First Citizens Bank & Trust Co reported 568 positions worth $3.03B for the quarter ended Sep 30, 2026, up 16.3% on the prior quarter. It opened 126 new positions, added to 206, trimmed 223 and exited 68. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +208.3K | +28.2% | $47.56M | 7.15% |
| GOOGL Alphabet Inc. | +105.6K | +86.7% | $36.32M | 2.58% |
| MSFT Microsoft Corp | +61.5K | +23.5% | $31.56M | 5.47% |
| AMD Advanced Micro Devices Inc | +45.4K | +207.5% | $27.76M | 1.36% |
| AAPL Apple Inc. | +76.8K | +11.6% | $25.56M | 8.12% |
| INTC Intel Corp | +136.2K | +290.4% | $16.38M | 0.727% |
| AVGO Broadcom Inc. | +44.4K | +28.2% | $15.59M | 2.35% |
| META Meta Platforms, Inc. | +19.5K | +26.1% | $14.13M | 2.26% |
| GOOG Alphabet Inc. | +33.8K | +17.4% | $11.50M | 2.57% |
| AMZN Amazon Com Inc | +44.5K | +12.1% | $11.09M | 3.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -44.3K | -41.7% | $14.56M | 0.672% |
| CSGP Costar Group, Inc. | -319.6K | -88.0% | $8.76M | 0.04% |
| CAG Conagra Brands Inc. | -506.4K | -100.0% | $6.82M | Exited |
| ADI Analog Devices Inc | -15.2K | -29.0% | $6.04M | 0.488% |
| BEN Franklin Templeton Inc | -168.1K | -28.3% | $5.40M | 0.452% |
| TROW Price T Rowe Group Inc | -50.7K | -27.1% | $5.28M | 0.468% |
| MO Altria Group, Inc. | -64.9K | -16.8% | $4.37M | 0.716% |
| ITW Illinois Tool Works Inc | -16.9K | -18.8% | $4.35M | 0.619% |
| SNA Snap-on Inc | -10.1K | -22.0% | $3.67M | 0.43% |
| ZTS Zoetis Inc. | -49.3K | -80.4% | $3.44M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NET Cloudflare, Inc. | +4,994 | $1.73M | 0.057% |
| REGN Regeneron Pharmaceuticals, Inc. | +2,281 | $1.73M | 0.057% |
| UBER Uber Technologies, Inc | +24.8K | $1.70M | 0.056% |
| NEM NEWMONT Corp | +14.0K | $1.61M | 0.053% |
| SNOW Snowflake Inc. | +4,606 | $1.56M | 0.052% |
| SPGI S&P Global Inc. | +3,924 | $1.55M | 0.051% |
| CDNS Cadence Design Systems Inc | +4,676 | $1.54M | 0.051% |
| HONA Honeywell Aerospace Inc. | +9,239 | $1.43M | 0.047% |
| DDOG Datadog, Inc. | +5,071 | $1.39M | 0.046% |
| IQV Iqvia Holdings Inc. | +5,160 | $1.39M | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAG Conagra Brands Inc. | -506.4K | $6.82M | 0.262% |
| RYN Rayonier Inc | -72.9K | $1.55M | 0.06% |
| SANM Sanmina Corp | -5,044 | $1.28M | 0.049% |
| SM SM Energy Co | -41.3K | $1.08M | 0.041% |
| PII Polaris Inc. | -14.1K | $962.40K | 0.037% |
| ELF e.l.f. Beauty, Inc. | -11.8K | $872.02K | 0.034% |
| CTRE CareTrust REIT, Inc. | -21.6K | $870.03K | 0.033% |
| BOOT Boot Barn Holdings, Inc. | -4,402 | $723.12K | 0.028% |
| NWN Northwest Natural Holding Co | -14.5K | $711.81K | 0.027% |
| TRN Trinity Industries Inc | -19.6K | $677.77K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 738.2K | $245.85M | 8.12% | +76.8K | +11.6% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 948.0K | $216.50M | 7.15% | +208.3K | +28.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 322.8K | $165.59M | 5.47% | +61.5K | +23.5% | Added | 0% |
| 4 | FCNCA First Citizens Bancshares Inc | Financial Services | 75.1K | $154.67M | 5.11% | -48 | -0.1% | Reduced | 0.72% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 412.2K | $102.71M | 3.39% | +44.5K | +12.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 227.4K | $78.23M | 2.58% | +105.6K | +86.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 228.2K | $77.74M | 2.57% | +33.8K | +17.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 202.1K | $70.97M | 2.35% | +44.4K | +28.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 94.1K | $68.25M | 2.26% | +19.5K | +26.1% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 42.9K | $45.72M | 1.51% | +9,894 | +30.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 136.0K | $45.01M | 1.49% | +21.4K | +18.7% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 38.5K | $44.56M | 1.47% | +7,019 | +22.3% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 67.2K | $41.14M | 1.36% | +45.4K | +207.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 249.9K | $40.66M | 1.34% | -4,210 | -1.7% | Reduced | 0.01% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 110.1K | $39.06M | 1.29% | +24.8K | +29.1% | Added | 0% |
Tip. Select a row to see that position’s full history at First Citizens Bank & Trust.
As of its Q3 2026 13F filing, First Citizens Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 5.5%, First Citizens Bancshares Inc (FCNCA) at 5.1%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
First Citizens Bank & Trust Co reported a 13F portfolio worth $3.03B across 568 positions for Q3 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($47.56M), Alphabet Inc. ($36.32M), Microsoft Corp ($31.56M). It opened 126 new positions.
Its largest sales by value were Lam Research Corp ($14.56M), Costar Group, Inc. ($8.76M), Conagra Brands Inc. ($6.82M). It exited 68 positions entirely.
From the Form 13F-HR reports First Citizens Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.