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Disclosery

13F-HR filed by FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 637 holding rows worth $4,790,221,320.

Accession
0001092203-26-000001
Filer
CIK 1092203
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 920 entries on the cover page, a total value of $4,790,221,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,790,221,320 with VALUE read as dollars as filed, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENPRO INC29355X107COM1,745$373,656dollars as filed
NATIONAL BK HLDGS CORP633707104CL A9,757$370,863dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN3,889$368,131dollars as filed
DOVER CORP COM260003108Stock1,885$368,027dollars as filed
VERALTO CORP COM SHS92338C103Stock3,631$362,301dollars as filed
FULLER H B CO COM359694106Stock6,085$361,814dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,309$360,485dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock570$354,916dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock29,471$353,652dollars as filed
OMNICOM GROUP INC COM681919106Stock4,373$353,185dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,080$345,500dollars as filed
UNIFIRST CORP MASS904708104COM1,789$345,098dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,104$342,556dollars as filed
GENERAL MTRS CO COM37045V100Stock4,189$340,649dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,765$340,459dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS7,045$340,414dollars as filed
ServiceNow,Inc.81762P102COM2,205$337,783dollars as filed
HILLTOP HLDGS INC432748101COM9,877$335,225dollars as filed
VGT92204A702SHS442$333,170dollars as filed
METALLUS INC887399103COMMON STOCK19,317$331,479dollars as filed
TALOS ENERGY INC87484T108COM29,813$328,539dollars as filed
ABM INDS INC000957100COM7,754$327,994dollars as filed
IDACORP INC451107106COM2,589$327,663dollars as filed
QUANTA SVCS INC74762E102COM775$327,096dollars as filed
HUBBELL INC COM443510607Stock730$324,200dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,364$323,885dollars as filed
AMERICAN WOODMARK CORP030506109COM6,002$323,507dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,544$323,248dollars as filed
FIRST BANCORP NC318910106COMMON STOCK6,351$322,567dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,461$321,717dollars as filed
SAP SE SPON ADR803054204ADR1,324$321,612dollars as filed
ARCBEST CORP COM03937C105Stock4,263$316,271dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,403$316,249dollars as filed
AUTODESK INC COM052769106Stock1,068$316,138dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT17,765$314,262dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,025$314,117dollars as filed
SL GREEN RLTY CORP COM78440X887REIT6,825$313,062dollars as filed
INSIGHT ENTERPRISES INC45765U103COM3,835$312,437dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$312,370dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,960$311,533dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A9,567$310,640dollars as filed
S&P Global,Inc.78409V104COM594$310,418dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,920$310,337dollars as filed
DORMAN PRODS INC258278100COM2,519$310,315dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM13,531$309,048dollars as filed
OTTER TAIL CORP689648103COM3,769$304,572dollars as filed
H2O AMERICA784305104COM6,209$304,178dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN7,012$303,829dollars as filed
SPS COMM INC COM78463M107Stock3,401$303,131dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,222$302,346dollars as filed
BIO-TECHNE CORP09073M104COM5,124$301,341dollars as filed
DIODES INC COM254543101Stock6,055$298,753dollars as filed
FORTIVE CORP COM34959J108Stock5,380$297,029dollars as filed
TIMKEN CO887389104COM3,500$294,455dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,016$291,846dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,121$289,541dollars as filed
CASEYS GEN STORES INC147528103COM520$287,409dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,168$287,173dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,283$286,769dollars as filed
SAFEHOLD INC78646V107COM20,860$285,573dollars as filed
PATTERSON-UTI ENERGY INC703481101COM46,737$285,563dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY4,021$285,450dollars as filed
NBT BANCORP INC COM628778102Stock6,832$283,664dollars as filed
T-Mobile US,Inc.872590104COM1,380$280,194dollars as filed
ASTRANA HEALTH INC03763A207COM NEW11,206$278,020dollars as filed
MARKELGROUPINC570535104STOK129$277,304dollars as filed
AVISTA CORP COM05379B107Stock7,155$275,753dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,731$275,644dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,848$275,414dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,703$275,255dollars as filed
BERKLEY W R CORP COM084423102Stock3,922$275,010dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF705$272,729dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,739$271,799dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,274$269,820dollars as filed
Schlumberger Limited806857108COM7,021$269,465dollars as filed
D R HORTON INC COM23331A109Stock1,868$269,048dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS650$268,299dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,393$266,060dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,693$265,462dollars as filed
COMFORT SYS USA INC COM199908104Stock284$265,054dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT12,694$260,734dollars as filed
AVERY DENNISON CORP COM053611109Stock1,430$260,088dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,591$259,842dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,205$255,252dollars as filed
EVERUS CONSTR GROUP COM300426103Stock2,980$254,968dollars as filed
CENCORA INC COM03073E105Stock752$253,988dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,891$246,775dollars as filed
OXFORD INDS INC691497309COM7,135$244,017dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,027$243,068dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,701$242,132dollars as filed
AMEREN CORP COM023608102Stock2,403$239,963dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,252$239,444dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,000$237,650dollars as filed
MOODYS CORP COM615369105Stock465$237,544dollars as filed
TAPESTRY INC COM876030107Stock1,856$237,141dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,816$236,478dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,294$234,841dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock2,186$234,098dollars as filed
GENUINE PARTS CO COM372460105Stock1,895$233,008dollars as filed
MDU RES GROUP INC552690109COM11,845$231,214dollars as filed
BP PLC SPONSORED ADR055622104ADR6,594$229,008dollars as filed
ITT INC COM45073V108Stock1,318$228,686dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock2,794$228,130dollars as filed
FORD MTR CO COM345370860Stock17,382$228,051dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG10,500$227,430dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,591$224,758dollars as filed
CAMECO CORP COM13321L108Stock2,442$223,418dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,441$222,936dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,948$222,750dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW2,385$221,805dollars as filed
UPBOUND GROUP INC COM76009N100Stock12,546$220,307dollars as filed
American Tower Corporation03027X100COM1,243$218,233dollars as filed
HEICO CORP NEW422806208CL A854$215,575dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS2,078$215,301dollars as filed
ARES CAPITAL CORP04010L103COM10,530$213,021dollars as filed
GLOBAL PMTS INC37940X102COM2,743$212,308dollars as filed
TRIMBLE INC COM896239100Stock2,694$211,074dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,972$210,412dollars as filed
SCHEIN HENRY INC806407102COM2,781$210,187dollars as filed
EBAY INC. COM278642103Stock2,413$210,172dollars as filed
POOL CORP COM73278L105Stock915$209,306dollars as filed
AXONENTERPRISEINC05464C101STOK367$208,430dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,961$208,306dollars as filed
CORPAY INC COM SHS219948106Stock692$208,243dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock2,948$207,922dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,002$207,271dollars as filed
Dimensional US Small Cap ETF25434V500COM2,960$206,222dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW21,881$206,119dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock537$205,842dollars as filed
iShares Gold Trust464285204COM2,528$205,197dollars as filed
SYNCHRONYFINL87165B103STOK2,426$202,401dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,912$192,815dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,402$188,018dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM15,752$72,616dollars as filed
DENISON MINES CORP248356107COM10,000$26,600dollars as filed
AGILON HEALTH INC00857U107COM24,117$16,609dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock13,000$14,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001092203-26-000001this filing2026-02-18acceptance time not in the bulk data set