Filed: 7/13/2026ACC: 0001092203-26-000003
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$6.69B
Total AUM (reported)
57.65M
Total Shares
Allocation by class
COM$1.93B28.8%
RUS TP200 GR ETF$995.54M14.9%
US LARGE CAP COR$488.10M7.3%
RUS TP200 VL ETF$474.70M7.1%
RUS MDCP VAL ETF$396.47M5.9%
CL A$276.07M4.1%
CORE MSCI EAFE$230.62M3.4%
Portfolio Concentration
Top 3$1.96B29.3%
4–10$1.52B22.8%
11–25$1.05B15.7%
Rest$2.15B32.2%
Top 3 weight
29.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Sole
Full voting authority
56.73M
shares
% of voting shares98.4%
Shared
Joint voting authority
278.31K
shares
% of voting shares0.5%
None
No voting authority
646.47K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole641
Shared0
Other3
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings644
Rows:
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$995.54M
14.89%
Sole
3.37M
Shared
10.89K
None
42.17K
DIMENSIONAL ETF TRUST
SOLEShares9.69M
TypeSH
Market value$488.10M
7.30%
Sole
9.63M
Shared
66K
None
0.00
ISHARES TR
SOLEShares4.51M
TypeSH
Market value$474.70M
7.10%
Sole
4.42M
Shared
19.13K
None
77.45K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$396.47M
5.93%
Sole
2.37M
Shared
12.05K
None
28.15K
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$230.62M
3.45%
Sole
2.37M
Shared
21.07K
None
359.00
ISHARES TR
SOLEShares292.21K
TypeSH
Market value$218.83M
3.27%
Sole
291.60K
Shared
341.00
None
267.00
APPLE INC
SOLEShares661.50K
TypeSH
Market value$191.41M
2.86%
Sole
637.13K
Shared
2.89K
None
21.47K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$181.98M
2.72%
Sole
1.22M
Shared
6.58K
None
14.17K
FIRST CTZNS BANCSHARES INC D
SOLEShares75.12K
TypeSH
Market value$156.31M
2.34%
Sole
51.00
Shared
0.00
None
75.07K
NVIDIA CORPORATION
SOLEShares739.70K
TypeSH
Market value$148.01M
2.21%
Sole
721.77K
Shared
3.29K
None
14.63K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$132.82M
1.99%
Sole
1.34M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$112.59M
1.68%
Sole
3.17M
Shared
14.99K
None
24.79K
MICROSOFT CORP
SOLEShares261.32K
TypeSH
Market value$97.48M
1.46%
Sole
258.04K
Shared
1.21K
None
2.07K
ISHARES TR
SOLEShares832.03K
TypeSH
Market value$88.27M
1.32%
Sole
831.79K
Shared
243.00
None
0.00
AMAZON COM INC
SOLEShares367.74K
TypeSH
Market value$87.65M
1.31%
Sole
364.29K
Shared
2.18K
None
1.27K
ALPHABET INC
SOLEShares194.40K
TypeSH
Market value$68.69M
1.03%
Sole
192.36K
Shared
1.25K
None
797.00
ISHARES TR
SOLEShares672.41K
TypeSH
Market value$67.48M
1.01%
Sole
672.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares157.70K
TypeSH
Market value$59.57M
0.89%
Sole
156.47K
Shared
798.00
None
430.00
ISHARES TR
SOLEShares675.97K
TypeSH
Market value$58.42M
0.87%
Sole
675.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares429.44K
TypeSH
Market value$53.58M
0.80%
Sole
422.88K
Shared
2.45K
None
4.10K
ISHARES INC
SOLEShares622.15K
TypeSH
Market value$51.54M
0.77%
Sole
619.93K
Shared
2.22K
None
0.00
LAM RESEARCH CORP
SOLEShares106.24K
TypeSH
Market value$46.04M
0.69%
Sole
105.35K
Shared
521.00
None
373.00
ALPHABET INC
SOLEShares121.80K
TypeSH
Market value$43.53M
0.65%
Sole
120.58K
Shared
569.00
None
646.00
META PLATFORMS INC
SOLEShares74.62K
TypeSH
Market value$42.03M
0.63%
Sole
73.55K
Shared
510.00
None
565.00
APPLIED MATLS INC
SOLEShares57.64K
TypeSH
Market value$41.67M
0.62%
Sole
57.06K
Shared
385.00
None
188.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 3.43M | SH | $995.54M 14.89% | 3.37M | 10.89K | 42.17K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP COR | 9.69M | SH | $488.10M 7.30% | 9.63M | 66K | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 4.51M | SH | $474.70M 7.10% | 4.42M | 19.13K | 77.45K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.41M | SH | $396.47M 5.93% | 2.37M | 12.05K | 28.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.39M | SH | $230.62M 3.45% | 2.37M | 21.07K | 359.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 292.21K | SH | $218.83M 3.27% | 291.60K | 341.00 | 267.00 |
APPLE INCSOLE | COM | 661.50K | SH | $191.41M 2.86% | 637.13K | 2.89K | 21.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.24M | SH | $181.98M 2.72% | 1.22M | 6.58K | 14.17K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 75.12K | SH | $156.31M 2.34% | 51.00 | 0.00 | 75.07K |
NVIDIA CORPORATIONSOLE | COM | 739.70K | SH | $148.01M 2.21% | 721.77K | 3.29K | 14.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.34M | SH | $132.82M 1.99% | 1.34M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 3.21M | SH | $112.59M 1.68% | 3.17M | 14.99K | 24.79K |
MICROSOFT CORPSOLE | COM | 261.32K | SH | $97.48M 1.46% | 258.04K | 1.21K | 2.07K |
ISHARES TRSOLE | INTRM GOV CR ETF | 832.03K | SH | $88.27M 1.32% | 831.79K | 243.00 | 0.00 |
AMAZON COM INCSOLE | COM | 367.74K | SH | $87.65M 1.31% | 364.29K | 2.18K | 1.27K |
ALPHABET INCSOLE | CAP STK CL C | 194.40K | SH | $68.69M 1.03% | 192.36K | 1.25K | 797.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 672.41K | SH | $67.48M 1.01% | 672.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 157.70K | SH | $59.57M 0.89% | 156.47K | 798.00 | 430.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 675.97K | SH | $58.42M 0.87% | 675.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 429.44K | SH | $53.58M 0.80% | 422.88K | 2.45K | 4.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 622.15K | SH | $51.54M 0.77% | 619.93K | 2.22K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 106.24K | SH | $46.04M 0.69% | 105.35K | 521.00 | 373.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.80K | SH | $43.53M 0.65% | 120.58K | 569.00 | 646.00 |
META PLATFORMS INCSOLE | CL A | 74.62K | SH | $42.03M 0.63% | 73.55K | 510.00 | 565.00 |
APPLIED MATLS INCSOLE | COM | 57.64K | SH | $41.67M 0.62% | 57.06K | 385.00 | 188.00 |
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