Holders — by stockHoldings — by fund
FIRST CITIZENS BANK & TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1092203
$6.69B
disclosed book value
644
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 644 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 3.4M | $995.5M | 14.9% |
| 2 | DIMENSIONAL ETF TRUST | 9.7M | $488.1M | 7.3% |
| 3 | IWXISHARES TR | 4.5M | $474.7M | 7.1% |
| 4 | IWSISHARES TR | 2.4M | $396.5M | 5.9% |
| 5 | IEFAISHARES TR | 2.4M | $230.6M | 3.4% |
| 6 | IVVISHARES TR | 292,212 | $218.8M | 3.3% |
| 7 | AAPLAPPLE INC | 661,495 | $191.4M | 2.9% |
| 8 | IWPISHARES TR | 1.2M | $182.0M | 2.7% |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC D | 75,121 | $156.3M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 739,700 | $148.0M | 2.2% |
| 11 | AGGISHARES TR | 1.3M | $132.8M | 2% |
| 12 | DFISDIMENSIONAL ETF TRUST | 3.2M | $112.6M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 261,320 | $97.5M | 1.5% |
| 14 | GVIISHARES TR | 832,035 | $88.3M | 1.3% |
| 15 | AMZNAMAZON COM INC | 367,743 | $87.6M | 1.3% |
| 16 | GOOGALPHABET INC | 194,403 | $68.7M | 1% |
| 17 | TLHISHARES TR | 672,411 | $67.5M | 1% |
| 18 | AVGOBROADCOM INC | 157,699 | $59.6M | 0.9% |
| 19 | TLTISHARES TR | 675,969 | $58.4M | 0.9% |
| 20 | AVUVAMERICAN CENTY ETF TR | 429,436 | $53.6M | 0.8% |
| 21 | IEMGISHARES INC | 622,153 | $51.5M | 0.8% |
| 22 | LRCXLAM RESEARCH CORP | 106,241 | $46.0M | 0.7% |
| 23 | GOOGLALPHABET INC | 121,798 | $43.5M | 0.7% |
| 24 | METAMETA PLATFORMS INC | 74,624 | $42.0M | 0.6% |
| 25 | AMATAPPLIED MATLS INC | 57,637 | $41.7M | 0.6% |
| 26 | MUMICRON TECHNOLOGY INC | 33,029 | $38.1M | 0.6% |
| 27 | LLYELI LILLY & CO | 31,493 | $37.8M | 0.6% |
| 28 | JPMJPMORGAN CHASE & CO | 114,604 | $37.5M | 0.6% |
| 29 | VVISA INC | 105,849 | $36.3M | 0.5% |
| 30 | TSLATESLA INC | 85,268 | $35.9M | 0.5% |
| 31 | EXMOCEXXON MOBIL CORP | 254,067 | $34.7M | 0.5% |
| 32 | CSCOCISCO SYS INC | 288,795 | $33.9M | 0.5% |
| 33 | VOOVANGUARD INDEX FDS | 47,358 | $32.5M | 0.5% |
| 34 | IWFISHARES TR | 261,369 | $32.5M | 0.5% |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 261,877 | $31.8M | 0.5% |
| 36 | IEFISHARES TR | 305,611 | $28.9M | 0.4% |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | 38 | $28.5M | 0.4% |
| 38 | MOALTRIA GROUP INC | 386,615 | $27.8M | 0.4% |
| 39 | VTEBVANGUARD MUN BD FDS | 526,057 | $26.6M | 0.4% |
| 40 | ITWILLINOIS TOOL WKS INC | 89,659 | $24.3M | 0.4% |
| 41 | EATON CORP PLC | 56,252 | $24.0M | 0.4% |
| 42 | RFREGIONS FINANCIAL CORP NEW | 749,146 | $22.6M | 0.3% |
| 43 | MUBISHARES TR | 210,114 | $22.6M | 0.3% |
| 44 | DUKDUKE ENERGY CORP NEW | 171,548 | $21.7M | 0.3% |
| 45 | SCZISHARES TR | 261,333 | $21.5M | 0.3% |
| 46 | TROWPRICE T ROWE GROUP INC | 186,876 | $21.2M | 0.3% |
| 47 | UNPUNION PAC CORP | 77,932 | $21.2M | 0.3% |
| 48 | ADIANALOG DEVICES INC | 52,438 | $20.8M | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 140,067 | $20.5M | 0.3% |
| 50 | KOCOCA COLA CO | 251,955 | $20.5M | 0.3% |
| 51 | IGSBISHARES TR | 385,331 | $20.2M | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,877 | $20.0M | 0.3% |
| 53 | BENFRANKLIN RESOURCES INC | 593,727 | $19.8M | 0.3% |
| 54 | KMIKINDER MORGAN INC DEL | 594,909 | $19.0M | 0.3% |
| 55 | APHAMPHENOL CORP | 107,706 | $19.0M | 0.3% |
| 56 | SNASNAP ON INC | 45,950 | $18.5M | 0.3% |
| 57 | AMCOR PLC | 412,740 | $17.9M | 0.3% |
| 58 | BACBANK OF AMER CORP | 311,456 | $17.7M | 0.3% |
| 59 | NFLXNETFLIX INC. | 243,640 | $17.4M | 0.3% |
| 60 | IWRISHARES TR | 155,078 | $17.1M | 0.3% |
| 61 | EVRGEVERGY INC | 188,646 | $16.3M | 0.2% |
| 62 | ALLALLSTATE CORP | 68,406 | $16.3M | 0.2% |
| 63 | FEFIRSTENERGY CORP | 338,879 | $16.1M | 0.2% |
| 64 | BKNGBOOKING HOLDINGS INC | 89,431 | $15.9M | 0.2% |
| 65 | KHCKRAFT HEINZ CO | 667,996 | $15.8M | 0.2% |
| 66 | IWDISHARES TR | 63,291 | $15.3M | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 91,400 | $15.2M | 0.2% |
| 68 | CNCCENTENE CORP DEL | 235,652 | $15.1M | 0.2% |
| 69 | UALUNITED AIRLS HLDGS INC | 109,222 | $14.9M | 0.2% |
| 70 | PLDPROLOGIS INC. | 109,423 | $14.8M | 0.2% |
| 71 | SHYISHARES TR | 179,273 | $14.7M | 0.2% |
| 72 | EXCEXELON CORP | 310,633 | $14.5M | 0.2% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 200,123 | $14.3M | 0.2% |
| 74 | IDXXIDEXX LABS INC | 27,059 | $14.2M | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 18,299 | $13.7M | 0.2% |
| 76 | ORCLORACLE CORP | 93,028 | $13.6M | 0.2% |
| 77 | COPCONOCOPHILLIPS | 128,022 | $13.3M | 0.2% |
| 78 | WMTWALMART INC | 115,176 | $13.0M | 0.2% |
| 79 | HDHOME DEPOT INC | 36,812 | $13.0M | 0.2% |
| 80 | SPDR SERIES TRUST | 195,701 | $13.0M | 0.2% |
| 81 | KEYKEYCORP | 551,504 | $12.7M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 21,870 | $12.7M | 0.2% |
| 83 | PEPPEPSICO INC | 87,969 | $11.9M | 0.2% |
| 84 | PFFISHARES TR | 388,438 | $11.8M | 0.2% |
| 85 | CMECME GROUP INC | 53,545 | $11.8M | 0.2% |
| 86 | IJRISHARES TR | 74,692 | $11.1M | 0.2% |
| 87 | ABBVABBVIE INC | 43,514 | $10.9M | 0.2% |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 93,378 | $10.9M | 0.2% |
| 89 | IWLISHARES TR | 55,913 | $10.3M | 0.2% |
| 90 | CSGPCOSTAR GROUP INC | 363,248 | $10.3M | 0.2% |
| 91 | IJHISHARES TR | 131,835 | $10.2M | 0.2% |
| 92 | RSGREPUBLIC SVCS INC | 47,601 | $10.1M | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 43,986 | $9.8M | 0.1% |
| 94 | VRSKVERISK ANALYTICS INC | 53,553 | $9.6M | 0.1% |
| 95 | GILDGILEAD SCIENCES INC | 73,799 | $9.3M | 0.1% |
| 96 | PMPHILIP MORRIS INTL INC | 50,839 | $9.2M | 0.1% |
| 97 | IWMISHARES TR | 29,787 | $8.9M | 0.1% |
| 98 | UHSUNIVERSAL HLTH SVCS INC | 58,121 | $8.6M | 0.1% |
| 99 | MSMORGAN STANLEY | 40,689 | $8.5M | 0.1% |
| 100 | ISRGINTUITIVE SURGICAL INC | 20,964 | $8.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.