Filed: 2/18/2026ACC: 0001092203-26-000001
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$4.79B
Total AUM (reported)
45.67M
Total Shares
Allocation by class
COM$1.68B35.2%
RUS TP200 VL ETF$549.65M11.5%
RUS MDCP VAL ETF$385.40M8.0%
CL A$315.02M6.6%
RUS TP200 GR ETF$260.10M5.4%
RUS MD CP GR ETF$239.05M5.0%
CORE MSCI EAFE$169.29M3.5%
Portfolio Concentration
Top 3$1.20B24.9%
4–10$1.12B23.3%
11–25$738.28M15.4%
Rest$1.74B36.3%
Top 3 weight
24.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 45.67M
Sole
Full voting authority
44.53M
shares
% of voting shares97.5%
Shared
Joint voting authority
262.70K
shares
% of voting shares0.6%
None
No voting authority
878.49K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole628
Shared0
Other9
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings637
Rows:
ISHARES TR
SOLEShares5.98M
TypeSH
Market value$549.65M
11.47%
Sole
5.89M
Shared
20.27K
None
71.46K
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$385.40M
8.05%
Sole
2.69M
Shared
13.16K
None
27.10K
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$260.10M
5.43%
Sole
4.50M
Shared
11.93K
None
42.77K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$239.05M
4.99%
Sole
1.72M
Shared
8.89K
None
17.85K
APPLE INC
SOLEShares646.36K
TypeSH
Market value$175.72M
3.67%
Sole
611.94K
Shared
2.98K
None
31.43K
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$169.29M
3.53%
Sole
1.87M
Shared
18.12K
None
420.00
FIRST CTZNS BANCSHARES INC D
SOLEShares78.46K
TypeSH
Market value$168.39M
3.52%
Sole
51.00
Shared
0.00
None
78.41K
NVIDIA CORPORATION
SOLEShares685.58K
TypeSH
Market value$127.86M
2.67%
Sole
660.25K
Shared
3.54K
None
21.80K
MICROSOFT CORP
SOLEShares253.79K
TypeSH
Market value$122.74M
2.56%
Sole
249.82K
Shared
1.54K
None
2.44K
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$114.54M
2.39%
Sole
3.44M
Shared
14.34K
None
27K
ISHARES TR
SOLEShares162.01K
TypeSH
Market value$110.97M
2.32%
Sole
161.39K
Shared
331.00
None
298.00
ISHARES TR
SOLEShares692.09K
TypeSH
Market value$69.13M
1.44%
Sole
692.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares298.76K
TypeSH
Market value$68.96M
1.44%
Sole
293.80K
Shared
1.84K
None
3.11K
ALPHABET INC
SOLEShares183.26K
TypeSH
Market value$57.51M
1.20%
Sole
178.60K
Shared
1.33K
None
3.33K
BROADCOM INC
SOLEShares151.46K
TypeSH
Market value$52.42M
1.09%
Sole
149.80K
Shared
776.00
None
889.00
JPMORGAN CHASE & CO.
SOLEShares148.79K
TypeSH
Market value$47.94M
1.00%
Sole
147.25K
Shared
766.00
None
773.00
META PLATFORMS INC
SOLEShares70.09K
TypeSH
Market value$46.26M
0.97%
Sole
67.68K
Shared
536.00
None
1.87K
AMERICAN CENTY ETF TR
SOLEShares453.09K
TypeSH
Market value$46.21M
0.96%
Sole
446.82K
Shared
2.25K
None
4.01K
ISHARES INC
SOLEShares610.86K
TypeSH
Market value$41.06M
0.86%
Sole
608.22K
Shared
2.64K
None
0.00
ALPHABET INC
SOLEShares129.58K
TypeSH
Market value$40.56M
0.85%
Sole
114.95K
Shared
595.00
None
14.04K
TESLA INC
SOLEShares78.36K
TypeSH
Market value$35.24M
0.74%
Sole
75.59K
Shared
524.00
None
2.25K
ELI LILLY & CO
SOLEShares29.30K
TypeSH
Market value$31.49M
0.66%
Sole
28.80K
Shared
130.00
None
370.00
VANGUARD MUN BD FDS
SOLEShares611.27K
TypeSH
Market value$30.74M
0.64%
Sole
592.96K
Shared
18.31K
None
0.00
VANGUARD INDEX FDS
SOLEShares48.27K
TypeSH
Market value$30.27M
0.63%
Sole
48.23K
Shared
0.00
None
40.00
EXXON MOBIL CORP
SOLEShares245.27K
TypeSH
Market value$29.52M
0.62%
Sole
223.59K
Shared
1.90K
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 VL ETF | 5.98M | SH | $549.65M 11.47% | 5.89M | 20.27K | 71.46K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.73M | SH | $385.40M 8.05% | 2.69M | 13.16K | 27.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.55M | SH | $260.10M 5.43% | 4.50M | 11.93K | 42.77K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.75M | SH | $239.05M 4.99% | 1.72M | 8.89K | 17.85K |
APPLE INCSOLE | COM | 646.36K | SH | $175.72M 3.67% | 611.94K | 2.98K | 31.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.89M | SH | $169.29M 3.53% | 1.87M | 18.12K | 420.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 78.46K | SH | $168.39M 3.52% | 51.00 | 0.00 | 78.41K |
NVIDIA CORPORATIONSOLE | COM | 685.58K | SH | $127.86M 2.67% | 660.25K | 3.54K | 21.80K |
MICROSOFT CORPSOLE | COM | 253.79K | SH | $122.74M 2.56% | 249.82K | 1.54K | 2.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 3.48M | SH | $114.54M 2.39% | 3.44M | 14.34K | 27K |
ISHARES TRSOLE | CORE S&P500 ETF | 162.01K | SH | $110.97M 2.32% | 161.39K | 331.00 | 298.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 692.09K | SH | $69.13M 1.44% | 692.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 298.76K | SH | $68.96M 1.44% | 293.80K | 1.84K | 3.11K |
ALPHABET INCSOLE | CAP STK CL C | 183.26K | SH | $57.51M 1.20% | 178.60K | 1.33K | 3.33K |
BROADCOM INCSOLE | COM | 151.46K | SH | $52.42M 1.09% | 149.80K | 776.00 | 889.00 |
JPMORGAN CHASE & CO.SOLE | COM | 148.79K | SH | $47.94M 1.00% | 147.25K | 766.00 | 773.00 |
META PLATFORMS INCSOLE | CL A | 70.09K | SH | $46.26M 0.97% | 67.68K | 536.00 | 1.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 453.09K | SH | $46.21M 0.96% | 446.82K | 2.25K | 4.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 610.86K | SH | $41.06M 0.86% | 608.22K | 2.64K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.58K | SH | $40.56M 0.85% | 114.95K | 595.00 | 14.04K |
TESLA INCSOLE | COM | 78.36K | SH | $35.24M 0.74% | 75.59K | 524.00 | 2.25K |
ELI LILLY & COSOLE | COM | 29.30K | SH | $31.49M 0.66% | 28.80K | 130.00 | 370.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 611.27K | SH | $30.74M 0.64% | 592.96K | 18.31K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.27K | SH | $30.27M 0.63% | 48.23K | 0.00 | 40.00 |
EXXON MOBIL CORPSOLE | COM | 245.27K | SH | $29.52M 0.62% | 223.59K | 1.90K | 19.79K |
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