FIRST CITIZENS BANK & TRUST CO
Q3 2026 13F filing
Updated 22 days ago1,136 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $975.5M | 18.98M | 14.50% | Added(+53933.8%) |
| 2 | E ISHARES TR | $505.3M | 1.71M | 7.51% | Added(+16713.9%) |
| 3 | E ISHARES TR | $295.8M | 1.84M | 4.40% | Added(+14899.4%) |
| 4 | ? N/A ISHARES TR | $285.6M | 2.61M | 4.25% | Added(+14451.5%) |
| 5 | A APPLE INC | $235.4M | 706.9K | 3.50% | Added(+2381.6%) |
| 6 | E ISHARES TR | $228M | 2.35M | 3.39% | Added(+9128.8%) |
| 7 | E ISHARES TR | $220.1M | 287.4K | 3.27% | Added(+84176.8%) |
| 8 | N NVIDIA CORPORATION | $210.9M | 923.4K | 3.14% | Added(+3814.7%) |
| 9 | M MICROSOFT CORP | $163.5M | 318.7K | 2.43% | Added(+7928.1%) |
| 10 | F FIRST CTZNS BANCSHARES INC D | $154.6M | 75.0K | 2.30% | Trimmed(-0.1%) |
| 11 | E ISHARES TR | $132.1M | 1.40M | 1.96% | Added(+4.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $122.5M | 3.38M | 1.82% | Added(+25768.9%) |
| 13 | E ISHARES TR | $120.5M | 875.6K | 1.79% | Added(+14015.0%) |
| 14 | A AMAZON COM INC | $101.8M | 408.7K | 1.51% | Added(+11991.0%) |
| 15 | E ISHARES TR | $87M | 844.3K | 1.29% | Added(+347353.9%) |
| 16 | G ALPHABET INC | $77.5M | 225.2K | 1.15% | Added(+12404.3%) |
| 17 | G ALPHABET INC | $77.2M | 226.7K | 1.15% | Added(+15393.6%) |
| 18 | A BROADCOM INC | $70.5M | 200.6K | 1.05% | Added(+14438.4%) |
| 19 | M META PLATFORMS INC | $67.4M | 93.0K | 1.00% | Added(+8541.9%) |
| 20 | E ISHARES TR | $61.8M | 670.7K | 0.92% | Trimmed(-0.3%) |
| 21 | E ISHARES INC | $53.4M | 657.9K | 0.79% | Added(+9330.6%) |
| 22 | E ISHARES TR | $52.5M | 675.6K | 0.78% | Trimmed(-0.1%) |
| 23 | J JPMORGAN CHASE & CO | $44.7M | 135.0K | 0.66% | Added(+15279.5%) |
| 24 | M MICRON TECHNOLOGY INC | $43.6M | 41.0K | 0.65% | Added(+2053.3%) |
| 25 | L ELI LILLY & CO | $41.7M | 36.0K | 0.62% | Added(+1359.6%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $41.3M | 350.4K | 0.61% | Added(+13328.7%) |
| 27 | A ADVANCED MICRO DEVICES INC | $40.2M | 65.8K | 0.60% | Added(+5033.6%) |
| 28 | V VISA INC | $38.5M | 107.3K | 0.57% | Added(+9943.4%) |
| 29 | T TESLA INC | $37.3M | 105.2K | 0.55% | Added(+2066.4%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $36.2M | 222.5K | 0.54% | — |
| 31 | V VANGUARD INDEX FDS | $35.4M | 50.5K | 0.53% | Added(+6.7%) |
| 32 | E ISHARES TR | $33.1M | 264.3K | 0.49% | Added(+2920.4%) |
| 33 | A APPLIED MATLS INC | $31.1M | 60.7K | 0.46% | Added(+10194.9%) |
| 34 | C CISCO SYS INC | $28.9M | 268.8K | 0.43% | Added(+11719.6%) |
| 35 | E ISHARES TR | $27.1M | 302.9K | 0.40% | Trimmed(-0.9%) |
| 36 | V VANGUARD MUN BD FDS | $25M | 528.7K | 0.37% | Added(+0.5%) |
| 37 | V VANGUARD SCOTTSDALE FDS | $23.6M | 210.2K | 0.35% | Added(+50071.1%) |
| 38 | E EATON CORP PLC | $22.8M | 52.9K | 0.34% | Added(+18094.5%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $22.4M | 30 | 0.33% | Unchanged |
| 40 | J ISHARES TR | $22.4M | 264.8K | 0.33% | Added(+12569.8%) |
| 41 | M ALTRIA GROUP INC | $21.5M | 319.7K | 0.32% | Added(+14985.0%) |
| 42 | P PALANTIR TECHNOLOGIES INC | $20.8M | 111.2K | 0.31% | Added(+15285.1%) |
| 43 | K COCA COLA CO | $20.8M | 241.7K | 0.31% | Added(+1454.4%) |
| 44 | I INTEL CORP | $20.4M | 169.5K | 0.30% | Added(+1237.6%) |
| 45 | L LAM RESEARCH CORP | $20.3M | 61.7K | 0.30% | Added(+10910.9%) |
| 46 | U UNION PAC CORP | $20.2M | 74.3K | 0.30% | Added(+9724.3%) |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $19.8M | 39.8K | 0.29% | Added(+1684.8%) |
| 48 | E ISHARES TR | $18.7M | 364.8K | 0.28% | Trimmed(-5.3%) |
| 49 | N NETFLIX INC. | $18.5M | 266.2K | 0.28% | Added(+9106.7%) |
| 50 | I ILLINOIS TOOL WKS INC | $18.5M | 71.8K | 0.27% | Added(+7883.0%) |