First Citizens Bank & Trust Co holds a focused book of 644 stocks worth $6.7B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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.
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
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 |
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 ~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.