First Citizens Bank & Trust Co

First Citizens Bank & Trust Co reported 1,136 holdings worth US$6.73B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

First Citizens Bank & Trust Co reported 1,136 holdings worth US$6.73B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
1,136
Value as reported
US$6.73B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc738KUS$246M3.7%
Nvidia Corporation948KUS$216M3.2%
Microsoft Corp.323KUS$166M2.5%
Alphabet Inc (google) Class C456KUS$156M2.3%
First Citizens Bancshares, Inc.75,073US$155M2.3%
Amazon.com, Inc.412KUS$103M1.5%
Broadcom Inc.202KUS$71M1.1%
Meta Platforms, Inc.94,115US$68.3M1.0%
Berkshire Hathaway Inc.42,036US$49.3M0.73%
Micron Technology, Inc.42,923US$45.7M0.68%
Jp Morgan Chase & Co.136KUS$45M0.67%
Eli Lilly And Company38,512US$44.6M0.66%
Advanced Micro Devices Inc67,245US$41.1M0.61%
Tesla, Inc.110KUS$39.1M0.58%
Visa Inc.108KUS$38.9M0.58%
Applied Materials, Inc.61,377US$31.4M0.47%
Cisco Systems, Inc.271KUS$29.2M0.43%
Coca-cola Company (the)257KUS$22.2M0.33%
Intel Corporation183KUS$22M0.33%
Altria Group, Inc.322KUS$21.7M0.32%
Palantir Technologies Inc.112KUS$21M0.31%
Union Pacific Corporation74,966US$20.4M0.30%
Lam Research Corporation61,931US$20.3M0.30%
Procter & Gamble Company (the)137KUS$19.9M0.30%
Chevron Corporation95,247US$19.5M0.29%
Netflix, Inc.269KUS$18.7M0.28%
Illinois Tool Works Inc.72,764US$18.7M0.28%
Amphenol Corporation220KUS$18.6M0.28%
Bank Of America Corporation328KUS$17.9M0.27%
Regions Financial Corporation623KUS$16.7M0.25%
Duke Energy Corporation (holding Company)144KUS$16.4M0.24%
Conocophillips125KUS$15.6M0.23%
Analog Devices, Inc.37,224US$14.8M0.22%
Walmart Inc.141KUS$14.6M0.22%
Kinder Morgan, Inc.483KUS$14.6M0.22%
Booking Holdings Inc. Common Stock88,558US$14.4M0.21%
Abbvie Inc.54,546US$14.3M0.21%
Oracle Corporation103KUS$14.2M0.21%
T. Rowe Price Group, Inc.136KUS$14.2M0.21%
Johnson & Johnson52,947US$14M0.21%
Franklin Resources, Inc.426KUS$13.7M0.20%
Snap-on Incorporated35,842US$13M0.19%
The Kraft Heinz Company571KUS$13M0.19%
Evergy, Inc.162KUS$12.7M0.19%
Firstenergy Corp.287KUS$12.4M0.19%
Prologis, Inc.95,168US$12.4M0.18%
Home Depot, Inc. (the)42,413US$12.1M0.18%
Allstate Corporation (the)54,330US$12.1M0.18%
Cme Group Inc.45,863US$12M0.18%
United Airlines Holdings, Inc.106KUS$11.8M0.18%
Idexx Laboratories, Inc.22,537US$11.8M0.17%
Gilead Sciences, Inc.78,844US$11.8M0.17%
Centene Corporation186KUS$11.6M0.17%
Pepsico, Inc.90,526US$11.5M0.17%
Merck & Company, Inc.74,394US$10.8M0.16%
Philip Morris International Inc56,047US$10.7M0.16%
Caterpillar, Inc.12,695US$10.3M0.15%
Morgan Stanley51,962US$9.77M0.15%
Exelon Corporation237KUS$9.59M0.14%
Keycorp470KUS$9.43M0.14%
Intuitive Surgical, Inc.22,884US$9.31M0.14%
Waste Management, Inc.43,279US$8.83M0.13%
Universal Health Services, Inc.50,393US$8.78M0.13%
Sandisk Corporation5,038US$8.77M0.13%
Western Digital Corporation19,014US$8.64M0.13%
Republic Services, Inc.41,024US$8.61M0.13%
Mastercard Incorporated15,572US$8.59M0.13%
Ge Aerospace26,614US$8.31M0.12%
Costco Wholesale Corporation8,650US$7.87M0.12%
Unitedhealth Group Incorporated21,294US$7.82M0.12%
Verisk Analytics, Inc.45,921US$7.71M0.11%
Palo Alto Networks, Inc.18,600US$7.39M0.11%
Coinbase Global, Inc.37,936US$7.07M0.11%
Amgen Inc.16,328US$6.88M0.10%
Ge Vernova Inc.7,021US$6.67M0.10%
International Business Machines Corporation30,151US$6.63M0.10%
Thermo Fisher Scientific Inc9,713US$6.56M0.10%
Qualcomm Incorporated35,290US$6.49M0.10%
Stryker Corporation23,420US$6.45M0.10%
Leidos Holdings, Inc.51,244US$6.24M0.09%
Marathon Petroleum Corporation15,780US$6.24M0.09%
Servicenow, Inc.45,539US$6.1M0.09%
Walt Disney Company (the)55,854US$5.86M0.09%
State Street Corporation33,088US$5.78M0.09%
Marvell Technology, Inc.21,298US$5.63M0.08%
Rtx Corporation29,703US$5.51M0.08%
Nextera Energy, Inc.72,268US$5.47M0.08%
Goldman Sachs Group, Inc. (the)5,976US$5.38M0.08%
Bristol-myers Squibb Company85,308US$5.32M0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.11,382US$5.19M0.08%
Norfolk Southern Corporation16,627US$5.14M0.08%
3m Company30,458US$5M0.07%
Tjx Companies, Inc. (the)37,531US$4.97M0.07%
The Bank Of New York Mellon Corporation33,884US$4.9M0.07%
Texas Instruments Incorporated17,356US$4.86M0.07%
Kla Corporation24,573US$4.79M0.07%
Automatic Data Processing, Inc.17,857US$4.61M0.07%
Blackrock, Inc.4,322US$4.57M0.07%
Fortinet, Inc.25,585US$4.57M0.07%
Danaher Corporation20,540US$4.55M0.07%

Every holding of First Citizens Bank & Trust Co

Source

View original at SEC

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