13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 21:32:43 UTC, with 708 holding rows worth $6,726,475,517.
- Accession
- 0001092203-26-000006
- Filer
- CIK 1092203
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,136 entries on the cover page, a total value of $6,726,475,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,726,475,517 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,149 | $565,703 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,168 | $559,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,579 | $555,639 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,896 | $554,504 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,486 | $554,031 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,908 | $551,297 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7,453 | $545,634 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,639 | $544,506 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,164 | $543,659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,455 | $541,369 | dollars as filed | |
| MGC | 921910873 | COM | 1,910 | $539,212 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,942 | $536,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,643 | $535,338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,062 | $530,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,652 | $530,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,802 | $523,233 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,298 | $522,164 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,459 | $519,359 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,252 | $512,449 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,330 | $501,225 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,738 | $499,323 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,650 | $498,905 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,744 | $497,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 815 | $495,894 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,516 | $490,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,648 | $487,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 289 | $478,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,072 | $477,883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,145 | $477,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,798 | $477,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,354 | $473,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,160 | $472,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,766 | $472,653 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,394 | $468,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,541 | $468,131 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,557 | $465,183 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,509 | $453,546 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,889 | $453,457 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,107 | $451,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,842 | $450,375 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,296 | $444,812 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,882 | $433,336 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,147 | $433,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,527 | $431,896 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,004 | $423,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 714 | $423,022 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,817 | $421,512 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,325 | $410,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,516 | $410,092 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,500 | $408,625 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,530 | $407,557 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,961 | $405,657 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,286 | $403,850 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,617 | $399,316 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,231 | $394,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,899 | $389,306 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,418 | $388,592 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,351 | $388,109 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,403 | $388,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,818 | $380,308 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,975 | $376,750 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,740 | $375,979 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,399 | $373,189 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,142 | $372,371 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,767 | $372,039 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,964 | $370,245 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,961 | $366,805 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,735 | $366,620 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,765 | $366,476 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,798 | $363,767 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,958 | $362,988 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,761 | $362,931 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,865 | $360,244 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,495 | $357,757 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,302 | $350,785 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,527 | $350,266 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,272 | $347,159 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,216 | $346,405 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,413 | $345,634 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,726 | $345,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,850 | $345,306 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 913 | $344,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,688 | $337,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,693 | $334,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,085 | $333,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,255 | $332,713 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,036 | $331,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 646 | $328,523 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 717 | $325,231 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,113 | $325,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $324,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,862 | $321,315 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,686 | $321,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,750 | $318,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,526 | $318,934 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,544 | $318,890 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,628 | $317,454 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,823 | $316,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,441 | $316,035 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,171 | $315,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,976 | $313,740 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,714 | $313,183 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,970 | $311,707 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 807 | $310,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,426 | $309,460 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,102 | $307,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,370 | $306,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,277 | $305,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,269 | $305,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,978 | $305,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,900 | $300,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,146 | $299,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 668 | $297,907 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,783 | $296,327 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,675 | $295,321 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,197 | $294,551 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,079 | $292,658 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,512 | $289,686 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 952 | $288,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,968 | $287,658 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,080 | $286,563 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,424 | $284,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,224 | $282,780 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,068 | $279,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,281 | $279,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,911 | $276,751 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,622 | $274,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,645 | $273,969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,220 | $273,371 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,929 | $272,032 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,458 | $271,078 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,087 | $270,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,013 | $266,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,614 | $266,098 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,318 | $265,998 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,175 | $264,684 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,076 | $264,678 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,136 | $264,663 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,005 | $262,254 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,225 | $260,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 739 | $260,017 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 455 | $258,731 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,885 | $258,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,246 | $258,379 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,019 | $258,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191 | $257,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,909 | $257,089 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,374 | $254,888 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,968 | $254,501 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,496 | $253,354 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,414 | $252,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 755 | $248,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 696 | $248,130 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,774 | $246,077 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 810 | $243,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,883 | $242,949 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,354 | $242,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,585 | $241,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,857 | $241,205 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,624 | $239,075 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,592 | $237,467 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,858 | $236,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,361 | $236,949 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,035 | $235,673 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,918 | $234,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,861 | $234,001 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $229,468 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,935 | $228,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,958 | $228,576 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,081 | $224,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,381 | $223,861 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,171 | $221,477 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,935 | $219,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,141 | $218,147 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,311 | $218,128 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,511 | $216,382 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,227 | $215,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,285 | $214,569 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,257 | $214,531 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,441 | $212,265 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,799 | $211,971 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $211,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,128 | $211,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,319 | $209,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,500 | $208,740 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,186 | $205,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 675 | $205,631 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,269 | $205,456 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,095 | $204,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,301 | $204,618 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,604 | $204,413 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,537 | $203,959 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,434 | $203,117 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,362 | $201,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,531 | $201,341 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,364 | $200,845 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,100 | $200,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,573 | $194,881 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,160 | $192,151 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,535 | $191,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,117 | $184,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,427 | $174,792 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,143 | $169,857 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,954 | $162,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,721 | $131,047 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,255 | $103,256 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $62,535 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,000 | $6,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-26-000006 | this filing | 2026-10-14 |