First Citizens Bank & Trust Co

First Citizens Bank & Trust Co reported 925 holdings worth US$6.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

First Citizens Bank & Trust Co reported 925 holdings worth US$6.69B as of Jun 30, 2026. Largest: Apple Inc, First Citizens Bancshares, Inc. and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
925
Value as reported
US$6.69B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc661KUS$191M2.9%
First Citizens Bancshares, Inc.75,121US$156M2.3%
Nvidia Corporation740KUS$148M2.2%
Alphabet Inc (google) Class C314KUS$112M1.7%
Microsoft Corp.261KUS$97.5M1.5%
Amazon.com, Inc.368KUS$87.6M1.3%
Broadcom Inc.158KUS$59.6M0.89%
Berkshire Hathaway Inc.96,745US$48.4M0.72%
Lam Research Corporation106KUS$46M0.69%
Meta Platforms, Inc.74,624US$42M0.63%
Applied Materials, Inc.57,637US$41.7M0.62%
Micron Technology, Inc.33,029US$38.1M0.57%
Eli Lilly And Company31,493US$37.8M0.56%
Jp Morgan Chase & Co.115KUS$37.5M0.56%
Visa Inc.106KUS$36.3M0.54%
Tesla, Inc.85,268US$35.9M0.54%
Exxon Mobil Corporation254KUS$34.7M0.52%
Cisco Systems, Inc.289KUS$33.9M0.51%
Altria Group, Inc.387KUS$27.8M0.42%
Illinois Tool Works Inc.89,659US$24.3M0.36%
Regions Financial Corporation749KUS$22.6M0.34%
Duke Energy Corporation (holding Company)172KUS$21.7M0.32%
T. Rowe Price Group, Inc.187KUS$21.2M0.32%
Union Pacific Corporation77,932US$21.2M0.32%
Analog Devices, Inc.52,438US$20.8M0.31%
Procter & Gamble Company (the)140KUS$20.5M0.31%
Coca-cola Company (the)252KUS$20.5M0.31%
Franklin Resources, Inc.594KUS$19.8M0.30%
Kinder Morgan, Inc.595KUS$19M0.28%
Amphenol Corporation108KUS$19M0.28%
Snap-on Incorporated45,950US$18.5M0.28%
Bank Of America Corporation311KUS$17.7M0.27%
Netflix, Inc.244KUS$17.4M0.26%
Evergy, Inc.189KUS$16.3M0.24%
Allstate Corporation (the)68,406US$16.3M0.24%
Firstenergy Corp.339KUS$16.1M0.24%
Booking Holdings Inc. Common Stock89,431US$15.9M0.24%
The Kraft Heinz Company668KUS$15.8M0.24%
Chevron Corporation91,400US$15.2M0.23%
Centene Corporation236KUS$15.1M0.23%
United Airlines Holdings, Inc.109KUS$14.9M0.22%
Prologis, Inc.109KUS$14.8M0.22%
Exelon Corporation311KUS$14.5M0.22%
Idexx Laboratories, Inc.27,059US$14.2M0.21%
Oracle Corporation93,028US$13.6M0.20%
Conocophillips128KUS$13.3M0.20%
Walmart Inc.115KUS$13M0.20%
Home Depot, Inc. (the)36,812US$13M0.19%
Keycorp552KUS$12.7M0.19%
Advanced Micro Devices Inc21,870US$12.7M0.19%
Pepsico, Inc.87,969US$11.9M0.18%
Cme Group Inc.53,545US$11.8M0.18%
Abbvie Inc.43,514US$10.9M0.16%
Palantir Technologies Inc.93,378US$10.9M0.16%
Costar Group, Inc.363KUS$10.3M0.15%
Republic Services, Inc.47,601US$10.1M0.15%
Waste Management, Inc.43,986US$9.8M0.15%
Verisk Analytics, Inc.53,553US$9.61M0.14%
Gilead Sciences, Inc.73,799US$9.32M0.14%
Philip Morris International Inc50,839US$9.2M0.14%
Universal Health Services, Inc.58,121US$8.64M0.13%
Morgan Stanley40,689US$8.51M0.13%
Intuitive Surgical, Inc.20,964US$8.34M0.12%
Merck & Company, Inc.64,055US$8.23M0.12%
Johnson & Johnson30,811US$7.83M0.12%
Unitedhealth Group Incorporated17,641US$7.33M0.11%
Qualcomm Incorporated37,479US$6.93M0.10%
Conagra Brands, Inc.506KUS$6.82M0.10%
Coinbase Global, Inc.45,051US$6.59M0.10%
Intel Corporation46,896US$6.55M0.10%
Leidos Holdings, Inc.59,789US$6.16M0.09%
Fortinet, Inc.40,009US$6.15M0.09%
International Business Machines Corporation21,493US$6.04M0.09%
Caterpillar, Inc.5,666US$6.03M0.09%
Stryker Corporation19,056US$6M0.09%
3m Company35,212US$5.7M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.11,802US$5.64M0.08%
Walt Disney Company (the)57,262US$5.51M0.08%
Bristol-myers Squibb Company94,434US$5.44M0.08%
Microchip Technology Incorporated57,368US$5.23M0.08%
United Parcel Service, Inc.47,411US$5.1M0.08%
Southern Company (the)51,279US$4.91M0.07%
Costco Wholesale Corporation5,227US$4.89M0.07%
State Street Corporation28,083US$4.76M0.07%
Ge Aerospace12,093US$4.52M0.07%
Stanley Black & Decker, Inc.47,101US$4.43M0.07%
The Hartford Insurance Group, Inc.33,324US$4.42M0.07%
Viatris Inc.278KUS$4.41M0.07%
Zoetis Inc.61,287US$4.4M0.07%
Servicenow, Inc.41,955US$4.17M0.06%
Nextera Energy, Inc.47,088US$4.13M0.06%
Norfolk Southern Corporation13,107US$4.12M0.06%
Cvs Health Corporation39,761US$4.11M0.06%
Lowe's Companies, Inc.18,264US$4.03M0.06%
Yum! Brands, Inc.24,859US$3.97M0.06%
Oneok, Inc.45,556US$3.96M0.06%
Tjx Companies, Inc. (the)25,230US$3.82M0.06%
Thermo Fisher Scientific Inc7,547US$3.78M0.06%
Ge Vernova Inc.3,203US$3.76M0.06%
Western Digital Corporation5,851US$3.74M0.06%

Every holding of First Citizens Bank & Trust Co

Source

View original at SEC

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