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FIRST CITIZENS BANK & TRUST CO 13F holdings

Filed 2026-07-13 · FIRST CITIZENS BANK & TRUST CO · 925 positions · $6.7B

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TickerCompanySharesValue% of portfolio
IWYISHARES TR3.4M$992.6M14.8%
—DIMENSIONAL ETF TRUST9.7M$486.3M7.3%
IWXISHARES TR4.5M$472.8M7.1%
IWSISHARES TR2.4M$394.4M5.9%
IEFAISHARES TR2.4M$228.2M3.4%
IVVISHARES TR291.9K$218.6M3.3%
AAPLAPPLE INC633.0K$183.2M2.7%
IWPISHARES TR1.2M$181.1M2.7%
FCNCAFIRST CTZNS BANCSHARES INC D75.1K$156.2M2.3%
NVDANVIDIA CORPORATION716.1K$143.3M2.1%
AGGISHARES TR1.3M$132.8M2.0%
DFISDIMENSIONAL ETF TRUST3.2M$112.1M1.7%
MSFTMICROSOFT CORP257.4K$96.0M1.4%
GVIISHARES TR831.8K$88.2M1.3%
AMZNAMAZON COM INC364.4K$86.8M1.3%
GOOGALPHABET INC192.9K$68.2M1.0%
TLHISHARES TR672.4K$67.5M1.0%
AVGOBROADCOM INC156.3K$59.0M0.9%
TLTISHARES TR676.0K$58.4M0.9%
AVUVAMERICAN CENTY ETF TR426.8K$53.3M0.8%
ACWIISHARES INC615.2K$51.0M0.8%
LRCXLAM RESEARCH CORP105.7K$45.8M0.7%
GOOGLALPHABET INC120.0K$42.9M0.6%
METAMETA PLATFORMS INC73.5K$41.4M0.6%
AMATAPPLIED MATLS INC57.0K$41.2M0.6%
JPMJPMORGAN CHASE & CO113.7K$37.2M0.6%
VVISA INC104.8K$35.9M0.5%
MUMICRON TECHNOLOGY INC31.1K$35.9M0.5%
LLYELI LILLY & CO29.0K$34.8M0.5%
TSLATESLA INC80.4K$33.8M0.5%
CSCOCISCO SYS INC286.5K$33.7M0.5%
VOOVANGUARD INDEX FDS47.4K$32.5M0.5%
VTWOVANGUARD SCOTTSDALE FDS261.5K$31.7M0.5%
IWFISHARES TR252.6K$31.4M0.5%
EXMOCEXXON MOBIL CORP227.5K$31.1M0.5%
IEFISHARES TR305.6K$28.9M0.4%
MOALTRIA GROUP INC384.5K$27.7M0.4%
VTEBVANGUARD MUN BD FDS526.1K$26.6M0.4%
ITWILLINOIS TOOL WKS INC88.8K$24.0M0.4%
ETNEATON CORP PLC56.0K$23.8M0.4%
RFREGIONS FINANCIAL CORP NEW744.2K$22.5M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL30$22.5M0.3%
SCZISHARES TR259.2K$21.3M0.3%
MUBISHARES TR196.4K$21.1M0.3%
TROWPRICE T ROWE GROUP INC185.9K$21.1M0.3%
UNPUNION PAC CORP77.2K$21.0M0.3%
ADIANALOG DEVICES INC52.2K$20.7M0.3%
DUKDUKE ENERGY CORP NEW163.6K$20.7M0.3%
IGSBISHARES TR385.3K$20.2M0.3%
BENFRANKLIN RESOURCES INC590.5K$19.6M0.3%
KOCOCA COLA CO236.4K$19.2M0.3%
APHAMPHENOL CORP107.1K$18.9M0.3%
KMIKINDER MORGAN INC DEL590.4K$18.9M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL37.6K$18.8M0.3%
SNASNAP ON INC45.2K$18.2M0.3%
PGPROCTER & GAMBLE CO123.5K$18.1M0.3%
—AMCOR PLC410.9K$17.8M0.3%
NFLXNETFLIX INC.240.7K$17.2M0.3%
BACBANK OF AMER CORP297.6K$17.0M0.3%
IWRISHARES TR150.3K$16.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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