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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 40,749 shares | $8,551,992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,415 shares | $8,500,910 |
| CATERPILLAR INC | COM | 149123101 | — | 10,311 shares | $8,360,055 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,614 shares | $8,282,006 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,528 shares | $7,763,379 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 45,623 shares | $7,657,820 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,819 shares | $7,642,238 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,120 shares | $7,536,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,159 shares | $7,214,752 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 70,817 shares | $7,161,723 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,780 shares | $7,113,966 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 37,633 shares | $7,015,167 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,442 shares | $6,869,113 |
| AMGEN INC | COM | 031162100 | — | 16,250 shares | $6,849,537 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 112,820 shares | $6,691,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,710 shares | $6,554,735 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,479 shares | $6,541,340 |
| QUALCOMM INC | COM | 747525103 | — | 34,926 shares | $6,427,781 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 17,726 shares | $6,326,409 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,904 shares | $6,201,634 |
| SERVICENOW INC | COM | 81762P102 | — | 44,960 shares | $6,025,089 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,189 shares | $6,006,034 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| STATE STR CORP | COM | 857477103 | — | 33,068 shares | $5,773,342 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,997 shares | $5,700,088 |
| DISNEY WALT CO | COM | 254687106 | — | 54,263 shares | $5,692,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,582 shares | $5,614,037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,196 shares | $5,541,492 |
| RTX CORPORATION | COM | 75513E101 | — | 29,030 shares | $5,389,419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,960 shares | $5,366,145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,616 shares | $5,182,743 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 52,125 shares | $5,164,545 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,088 shares | $5,150,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,203 shares | $5,110,696 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,355 shares | $5,053,695 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,217 shares | $5,016,779 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,496 shares | $4,990,842 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,315 shares | $4,946,958 |
| TJX COS INC NEW | COM | 872540109 | — | 37,210 shares | $4,923,255 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 33,873 shares | $4,899,051 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 188,614 shares | $4,890,761 |
| 3M CO | COM | 88579Y101 | — | 29,456 shares | $4,835,202 |
| KLA CORP | COM NEW | 482480100 | — | 24,513 shares | $4,778,319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,693 shares | $4,723,243 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 230,923 shares | $4,717,756 |
| ISHARES TR | MBS ETF | 464288588 | — | 52,422 shares | $4,698,059 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,430 shares | $4,601,878 |
| FORTINET INC | COM | 34959E109 | — | 25,536 shares | $4,564,815 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,634 shares | $4,553,744 |
| BLACKROCK INC | COM | 09290D101 | — | 4,301 shares | $4,551,705 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,521 shares | $4,521,469 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,628 shares | $4,507,129 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,300 shares | $4,497,465 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 99,968 shares | $4,494,561 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,347 shares | $4,450,724 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,786 shares | $4,312,387 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,851 shares | $4,196,552 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 40,081 shares | $4,164,015 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,125 shares | $4,137,656 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,077 shares | $4,136,494 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,828 shares | $4,122,194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26,698 shares | $4,058,896 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 136,064 shares | $4,013,888 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,827 shares | $3,991,479 |
| MCDONALDS CORP | COM | 580135101 | — | 17,071 shares | $3,942,376 |
| AT&T INC | COM | 00206R102 | — | 156,302 shares | $3,813,768 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,699 shares | $3,675,714 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,089 shares | $3,665,505 |
| WELLS FARGO & CO | COM | 949746101 | — | 43,810 shares | $3,506,990 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 37,710 shares | $3,493,831 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,255 shares | $3,482,411 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,284 shares | $3,470,055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,935 shares | $3,447,796 |
| LOWES COS INC | COM | 548661107 | — | 18,632 shares | $3,433,691 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,213 shares | $3,381,241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,689 shares | $3,378,456 |
| LINDE PLC | SHS | G54950103 | — | 7,101 shares | $3,370,489 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,805 shares | $3,325,200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,203 shares | $3,321,383 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,896 shares | $3,301,102 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,740 shares | $3,266,034 |
| SALESFORCE INC | COM | 79466L302 | — | 14,017 shares | $3,217,882 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,852 shares | $3,200,363 |
| DEERE & CO | COM | 244199105 | — | 4,750 shares | $3,189,862 |
| PFIZER INC | COM | 717081103 | — | 110,890 shares | $3,162,582 |
| CSX CORP | COM | 126408103 | — | 67,137 shares | $3,122,541 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,564 shares | $3,089,648 |
| PHILLIPS 66 | COM | 718546104 | — | 11,941 shares | $3,048,656 |
| CORNING INC | COM | 219350105 | — | 19,535 shares | $3,003,701 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 38,458 shares | $2,990,878 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 56,510 shares | $2,958,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,951 shares | $2,922,831 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,951 shares | $2,911,312 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 39,500 shares | $2,907,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,030 shares | $2,899,443 |
| ELI LILLY & CO | COM | 532457108 | — | 2,475 shares | $2,863,773 |
| YUM BRANDS INC | COM | 988498101 | — | 20,989 shares | $2,861,640 |
| ONEOK INC NEW | COM | 30609A109 | — | 33,355 shares | $2,844,180 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 37,601 shares | $2,843,387 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,267 shares | $2,833,382 |