First Citizens Bank & Trust Co holds a focused book of 644 stocks worth $6.7B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Dimensional ETF Trust and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Russell Top 200 Grow at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First Citizens Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $844.4B |
| MORGAN STANLEY | 79 / 80 | $622.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $559.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $453.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $182.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $171.6B |
| UBS Group AG | 79 / 80 | $163.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $117.0B |
Ranked by the share of each fund's own book sitting in the names it shares with First Citizens Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $995.5M | 3.43M | 14.9% | ▼−24% Reduced · −1.1M sh | |
| 2 | Dimensional ETF Trust US LARGE CAP COR | $488.1M | 9.69M | 7.3% | ▲New New position | |
| 3 | Ishares TR RUS TP200 VL ETF | $474.7M | 4.51M | 7.1% | ▼−24% Reduced · −1.4M sh | |
| 4 | Ishares TR RUS MDCP VAL ETF | $396.5M | 2.41M | 5.9% | ▼−9.7% Reduced · −258K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $230.6M | 2.39M | 3.4% | ▲+18% Added · +370K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $218.8M | 292.2K | 3.3% | ▲+82% Added · +132K sh | |
| 7 | Apple Inc COM | $191.4M | 661.5K | 2.9% | ▲+3.0% Added · +19K sh | |
| 8 | Ishares TR RUS MD CP GR ETF | $182.0M | 1.24M | 2.7% | ▼−19% Reduced · −291K sh | |
| 9 | First CTZNS Bancshares Inc D CL A | $156.3M | 75.1K | 2.3% | ▼−2.0% Reduced · −2K sh | |
| 10 | Nvidia Corporation COM | $148.0M | 739.7K | 2.2% | ▲+5.3% Added · +37K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $132.8M | 1.34M | 2.0% | ▼−28% Reduced · −533K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $112.6M | 3.21M | 1.7% | ▲+0.2% Added · +6K sh | |
| 13 | Microsoft Corp COM | $97.5M | 261.3K | 1.5% | ▲+1.9% Added · +5K sh | |
| 14 | Ishares TR INTRM GOV CR ETF | $88.3M | 832.0K | 1.3% | ▲+391% Added · +663K sh | |
| 15 | Amazon Com Inc COM | $87.6M | 367.7K | 1.3% | ▲+21% Added · +64K sh | |
| 16 | Alphabet Inc CAP STK CL C | $68.7M | 194.4K | 1.0% | ▲+4.5% Added · +8K sh | |
| 17 | Ishares TR 10-20 YR TRS ETF | $67.5M | 672.4K | 1.0% | ▼−29% Reduced · −270K sh | |
| 18 | Broadcom Inc COM | $59.6M | 157.7K | 0.9% | ▲+5.8% Added · +9K sh | |
| 19 | Ishares TR 20 YR TR BD ETF | $58.4M | 676.0K | 0.9% | ▲103× Added · +669K sh | |
| 20 | American Centy ETF TR US SML CP VALU | $53.6M | 429.4K | 0.8% | ▲+4.6% Added · +19K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $51.5M | 622.2K | 0.8% | ▲+4.8% Added · +29K sh | |
| 22 | Lam Research Corp COM NEW | $46.0M | 106.2K | 0.7% | ▼−6.4% Reduced · −7K sh | |
| 23 | Alphabet Inc CAP STK CL A | $43.5M | 121.8K | 0.7% | ▼−5.2% Reduced · −7K sh | |
| 24 | Meta Platforms Inc CL A | $42.0M | 74.6K | 0.6% | ▲+3.2% Added · +2K sh | |
| 25 | Applied Matls Inc COM | $41.7M | 57.6K | 0.6% | ▼−31% Reduced · −26K sh | |
| 26 | Micron Technology Inc COM | $38.1M | 33.0K | 0.6% | ▲+451% Added · +27K sh | |
| 27 | Eli Lilly & Co COM | $37.8M | 31.5K | 0.6% | ▲+5.2% Added · +2K sh | |
| 28 | JPMorgan Chase & Co COM | $37.5M | 114.6K | 0.6% | ▼−25% Reduced · −38K sh | |
| 29 | Visa Inc COM CL A | $36.3M | 105.8K | 0.5% | ▲+29% Added · +24K sh | |
| 30 | Tesla Inc COM | $35.9M | 85.3K | 0.5% | ▲+6.9% Added · +6K sh | |
| 31 | Exxon Mobil Corp COM | $34.7M | 254.1K | 0.5% | ▲+4.8% Added · +12K sh | |
| 32 | Cisco Sys Inc COM | $33.9M | 288.8K | 0.5% | ▲+5.3% Added · +15K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $32.5M | 47.4K | 0.5% | ▼−0.5% Reduced · −254 sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $32.5M | 261.4K | 0.5% | ▲+305% Added · +197K sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS2000IDX | $31.8M | 261.9K | 0.5% | ▲+61% Added · +99K sh | |
| 36 | Ishares TR 7-10 YR TRSY BD | $28.9M | 305.6K | 0.4% | ▲12× Added · +280K sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $28.5M | 38 | 0.4% | —Held | |
| 38 | Altria Group Inc COM | $27.8M | 386.6K | 0.4% | ▼−7.7% Reduced · −32K sh | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $26.6M | 526.1K | 0.4% | ▼−14% Reduced · −84K sh | |
| 40 | Illinois Tool WKS Inc COM | $24.3M | 89.7K | 0.4% | ▲19× Added · +85K sh | |
| 41 | Eaton Corp PLC SHS | $24.0M | 56.3K | 0.4% | ▲+4.1% Added · +2K sh | |
| 42 | Regions Financial Corp New COM | $22.6M | 749.1K | 0.3% | ▲+5.7% Added · +40K sh | |
| 43 | Ishares TR NATIONAL MUN ETF | $22.6M | 210.1K | 0.3% | ▲+3.0% Added · +6K sh | |
| 44 | Duke Energy Corp New COM NEW | $21.7M | 171.5K | 0.3% | ▼−6.7% Reduced · −12K sh | |
| 45 | Ishares TR EAFE SML CP ETF | $21.5M | 261.3K | 0.3% | ▲+33% Added · +64K sh | |
| 46 | Price T Rowe Group Inc COM | $21.2M | 186.9K | 0.3% | ▲+5.1% Added · +9K sh | |
| 47 | Union Pac Corp COM | $21.2M | 77.9K | 0.3% | ▲+1.9% Added · +1K sh | |
| 48 | Analog Devices Inc COM | $20.8M | 52.4K | 0.3% | ▲+3.9% Added · +2K sh | |
| 49 | Procter & Gamble Co COM | $20.5M | 140.1K | 0.3% | ▲+1.3% Added · +2K sh | |
| 50 | Coca Cola Co COM | $20.5M | 252.0K | 0.3% | ▲+1.8% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1092203/holdings"
Use Arkolith to show FIRST CITIZENS BANK & TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 925 | $6.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 925 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 920 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 884 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 863 | $5.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 773 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 727 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 724 | $4.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 706 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 694 | $5.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 582 | $5.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 578 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 575 | $5.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 551 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 528 | $3.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 521 | $3.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 634 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 679 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 11, 2022 | 706 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 693 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 683 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 650 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 571 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 573 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.