First Citizens Bank & Trust Co.

CIK 1092203 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

First Citizens Bank & Trust Co. reported 708 US-listed holdings worth $6.73 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Dimensional ETF Trust (14.5%), iShares Trust (7.6%) and iShares Trust (4.4%). Against the quarter before, it opened 141 positions, added to 243, trimmed 288 and sold out of 77.

Reported holdings$6.73B+0.6% on Q2 2026

Positions708+64 on Q2 2026

The largest ten49.1%of its reported holdings

Latest 13FQ3 2026filed 14 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 708 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 141Added 243Held 36Trimmed 288Sold out 77

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 141

ExxonMobil Holdings Corp. XOM$40.7 million
ONEOK Inc. OKE$2.8 million
Cloudflare Inc. NET$1.7 million
Regeneron Pharmaceuticals, Inc. REGN$1.7 million
Uber Technologies, Inc. UBER$1.7 million
Newmont Corp. NEM$1.6 million
Snowflake Inc. SNOW$1.6 million
S&P Global Inc. SPGI$1.5 million

and 133 more in the table below

Added to 243

Dimensional ETF Trust DFAL+9.3 million shares · +96%
NVIDIA Corp. NVDA+208,270 shares · +28%
Alphabet Inc. GOOGL+105,563 shares · +87%
Microsoft Corp. MSFT+61,526 shares · +24%
Advanced Micro Devices Inc. AMD+45,375 shares · +207%
Apple Inc. AAPL+76,752 shares · +12%
Intel Corp. INTC+136,202 shares · +290%
Broadcom Inc. AVGO+44,397 shares · +28%

and 235 more in the table below

Trimmed 288

iShares Trust IWY-1.7 million shares · -50%
iShares Trust IWX-1.9 million shares · -42%
iShares Trust IWS-557,108 shares · -23%
iShares Russell Mid-Cap Growth ETF IWP-362,541 shares · -29%
Lam Research Corp. LRCX-44,310 shares · -42%
American Centy ETF Trust AVUV-77,481 shares · -18%
Costar Group, Inc. CSGP-319,558 shares · -88%
iShares Trust PFF-252,374 shares · -65%

and 280 more in the table below

Sold out of 77

ExxonMobil Holdings Corp. XOM$34.7 million last quarter
Conagra Brands Inc. CAG$6.8 million last quarter
ONEOK Inc. OKE$4.0 million last quarter
Rayonier Inc. RYN$1.6 million last quarter
Sanmina Corp. SANM$1.3 million last quarter
SM Energy Co. SM$1.1 million last quarter
Polaris Inc. PII$962,403 last quarter
e.l.f. Beauty, Inc. ELF$872,016 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DFAL	19,028,048	$978.2 million	14.54%	+9,333,954
iShares Trust IWY	1,724,186	$508.5 million	7.56%	-1,701,391
iShares Trust IWS	1,851,574	$297.6 million	4.42%	-557,108
iShares Trust IWX	2,625,157	$287.5 million	4.27%	-1,888,904
Apple Inc. AAPL	738,247	$245.9 million	3.65%	+76,752
iShares Core MSCI Eafe ETF IEFA	2,380,627	$230.6 million	3.43%	-7,260
iShares Core S&P 500 ETF IVV	287,714	$220.3 million	3.28%	-4,498
NVIDIA Corp. NVDA	947,970	$216.5 million	3.22%	+208,270
Microsoft Corp. MSFT	322,846	$165.6 million	2.46%	+61,526
First Citizens BancShares Inc FCNCA	75,073	$154.7 million	2.30%	-48
iShares Trust AGG	1,397,620	$132.1 million	1.96%	+55,697
Dimensional ETF Trust DFIS	3,395,810	$123.0 million	1.83%	+181,739
iShares Russell Mid-Cap Growth ETF IWP	880,406	$121.2 million	1.80%	-362,541
Amazon.com Inc. AMZN	412,242	$102.7 million	1.53%	+44,499
iShares Trust GVI	844,528	$87.0 million	1.29%	+12,493
Alphabet Inc. GOOGL	227,361	$78.2 million	1.16%	+105,563
Alphabet Inc. GOOG	228,153	$77.7 million	1.16%	+33,750
Broadcom Inc. AVGO	202,096	$71.0 million	1.06%	+44,397
Meta Platforms, Inc. META	94,115	$68.3 million	1.01%	+19,491
iShares Trust TLH	670,662	$61.8 million	0.92%	-1,749
iShares Core MSCI Emerging Mark IEMG	669,358	$54.3 million	0.81%	+47,205
iShares Trust TLT	675,558	$52.5 million	0.78%	-411
Micron Technology Inc. MU	42,923	$45.7 million	0.68%	+9,894
JPMorgan Chase & Co. JPM	136,045	$45.0 million	0.67%	+21,441
Eli Lilly & Co. LLY	38,512	$44.6 million	0.66%	+7,019
American Centy ETF Trust AVUV	351,955	$41.4 million	0.62%	-77,481
Advanced Micro Devices Inc. AMD	67,245	$41.1 million	0.61%	+45,375
ExxonMobil Holdings Corp. XOM	249,857	$40.7 million	0.60%	new
Tesla, Inc. TSLA	110,086	$39.1 million	0.58%	+24,818
Visa Inc. V	108,385	$38.9 million	0.58%	+2,536
Vanguard S&P 500 VOO	50,535	$35.4 million	0.53%	+3,177
iShares Trust IWF	273,099	$34.2 million	0.51%	+11,730
Applied Materials Inc. AMAT	61,377	$31.4 million	0.47%	+3,740
Cisco Systems, Inc. CSCO	271,256	$29.2 million	0.43%	-17,539
Berkshire Hathaway Inc. Del	38	$28.4 million	0.42%	no change
iShares Trust IEF	302,927	$27.1 million	0.40%	-2,684
Vanguard Mun BD FDS VTEB	528,735	$25.0 million	0.37%	+2,678
Vanguard Scottsdale FDS VTWO	210,733	$23.7 million	0.35%	-51,144
Eaton Corp. plc ETN	53,242	$22.9 million	0.34%	-3,010
iShares Trust SCZ	267,160	$22.6 million	0.34%	+5,827
Coca-Cola Co. KO	257,335	$22.2 million	0.33%	+5,380
Intel Corp. INTC	183,098	$22.0 million	0.33%	+136,202
Altria Group, Inc. MO	321,708	$21.7 million	0.32%	-64,907
Palantir Technologies Inc. PLTR	112,012	$21.0 million	0.31%	+18,634
Berkshire Hathaway Inc. Class B BRKB	41,998	$20.9 million	0.31%	+2,121
Union Pacific Corp. UNP	74,966	$20.4 million	0.30%	-2,966
Lam Research Corp. LRCX	61,931	$20.3 million	0.30%	-44,310
Procter & Gamble Co. PG	137,008	$19.9 million	0.30%	-3,059
iShares Trust MUB	195,475	$19.8 million	0.29%	-14,639
Chevron Corp. CVX	95,247	$19.5 million	0.29%	+3,847
Netflix Inc. NFLX	269,252	$18.7 million	0.28%	+25,612
Illinois Tool Works Inc. ITW	72,764	$18.7 million	0.28%	-16,895
iShares Trust IGSB	364,764	$18.7 million	0.28%	-20,567
Amphenol Corp. APH	220,463	$18.6 million	0.28%	+112,757
Bank of America Corp. BAC	328,402	$17.9 million	0.27%	+16,946
Regions Financial Corp. RF	622,769	$16.7 million	0.25%	-126,377
Duke Energy Corp. DUK	143,815	$16.4 million	0.24%	-27,733
iShares Trust IWR	152,617	$16.3 million	0.24%	-2,461
iShares Russell 1000 Value Inde IWD	64,478	$16.0 million	0.24%	+1,187
SPDR S&P 500 SPY	20,716	$15.8 million	0.23%	+2,417
ConocoPhillips COP	125,034	$15.6 million	0.23%	-2,988
Analog Devices Inc. ADI	37,224	$14.8 million	0.22%	-15,214
Walmart Inc. WMT	140,542	$14.6 million	0.22%	+25,366
Kinder Morgan, Inc. KMI	483,162	$14.6 million	0.22%	-111,747
Booking Holdings Inc. BKNG	88,558	$14.4 million	0.21%	-873
Vanguard Ftse Developed Markets VEA	204,229	$14.4 million	0.21%	+4,106
AbbVie Inc. ABBV	54,546	$14.3 million	0.21%	+11,032
Oracle Corp. ORCL	103,192	$14.2 million	0.21%	+10,164
T. Rowe Price Group, Inc. TROW	136,155	$14.2 million	0.21%	-50,721
Amcor plc AMCR	336,674	$14.1 million	0.21%	-76,066
Johnson & Johnson JNJ	52,947	$14.0 million	0.21%	+22,136
Franklin Templeton Inc. BEN	425,667	$13.7 million	0.20%	-168,060
Snap-on Inc. SNA	35,842	$13.0 million	0.19%	-10,108
Kraft Heinz Co. KHC	570,824	$13.0 million	0.19%	-97,172
Evergy, Inc. EVRG	161,646	$12.7 million	0.19%	-27,000
Firstenergy Corp. FE	287,228	$12.4 million	0.19%	-51,651
Prologis, Inc. PLD	95,168	$12.4 million	0.18%	-14,255
Home Depot, Inc. HD	42,413	$12.1 million	0.18%	+5,601
Allstate Corp. ALL	54,330	$12.1 million	0.18%	-14,076
CME Group Inc. CME	45,863	$12.0 million	0.18%	-7,682
United Airlines Holdings, Inc. UAL	106,345	$11.8 million	0.18%	-2,877
IDEXX Laboratories Inc. IDXX	22,537	$11.8 million	0.17%	-4,522
Gilead Sciences, Inc. GILD	78,844	$11.8 million	0.17%	+5,045
Centene Corp. CNC	186,142	$11.6 million	0.17%	-49,510
PepsiCo Inc. PEP	90,526	$11.5 million	0.17%	+2,557
SPDR Ser Trust XPH	170,502	$11.1 million	0.16%	-25,199
Merck & Co., Inc. MRK	74,394	$10.8 million	0.16%	+10,339
Philip Morris International Inc. PM	56,047	$10.7 million	0.16%	+5,208
iShares Trust IWL	56,040	$10.7 million	0.16%	+127
iShares Trust SHY	130,993	$10.6 million	0.16%	-48,280
Caterpillar Inc. CAT	12,695	$10.3 million	0.15%	+7,029
Morgan Stanley MS	51,962	$9.8 million	0.15%	+11,273
Exelon Corp. EXC	237,419	$9.6 million	0.14%	-73,214
Keycorp KEY	470,090	$9.4 million	0.14%	-81,414
Intuitive Surgical Inc. ISRG	22,884	$9.3 million	0.14%	+1,920
iShares Core S&P Mid-Cap ETF IJH	129,015	$9.3 million	0.14%	-2,820
iShares Core S&P Small-Cap ETF IJR	67,998	$9.3 million	0.14%	-6,694
Waste Management Inc. WM	43,279	$8.8 million	0.13%	-707
Universal Health Services Inc. UHS	50,393	$8.8 million	0.13%	-7,728
Sandisk Corp. SNDK	5,038	$8.8 million	0.13%	+4,725
Western Digital Corp. WDC	19,014	$8.6 million	0.13%	+13,163
Republic Services, Inc. RSG	41,024	$8.6 million	0.13%	-6,577
Mastercard Inc. MA	15,572	$8.6 million	0.13%	+9,755
General Electric Co. GE	26,614	$8.3 million	0.12%	+14,521
Costco Wholesale Corp. COST	8,650	$7.9 million	0.12%	+3,423
UnitedHealth Group Inc. UNH	21,294	$7.8 million	0.12%	+3,653
Verisk Analytics, Inc. VRSK	45,921	$7.7 million	0.11%	-7,632
iShares Russell 2000 ETF IWM	27,190	$7.6 million	0.11%	-2,597
Palo Alto Networks Inc. PANW	18,600	$7.4 million	0.11%	+10,392
Vanguard ETF VYMI	70,817	$7.2 million	0.11%	-1,578
Coinbase Global, Inc. COIN	37,936	$7.1 million	0.11%	-7,115
VG Totl STK Vprs VTI	18,820	$7.0 million	0.10%	-267
Vanguard Ftse Emerging Markets VWO	117,024	$6.9 million	0.10%	+9,522
Amgen Inc. AMGN	16,328	$6.9 million	0.10%	+6,611
Vanguard Specialized Funds VIG	29,442	$6.9 million	0.10%	+290
GE Vernova Inc. GEV	7,021	$6.7 million	0.10%	+3,818
International Business Machines Corp. IBM	30,151	$6.6 million	0.10%	+8,658
Thermo Fisher Scientific Inc. TMO	9,713	$6.6 million	0.10%	+2,166
Qualcomm Inc. QCOM	35,290	$6.5 million	0.10%	-2,189
Stryker Corp. SYK	23,420	$6.4 million	0.10%	+4,364
iShares Trust IWO	17,726	$6.3 million	0.09%	-209
Leidos Holdings, Inc. LDOS	51,244	$6.2 million	0.09%	-8,545
Marathon Petroleum Corp. MPC	15,780	$6.2 million	0.09%	+3,525
ServiceNow, Inc. NOW	45,539	$6.1 million	0.09%	+3,584
Walt Disney Co. DIS	55,854	$5.9 million	0.09%	-1,408
State Street Corp. STT	33,088	$5.8 million	0.09%	+5,005
Marvell Technology, Inc. MRVL	21,298	$5.6 million	0.08%	+11,953
RTX Corp. RTX	29,703	$5.5 million	0.08%	+14,474
NextEra Energy Inc. NEE	72,268	$5.5 million	0.08%	+25,180
Goldman Sachs Group Inc. GS	5,976	$5.4 million	0.08%	+2,588
Bristol-Myers Squibb Co. BMY	85,308	$5.3 million	0.08%	-9,126
Accenture plc ACN	28,414	$5.2 million	0.08%	+5,125
Taiwan Semiconductor Manufacturing Company Limited TSM	11,382	$5.2 million	0.08%	-420
iShares Inc. EMXC	52,125	$5.2 million	0.08%	+3,308
Norfolk Southern Corp. NSC	16,627	$5.1 million	0.08%	+3,520
3M Co. MMM	30,458	$5.0 million	0.07%	-4,754
Technology Select Sector SPDR ETF XLK	25,496	$5.0 million	0.07%	-2,705
TJX Companies Inc. TJX	37,531	$5.0 million	0.07%	+12,301
Bank of New York Mellon Corp. BNY	33,884	$4.9 million	0.07%	+9,056
iShares ETFs FALN	188,614	$4.9 million	0.07%	-9,299
Texas Instruments Inc. TXN	17,356	$4.9 million	0.07%	+11,486
KLA Corp. KLAC	24,573	$4.8 million	0.07%	+17,235
Invesco Exch Traded FD Trust II BKLN	230,923	$4.7 million	0.07%	-27,715
iShares Trust MBB	52,422	$4.7 million	0.07%	-1,019
Automatic Data Processing Inc. ADP	17,857	$4.6 million	0.07%	+5,797
Johnson Controls International plc JCI	30,884	$4.6 million	0.07%	-5,736
BlackRock, Inc. BLK	4,322	$4.6 million	0.07%	+1,323
Fortinet, Inc. FTNT	25,585	$4.6 million	0.07%	-14,424
Danaher Corp. DHR	20,540	$4.6 million	0.07%	+6,132
Valero Energy Corp. VLO	11,699	$4.5 million	0.07%	+4,204
Wells Fargo & Company WFC	56,449	$4.5 million	0.07%	+28,612
iShares Trust HYDB	99,968	$4.5 million	0.07%	-11,349
Lowe's Companies Inc. LOW	24,068	$4.4 million	0.07%	+5,804
McDonald's Corp. MCD	19,067	$4.4 million	0.07%	+5,667
Vanguard Whitehall FDS VYM	27,786	$4.3 million	0.06%	-1,791
iShares Trust EFA	41,116	$4.3 million	0.06%	-4,614
Lockheed Martin Corp. LMT	8,339	$4.2 million	0.06%	+4,755
CrowdStrike Holdings, Inc. CRWD	15,891	$4.2 million	0.06%	+15,390
iShares S&P Growth Index FD IVW	29,077	$4.1 million	0.06%	+118
McKesson Corp. MCK	4,830	$4.1 million	0.06%	+2,365
AT&T Inc. T	168,683	$4.1 million	0.06%	+67,678
Truist Financial Corp. TFC	88,378	$4.1 million	0.06%	+13,665
Intercontinental Exchange, Inc. ICE	26,820	$4.1 million	0.06%	-2,569
Deere & Co. DE	6,058	$4.1 million	0.06%	+2,780
Citigroup Inc. C	31,096	$4.0 million	0.06%	+16,484
iShares Trust PFF	136,064	$4.0 million	0.06%	-252,374
SPDR S&P MidCap 400 ETF MDY	5,983	$3.9 million	0.06%	-69
Emerson Electric Co. EMR	24,224	$3.8 million	0.06%	+7,927
Abbott Laboratories ABT	37,281	$3.7 million	0.05%	+14,370
Pfizer Inc. PFE	126,028	$3.6 million	0.05%	+46,037
American Express Co. AXP	11,792	$3.6 million	0.05%	+5,659
Vanguard Mega Cap Growth ETF MGK	37,770	$3.5 million	0.05%	+6,855
Arista Networks, Inc. ANET	17,166	$3.5 million	0.05%	+14,600
iShares S&P 500 Value ETF IVE	15,255	$3.5 million	0.05%	+235
Linde plc LIN	7,334	$3.5 million	0.05%	+4,798
CSX Corp. CSX	72,913	$3.4 million	0.05%	+23,958
PNC Financial Services Group, Inc. PNC	15,231	$3.4 million	0.05%	+4,601
CVS Health Corp. CVS	39,486	$3.4 million	0.05%	-275
Elevance Health, Inc. ELV	8,695	$3.4 million	0.05%	-507
Invesco QQQ Trust QQQ	4,557	$3.4 million	0.05%	-769
Capital One Financial Corp. COF	17,213	$3.3 million	0.05%	+7,886
Steel Dynamics Inc. STLD	14,901	$3.3 million	0.05%	+3
Charles Schwab Corp. SCHW	33,750	$3.3 million	0.05%	+17,068
Salesforce, Inc. CRM	14,366	$3.3 million	0.05%	+11,053
Phillips 66 PSX	12,397	$3.2 million	0.05%	+5,059
Corning Inc. GLW	20,490	$3.2 million	0.05%	+8,905
Microchip Technology Inc. MCHP	39,919	$3.1 million	0.05%	-17,449
Blackstone Inc. BX	27,613	$3.1 million	0.05%	-2,219
Boeing Co. BA	16,174	$3.0 million	0.04%	+9,974
Chubb Ltd. CB	9,121	$3.0 million	0.04%	+4,436
Dimensional ETF Trust DFAU	56,510	$3.0 million	0.04%	no change
Southern Co. SO	35,648	$3.0 million	0.04%	-15,631
United Parcel Service Inc. UPS	31,289	$2.9 million	0.04%	-16,122
Verizon Communications Inc. VZ	63,488	$2.9 million	0.04%	+21,686
Vanguard Malvern FDS VCRB	39,500	$2.9 million	0.04%	-817
Yum! Brands, Inc. YUM	21,018	$2.9 million	0.04%	-3,841
Viatris Inc. VTRS	160,830	$2.8 million	0.04%	-117,084
ONEOK Inc. OKE	33,405	$2.8 million	0.04%	new
iShares Trust ACWX	37,601	$2.8 million	0.04%	+1,012
Dell Technologies Inc. DELL	5,273	$2.8 million	0.04%	+3,973
Trane Technologies plc TT	6,265	$2.8 million	0.04%	+4,015
United Rentals, Inc. URI	2,829	$2.8 million	0.04%	+1,428
Cigna Group CI	10,310	$2.8 million	0.04%	-647
iShares Trust ITOT	16,785	$2.8 million	0.04%	+2,424
Vanguard Small Cap ETF VB	9,658	$2.7 million	0.04%	-800
HP Inc. HPQ	87,548	$2.7 million	0.04%	-9,281
iShares Trust IWB	6,480	$2.7 million	0.04%	+161
Cintas Corp. CTAS	13,819	$2.7 million	0.04%	+6,735
Vanguard Total Bond Market ETF BND	37,550	$2.6 million	0.04%	+2,481
Starbucks Corp. SBUX	27,919	$2.6 million	0.04%	+15,671
Royal Bank of Canada RY	13,225	$2.6 million	0.04%	-23
Broadridge Financial Solutions, Inc. BR	16,039	$2.6 million	0.04%	+11,412
Vanguard Growth ETF VUG	28,034	$2.5 million	0.04%	+6,320
Marsh & McLennan Companies, Inc. MRSH	14,676	$2.5 million	0.04%	+7,561
SPDR Gold Trust GLD	6,572	$2.5 million	0.04%	+99
Hartford Insurance Group, Inc. HIG	20,446	$2.5 million	0.04%	-12,878
Comcast Corp. CMCSA	114,736	$2.5 million	0.04%	+44,229
Medtronic plc MDT	28,387	$2.4 million	0.04%	+5,306
Target Corp. TGT	15,609	$2.4 million	0.04%	+6,388
Quanta Services, Inc. PWR	3,766	$2.4 million	0.04%	+2,744
Vanguard Intl Equity Index F VT	15,320	$2.4 million	0.04%	-421
Space Exploration Techn Corp. Class A Com STK SPCX	15,985	$2.4 million	0.04%	+14,315
Welltower Inc. WELL	10,458	$2.4 million	0.04%	+7,643
Northrop Grumman Corp. NOC	4,915	$2.4 million	0.04%	+1,948
FedEx Corp. FDX	8,162	$2.3 million	0.03%	+1,051
Paychex Inc. PAYX	23,543	$2.3 million	0.03%	+2,185
Vanguard Real Estate ETF VNQ	25,583	$2.3 million	0.03%	-690
Parker-Hannifin Corp. PH	2,345	$2.2 million	0.03%	+1,394
Stanley Black & Decker, Inc. SWK	25,260	$2.2 million	0.03%	-21,841
iShares Select Dividend ETF DVY	14,313	$2.2 million	0.03%	-330
Honeywell International Inc. HON	10,278	$2.2 million	0.03%	-111
iShares Trust ACWI	13,636	$2.2 million	0.03%	-451
Vertex Pharmaceuticals Inc. VRTX	4,073	$2.1 million	0.03%	+2,905
Progressive Corp. PGR	10,212	$2.1 million	0.03%	+6,686
Freeport-McMoRan Inc. FCX	30,176	$2.1 million	0.03%	+20,358
iShares S&P Midcap 400 Value in IJJ	14,844	$2.0 million	0.03%	-339
SPDR Ser Trust EBND	98,696	$2.0 million	0.03%	-7,354
iShares Trust IWN	9,333	$2.0 million	0.03%	-324
Ameriprise Financial Inc. AMP	3,970	$2.0 million	0.03%	+2,300
Hewlett Packard Enterprise Co. HPE	30,470	$1.9 million	0.03%	+20,666
GE HealthCare Technologies Inc. GEHC	29,470	$1.9 million	0.03%	-3,445
Colgate-Palmolive Co. CL	22,281	$1.9 million	0.03%	+11,268
Adobe Inc. ADBE	7,823	$1.9 million	0.03%	+5,356
Pinnacle Financial Partners, Inc. PNFP	19,874	$1.9 million	0.03%	-9,976
iShares Trust IYW	6,989	$1.9 million	0.03%	-6
Vanguard Mid Cap Index ETF VO	23,567	$1.8 million	0.03%	+8,499
Rockwell Automation, Inc. ROK	4,219	$1.8 million	0.03%	+2,117
Air Products & Chemicals, Inc. APD	6,596	$1.8 million	0.03%	-198
Spotify Technology S.A. SPOT	3,696	$1.8 million	0.03%	+2,914
Cloudflare Inc. NET	4,994	$1.7 million	0.03%	new
Regeneron Pharmaceuticals, Inc. REGN	2,281	$1.7 million	0.03%	new
EOG Resources Inc. EOG	12,512	$1.7 million	0.03%	+8,012
AES Corp. AES	115,509	$1.7 million	0.03%	-75,298
L3Harris Technologies, Inc. LHX	7,267	$1.7 million	0.03%	+2,877
Sysco Corp. SYY	21,857	$1.7 million	0.03%	+10,294
ROSS Stores, Inc. ROST	7,291	$1.7 million	0.03%	+5,558
Vanguard Intl Equity Index F VNQI	39,963	$1.7 million	0.03%	-544
Uber Technologies, Inc. UBER	24,772	$1.7 million	0.03%	new
HCA Healthcare, Inc. HCA	3,957	$1.7 million	0.03%	+2,738
Natera Inc Com NTRA	3,983	$1.6 million	0.02%	+2,053
Becton Dickinson & Co. BDX	9,148	$1.6 million	0.02%	+5,005
ProShares Trust TOLZ	30,036	$1.6 million	0.02%	-3,392
iShares Edge MSCI Min Vol USA ETF USMV	16,722	$1.6 million	0.02%	+3,268
Newmont Corp. NEM	13,973	$1.6 million	0.02%	new
Capital Bancorp Inc. MD CBNK	40,990	$1.6 million	0.02%	no change
General Dynamics Corp. GD	4,843	$1.6 million	0.02%	+3,357
Snowflake Inc. SNOW	4,606	$1.6 million	0.02%	new
Invesco Exchange Traded FD T PPA	10,091	$1.6 million	0.02%	-15
Vertiv Holdings Co. VRT	6,460	$1.6 million	0.02%	+5,000
S&P Global Inc. SPGI	3,924	$1.5 million	0.02%	new
Equinix Inc. EQIX	1,530	$1.5 million	0.02%	+1,244
Cadence Design Systems Inc. CDNS	4,676	$1.5 million	0.02%	new
Howmet Aerospace Inc. HWM	6,821	$1.5 million	0.02%	+5,776
East West Bancorp Inc. EWBC	12,341	$1.5 million	0.02%	-2,045
Williams Companies, Inc. WMB	22,347	$1.5 million	0.02%	+11,538
Intuit Inc. INTU	5,304	$1.5 million	0.02%	+3,372
Corteva, Inc. CTVA	18,672	$1.4 million	0.02%	+10,698
Hilton Worldwide Holdings Inc. HLT	4,543	$1.4 million	0.02%	+3,234
Cardinal Health Inc. CAH	6,487	$1.4 million	0.02%	+3,550
Honeywell Aerospace Inc. Com HONA	9,239	$1.4 million	0.02%	new
ASML Holding N.V. ASML	790	$1.4 million	0.02%	+40
Fifth Third Bancorp FITB	28,038	$1.4 million	0.02%	+16,085
LyondellBasell Industries N.V. LYB	24,609	$1.4 million	0.02%	-22,342
Monster Beverage Corp. MNST	33,613	$1.4 million	0.02%	+26,880
Sherwin Williams Co. SHW	4,309	$1.4 million	0.02%	+3,483
Williams Sonoma Inc. WSM	6,105	$1.4 million	0.02%	+3,502
Datadog, Inc. DDOG	5,071	$1.4 million	0.02%	new
TE Connectivity plc TEL	6,577	$1.4 million	0.02%	+52
IQVIA Holdings Inc. IQV	5,160	$1.4 million	0.02%	new
SEI Investments Co. SEIC	13,351	$1.4 million	0.02%	-9,660
Xpo, Inc. XPO	7,787	$1.4 million	0.02%	-2,902
Arthur J. Gallagher & Co. AJG	5,998	$1.4 million	0.02%	+4,923
iShares Edge MSCI USA Quality F QUAL	6,100	$1.4 million	0.02%	+277
Edison International EIX	25,168	$1.4 million	0.02%	-9,904
Entergy Corp. ETR	13,616	$1.4 million	0.02%	+8,314
Seagate Technology Holdings plc STX	1,462	$1.3 million	0.02%	+29
DoorDash, Inc. DASH	7,314	$1.3 million	0.02%	new
Lumentum Holdings Inc. LITE	1,362	$1.3 million	0.02%	new
Devon Energy Corp. DVN	28,632	$1.3 million	0.02%	new
American Electric Power Co. Inc. AEP	10,986	$1.3 million	0.02%	+5,168

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.