FIRST CITIZENS BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1092203 · latest 13F-HR filed 2026-07-13
FIRST CITIZENS BANK & TRUST CO manages $6.69B in 13F-reported U.S. long-equity assets across 925 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (14.84%), DFAL (7.27%), IWX (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 40, added to 330, and trimmed 141.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DAC61
RALEIGH, NC 27626
$6.69B
Long-equity book
925
Distinct positions
2026-06-30
Filed 2026-07-13
+50 / −40 / ↑330 / ↓141
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$870.1M +693.8%
- ISHARES TR$114.0M +108.7%
- ISHARES TR$70.2M +388.2%
- ISHARES TR$57.9M +10208.5%
- ISHARES TR$47.9M +26.2%
Top Trims
- ISHARES TR-$74.7M -13.6%
- ISHARES TR-$53.3M -28.6%
- ISHARES TR-$27.4M -28.9%
- ISHARES TR-$14.6M -7.4%
- JPMORGAN CHASE & CO-$7.3M -16.3%
New Positions
- DIMENSIONAL ETF TRUST$488.1M
- KEYCORP$12.7M
- FORTINET INC$6.1M
- WESTERN DIGITAL CORP$3.7M
- HONEYWELL INTL INC$2.3M
Exited Positions
- DATADOG INC$4.6M
- HONEYWELL INTL INC$4.3M
- COHERENT CORP$2.7M
- SBA COMMUNICATIONS CORP$2.1M
- MSCI INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWY | 464289438 | $992.6M | 14.84% | 3,415,387 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAL | 25434V526 | $486.3M | 7.27% | 9,658,973 | SH |
| 3 | ISHARES TR | IWX | 464289420 | $472.8M | 7.07% | 4,496,139 | SH |
| 4 | ISHARES TR | IWS | 464287473 | $394.4M | 5.90% | 2,396,415 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $228.2M | 3.41% | 2,362,387 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $218.6M | 3.27% | 291,871 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $183.2M | 2.74% | 633,007 | SH |
| 8 | ISHARES TR | IWP | 464287481 | $181.1M | 2.71% | 1,236,744 | SH |
| 9 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $156.2M | 2.34% | 75,070 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $143.3M | 2.14% | 716,112 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $132.8M | 1.99% | 1,341,923 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $112.1M | 1.68% | 3,200,996 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $96.0M | 1.44% | 257,350 | SH |
| 14 | ISHARES TR | GVI | 464288612 | $88.2M | 1.32% | 831,792 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $86.8M | 1.30% | 364,363 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $68.2M | 1.02% | 192,940 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $67.5M | 1.01% | 672,411 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $59.0M | 0.88% | 156,319 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $58.4M | 0.87% | 675,969 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $53.3M | 0.80% | 426,827 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $51.0M | 0.76% | 615,177 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $45.8M | 0.68% | 105,681 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $42.9M | 0.64% | 119,997 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $41.4M | 0.62% | 73,548 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $41.2M | 0.62% | 57,047 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.2M | 0.56% | 113,726 | SH |
| 27 | VISA INC | V | 92826C839 | $35.9M | 0.54% | 104,781 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.9M | 0.54% | 31,127 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $34.8M | 0.52% | 29,024 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $33.8M | 0.51% | 80,413 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $33.7M | 0.50% | 286,521 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $32.5M | 0.49% | 47,358 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $31.7M | 0.47% | 261,458 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $31.4M | 0.47% | 252,618 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $31.1M | 0.47% | 227,548 | SH |
| 36 | ISHARES TR | IEF | 464287440 | $28.9M | 0.43% | 305,611 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $27.7M | 0.41% | 384,496 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $26.6M | 0.40% | 526,057 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $24.0M | 0.36% | 88,759 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $23.8M | 0.36% | 55,961 | SH |
| 41 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $22.5M | 0.34% | 744,177 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $22.5M | 0.34% | 30 | SH |
| 43 | ISHARES TR | SCZ | 464288273 | $21.3M | 0.32% | 259,243 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $21.1M | 0.32% | 196,434 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $21.1M | 0.32% | 185,904 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $21.0M | 0.31% | 77,176 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $20.7M | 0.31% | 52,161 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $20.7M | 0.31% | 163,562 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $20.2M | 0.30% | 385,331 | SH |
| 50 | FRANKLIN RESOURCES INC | BEN | 354613101 | $19.6M | 0.29% | 590,491 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $6.69B | 925 | 0001092203-26-000003 |
| 2026-03-31 | 2026-05-13 | $4.75B | 925 | 0001092203-26-000002 |
| 2025-12-31 | 2026-02-18 | $4.79B | 920 | 0001092203-26-000001 |
| 2025-09-30 | 2025-10-31 | $4.64B | 884 | 0001092203-25-000007 |