First Citizens Financial Corp
First Citizens Financial Corp reported 140 holdings worth US$239M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
First Citizens Financial Corp reported 140 holdings worth US$239M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Cummins Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,803 | US$6.31M | 2.6% |
| Berkshire Hathaway Inc. | 9,750 | US$4.88M | 2.0% |
| Cummins Inc. | 4,566 | US$3.26M | 1.4% |
| Caterpillar, Inc. | 2,992 | US$3.19M | 1.3% |
| Jp Morgan Chase & Co. | 9,571 | US$3.13M | 1.3% |
| Microsoft Corp. | 7,806 | US$2.91M | 1.2% |
| Eli Lilly And Company | 2,295 | US$2.75M | 1.2% |
| Corning Incorporated | 9,142 | US$2.34M | 0.98% |
| Nvidia Corporation | 10,324 | US$2.07M | 0.86% |
| Morgan Stanley | 9,378 | US$1.96M | 0.82% |
| Goldman Sachs Group, Inc. (the) | 1,923 | US$1.94M | 0.81% |
| Johnson & Johnson | 7,380 | US$1.87M | 0.78% |
| Home Depot, Inc. (the) | 4,903 | US$1.73M | 0.72% |
| Alphabet Inc (google) Class C | 4,760 | US$1.7M | 0.71% |
| Steel Dynamics, Inc. | 5,800 | US$1.33M | 0.56% |
| Abbvie Inc. | 5,199 | US$1.31M | 0.55% |
| Visa Inc. | 3,555 | US$1.22M | 0.51% |
| Cisco Systems, Inc. | 10,353 | US$1.22M | 0.51% |
| Lowe's Companies, Inc. | 4,293 | US$947K | 0.40% |
| Amazon.com, Inc. | 3,795 | US$905K | 0.38% |
| Mcdonald's Corporation | 3,116 | US$842K | 0.35% |
| Bank Of America Corporation | 13,876 | US$791K | 0.33% |
| Union Pacific Corporation | 2,654 | US$722K | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 2,850 | US$702K | 0.29% |
| Rtx Corporation | 3,531 | US$670K | 0.28% |
| Aflac Incorporated | 5,450 | US$639K | 0.27% |
| Merck & Company, Inc. | 4,715 | US$606K | 0.25% |
| Exxon Mobil Corporation | 4,304 | US$588K | 0.25% |
| Meta Platforms, Inc. | 1,030 | US$580K | 0.24% |
| Deere & Company | 905 | US$574K | 0.24% |
| Procter & Gamble Company (the) | 3,825 | US$561K | 0.23% |
| Coca-cola Company (the) | 6,375 | US$518K | 0.22% |
| Broadcom Inc. | 1,211 | US$457K | 0.19% |
| Wells Fargo & Company | 5,381 | US$445K | 0.19% |
| Oracle Corporation | 2,959 | US$434K | 0.18% |
| Philip Morris International Inc | 2,139 | US$387K | 0.16% |
| Analog Devices, Inc. | 965 | US$383K | 0.16% |
| Costco Wholesale Corporation | 401 | US$375K | 0.16% |
| Principal Financial Group Inc | 3,388 | US$365K | 0.15% |
| Duke Energy Corporation (holding Company) | 2,789 | US$353K | 0.15% |
| Capital One Financial Corporation | 1,694 | US$340K | 0.14% |
| Caseys General Stores, Inc. | 389 | US$309K | 0.13% |
| Nextera Energy, Inc. | 3,463 | US$304K | 0.13% |
| Martin Marietta Materials, Inc. | 521 | US$300K | 0.13% |
| Kroger Company (the) | 5,367 | US$298K | 0.12% |
| M&t Bank Corporation | 1,233 | US$293K | 0.12% |
| Loews Corporation | 2,501 | US$283K | 0.12% |
| Advanced Micro Devices Inc | 474 | US$275K | 0.12% |
| Quanta Services, Inc. | 369 | US$266K | 0.11% |
| Kinder Morgan, Inc. | 8,267 | US$264K | 0.11% |
| United Rentals, Inc. | 226 | US$256K | 0.11% |
| Alliant Energy Corporation | 3,178 | US$242K | 0.10% |
| Gilead Sciences, Inc. | 1,850 | US$234K | 0.10% |
| Danaher Corporation | 1,224 | US$233K | 0.10% |
| Walmart Inc. | 2,036 | US$231K | 0.10% |
| Micron Technology, Inc. | 192 | US$222K | 0.09% |
| Southern Company (the) | 2,315 | US$222K | 0.09% |
| Altria Group, Inc. | 3,042 | US$219K | 0.09% |
| Palo Alto Networks, Inc. | 633 | US$216K | 0.09% |
| Unitedhealth Group Incorporated | 513 | US$213K | 0.09% |
| Tesla, Inc. | 502 | US$211K | 0.09% |
| Chevron Corporation | 1,256 | US$208K | 0.09% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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