First Citizens Bank & Trust
First Citizens Bank & Trust reported 708 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAL (14.5%), IWY (7.6%) and IWS (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to DFAL, AAPL and NVDA, trimmed IWY, IWS and IWX and sold out of XOM, CAG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAL Dimensional ETF Trust | $978M | 14.5% | 19M | +9.3M (+96%) | 2 of 8 | |
| 2 |  IWY Ishares TR | $508M | 7.6% | 1.7M | −1.7M (−50%) | 8 of 8 | |
| 3 |  IWS Ishares TR | $298M | 4.4% | 1.9M | −557K (−23%) | 8 of 8 | |
| 4 |  IWX Ishares TR | $288M | 4.3% | 2.6M | −1.9M (−42%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $246M | 3.6% | 738K | +77K (+12%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $231M | 3.4% | 2.4M | −7,260 (−0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $220M | 3.3% | 288K | −4,498 (−2%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $216M | 3.2% | 948K | +208K (+28%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $166M | 2.5% | 323K | +62K (+24%) | 8 of 8 | |
| 10 |  FCNCA First Ctzns Bancshares Inc N | $155M | 2.3% | 75K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $34.7M | 254K |
 CAG Conagra Brands Inc | $6.8M | 506K |
 OKE Oneok Inc New | $4M | 46K |
 RYN Rayonier Inc | $1.6M | 73K |
 SANM Sanmina Corporation | $1.3M | 5,044 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Citizens Bank & Trust 13F FAQ
What does First Citizens Bank & Trust own?
First Citizens Bank & Trust reported 708 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAL (14.5%), IWY (7.6%) and IWS (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did First Citizens Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 141 new positions, 243 added to, 288 trimmed and 77 sold out. New positions include XOM. It sold all of XOM, CAG and OKE.
When will First Citizens Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Citizens Bank & Trust's portfolio worth?
The Q3 2026 filing reports $6.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.