First Citizens Financial Corp reported 64 positions worth $62.60M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 3 new positions, added to 9, trimmed 31 and exited 5. Its largest holding is Apple Inc. at 11.6% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +748 | +7.7% | $372.47K | 8.35% |
| HCA HCA Healthcare, Inc. | +528 | – | $225.32K | 0.36% |
| AMGN Amgen Inc | +482 | – | $203.17K | 0.325% |
| MDT Medtronic plc | +2,324 | – | $200.54K | 0.32% |
| RTX RTX Corp | +278 | +7.9% | $51.61K | 1.13% |
| CASY Caseys General Stores Inc | +60 | +15.4% | $36.51K | 0.436% |
| MU Micron Technology Inc | +29 | +15.1% | $30.89K | 0.376% |
| XOM ExxonMobil Holdings Corp | +152 | +3.5% | $24.74K | 1.16% |
| PANW Palo Alto Networks Inc | +55 | +8.7% | $21.85K | 0.437% |
| GILD Gilead Sciences, Inc. | +66 | +3.6% | $9.84K | 0.456% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -1,000 | -100.0% | $223.90K | Exited |
| SO Southern Co | -2,315 | -100.0% | $221.57K | Exited |
| MO Altria Group, Inc. | -3,042 | -100.0% | $218.87K | Exited |
| UNH Unitedhealth Group Inc | -513 | -100.0% | $213.22K | Exited |
| TSLA Tesla, Inc. | -502 | -100.0% | $211.14K | Exited |
| LLY ELI LILLY & Co | -128 | -5.6% | $148.11K | 4.01% |
| MSFT Microsoft Corp | -173 | -2.2% | $88.73K | 6.25% |
| META Meta Platforms, Inc. | -88 | -8.5% | $63.82K | 1.09% |
| JNJ Johnson & Johnson | -233 | -3.2% | $61.68K | 3.02% |
| ORCL Oracle Corp | -366 | -12.4% | $50.25K | 0.569% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.8K | $7.25M | 11.58% | -28 | -0.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.5K | $5.23M | 8.35% | +748 | +7.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,633 | $3.91M | 6.25% | -173 | -2.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 9,571 | $3.17M | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 2,167 | $2.51M | 4.01% | -128 | -5.6% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,975 | $2.41M | 3.85% | -17 | -0.6% | Reduced | 0% |
| 7 | CMI Cummins Inc | Industrials | 4,566 | $2.36M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.2K | $2.32M | 3.71% | -156 | -1.5% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,147 | $1.89M | 3.02% | -233 | -3.2% | Reduced | 0% |
| 10 | MS Morgan Stanley | Financial Services | 9,319 | $1.75M | 2.8% | -59 | -0.6% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 1,923 | $1.73M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLW Corning Inc | Basic Materials | 9,142 | $1.41M | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 4,903 | $1.39M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 5,199 | $1.36M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | STLD Steel Dynamics Inc | Basic Materials | 5,800 | $1.29M | 2.05% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at First Citizens Financial.
As of its Q3 2026 13F filing, First Citizens Financial Corp’s five largest positions were Apple Inc. (AAPL) at 11.6%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Microsoft Corp (MSFT) at 6.3%, Jpmorgan Chase & Co (JPM) at 5.1%, ELI LILLY & Co (LLY) at 4.0% of the reported portfolio.
First Citizens Financial Corp reported a 13F portfolio worth $62.60M across 64 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($372.47K), HCA Healthcare, Inc. ($225.32K), Amgen Inc ($203.17K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($223.90K), Southern Co ($221.57K), Altria Group, Inc. ($218.87K). It exited 5 positions entirely.
From the Form 13F-HR reports First Citizens Financial Corp 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.