First Citizens Financial Corp
First Citizens Financial Corp reported 138 holdings worth US$238M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 2, 2026
First Citizens Financial Corp reported 138 holdings worth US$238M as of Sep 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Oct 2, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$238M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,775 | US$7.25M | 3.0% |
| Berkshire Hathaway Inc. | 10,498 | US$5.23M | 2.2% |
| Microsoft Corp. | 7,633 | US$3.91M | 1.6% |
| Jp Morgan Chase & Co. | 9,571 | US$3.17M | 1.3% |
| Eli Lilly And Company | 2,167 | US$2.51M | 1.1% |
| Caterpillar, Inc. | 2,975 | US$2.41M | 1.0% |
| Cummins Inc. | 4,566 | US$2.36M | 0.99% |
| Nvidia Corporation | 10,168 | US$2.32M | 0.98% |
| Johnson & Johnson | 7,147 | US$1.89M | 0.80% |
| Morgan Stanley | 9,319 | US$1.75M | 0.74% |
| Goldman Sachs Group, Inc. (the) | 1,923 | US$1.73M | 0.73% |
| Alphabet Inc (google) Class C | 4,782 | US$1.64M | 0.69% |
| Corning Incorporated | 9,142 | US$1.41M | 0.59% |
| Home Depot, Inc. (the) | 4,903 | US$1.39M | 0.59% |
| Abbvie Inc. | 5,199 | US$1.36M | 0.57% |
| Steel Dynamics, Inc. | 5,800 | US$1.29M | 0.54% |
| Visa Inc. | 3,540 | US$1.27M | 0.53% |
| Cisco Systems, Inc. | 10,353 | US$1.11M | 0.47% |
| Amazon.com, Inc. | 3,615 | US$901K | 0.38% |
| Lowe's Companies, Inc. | 4,140 | US$763K | 0.32% |
| Bank Of America Corporation | 13,852 | US$754K | 0.32% |
| Union Pacific Corporation | 2,654 | US$722K | 0.30% |
| Rtx Corporation | 3,809 | US$707K | 0.30% |
| Mcdonald's Corporation | 3,011 | US$695K | 0.29% |
| Merck & Company, Inc. | 4,715 | US$685K | 0.29% |
| Meta Platforms, Inc. | 942 | US$683K | 0.29% |
| Pnc Financial Services Group, Inc. (the) | 2,850 | US$633K | 0.27% |
| Aflac Incorporated | 5,450 | US$609K | 0.26% |
| Deere & Company | 905 | US$608K | 0.26% |
| Procter & Gamble Company (the) | 3,790 | US$551K | 0.23% |
| Coca-cola Company (the) | 6,275 | US$540K | 0.23% |
| Wells Fargo & Company | 5,352 | US$428K | 0.18% |
| Broadcom Inc. | 1,170 | US$411K | 0.17% |
| Philip Morris International Inc | 2,089 | US$399K | 0.17% |
| Principal Financial Group Inc | 3,388 | US$379K | 0.16% |
| Analog Devices, Inc. | 935 | US$371K | 0.16% |
| Costco Wholesale Corporation | 401 | US$365K | 0.15% |
| Oracle Corporation | 2,593 | US$356K | 0.15% |
| Duke Energy Corporation (holding Company) | 2,789 | US$318K | 0.13% |
| Kroger Company (the) | 5,367 | US$315K | 0.13% |
| Capital One Financial Corporation | 1,607 | US$310K | 0.13% |
| Advanced Micro Devices Inc | 490 | US$300K | 0.13% |
| Gilead Sciences, Inc. | 1,916 | US$286K | 0.12% |
| Palo Alto Networks, Inc. | 688 | US$273K | 0.11% |
| Caseys General Stores, Inc. | 449 | US$273K | 0.11% |
| Danaher Corporation | 1,224 | US$271K | 0.11% |
| M&t Bank Corporation | 1,218 | US$265K | 0.11% |
| Chevron Corporation | 1,256 | US$256K | 0.11% |
| Loews Corporation | 2,396 | US$250K | 0.11% |
| Nextera Energy, Inc. | 3,281 | US$249K | 0.10% |
| Martin Marietta Materials, Inc. | 504 | US$242K | 0.10% |
| Kinder Morgan, Inc. | 7,871 | US$237K | 0.10% |
| Micron Technology, Inc. | 221 | US$235K | 0.10% |
| Quanta Services, Inc. | 362 | US$233K | 0.10% |
| United Rentals, Inc. | 227 | US$227K | 0.10% |
| Hca Healthcare, Inc. | 528 | US$225K | 0.09% |
| Walmart Inc. | 2,036 | US$212K | 0.09% |
| Amgen Inc. | 482 | US$203K | 0.09% |
| Alliant Energy Corporation | 3,178 | US$201K | 0.08% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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