CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial Corp in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overview All 13F holders of TFC Full Q2 2026 holdings

Shares (Q2 2026): 6,636
Value: $330.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TFC by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,636	$330.6K	<0.1%	−13,430−66.9%	Reduced	Holders
Q1 2026	20,066	$922.4K	0.1%	+13,430+202.4%	Added	Holders
Q4 2025	6,636	$326.6K	<0.1%	−11,982−64.4%	Reduced	Holders
Q3 2025	18,618	$851.2K	0.1%	00.0%	Unchanged	Holders
Q2 2025	18,618	$800.4K	0.1%	00.0%	Unchanged	Holders
Q1 2025	18,618	$766.1K	0.1%	00.0%	Unchanged	Holders
Q4 2024	18,618	$807.6K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	18,618	$796.3K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	18,618	$723.3K	0.1%	00.0%	Unchanged	Holders
Q1 2024	18,618	$725.7K	0.1%	00.0%	Unchanged	Holders
Q4 2023	18,618	$687.4K	0.1%	−10,400−35.8%	Reduced	Holders
Q3 2023	29,018	$830.2K	0.1%	+400+1.4%	Added	Holders
Q2 2023	28,618	$868.6K	0.1%	+10,000+53.7%	Added	Holders
Q1 2023	18,618	$634.9K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	18,618	$801.1K	0.1%	00.0%	Unchanged	Holders
Q3 2022	18,618	$811.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	18,618	$883.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	18,618	$1.06M	<0.1%	00.0%	Unchanged	Holders
Q4 2021	18,618	$1.09M	<0.1%	00.0%	Unchanged	Holders
Q3 2021	18,618	$1.09M	0.1%	00.0%	Unchanged	Holders
Q2 2021	18,618	$1.03M	0.1%	−3,000−13.9%	Reduced	Holders
Q1 2021	21,618	$1.26M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.