Form 13F security

FIRST CTZNS BANCSHARES INC D

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark2026-06-30$1,913M2.5%SH 919,347
Dodge & Cox2026-06-30$841M0.4%SH 404,215
COATUE MANAGEMENT LLC2026-06-30$290M0.6%SH 139,498
Bridgewater Associates, LP2026-06-30$13M<0.1%SH 6,236

Total $3,057M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

COATUE MANAGEMENT LLC — Combined report.

Filed rows (5) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
HARRIS ASSOCIATES L PCL A$1,876M2.5%SH 901,7860000813917-26-000042
Dodge & CoxCL A$841M0.4%SH 404,2150001193125-26-349535
COATUE MANAGEMENT LLCCL A$290M0.6%SH 139,4980000919574-26-005478
HARRIS ASSOCIATES L PCL A$37M<0.1%SH 17,5610000813917-26-000042
Bridgewater Associates, LPCL A$13M<0.1%SH 6,2360001350694-26-000003