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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,077 shares | $146,515 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 778 shares | $145,524 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,489 shares | $145,073 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,245 shares | $143,433 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 438 shares | $141,592 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,057 shares | $138,518 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,565 shares | $137,634 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 18,721 shares | $131,047 |
| PPL CORP | COM | 69351T106 | — | 3,940 shares | $129,586 |
| EATON CORP PLC | SHS | G29183103 | — | 296 shares | $127,194 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,094 shares | $126,728 |
| RTX CORPORATION | COM | 75513E101 | — | 673 shares | $124,942 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,440 shares | $124,300 |
| PHILLIPS 66 | COM | 718546104 | — | 456 shares | $116,421 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,461 shares | $113,621 |
| AVERY DENNISON CORP | COM | 053611109 | — | 660 shares | $112,642 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 894 shares | $112,411 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,253 shares | $112,118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 122 shares | $111,061 |
| LINDE PLC | SHS | G54950103 | — | 233 shares | $110,593 |
| TARGET CORP | COM | 87612E106 | — | 697 shares | $109,212 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 214 shares | $108,979 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,267 shares | $108,214 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,035 shares | $107,526 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 650 shares | $105,891 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 51 shares | $105,070 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,244 shares | $104,869 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 13,255 shares | $103,256 |
| AVERY DENNISON CORP | COM | 053611109 | — | 597 shares | $101,889 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 300 shares | $99,549 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 447 shares | $99,457 |
| ALLSTATE CORP | COM | 020002101 | — | 448 shares | $99,393 |
| EOG RES INC | COM | 26875P101 | — | 714 shares | $98,360 |
| CME GROUP INC | COM | 12572Q105 | — | 371 shares | $97,194 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,358 shares | $92,303 |
| FEDEX CORP | COM | 31428X106 | — | 323 shares | $92,084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,127 shares | $91,512 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,081 shares | $90,169 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 750 shares | $89,602 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 270 shares | $88,697 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,743 shares | $88,105 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 735 shares | $87,200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 336 shares | $86,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 157 shares | $86,580 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 829 shares | $86,257 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,732 shares | $84,791 |
| ADOBE INC | COM | 00724F101 | — | 353 shares | $84,698 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 272 shares | $84,048 |
| EVERGY INC | COM | 30034W106 | — | 1,067 shares | $83,695 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 642 shares | $83,389 |
| AMETEK INC | COM | 031100100 | — | 332 shares | $82,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 179 shares | $81,658 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,755 shares | $81,589 |
| IDEXX LABS INC | COM | 45168D104 | — | 156 shares | $81,461 |
| EMERSON ELEC CO | COM | 291011104 | — | 525 shares | $81,427 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 640 shares | $80,428 |
| SALESFORCE INC | COM | 79466L302 | — | 349 shares | $80,119 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,220 shares | $79,751 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,862 shares | $77,943 |
| SERVICENOW INC | COM | 81762P102 | — | 579 shares | $77,591 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 700 shares | $76,727 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,506 shares | $76,290 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 883 shares | $76,194 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,312 shares | $75,859 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 417 shares | $74,643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 114 shares | $73,246 |
| ANALOG DEVICES INC | COM | 032654105 | — | 184 shares | $72,994 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,112 shares | $72,280 |
| PPL CORP | COM | 69351T106 | — | 2,160 shares | $71,042 |
| NISOURCE INC | COM | 65473P105 | — | 1,802 shares | $70,278 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,130 shares | $70,195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 172 shares | $69,940 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 618 shares | $68,567 |
| PROLOGIS INC. | COM | 74340W103 | — | 523 shares | $67,906 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,184 shares | $67,594 |
| QUALCOMM INC | COM | 747525103 | — | 364 shares | $66,990 |
| EXELON CORP | COM | 30161N101 | — | 1,637 shares | $66,134 |
| KEYCORP | COM | 493267108 | — | 3,206 shares | $64,344 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 15,752 shares | $62,535 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 230 shares | $61,876 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 66 shares | $60,874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 326 shares | $59,778 |
| CVS HEALTH CORP | COM | 126650100 | — | 681 shares | $58,354 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 516 shares | $57,915 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 275 shares | $57,714 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 110 shares | $57,509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 303 shares | $56,482 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,800 shares | $56,448 |
| SANDISK CORP | COM | 80004C200 | — | 32 shares | $55,676 |
| CHUBB LIMITED | COM | H1467J104 | — | 170 shares | $55,292 |
| DANAHER CORP DEL | COM | 235851102 | — | 240 shares | $53,172 |
| HP INC | COM | 40434L105 | — | 1,681 shares | $52,581 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,129 shares | $52,385 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 297 shares | $51,755 |
| DOW HLDGS INC | COM | 260557103 | — | 1,857 shares | $51,141 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 298 shares | $50,019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 339 shares | $48,331 |
| SONOCO PRODS CO | COM | 835495102 | — | 986 shares | $48,136 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26 shares | $47,103 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 231 shares | $47,029 |