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FIRST CITIZENS BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,726,475,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US LARGE CAP COR · 25434V526 · shares: $978,152,030
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $508,479,692
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $297,622,004
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $287,533,446
- APPLE INC · COM · 037833100 · shares: $245,851,015
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $230,635,143
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $220,345,766
- NVIDIA CORPORATION · COM · 67066G104 · shares: $216,497,388
- MICROSOFT CORP · COM · 594918104 · shares: $165,587,712
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $154,665,394
Reported holdings
1,136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $913 |
| GENUINE PARTS CO | COM | 372460105 | — | 7 shares | $880 |
| MASCO CORP | COM | 574599106 | — | 13 shares | $876 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $870 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $863 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 31 shares | $862 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9 shares | $848 |
| GENERAL MILLS INC | COM | 370334104 | — | 26 shares | $836 |
| ROCKET LAB CORP | COM | 773121108 | — | 12 shares | $836 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13 shares | $828 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 43 shares | $812 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7 shares | $812 |
| MKS INC. | COM | 55306N104 | — | 3 shares | $796 |
| ROBLOX CORP | CL A | 771049103 | — | 18 shares | $762 |
| LENNAR CORP | CL A | 526057104 | — | 9 shares | $734 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $710 |
| XPO INC | COM | 983793100 | — | 4 shares | $703 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $698 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $684 |
| SIMPSON MFG INC | COM | 829073105 | — | 4 shares | $683 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $683 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $652 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $651 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $644 |
| FISERV INC | COM | 337738108 | — | 14 shares | $632 |
| PPG INDS INC | COM | 693506107 | — | 6 shares | $625 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $609 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $608 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18 shares | $592 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 37 shares | $581 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23 shares | $564 |
| NEXTPOWER INC | COM | 65290E101 | — | 6 shares | $467 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 16 shares | $437 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $424 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 56 shares | $313 |