First Citizens Bank & Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), First Citizens Bank & Trust Co. reported 644 stock positions worth $6.7 billion. Its top holding was iShares Russell Top 200 Grow (IWY) at 14.9% of the portfolio, followed by Dimsnl US LC CR Eq MT ETF (DFAL, 7.3%) and iShares Russell Top 200 Valu (IWX, 7.1%). Compared with Q1 2026, it opened 47 new positions, sold out of 38, added to 293 and reduced 271. The biggest buy was a new position in Dimsnl US LC CR Eq MT ETF (DFAL) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001092203
- Portfolio Value
- $6.7B (Q2 2026)
- SEC Filing
- 0001092203-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 644 stocks · $6.7B
| IWY iShares Russell Top 200 Grow | 14.89% | 3,425,577 | $995.5M | Reduce -24.3% |
| DFAL Dimsnl US LC CR Eq MT ETF | 7.30% | 9,694,094 | $488.1M | New |
| IWX iShares Russell Top 200 Valu | 7.10% | 4,514,061 | $474.7M | Reduce -23.9% |
| IWS iShares Russell Mid-Cap Valu | 5.93% | 2,408,682 | $396.5M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.45% | 2,387,887 | $230.6M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 3.27% | 292,212 | $218.8M | Add +82.0% |
| AAPL Apple Inc. | 2.86% | 661,495 | $191.4M | Add +3.0% |
| IWP iShares Russell Mid-Cap Grow | 2.72% | 1,242,947 | $182.0M | Reduce -19.0% |
| FCNCA First Citizens Bcshs Class A | 2.34% | 75,121 | $156.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.21% | 739,700 | $148.0M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.99% | 1,341,923 | $132.8M | Reduce -28.4% |
| DFIS Dimensional International SM | 1.68% | 3,214,071 | $112.6M | Add +0.2% |
| MSFT Microsoft Corp. | 1.46% | 261,320 | $97.5M | Add +1.9% |
| GVI iShares Intermediate Governm | 1.32% | 832,035 | $88.3M | Add +390.9% |
| AMZN Amazon.com Inc. | 1.31% | 367,743 | $87.6M | Add +21.0% |
| GOOG Alphabet Inc. Class C | 1.03% | 194,403 | $68.7M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 1.01% | 672,411 | $67.5M | Reduce -28.6% |
| AVGO Broadcom Inc. | 0.89% | 157,699 | $59.6M | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 675,969 | $58.4M | Add +10240.7% |
| AVUV Avantis US Small Cap Value | 0.80% | 429,436 | $53.6M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.77% | 622,153 | $51.5M | Add +4.8% |
| LRCX Lam Research Corp. | 0.69% | 106,241 | $46.0M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 121,798 | $43.5M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.63% | 74,624 | $42.0M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.62% | 57,637 | $41.7M | Reduce -31.1% |
| MU Micron Technology Inc. | 0.57% | 33,029 | $38.1M | Add +451.2% |
| LLY Eli Lilly & Co. | 0.56% | 31,493 | $37.8M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 114,604 | $37.5M | Reduce -24.8% |
| V Visa Inc. Class A | 0.54% | 105,849 | $36.3M | Add +29.3% |
| TSLA Tesla Inc. | 0.54% | 85,268 | $35.9M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.52% | 254,067 | $34.7M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.51% | 288,795 | $33.9M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 47,358 | $32.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.49% | 261,369 | $32.5M | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 261,877 | $31.8M | Add +61.0% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 305,611 | $28.9M | Add +1100.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 38 | $28.5M | No change |
| MO Altria Group Inc. | 0.42% | 386,615 | $27.8M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 526,057 | $26.6M | Reduce -13.7% |
| ITW Illinois Tool Works | 0.36% | 89,659 | $24.3M | Add +1832.3% |
| ETN Eaton Corp. PLC | 0.36% | 56,252 | $24.0M | Add +4.1% |
| RF Regions Financial Corp. | 0.34% | 749,146 | $22.6M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.34% | 210,114 | $22.6M | Add +3.0% |
| DUK Duke Energy Corp. | 0.32% | 171,548 | $21.7M | Reduce -6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 261,333 | $21.5M | Add +32.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 186,876 | $21.2M | Add +5.1% |
| UNP Union Pacific Corp. | 0.32% | 77,932 | $21.2M | Add +2.0% |
| ADI Analog Devices Inc. | 0.31% | 52,438 | $20.8M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.31% | 140,067 | $20.5M | Add +1.3% |
| KO The Coca-Cola Co. | 0.31% | 251,955 | $20.5M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 385,331 | $20.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 39,877 | $20.0M | Add +1.4% |
| BEN Franklin Templeton Inc. | 0.30% | 593,727 | $19.8M | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.28% | 594,909 | $19.0M | Add +5.9% |
| APH Amphenol Corp. Class A | 0.28% | 107,706 | $19.0M | Add +6.3% |
| SNA Snap-on Inc. | 0.28% | 45,950 | $18.5M | Add +7.4% |
| AMCR Amcor PLC | 0.27% | 412,740 | $17.9M | Add +7.7% |
| BAC Bank of America Corp. | 0.27% | 311,456 | $17.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.26% | 243,640 | $17.4M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 155,078 | $17.1M | Reduce -6.0% |
| EVRG Evergy Inc. | 0.24% | 188,646 | $16.3M | Reduce -10.4% |
| ALL Allstate Corp. | 0.24% | 68,406 | $16.3M | Add +7.4% |
| FE Firstenergy Corp. | 0.24% | 338,879 | $16.1M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.24% | 89,431 | $15.9M | Add +5.0% |
| KHC The Kraft Heinz Co. | 0.24% | 667,996 | $15.8M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 63,291 | $15.3M | Reduce -12.3% |
| CVX Chevron Corp. | 0.23% | 91,400 | $15.2M | Reduce -1.1% |
| CNC Centene Corp. | 0.23% | 235,652 | $15.1M | Add +5.6% |
| UAL United Airlines Holdings Inc. | 0.22% | 109,222 | $14.9M | Add +4.2% |
| PLD Prologis Inc. | 0.22% | 109,423 | $14.8M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 179,273 | $14.7M | Add +153.4% |
| EXC Exelon Corp. | 0.22% | 310,633 | $14.5M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 200,123 | $14.3M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.21% | 27,059 | $14.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 18,299 | $13.7M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.20% | 93,028 | $13.6M | Add +4.7% |
| COP Conocophillips | 0.20% | 128,022 | $13.3M | Add +4.5% |
| WMT Walmart Inc. | 0.20% | 115,176 | $13.0M | Add +7.6% |
| HD Home Depot Inc. | 0.19% | 36,812 | $13.0M | Add +4.2% |
| XPH SS SPDR S&P Pharma ETF | 0.19% | 195,701 | $13.0M | Add +4.4% |
| KEY Keycorp | 0.19% | 551,504 | $12.7M | New |
| AMD Advanced Micro Devices | 0.19% | 21,870 | $12.7M | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 87,969 | $11.9M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.18% | 388,438 | $11.8M | Reduce -3.2% |
| CME Cme Group Inc. | 0.18% | 53,545 | $11.8M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 74,692 | $11.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.16% | 43,514 | $10.9M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 93,378 | $10.9M | Add +5.3% |
| IWL iShares Russell Top 200 ETF | 0.15% | 55,913 | $10.3M | Reduce -1.4% |
| CSGP Costar Group Inc. | 0.15% | 363,248 | $10.3M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 131,835 | $10.2M | Reduce -6.3% |
| RSG Republic Services Inc. | 0.15% | 47,601 | $10.1M | Add +3.5% |
| WM Waste Management Inc. | 0.15% | 43,986 | $9.8M | Add +3.8% |
| VRSK Verisk Analytics Inc. | 0.14% | 53,553 | $9.6M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.14% | 73,799 | $9.3M | Reduce -1.4% |
| PM Philip Morris International | 0.14% | 50,839 | $9.2M | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 29,787 | $8.9M | Add +5.8% |
| UHS Universal Health Services-B | 0.13% | 58,121 | $8.6M | Add +3.3% |
| MS Morgan Stanley | 0.13% | 40,689 | $8.5M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 20,964 | $8.3M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IWX iShares Russell Top 200 Valu | Reduce -23.9% | 7.10% | −4.47 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.7% | 5.93% | −2.26 |
| AGG iShares Core U.S. Aggregate | Reduce -28.4% | 1.99% | −1.93 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.0% | 2.72% | −1.42 |
| TLH iShares 10-20 Year Treasury | Reduce -28.6% | 1.01% | −0.99 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.0% | 2.34% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.56% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.7% | 0.40% | −0.24 |
| DUK Duke Energy Corp. | Reduce -6.7% | 0.32% | −0.18 |
| CVX Chevron Corp. | Reduce -1.1% | 0.23% | −0.18 |
| JNJ Johnson & Johnson | Reduce -45.5% | 0.12% | −0.17 |
| FE Firstenergy Corp. | Reduce -11.8% | 0.24% | −0.17 |
| MO Altria Group Inc. | Reduce -7.7% | 0.42% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 0.30% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.65% | −0.13 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.18% | −0.12 |
| EVRG Evergy Inc. | Reduce -10.4% | 0.24% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -9.7% | 0.24% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.49% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -96.2% | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -12.3% | 0.23% | −0.10 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.07% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -34.0% | 0.04% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 0.26% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.14% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -3.2% | 0.18% | −0.08 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -36.6% | 0.04% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.20% | −0.06 |
| CRM Salesforce Inc. | Reduce -79.5% | 0.01% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.27% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.07% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -2.7% | 0.09% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -12.5% | 0.06% | −0.04 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.04 |
| RY Royal Bank of Canada | Reduce -46.5% | 0.04% | −0.04 |
| TFC Truist Financial Corp. | Reduce -25.9% | 0.06% | −0.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.2% | 0.11% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.4% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.9% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.06% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.1% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.03% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -55.3% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAL Dimsnl US LC CR Eq MT ETF | New | 7.30% | +7.30 |
| IVV iShares Core S&P 500 ETF | Add +82.0% | 3.27% | +1.06 |
| GVI iShares Intermediate Governm | Add +390.9% | 1.32% | +0.94 |
| TLT iShares 20+ Year Treasury BD | Add +10240.7% | 0.87% | +0.86 |
| MU Micron Technology Inc. | Add +451.2% | 0.57% | +0.53 |
| IEF iShares 7-10 Year Treasury B | Add +1100.7% | 0.43% | +0.38 |
| ITW Illinois Tool Works | Add +1832.3% | 0.36% | +0.34 |
| KEY Keycorp | New | 0.19% | +0.19 |
| VTWO Vanguard Russell 2000 ETF | Add +61.0% | 0.48% | +0.13 |
| AMD Advanced Micro Devices | Add +2.5% | 0.19% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +153.4% | 0.22% | +0.10 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| CNC Centene Corp. | Add +5.6% | 0.23% | +0.07 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.51% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +1185.8% | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +13.1% | 0.04% | +0.02 |
| FLS Flowserve Corp. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +29.3% | 0.54% | +0.02 |
| BEN Franklin Templeton Inc. | Add +7.3% | 0.30% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +4.2% | 0.22% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.04% | +0.02 |
| RYN Rayonier Inc. | Add +271.5% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.11% | +0.01 |
| APH Amphenol Corp. Class A | Add +6.3% | 0.28% | +0.01 |
| CAT Caterpillar Inc. | Add +9.9% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +6.1% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.10% | +0.01 |
| LYFT LYFT Inc. Class A | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +4.5% | 0.03% | +0.01 |
| PLXS Plexus Corp. | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +15.7% | 0.08% | +0.01 |
| WINA Winmark Corp. | New | 0.01% | +0.01 |
| BCO The Brink's Co. | Add +232.6% | 0.02% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| TXNM TXNM Energy Inc. | New | 0.01% | +0.01 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +3.1% | 0.02% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +47.3% | 0.02% | +0.01 |
| MBC Masterbrand Inc. | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +18.6% | 0.07% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| APPF Appfolio Inc. Class A | Add +91.0% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| NTES Netease Inc.-ADR | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +16.2% | 0.03% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $6.7B | IWY, DFAL, IWX, IWS, IEFA |
| Q1 2026 | 634 | $4.7B | IWX, IWS, IWP, AGG, IEFA |
| Q4 2025 | 637 | $4.8B | IWX, IWS, IWY, IWP, AAPL |
| Q3 2025 | 627 | $4.6B | IWX, IWS, IWY, IWP, AAPL |
| Q2 2025 | 609 | $5.5B | AGG, IWX, IWS, MUB, IWP |
| Q1 2025 | 508 | $3.9B | IWX, IWS, MUB, IWP, IEFA |
| Q4 2024 | 470 | $5.4B | AGG, IEFA, IWX, IWS, MUB |
| Q3 2024 | 460 | $4.5B | IEFA, IWX, IWS, MUB, FCNCA |
| Q2 2024 | 442 | $5.3B | AGG, IWX, IEFA, IWS, MUB |
| Q1 2024 | 430 | $5.2B | AGG, IWX, IEFA, IWS, MUB |