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First Citizens Bank & Trust Co

13F for the quarter to June 30, 2026, filed July 13, 2026 · SEC CIK 1092203

Reported value
$6.7bn
37% in companies we cover
Positions we cover
501
Largest AAPL 2.9%
Copy, a year
+14.6%
S&P 500 +13.9%
Copy Sharpe ratio
0.79
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $60.6k$55.9k
CopyS&P 500 $10,000 copying First Citizens Bank & Trust Co's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.5% (S&P 500 −31.8%); beta 0.99; alpha +0.8% a year (t = 0.71); last 12 months +13.3% against +12.1%.

Reported value by quarter

First Citizens Bank & Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2013-06-30: $2.4B Reported value, 2013-09-30: $2.6B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.4B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.4B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.1B Reported value, 2016-09-30: $1.1B Reported value, 2019-12-31: $1B Reported value, 2020-06-30: $1.2B Reported value, 2020-09-30: $1.4B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $2.1B Reported value, 2021-12-31: $2.6B Reported value, 2022-03-31: $2.6B Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $3B Reported value, 2022-12-31: $3.3B Reported value, 2023-03-31: $5B Reported value, 2023-06-30: $5.4B Reported value, 2023-09-30: $5.1B Reported value, 2023-12-31: $5.5B Reported value, 2024-03-31: $5.2B Reported value, 2024-06-30: $5.3B Reported value, 2024-09-30: $4.5B Reported value, 2024-12-31: $5.4B Reported value, 2025-03-31: $3.9B Reported value, 2025-06-30: $5.5B Reported value, 2025-09-30: $4.6B Reported value, 2025-12-31: $4.8B Reported value, 2026-03-31: $4.7B Reported value, 2026-06-30: $6.7B 2013-06-30 2015-06-30 2020-09-30 2022-09-30 2024-09-30 2026-06-30 $6.7B
View chart data
Period Reported value
2013-06-30 $2.4B
2013-09-30 $2.6B
2013-12-31 $1.1B
2014-03-31 $1.1B
2014-06-30 $1.2B
2014-09-30 $1.2B
2014-12-31 $1.3B
2015-03-31 $1.4B
2015-06-30 $1.4B
2015-09-30 $1.3B
2015-12-31 $1.4B
2016-03-31 $1.2B
2016-06-30 $1.1B
2016-09-30 $1.1B
2019-12-31 $1B
2020-06-30 $1.2B
2020-09-30 $1.4B
2020-12-31 $2B
2021-03-31 $2.1B
2021-06-30 $2.1B
2021-09-30 $2.1B
2021-12-31 $2.6B
2022-03-31 $2.6B
2022-06-30 $2.8B
2022-09-30 $3B
2022-12-31 $3.3B
2023-03-31 $5B
2023-06-30 $5.4B
2023-09-30 $5.1B
2023-12-31 $5.5B
2024-03-31 $5.2B
2024-06-30 $5.3B
2024-09-30 $4.5B
2024-12-31 $5.4B
2025-03-31 $3.9B
2025-06-30 $5.5B
2025-09-30 $4.6B
2025-12-31 $4.8B
2026-03-31 $4.7B
2026-06-30 $6.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.86%$191.4m661.5K+3.0% Added
FCNCAFirst Citizens Bancshares Inc2.34%$156.3m75.1K−2.0% Reduced
NVDANVIDIA Corporation2.21%$148.0m739.7K+5.3% Added
MSFTMicrosoft Corporation1.46%$97.5m261.3K+1.9% Added
AMZNAmazon1.31%$87.6m367.7K+21.0% Added
AVGOBroadcom0.89%$59.6m157.7K+5.8% Added
LRCXLam Research0.69%$46.0m106.2K−6.4% Reduced
GOOGLAlphabet Inc. (Class A)0.65%$43.5m121.8K−5.2% Reduced
METAMeta Platforms0.63%$42.0m74.6K+3.2% Added
AMATApplied Materials0.62%$41.7m57.6K−31.1% Reduced
MUMicron Technology0.57%$38.1m33.0K+451.2% Added
LLYLilly (Eli)0.56%$37.8m31.5K+5.2% Added
JPMJPMorgan Chase0.56%$37.5m114.6K−24.8% Reduced
VVisa Inc.0.54%$36.3m105.8K+29.3% Added
TSLATesla, Inc.0.54%$35.9m85.3K+6.9% Added
CSCOCisco0.51%$33.9m288.8K+5.3% Added
MOAltria0.42%$27.8m386.6K−7.7% Reduced
ITWIllinois Tool Works0.36%$24.3m89.7K+1832.3% Added
ETNEaton Corporation0.36%$24.0m56.3K+4.1% Added
RFRegions Financial Corporation0.34%$22.6m749.1K+5.7% Added
DUKDuke Energy0.33%$21.7m171.5K−6.7% Reduced
TROWT. Rowe Price0.32%$21.2m186.9K+5.1% Added
UNPUnion Pacific Corporation0.32%$21.2m77.9K+2.0% Added
ADIAnalog Devices0.31%$20.8m52.4K+3.9% Added
PGProcter & Gamble0.31%$20.5m140.1K+1.3% Added
KOThe Coca-Cola Company0.31%$20.5m252.0K+1.8% Added
BENFranklin Resources0.29%$19.8m593.7K+7.3% Added
KMIKinder Morgan0.28%$19.0m594.9K+5.9% Added
APHAmphenol0.28%$19.0m107.7K+6.3% Added
SNASnap-on0.28%$18.5m46.0K+7.4% Added
AMCRAmcor0.27%$17.9m412.7K+7.7% Added
BACBank of America0.27%$17.7m311.5K−0.1%
NFLXNetflix0.26%$17.4m243.6K+4.2% Added
EVRGEvergy0.24%$16.3m188.6K−10.4% Reduced
ALLAllstate0.24%$16.3m68.4K+7.4% Added
FEFirstEnergy0.24%$16.1m338.9K−11.8% Reduced
BKNGBooking Holdings0.24%$15.9m89.4K+2524.1% Added
KHCKraft Heinz0.24%$15.8m668.0K−9.7% Reduced
CVXChevron Corporation0.23%$15.2m91.4K−1.1% Reduced
CNCCentene Corporation0.23%$15.1m235.7K+5.6% Added
UALUnited Airlines Holdings0.22%$14.9m109.2K+4.2% Added
PLDPrologis0.22%$14.8m109.4K+7.2% Added
EXCExelon0.22%$14.5m310.6K+8.4% Added
IDXXIdexx Laboratories0.21%$14.2m27.1K+3.2% Added
ORCLOracle Corporation0.20%$13.6m93.0K+4.7% Added
COPConocoPhillips0.20%$13.3m128.0K+4.5% Added
WMTWalmart0.20%$13.0m115.2K+7.6% Added
HDThe Home Depot0.19%$13.0m36.8K+4.2% Added
KEYKeyCorp0.19%$12.7m551.5KNew
AMDAdvanced Micro Devices0.19%$12.7m21.9K+2.5% Added
PEPPepsiCo0.18%$11.9m88.0K−4.9% Reduced
CMECME Group0.18%$11.8m53.5K+7.8% Added
ABBVAbbVie0.16%$10.9m43.5K+2.8% Added
PLTRPalantir Technologies Inc.0.16%$10.9m93.4K+5.3% Added
CSGPCoStar Group0.15%$10.3m363.2K+5.7% Added
RSGRepublic Services0.15%$10.1m47.6K+3.5% Added
WMWaste Management0.15%$9.8m44.0K+3.8% Added
VRSKVerisk Analytics, Inc.0.14%$9.6m53.6K+4.3% Added
GILDGilead Sciences0.14%$9.3m73.8K−1.4% Reduced
PMPhilip Morris International0.14%$9.2m50.8K+9.3% Added
UHSUniversal Health Services0.13%$8.6m58.1K+3.3% Added
MSMorgan Stanley0.13%$8.5m40.7K−4.1% Reduced
ISRGIntuitive Surgical0.13%$8.3m21.0K+0.1%
MRKMerck & Co.0.12%$8.2m64.1K+1.3% Added
JNJJohnson & Johnson0.12%$7.8m30.8K−45.5% Reduced
UNHUnitedHealth Group0.11%$7.3m17.6K+5.8% Added
QCOMQualcomm0.10%$6.9m37.5K+11.7% Added
CAGConagra Brands Inc.0.10%$6.8m506.4K+4.9% Added
COINCoinbase0.10%$6.6m45.1K+11.3% Added
INTCIntel0.10%$6.5m46.9K−7.8% Reduced
LDOSLeidos0.09%$6.2m59.8K+3.6% Added
FTNTFortinet0.09%$6.1m40.0KNew
IBMIBM0.09%$6.0m21.5K−10.1% Reduced
CATCaterpillar Inc.0.09%$6.0m5.7K+9.9% Added
SYKStryker Corporation0.09%$6.0m19.1K−2.7% Reduced
MMM3M0.09%$5.7m35.2K+10.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.08%$5.6m11.8K+1.4% Added
DISThe Walt Disney Company0.08%$5.5m57.3K+11.4% Added
BMYBristol Myers Squibb0.08%$5.4m94.4K+11.6% Added
JCIJohnson Controls0.08%$5.4m36.6K+18.4% Added
MCHPMicrochip Technology Inc0.08%$5.2m57.4K+15.7% Added
UPSUnited Parcel Service0.08%$5.1m47.4K+20.1% Added
SOSouthern Company0.07%$4.9m51.3K+14.7% Added
COSTCostco0.07%$4.9m5.2K−11.4% Reduced
STTState Street Corporation0.07%$4.8m28.1K+4.1% Added
GEGE Aerospace0.07%$4.5m12.1K−13.3% Reduced
SWKStanley Black & Decker0.07%$4.4m47.1K+18.6% Added
HIGThe Hartford0.07%$4.4m33.3K+14.3% Added
VTRSViatris0.07%$4.4m277.9K+2.2% Added
ZTSZoetis0.07%$4.4m61.3K−0.7% Reduced
NOWServiceNow0.06%$4.2m42.0K+1185.8% Added
NEENextEra Energy0.06%$4.1m47.1K−3.2% Reduced
NSCNorfolk Southern0.06%$4.1m13.1K−0.4%
CVSCVS Health0.06%$4.1m39.8K+4.5% Added
LOWLowe's0.06%$4.0m18.3K−12.5% Reduced
YUMYum! Brands0.06%$4.0m24.9K+14.3% Added
OKEOneok0.06%$4.0m45.6K+2.0% Added
TJXTJX Companies0.06%$3.8m25.2K+30.0% Added
TMOThermo Fisher Scientific0.06%$3.8m7.5K−1.5% Reduced
GEVGE Vernova0.06%$3.8m3.2K−13.6% Reduced
WDCWestern Digital0.06%$3.7m5.9KNew
TFCTruist Financial0.06%$3.7m74.7K−25.9% Reduced
MCDMcDonald's0.05%$3.6m13.4K+1.3% Added
ICEIntercontinental Exchange0.05%$3.6m29.4K+14.9% Added
BNYBNY Mellon0.05%$3.6m24.8K−1.0% Reduced
ELVElevance Health0.05%$3.6m9.2K−4.4% Reduced
AMGNAmgen0.05%$3.5m9.7K+1.3% Added
BXBlackstone Inc.0.05%$3.5m29.8K+17.8% Added
GSGoldman Sachs0.05%$3.4m3.4K−14.8% Reduced
STLDSteel Dynamics0.05%$3.4m14.9K+0.7% Added
MPCMarathon Petroleum0.05%$3.1m12.3K−2.6% Reduced
CICigna0.04%$3.0m11.0K+13.4% Added
PNFPPinnacle Financial Partners, Inc.0.04%$3.0m29.9K+0.4%
MAMastercard0.04%$3.0m5.8K−15.8% Reduced
GLWCorning Inc.0.04%$3.0m11.6K+6.1% Added
ACNAccenture0.04%$2.9m23.3K−2.6% Reduced
RTXRTX Corporation0.04%$2.9m15.2K−13.1% Reduced
BLKBlackRock0.04%$2.9m3.0K−10.2% Reduced
PANWPalo Alto Networks0.04%$2.8m8.2K+5.8% Added
AESAES Corporation0.04%$2.8m190.8K+6.6% Added
MRVLMarvell Technology0.04%$2.8m9.3K+13.1% Added
DHRDanaher Corporation0.04%$2.7m14.4K−8.6% Reduced
RYRoyal Bank Of Canada0.04%$2.7m13.2K−46.5% Reduced
ADPAutomatic Data Processing0.04%$2.7m12.1K+0.6% Added
NVTnVent Electric plc0.04%$2.6m15.5K−10.3% Reduced
PNCPNC Financial Services0.04%$2.6m10.6K+2.4% Added
EIXEdison International0.04%$2.6m35.1K+24.4% Added
LYBLyondellBasell0.04%$2.5m47.0K−34.0% Reduced
LSCCLattice Semiconductor Corp0.04%$2.4m15.5K−14.6% Reduced
EMREmerson Electric0.04%$2.3m16.3K−3.0% Reduced
CSXCSX Corporation0.04%$2.3m49.0K+2.1% Added
HONHoneywell Technologies0.04%$2.3m10.4KNew
WFCWells Fargo0.03%$2.3m27.8K−7.5% Reduced
FDXFedEx0.03%$2.2m7.1K+4.4% Added
KLACKLA Corporation0.03%$2.2m7.3K+945.3% Added
CHRWC.H. Robinson0.03%$2.2m11.7K+10.6% Added
XPOXPO, Inc.0.03%$2.2m10.7K−12.7% Reduced
HPQHP Inc.0.03%$2.1m96.8K+5.4% Added
GEHCGE HealthCare0.03%$2.1m32.9K+14.0% Added
PAYXPaychex0.03%$2.1m21.4K+10.0% Added
TAT&T0.03%$2.1m101.0K−0.5%
DEDeere & Company0.03%$2.1m3.3K−0.7% Reduced
ABTAbbott Laboratories0.03%$2.1m22.9K−12.6% Reduced
AXPAmerican Express0.03%$2.1m6.1K+1.1% Added
CCitigroup0.03%$2.0m14.6K+1.1% Added
UTHRUnited Therapeutics Corp0.03%$2.0m3.8K+1.6% Added
FICOFair Isaac0.03%$2.0m1.7K+10.9% Added
SEICSEI Investments Co0.03%$2.0m23.0K−0.5%
APDAir Products0.03%$2.0m6.8K−0.2%
DOWDow Inc.0.03%$2.0m72.3K+22.1% Added
CompanyBought (value)Shares
MUMicron Technology$31.2m27.0K
ITWIllinois Tool Works$23.0m85.0K
BKNGBooking Holdings$15.3m86.0K
AMZNAmazon$15.2m63.9K
KEYKeyCorp$12.7m551.5K
VVisa Inc.$8.2m24.0K
NVDANVIDIA Corporation$7.4m37.0K
FTNTFortinet$6.1m40.0K
AAPLApple Inc.$5.6m19.3K
NOWServiceNow$3.8m38.7K
WDCWestern Digital$3.7m5.9K
AVGOBroadcom$3.3m8.7K
TSLATesla, Inc.$2.3m5.5K
HONHoneywell Technologies$2.3m10.4K
KLACKLA Corporation$2.0m6.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMATApplied Materials−$18.8m−26.0K
JPMJPMorgan Chase−$12.3m−37.7K
JNJJohnson & Johnson−$6.5m−25.7K
APPApplovin Corp−$6.2m−12.0K
DDOGDatadog, Inc.−$4.6m−38.8K
FCNCAFirst Citizens Bancshares Inc−$3.2m−1.5K
LRCXLam Research−$3.1m−7.2K
COHRCoherent Corp.−$2.7m−11.4K
GOOGLAlphabet Inc. (Class A)−$2.4m−6.7K
RYRoyal Bank Of Canada−$2.4m−11.5K
MOAltria−$2.3m−32.4K
FEFirstEnergy−$2.1m−45.2K
SBACSBA Communications−$2.1m−12.4K
MSCIMSCI−$2.1m−3.8K
CRMSalesforce−$2.0m−12.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DDOGDatadog, Inc.$4.6m38.8K
COHRCoherent Corp.$2.7m11.4K
SBACSBA Communications$2.1m12.4K
MSCIMSCI$2.1m3.8K
CVNACarvana$1.9m6.2K
FLRFluor Corp$1.0m21.5K
BJBj's Wholesale Club Holdings, Inc.$884,1069.0K
LSTRLandstar System Inc$755,0604.7K
REXRRexford Industrial Realty, Inc.$702,25421.5K
BMOBank Of Montreal$604,1574.5K
ASTHAstrana Health, Inc.$407,37516.6K
FULFuller H B Co$382,9716.2K
TKOTKO Group Holdings$370,8341.8K
IDAIdacorp Inc$370,1492.6K
AOSLAlpha & Omega Semiconductor Ltd$350,79215.8K
SLGSL Green Realty Corp$349,4159.5K
KRKroger$288,1364.0K
SAFESafehold Inc.$284,17021.0K
GSKGSK plc$267,2294.8K
OTISOtis Worldwide$251,5883.3K
DORMDorman Products, Inc.$248,1682.4K
CORCencora$245,971783
MDUMDU Resources Group Inc$245,42811.8K
KNFKnife River Corp$241,7653.0K
SPGIS&P Global$235,213553
SNPSSynopsys Inc$232,336586
AAgilent Technologies$232,2912.0K
IQVIQVIA$221,0191.3K
UBERUber$213,7753.0K
CMSCMS Energy$204,0352.6K
  • Technology34.0%
  • Financials18.8%
  • Industrials10.4%
  • Health Care8.2%
  • Consumer Discretionary7.8%
  • Consumer Staples5.7%
  • Communication Services4.9%
  • Utilities3.9%
  • Energy2.9%
  • Materials2.0%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+14.6%+13.9%0.790.77−33.5%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.4%+13.9%0.670.66−33.5%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+20.3%+21.8%1.111.16−17.3%0.92
Last yearNovember 7, 2025 to November 2, 2026+14.8%+14.2%0.970.84−8.8%0.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.