3.1B
Energy
$1.6B
Top Holdings — BB&T CORP (Q2 2026)
Top 150 of 2,914 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $5.4B | 6.4% | +2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $2.3B | 2.7% | -2% | — |
| 3 | $AAPL | Apple Inc. | $2.0B | 2.4% | +0% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $2.0B | 2.4% | -2% | 85.9 |
| 5 | — | ISHARES TR - US TREAS BD ETF | $1.7B | 2.1% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $1.6B | 1.9% | -1% | 79.8 |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $1.6B | 1.9% | -16% | — |
| 8 | $GOOGL | Alphabet Inc. | $1.3B | 1.6% | -1% | 78.2 |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $1.2B | 1.5% | +30% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2B | 1.4% | +53% | — |
| 11 |  $KO | COCA COLA CO | $1.1B | 1.4% | -6% | 69.5 |
| 12 |  $AVGO | Broadcom Inc. | $1.1B | 1.3% | +1% | 84.5 |
| 13 |  $AMZN | AMAZON COM INC | $1.0B | 1.2% | +2% | 68.7 |
| 14 | $JPM | JPMORGAN CHASE & CO | $1.0B | 1.2% | +0% | 70.7 |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0B | 1.2% | +303% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $935.0M | 1.1% | +4% | — |
| 17 |  $GOOG | Alphabet Inc. | $895.5M | 1.1% | -1% | 78.2 |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $818.7M | 1.0% | +7% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $810.4M | 1.0% | +11% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $747.9M | 0.9% | +1% | 79.4 |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $727.5M | 0.9% | -2% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $711.2M | 0.8% | -3% | — |
| 23 |  $KLAC | KLA CORP | $681.5M | 0.8% | +908% | 78.6 |
| 24 |  $ABBV | AbbVie Inc. | $634.0M | 0.8% | +5% | 72.6 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $584.5M | 0.7% | +2% | 70.3 |
| 26 |  $IVZ | Invesco Ltd. | $578.0M | 0.7% | -15% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $552.1M | 0.7% | +6% | 69 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $546.6M | 0.7% | +4% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $545.3M | 0.7% | +510% | — |
| 30 |  $V | VISA INC. | $534.7M | 0.6% | -1% | 82.9 |
| 31 |  $ADI | ANALOG DEVICES INC | $530.4M | 0.6% | +4% | 79.2 |
| 32 | — | ISHARES TR - MBS ETF | $523.8M | 0.6% | -4% | — |
| 33 | — | ISHARES TR - USD INV GRDE ETF | $521.1M | 0.6% | -5% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $519.6M | 0.6% | -1% | — |
| 35 |  $META | Meta Platforms, Inc. | $509.7M | 0.6% | -2% | 79.6 |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $508.4M | 0.6% | -3% | — |
| 37 |  $PM | Philip Morris International Inc. | $498.7M | 0.6% | +9% | 75.9 |
| 38 | — | ISHARES TR - MSCI EAFE ETF | $492.6M | 0.6% | -1% | — |
| 39 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $488.9M | 0.6% | +3% | — |
| 40 |  $LLY | ELI LILLY & Co | $480.6M | 0.6% | +8% | 87.5 |
| 41 | — | ISHARES TR - RUS MID CAP ETF | $454.5M | 0.5% | -1% | — |
| 42 |  $RTX | RTX Corp | $453.5M | 0.5% | +2% | 73.2 |
| 43 |  $WMT | Walmart Inc. | $424.7M | 0.5% | -1% | 60.2 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $376.2M | 0.5% | +2% | — |
| 45 |  $PWR | QUANTA SERVICES, INC. | $358.6M | 0.4% | +1% | 72.1 |
| 46 |  $BNY | Bank of New York Mellon Corp | $352.3M | 0.4% | +4% | 74.1 |
| 47 |  $HD | HOME DEPOT, INC. | $345.8M | 0.4% | -4% | 60.3 |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $345.8M | 0.4% | -3% | — |
| 49 | $TSLA | Tesla, Inc. | $340.7M | 0.4% | +0% | 53.9 |
| 50 | $UNP | UNION PACIFIC CORP | $337.7M | 0.4% | +14% | 69.7 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $318.0M | 0.4% | +0% | 73.7 |
| 52 | — | SPDR SERIES TRUST - ST STR P500GRW | $310.9M | 0.4% | +1% | — |
| 53 |  $ETN | Eaton Corp plc | $301.9M | 0.4% | +3% | — |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $301.7M | 0.4% | +3% | — |
| 55 | — | ISHARES TR - 10-20 YR TRS ETF | $301.3M | 0.4% | +177% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $297.8M | 0.4% | -21% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $297.3M | 0.4% | -1% | — |
| 58 |  $MRK | Merck & Co., Inc. | $296.6M | 0.4% | +4% | 59.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $293.6M | 0.3% | -3% | 73.8 |
| 60 |  $TRGP | Targa Resources Corp. | $292.9M | 0.3% | +4% | 63.3 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $291.8M | 0.3% | +8% | — |
| 62 |  $ETR | ENTERGY CORP /DE/ | $283.8M | 0.3% | +4% | 59.5 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $276.8M | 0.3% | -0% | 57.9 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $266.0M | 0.3% | +37% | 79.8 |
| 65 |  $ORCL | ORACLE CORP | $265.0M | 0.3% | +1% | 66.2 |
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $262.4M | 0.3% | +5% | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $253.8M | 0.3% | +16% | 61.8 |
| 68 |  $BLK | BlackRock, Inc. | $238.0M | 0.3% | +1% | 70 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $234.0M | 0.3% | -13% | 66.2 |
| 70 | — | ISHARES TR - CORE DIV GRWTH | $224.3M | 0.3% | +1% | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $221.9M | 0.3% | -44% | — |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $219.7M | 0.3% | +16% | — |
| 73 | — | ISHARES TR - 3 7 YR TREAS BD | $219.7M | 0.3% | -6% | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $217.7M | 0.3% | +2% | 72.3 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $217.0M | 0.3% | -2% | 76.4 |
| 76 |  $CVX | CHEVRON CORP | $212.9M | 0.3% | -5% | 62.8 |
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $209.4M | 0.3% | +10% | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $209.2M | 0.3% | -0% | 67.7 |
| 79 |  $MO | ALTRIA GROUP, INC. | $200.4M | 0.2% | +1% | 67.4 |
| 80 |  $TT | Trane Technologies plc | $196.9M | 0.2% | +2% | — |
| 81 |  $CAT | CATERPILLAR INC | $196.4M | 0.2% | -12% | 66.5 |
| 82 |  $GLD | SPDR GOLD TRUST | $196.1M | 0.2% | -7% | — |
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $192.8M | 0.2% | +31% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $191.4M | 0.2% | -3% | — |
| 85 | — | ISHARES TR - CORE MSCI EURO | $191.2M | 0.2% | +18% | — |
| 86 |  $EBAY | EBAY INC | $182.2M | 0.2% | +6% | 66.4 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $180.1M | 0.2% | +3% | 65.3 |
| 88 |  $PH | Parker-Hannifin Corp | $177.9M | 0.2% | +3% | 65.8 |
| 89 |  $EVRG | Evergy, Inc. | $177.3M | 0.2% | +7% | 53.2 |
| 90 | — | ISHARES TR - 20 YR TR BD ETF | $176.2M | 0.2% | +49% | — |
| 91 |  $RL | RALPH LAUREN CORP | $173.0M | 0.2% | +9% | 66.3 |
| 92 |  $PG | PROCTER & GAMBLE Co | $171.0M | 0.2% | -2% | 64.6 |
| 93 |  $CVS | CVS HEALTH Corp | $170.6M | 0.2% | +786% | 59.4 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $170.4M | 0.2% | -5% | 70 |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $169.7M | 0.2% | -1% | — |
| 96 | $META | Meta Platforms, Inc. | $169.4M | 0.2% | +16% | 79.6 |
| 97 | — | ISHARES TR - 7-10 YR TRSY BD | $168.7M | 0.2% | -7% | — |
| 98 | — | ISHARES TR - RUS 1000 ETF | $168.3M | 0.2% | -4% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $166.7M | 0.2% | +22% | — |
| 100 |  $ANET | Arista Networks, Inc. | $165.3M | 0.2% | +10% | 81.9 |
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $165.0M | 0.2% | -5% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $163.2M | 0.2% | +12% | — |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $163.0M | 0.2% | +677% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $163.0M | 0.2% | -1% | — |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $162.0M | 0.2% | +7% | 64.3 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $159.5M | 0.2% | +7% | 86.2 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $159.1M | 0.2% | -4% | 67.6 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $158.8M | 0.2% | +0% | 65.6 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $158.7M | 0.2% | -12% | 73.5 |
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | $158.0M | 0.2% | +323% | — |
| 111 | — | ISHARES TR - S&P 500 GRWT ETF | $157.1M | 0.2% | -7% | — |
| 112 | — | ISHARES TR - EXPND TEC SC ETF | $152.7M | 0.2% | -8% | — |
| 113 |  $PANW | Palo Alto Networks Inc | $152.2M | 0.2% | -17% | 65.5 |
| 114 |  $VALE | Vale S.A. | $152.0M | 0.2% | +11% | — |
| 115 |  $NVS | NOVARTIS AG | $151.8M | 0.2% | +3% | — |
| 116 |  $AZN | ASTRAZENECA PLC | $151.2M | 0.2% | +6% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $148.9M | 0.2% | -0% | — |
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $145.7M | 0.2% | +2% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $144.9M | 0.2% | +4% | — |
| 120 |  $AMGN | AMGEN INC | $142.7M | 0.2% | -3% | 79.2 |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $137.5M | 0.2% | +66% | — |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $132.5M | 0.2% | +3% | 62.4 |
| 123 |  $PEP | PEPSICO INC | $130.5M | 0.2% | -6% | 63.4 |
| 124 | — | ISHARES TR - ISHS 1-5YR INVS | $129.0M | 0.1% | +2% | — |
| 125 | — | ISHARES TR - RUS TP200 GR ETF | $128.8M | 0.1% | -4% | — |
| 126 | — | ISHARES TR - ISHARES BIOTECH | $128.8M | 0.1% | +2% | — |
| 127 |  $GPC | GENUINE PARTS CO | $128.5M | 0.1% | +9% | 52.7 |
| 128 |  $ECL | ECOLAB INC. | $128.4M | 0.1% | +1% | 63.3 |
| 129 | — | ISHARES TR - US TRSPRTION | $125.5M | 0.1% | NEW | — |
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | $125.2M | 0.1% | -5% | — |
| 131 |  $PSX | Phillips 66 | $123.9M | 0.1% | +5% | 57.8 |
| 132 |  $NFLX | NETFLIX INC | $122.6M | 0.1% | -6% | 78.8 |
| 133 |  $MA | Mastercard Inc | $122.3M | 0.1% | -6% | 85.1 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $121.9M | 0.1% | +1538% | — |
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $121.0M | 0.1% | +6% | — |
| 136 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $118.8M | 0.1% | +4% | — |
| 137 |  $MS | MORGAN STANLEY | $118.3M | 0.1% | -2% | 75.8 |
| 138 |  $WSM | WILLIAMS SONOMA INC | $118.2M | 0.1% | +7% | 66.1 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $117.6M | 0.1% | -4% | 79.4 |
| 140 | $SPYPUT | SPDR S&P 500 ETF TRUST | $116.7M | — | -3% | — |
| 141 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $115.2M | 0.1% | +7% | — |
| 142 |  $DELL | Dell Technologies Inc. | $114.9M | 0.1% | -9% | 71.2 |
| 143 |  $QCOM | QUALCOMM INC/DE | $113.5M | 0.1% | -39% | 70.5 |
| 144 |  $DE | DEERE & CO | $113.0M | 0.1% | -11% | 55.4 |
| 145 |  $C | CITIGROUP INC | $112.5M | 0.1% | +111% | 65 |
| 146 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $109.4M | 0.1% | +5% | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $109.3M | 0.1% | +39% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $109.2M | 0.1% | -0% | 69.4 |
| 149 | — | ISHARES TR - CORE UNIVRSL USD | $106.6M | 0.1% | +31% | — |
| 150 |  $VRT | Vertiv Holdings Co | $105.2M | 0.1% | +16% | 81 |
New Positions (242)
$HONA Honeywell Aerospace Inc.$56.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$18.3M
$GFS GLOBALFOUNDRIES Inc.$4.9M
$GRDN Guardian Pharmacy Services, Inc.$4.1M
$FDXF FedEx Freight Holding Company, Inc.$3.5M
$KNSA Kiniksa Pharmaceuticals International, plc$3.3MExited Positions (116)
$CTRA Coterra Energy Inc.
$CCBG CAPITAL CITY BANK GROUP INC
$GCT GigaCloud Technology Inc
$FER Ferrovial N.V.
$CNCCALL CENTENE CORP
$HOLX HOLOGIC INC$SPYCALL SPDR S&P 500 ETF TRUST
$STEL Stellar Bancorp, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$MBC MasterBrand, Inc.
$PRIM Primoris Services CorpBrowse Top Institutional Investors
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