13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 644 holding rows worth $6,686,532,576.
- Accession
- 0001092203-26-000003
- Filer
- CIK 1092203
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 925 entries on the cover page, a total value of $6,686,532,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,686,532,576 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,220 | $415,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,613 | $414,478 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,145 | $411,159 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,365 | $410,925 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,240 | $410,533 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,066 | $406,674 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,351 | $406,019 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,005 | $404,742 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,424 | $402,262 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,975 | $401,872 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,842 | $401,427 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,882 | $398,686 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,824 | $395,078 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,872 | $387,669 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,985 | $387,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 501 | $382,332 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 587 | $376,126 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,066 | $372,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 710 | $371,472 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,347 | $371,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,733 | $368,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,750 | $365,916 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,852 | $365,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,146 | $363,889 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,923 | $363,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,637 | $361,658 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,922 | $361,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 782 | $359,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,297 | $349,557 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,719 | $349,373 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,633 | $348,250 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,393 | $343,395 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,392 | $343,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,588 | $341,182 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,449 | $332,621 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,979 | $330,997 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,697 | $330,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,823 | $329,362 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,437 | $329,012 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,806 | $327,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,223 | $325,508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,867 | $322,275 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,627 | $321,642 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,529 | $319,972 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,385 | $319,359 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,543 | $318,799 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,142 | $316,189 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,227 | $315,378 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,923 | $311,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,950 | $310,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,750 | $307,312 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,516 | $305,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,565 | $305,292 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,012 | $302,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,225 | $302,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,129 | $302,730 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,512 | $301,858 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,512 | $299,812 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,597 | $299,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $298,123 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,596 | $295,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,855 | $289,467 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,815 | $288,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,030 | $287,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 867 | $286,213 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,116 | $285,519 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,670 | $285,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 826 | $284,408 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 544 | $284,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,271 | $283,432 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,450 | $283,122 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $282,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,929 | $281,790 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,045 | $280,958 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,623 | $280,927 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,564 | $280,863 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,382 | $279,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,946 | $275,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,082 | $273,949 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,665 | $271,195 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,814 | $269,969 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,320 | $269,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,837 | $268,900 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 584 | $264,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 765 | $263,091 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,318 | $260,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,058 | $259,308 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 835 | $255,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 755 | $252,690 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 438 | $252,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $251,938 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,713 | $250,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,712 | $248,752 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $248,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,075 | $246,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 470 | $242,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,319 | $241,163 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 795 | $240,646 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 684 | $239,447 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,933 | $238,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,295 | $237,127 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,896 | $236,837 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,744 | $236,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,186 | $234,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,361 | $234,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,062 | $233,088 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,674 | $232,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,125 | $232,121 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,119 | $230,969 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 478 | $230,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,409 | $230,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,248 | $230,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,971 | $230,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,032 | $229,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,238 | $229,314 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,247 | $229,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,500 | $227,325 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,948 | $225,315 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,430 | $225,285 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,733 | $222,384 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,697 | $221,698 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 589 | $220,898 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,357 | $220,308 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 530 | $220,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,863 | $219,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,424 | $219,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,302 | $218,384 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,126 | $217,086 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,521 | $215,520 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 834 | $215,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,106 | $215,028 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,426 | $214,942 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,521 | $213,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,554 | $211,714 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,900 | $211,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 716 | $209,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,982 | $208,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,131 | $206,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,665 | $205,922 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,000 | $201,960 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,467 | $200,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,750 | $199,197 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $74,191 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,000 | $7,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |