FIRST CITIZENS BANK & TRUST CO

CIK 1092203 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 925
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	TRIM	−$297K	−55,500	$550M	$549M	5,983,534	5,928,034
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	TRIM	+$3.2M	−66,027	$385M	$389M	2,732,375	2,666,348
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	TRIM	−$42.5M	−211,541	$239M	$197M	1,745,634	1,534,093
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$117M	+1,183,073	$69.1M	$186M	692,093	1,875,166
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$13.4M	+125,686	$169M	$183M	1,892,363	2,018,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$12.7M	−4,161	$176M	$163M	646,364	642,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	TRIM	−$24.0M	−1,824	$168M	$144M	78,462	76,638
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	TRIM	−$135M	−27,418	$260M	$125M	4,550,074	4,522,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$5.3M	+17,120	$128M	$123M	685,582	702,702
—	share class as filed: INTL SMALL CAP E · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	TRIM	−$6.5M	−269,312	$115M	$108M	3,477,147	3,207,835
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$6.1M	−1,501	$111M	$105M	162,015	160,514
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$27.8M	+2,762	$123M	$95.0M	253,794	256,556
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	ADD	+$94.1M	+934,764	$768K	$94.9M	7,549	942,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$5.7M	+5,104	$69.0M	$63.3M	298,758	303,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$4.1M	+2,811	$57.5M	$53.4M	183,259	186,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$6.3M	−2,450	$52.4M	$46.1M	151,462	149,012
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	TRIM	−$860K	−42,610	$46.2M	$45.3M	453,086	410,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.1M	+3,539	$47.9M	$44.8M	148,792	152,331
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$340K	−17,282	$41.1M	$41.4M	610,859	593,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$4.9M	+2,205	$46.3M	$41.4M	70,086	72,291

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.4M	$28.7M	$27.3M	38	38
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	NO CHANGE	−$98.9K	$2.8M	$2.7M	58,864	58,864
—	share class as filed: COM · position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	NO CHANGE	+$64.4K	$1.2M	$1.2M	40,990	40,990
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$15.8K	$922K	$906K	13,271	13,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13870` · issuer key `iss:1856`	NO CHANGE	+$7.0K	$814K	$821K	26,072	26,072
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$72.5K	$829K	$757K	6,430	6,430
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$7.3K	$726K	$719K	10,225	10,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$24.8K	$579K	$604K	4,464	4,464
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$31.7K	$597K	$566K	9,175	9,175
—	share class as filed: COM · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$37.2K	$538K	$501K	9,650	9,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964`	NO CHANGE	−$130K	$537K	$407K	30,142	30,142
—	share class as filed: XTRACK MSCI JAPN · position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	NO CHANGE	+$24.7K	$368K	$393K	3,889	3,889
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$24.7K	$410K	$385K	3,975	3,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$42.5K	$328K	$370K	2,589	2,589
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$35.3K	$323K	$358K	6,351	6,351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$57.5K	$294K	$352K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$96.9K	$255K	$352K	2,980	2,980
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$70.2K	$398K	$328K	2,438	2,438
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$86.2K	$238K	$324K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$28.6K	$341K	$312K	4,189	4,189
—	share class as filed: MSCI USA SMCP MN · position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	NO CHANGE	+$2.0K	$304K	$306K	7,012	7,012
—	share class as filed: LNG/SHT EQUITY · position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	NO CHANGE	−$2.5K	$285K	$283K	4,021	4,021
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$1.1K	$275K	$274K	4,848	4,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$22.4K	$229K	$251K	1,318	1,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$30.4K	$277K	$247K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$14.2K	$231K	$245K	11,845	11,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$33.5K	$208K	$242K	2,961	2,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$16.7K	$223K	$239K	2,948	2,948
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$2.5K	$222K	$224K	2,385	2,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$12.4K	$234K	$222K	2,186	2,186
—	share class as filed: EMRNG MKT SVRG · position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `iss:2403`	NO CHANGE	−$8.0K	$227K	$219K	10,500	10,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$4.0K	$208K	$204K	2,948	2,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$20.6K	$72.6K	$52.0K	15,752	15,752
—	share class as filed: COM · position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	NO CHANGE	+$130	$14.3K	$14.4K	13,000	13,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

549 issuers · 925 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

30 positions · 43 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$387M	2,654,118
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$196M	1,527,245
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$186M	1,874,336
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$104M	159,958
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.6M	62,304
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.6M	160,080
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$15.1M	70,450
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.3M	138,059
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.1M	72,898
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.0M	28,070
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.6M	17,889
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.9M	50,595
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.7M	57,095
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,324
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.4M	16,129
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.5M	17,340
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,452
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.3M	14,984
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,630
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.0M	10,410
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,348
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,230
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	6,954
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1M	13,663
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	10,511
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$982K	2,302
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$877K	6,848
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$757K	6,430
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$730K	12,853
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$567K	6,537
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$566K	9,175
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$477K	4,905
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$385K	3,975
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$375K	1,755
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$363K	556
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$324K	5,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$216K	584
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$196K	1,580
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$177K	2,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$130K	1,336
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$82.4K	830
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$70.4K	700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$17.4K	70

ticker not yet mapped

$1.0B

7,120,131

21.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$548M	5,910,000
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$123M	4,511,473
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$9.1M	56,693
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.8M	11,183
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$1.7M	18,034

ticker not yet mapped

$684M

10,507,383

14.4%

—

ISHARES TR

11 positions · 15 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$94.9M	942,293
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.7M	195,155
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$20.6M	391,976
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$18.0M	168,957
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$15.3M	195,294
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.2M	401,374
ISHARES TR · MBS ETF CUSIP — src ↗	$5.1M	53,297
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.6M	38,427
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,028
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$942K	8,870
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$411K	3,862
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$315K	3,352
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$145K	1,843
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$56.0K	525
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.0K	20

ticker not yet mapped

$193M

2,420,273

4.1%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$180M	1,993,350
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.2M	24,699
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.3M	6,620
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$412K	2,900
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$49.1K	256

ticker not yet mapped

$184M

2,027,825

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$154M	605,456
APPLE INC · COM CUSIP — src ↗	$9.3M	36,747

$163M

642,203

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$142M	75,595
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$2.0M	1,043

$144M

76,638

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$118M	679,215
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,487

$123M

702,702

2.6%

—

DIMENSIONAL ETF TRUST

3 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$108M	3,194,655
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.7M	58,864
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$444K	13,180
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$200K	5,900

ticker not yet mapped

$111M

3,272,599

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$93.5M	252,535
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,021

$95.0M

256,556

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$52.4M	182,709
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.0M	114,926
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9M	13,571
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$964K	3,361

$90.3M

314,567

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$62.6M	300,488
AMAZON COM INC · COM CUSIP — src ↗	$703K	3,374

$63.3M

303,862

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.7M	37,017
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1M	2,318

$46.1M

39,373

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,655
BROADCOM INC · COM CUSIP — src ↗	$420K	1,357

$46.1M

149,012

1.0%

—

AMERICAN CENTY ETF TR

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$45.1M	408,179
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$254K	2,297

ticker not yet mapped

$45.3M

410,476

1.0%

—

ISHARES INC

2 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$41.0M	587,696
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.5M	44,563
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$410K	5,881

ticker not yet mapped

$44.9M

638,140

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$44.5M	151,201
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$332K	1,130

$44.8M

152,331

0.9%

—

VANGUARD INDEX FDS

9 positions · 11 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.5M	47,612
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.8M	18,042
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.7M	30,703
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,360
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,864
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,126
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$468K	1,458
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$435K	2,216
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$421K	2,286
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	797
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.3K	15

ticker not yet mapped

$43.8M

120,479

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$40.1M	70,127
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,164

$41.4M

72,291

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.7M	216,347
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.4M	26,064

$41.1M

242,411

0.9%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$30.4M

609,855

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$27.8M	74,868
TESLA INC · COM CUSIP — src ↗	$1.8M	4,862

$29.6M

79,730

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$28.4M	82,949
APPLIED MATLS INC · COM CUSIP — src ↗	$245K	716

$28.6M

83,665

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$27.5M	416,658
ALTRIA GROUP INC · COM CUSIP — src ↗	$157K	2,377

$27.7M

419,035

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$25.3M	27,472
ELI LILLY & CO · COM CUSIP — src ↗	$2.3M	2,475

$27.5M

29,947

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$24.4M	80,805
VISA INC · COM CL A CUSIP — src ↗	$319K	1,055

$24.7M

81,860

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$24.1M	112,811
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$143K	668

$24.2M

113,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.0M	175,863
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$1.1M	8,084

$24.1M

183,947

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$22.2M	230,886
NETFLIX INC. · COM CUSIP — src ↗	$286K	2,970

$22.5M

233,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$21.1M	271,881
CISCO SYS INC · COM CUSIP — src ↗	$175K	2,250

$21.3M

274,131

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.6M	121,941
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.4M	16,349

$20.0M

138,290

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$19.3M	381,792
FIRSTENERGY CORP · COM CUSIP — src ↗	$115K	2,264

$19.5M

384,056

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$19.2M	53,736
EATON CORP PLC · SHS CUSIP — src ↗	$100K	280

$19.3M

54,016

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.2M	78,484
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.9M	13,907

$19.1M

92,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$18.7M	557,068
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$150K	4,476

$18.8M

561,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$17.6M	231,788
COCA COLA CO · COM CUSIP — src ↗	$1.2M	15,591

$18.8M

247,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$18.4M	75,654
UNION PAC CORP · COM CUSIP — src ↗	$190K	783

$18.5M

76,437

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$18.4M	704,003
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$130K	4,994

$18.5M

708,997

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$17.2M	209,397
EVERGY INC · COM CUSIP — src ↗	$100K	1,225

$17.3M

210,622

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$16.5M	735,718
KRAFT HEINZ CO · COM CUSIP — src ↗	$98.3K	4,370

$16.6M

740,088

0.4%

—

VANGUARD SCOTTSDALE FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$16.3M	162,690
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.5K	15

ticker not yet mapped

$16.3M

162,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.8M	119,886
CONOCOPHILLIPS · COM CUSIP — src ↗	$350K	2,651

$16.2M

122,537

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$16.0M	50,231
ANALOG DEVICES INC · COM CUSIP — src ↗	$82.1K	258

$16.1M

50,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PRICE T ROWE GROUP INC, as it reported them
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$15.9M	176,869
PRICE T ROWE GROUP INC · COM CUSIP — src ↗	$87.6K	972

$16.0M

177,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$15.3M	42,021
SNAP ON INC · COM CUSIP — src ↗	$277K	763

$15.5M

42,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$15.2M	381,359
AMCOR PLC · COM NEW CUSIP — src ↗	$73.0K	1,836

$15.2M

383,195

0.3%

—

BANK OF AMER CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BANK OF AMER CORP, as it reported them
BANK OF AMER CORP · COM CUSIP — src ↗	$14.3M	294,287
BANK OF AMER CORP · COM CUSIP — src ↗	$859K	17,619

ticker not yet mapped

$15.2M

311,906

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$14.6M	26,064
IDEXX LABS INC · COM CUSIP — src ↗	$88.2K	157

$14.7M

26,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$14.6M	49,367
CME GROUP INC · COM CUSIP — src ↗	$95.1K	322

$14.7M

49,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$13.1M	84,141
PEPSICO INC · COM CUSIP — src ↗	$1.3M	8,409

$14.4M

92,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$14.2M	3,384
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$101K	24

$14.3M

3,408

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$14.0M	285,049
EXELON CORP · COM CUSIP — src ↗	$70.0K	1,427

$14.0M

286,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTAR GROUP INC, as it reported them
COSTAR GROUP INC · COM CUSIP — src ↗	$13.8M	341,483
COSTAR GROUP INC · COM CUSIP — src ↗	$81.5K	2,021

$13.9M

343,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.3M	46,431
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.5M	10,111

$13.8M

56,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$13.4M	101,550
PROLOGIS INC. · COM CUSIP — src ↗	$65.7K	497

$13.5M

102,047

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$12.0M	96,761
WALMART INC · COM CUSIP — src ↗	$1.3M	10,285

$13.3M

107,046

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$13.1M	63,227
ALLSTATE CORP · COM CUSIP — src ↗	$91.6K	442

$13.2M

63,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,172
ORACLE CORP · COM CUSIP — src ↗	$399K	2,711

$13.1M

88,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$13.0M	549,891
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$76.4K	3,235

$13.1M

553,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.9M	87,926
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$114K	780

$13.0M

88,706

0.3%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	186,296
SPDR SERIES TRUST · SST SPDR BLOOMBE CUSIP — src ↗	$2.2M	107,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$335K	2,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	4,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.6K	1,101

ticker not yet mapped

$13.0M

301,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$12.7M	100,742
AMPHENOL CORP · CL A CUSIP — src ↗	$76.1K	602

$12.8M

101,344

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.7M	198,640
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$18.9K	295

ticker not yet mapped

$12.7M

198,935

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.9M	73,251
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.6M	31,004
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.2M	17,546

ticker not yet mapped

$12.6M

121,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.0M	16,959
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.3M	2,051

$12.4M

19,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$11.2M	34,140
HOME DEPOT INC · COM CUSIP — src ↗	$389K	1,183

$11.6M

35,323

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.6M	103,101
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.3M	16,304
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.8M	41,126
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.0M	13,607
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$534K	3,660
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$202K	3,731
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$889	20

ticker not yet mapped

$11.4M

181,549

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$5.1M	192,570
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$4.9M	104,985
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$306K	7,012
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$238K	3,116

ticker not yet mapped

$10.6M

307,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.6M	69,045
GILEAD SCIENCES INC · COM CUSIP — src ↗	$812K	5,826

$10.4M

74,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$10.0M	45,731
REPUBLIC SVCS INC · COM CUSIP — src ↗	$59.1K	270

$10.1M

46,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNIVERSAL HLTH SVCS INC, as it reported them
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$10.0M	55,980
UNIVERSAL HLTH SVCS INC · CL B CUSIP — src ↗	$53.2K	297

$10.1M

56,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$9.7M	51,057
VERISK ANALYTICS INC · COM CUSIP — src ↗	$55.8K	294

$9.7M

51,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.1M	39,732
WASTE MGMT INC DEL · COM CUSIP — src ↗	$609K	2,652

$9.7M

42,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$9.6M	20,768
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$81.1K	176

$9.7M

20,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$9.6M	104,254
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$55.2K	600

$9.7M

104,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$9.2M	42,135
ABBVIE INC · COM CUSIP — src ↗	$41.8K	192

$9.2M

42,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$8.9M	57,380
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$52.3K	336

$9.0M

57,716

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 12 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,475
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$852K	13,906
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$723K	4,931
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$692K	14,017
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$649K	5,856
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$616K	5,650
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$390K	8,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$182K	1,128
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$39.0K	241
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$30.5K	280
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.1K	144
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.7K	224

ticker not yet mapped

$8.3M

85,352

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.4M	44,637
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$311K	1,880

$7.7M

46,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$7.1M	58,870
MERCK & CO INC · COM CUSIP — src ↗	$522K	4,338

$7.6M

63,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$7.5M	480,038
CONAGRA BRANDS INC · COM CUSIP — src ↗	$44.0K	2,802

$7.6M

482,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$7.3M	222,085
CENTENE CORP DEL · COM CUSIP — src ↗	$37.0K	1,130

$7.3M

223,215

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$7.3M	61,390
ZOETIS INC · CL A CUSIP — src ↗	$42.2K	357

$7.3M

61,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$7.0M	40,194
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$47.7K	273

$7.1M

40,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.6M	40,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$337K	2,050

$7.0M

42,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$4.7M	14,376
STRYKER CORPORATION · COM CUSIP — src ↗	$1.7M	5,205

$6.4M

19,581

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.2M

28,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.8M	5,780
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$120K	120

$5.9M

5,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.1M	16,965
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.7M	6,946

$5.8M

23,911

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.7M	71,076
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.6K	69

$5.7M

71,145

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.5M	73,398
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$681K	11,222

$5.1M

84,620

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$5.0M	12,438
APPLOVIN CORP · COM CL A CUSIP — src ↗	$29.1K	73

$5.0M

12,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.8M	49,819
DISNEY WALT CO · COM CUSIP — src ↗	$151K	1,562

$5.0M

51,381

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$3.6M	15,412
LOWES COS INC · COM CUSIP — src ↗	$1.3M	5,455

$4.9M

20,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.7M	23,673
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$47.8K	241

$4.7M

23,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$4.4M	30,246
3M CO · COM CUSIP — src ↗	$252K	1,736

$4.6M

31,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$2.8M	60,181
TRUIST FINL CORP · COM CUSIP — src ↗	$1.9M	40,634

$4.6M

100,815

0.1%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.6M

225,475

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

38,784

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.9M	41,563
NEXTERA ENERGY INC · COM CUSIP — src ↗	$657K	7,075

$4.5M

48,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIRST CITIZENS BANK & TRUST CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.4M	16,197
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$129K	477

$4.5M

16,674

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 319 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 925 / 925median book 97.5 positions

689 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FIRST CITIZENS BANK & TRUST CO's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.