13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 634 holding rows worth $4,747,816,513.
- Accession
- 0001092203-26-000002
- Filer
- CIK 1092203
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 925 entries on the cover page, a total value of $4,747,816,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,747,816,513 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,278 | $380,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,277 | $378,476 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,717 | $378,435 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,063 | $377,859 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,971 | $377,409 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,884 | $371,651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,839 | $370,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,589 | $370,149 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,428 | $369,200 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,202 | $367,680 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,354 | $367,389 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 618 | $363,804 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,602 | $363,348 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,351 | $357,878 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,985 | $357,662 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,158 | $357,325 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,865 | $355,918 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,947 | $352,225 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $351,995 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,980 | $351,818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,797 | $351,133 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,830 | $350,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 713 | $349,897 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,459 | $349,415 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,263 | $341,146 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,948 | $340,139 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,255 | $339,610 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,851 | $338,002 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,880 | $336,767 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,297 | $335,224 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,355 | $333,520 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,438 | $327,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $323,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,507 | $321,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,633 | $321,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,135 | $320,489 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,470 | $318,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,352 | $314,853 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,033 | $314,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,189 | $312,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,301 | $311,459 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,610 | $310,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,604 | $309,789 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,012 | $305,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,061 | $305,833 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,860 | $302,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,727 | $301,856 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,560 | $301,845 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,261 | $301,820 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,407 | $300,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,926 | $299,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,239 | $295,648 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 638 | $295,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,401 | $294,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 917 | $293,944 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,851 | $291,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,982 | $288,136 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,174 | $287,964 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,465 | $287,551 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,462 | $285,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,541 | $284,629 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,003 | $284,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,021 | $282,917 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,379 | $281,105 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,269 | $279,929 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,025 | $279,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $278,763 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,014 | $276,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,170 | $276,197 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,664 | $275,716 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,848 | $274,299 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,004 | $272,724 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,489 | $268,332 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,842 | $267,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,065 | $267,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 269 | $263,684 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,142 | $259,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,835 | $258,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,649 | $258,723 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,161 | $256,234 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,667 | $255,285 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,240 | $254,858 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,742 | $254,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,128 | $253,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,264 | $251,588 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,318 | $251,118 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,743 | $250,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,593 | $250,658 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,449 | $250,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,736 | $249,030 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,378 | $248,168 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,732 | $247,356 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $246,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,246 | $246,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 783 | $245,971 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $245,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,130 | $244,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,756 | $244,410 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,961 | $241,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,907 | $241,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,953 | $239,789 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $239,466 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,116 | $237,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 553 | $235,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,356 | $234,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 586 | $232,336 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,038 | $232,291 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,810 | $231,412 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,229 | $230,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 782 | $228,092 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,757 | $227,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,385 | $224,333 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $222,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,186 | $221,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,512 | $221,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,369 | $221,407 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,296 | $221,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,500 | $219,450 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $216,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,972 | $213,775 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,199 | $213,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,853 | $206,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,131 | $205,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 797 | $205,107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,400 | $204,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,630 | $204,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,929 | $203,991 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,948 | $203,972 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 333 | $201,467 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,274 | $201,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,900 | $200,423 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,777 | $194,201 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $51,981 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,000 | $14,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |