v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*BrokerageLinkSelf-directed accounts**$1,211,674 
Massachusetts Mutual Life Insurance CompanyGuaranteed Investment Contract # 30202**72,246 
Transamerica Life Insurance CompanyGuaranteed Investment Contract # MDA00951TR**74,088 
The Prudential Insurance Company of AmericaGuaranteed Investment Contract # GA-62468**71,728 
Voya Retirement Insurance and Annuity CompanyGuaranteed Investment Contract # 60376**52,698 
Nationwide Life Insurance CompanyGuaranteed Investment Contract # GAL_DUKE_IP_0114**76,017 
American General Life Insurance CompanyGuaranteed Investment Contract # 1651431**71,856 
*Duke Energy Common StockCommon Stock**1,040,764 
*Fidelity DUKE ENERGY HOLDING ACCOUNTRegistered Investment Company**4,981 
*JPMORGAN:PRIME MM;CAPRegistered Investment Company**233 
*Fidelity Treasury Portfolio InstitutionRegistered Investment Company**26,256 
*0-5 YEAR U.S. TIPS FUNDCommon Collective Trusts**51,879 
*BLACKROCK MSCI ACWI EX-U.S. INDEX FCommon Collective Trusts**944,906 
*BLACKROCK RUSS 2500 INDEX FDCommon Collective Trusts**520,578 
*BLACKROCK U.S. DEBT INDEX FCommon Collective Trusts**438,922 
*BLK MSCI ACWI Ex-US IMI Idx Fund ECommon Collective Trusts**100,023 
*BTC EQUITY INDEX FUND CL FCommon Collective Trusts**3,997,169 
*BTC TRSY INFL PROTCTD SECS FDCommon Collective Trusts**4,123 
*CREDIT SUISSE ENH COMDTY RET TRST CL 0RSCommon Collective Trusts**4,954 
*DIVERSIFIED EQUITY FUND FCommon Collective Trusts**645,503 
*DIVERSIFIED FIXED INCOME FUND FCommon Collective Trusts**358,060 
*DIVERSIFIED TACTICAL FUND FCommon Collective Trusts**454,713 
*DWS RREEF GIB Real EstateCommon Collective Trusts**27,740 
*EMERGING MARKETS ALPHA TILTS - ENHCommon Collective Trusts**202,679 
*ENHANCED ROLL YIELD INDEX FU CL1Common Collective Trusts**7,228 
*FIRST SENTIER GLBL INFRAST (CIT)Common Collective Trusts**3,699 
*GLOBAL CORE INFRASTRUCTURE I CL1Common Collective Trusts**18,133 
*HIGH YIELD PORTFOLIO INSTL CLCommon Collective Trusts**3,413 
*INTERMEDIATE GOVT BOND INDEX FUNDCommon Collective Trusts**42,378 
*LONG TERM CREDIT BOND INDEX FUNDCommon Collective Trusts**35,440 
*Long Term Gov Bd Index FdCommon Collective Trusts**36,935 
*LSV INTERNATIONAL ACWI EX-US VALUE EQUITY FUND CL-Common Collective Trusts**156,480 
*PIMCO ASSET BACK SECS PORT-UNLCommon Collective Trusts**71,844 
*PIMCO EMMERG MKTS FD INST CLCommon Collective Trusts**8,485 
*PIMCO INTL PORT FUND(UNLISTED)Common Collective Trusts**7,307 
*PIMCO INV GRD CORP PORT(UNLST)Common Collective Trusts**72,360 
*PIMCO MTG PORT INSTL CL(UNLST)Common Collective Trusts**39,396 
*PIMCO MUNI SECTR PORT INSTL CLCommon Collective Trusts**3,354 
*PIMCO REAL RETRN BD FD INST CLCommon Collective Trusts**15,379 
*PIMCO SHORT TM FLT NAV PORT IICommon Collective Trusts**26,066 
*PIMCO US GOVT SECTOR PORT INSTCommon Collective Trusts**46,623 
*Russell 1000 Index FundCommon Collective Trusts**223,563 

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*Russell 2000 Index Fund ACommon Collective Trusts**68,232 
SEI Trust CompanyCommon Collective Trusts**8,915 
*SHORT-TERM INVESTMENT FUNDCommon Collective Trusts**8 
*US REAL ESTATE SECURITIES FU CL1Common Collective Trusts**63,401 
*US Securitized Index Fund ECommon Collective Trusts**12,304 
*WILLIAM BLAIR INTERNATIONAL LEADERS CIT CLASS 6Common Collective Trusts**139,679 
*WORLD EX-US ALPHA TILTS - ENHANCEDCommon Collective Trusts**333,995 
*US DollarCurrency**9,031 
*AAR CORPPublicly-traded stock**2,421 
*ACADEMY SPORTS & OUTDOORS INPublicly-traded stock**3,551 
*ACI WORLDWIDE INCPublicly-traded stock**4,695 
*ADVANCED DRAINAGE SYSTEMS INPublicly-traded stock**2,426 
*ALIGNMENT HEALTHCARE INCPublicly-traded stock**4,672 
*ALMONTY INDUSTRIES INCPublicly-traded stock**886 
*ALPHATEC HOLDINGS INCPublicly-traded stock**901 
*AMDOCS LTDPublicly-traded stock**1,315 
*API GROUP CORPPublicly-traded stock**2,799 
*APOGEE ENTERPRISES INCPublicly-traded stock**1,157 
*APPLIED DIGITAL CORPPublicly-traded stock**16,625 
*APPLIED OPTOELECTRONICS INCPublicly-traded stock**1,708 
*ARCELLX INCPublicly-traded stock**700 
*ATRICURE INCPublicly-traded stock**3,913 
*AVANTOR INCPublicly-traded stock**911 
*AVIENT CORPORATION COMPublicly-traded stock**1,786 
*AVISTA CORPPublicly-traded stock**2,573 
*AXALTA COATING SYSTEMS LTDPublicly-traded stock**2,463 
*AXON ENTERPRISE INCPublicly-traded stock**1,313 
*AXSOME THERAPEUTICS INCPublicly-traded stock**2,153 
*AXT INCPublicly-traded stock**1,258 
*BABCOCK & WILCOX ENTERPRPublicly-traded stock**2,133 
*BALL CORP COMPublicly-traded stock**3,903 
*BJ'S WHOLESALE CLUB HOLDINGSPublicly-traded stock**1,820 
*BLACKBERRY LTDPublicly-traded stock**1,591 
*BLACKLINE INCPublicly-traded stock**1,145 
*BLOOM ENERGY CORP- APublicly-traded stock**4,244 
*BLUE BIRD CORPPublicly-traded stock**1,392 
*BOISE CASCADE COPublicly-traded stock**1,196 
*BORG WARNER INCPublicly-traded stock**1,491 
*BRIDGEBIO PHARMA INCPublicly-traded stock**3,169 
*BRIXMOR PROPERTY GROUP INCPublicly-traded stock**1,187 
*BRUNSWICK CORPPublicly-traded stock**4,044 
*BWX TECHNOLOGIES INCPublicly-traded stock**1,283 
*CALAVO GROWERS INCPublicly-traded stock**1,096 
*CALIX INC.Publicly-traded stock**1,060 
*CAMPING WORLD HOLDINGS INC-APublicly-traded stock**977 
*CELSIUS HOLDINGS INCPublicly-traded stock**3,532 
*CHEESECAKE FACTORY INC/THEPublicly-traded stock**1,815 

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*CHORD ENERGY CORPPublicly-traded stock**1,877 
*CIENA CORPPublicly-traded stock**3,205 
*CLEAN HARBORS INCPublicly-traded stock**1,164 
*CLEARWATER ANALYTICS HDS-APublicly-traded stock**3,278 
*COMFORT SYSTEMS USA INCPublicly-traded stock**7,281 
*COOPER COS INC/THEPublicly-traded stock**1,320 
*COPT DEFENSE PROPERTIESPublicly-traded stock**1,714 
*CORE & MAIN INC-CLASS APublicly-traded stock**2,171 
*CRINETICS PHARMACEUTICALS INPublicly-traded stock**1,379 
*CROWN HOLDINGS INCPublicly-traded stock**1,837 
*CULLEN/FROST BANKERS INCPublicly-traded stock**2,923 
*CUSTOMERS BANCOPublicly-traded stock**4,258 
*DAVE INCPublicly-traded stock**7,161 
*DELUXE CORPPublicly-traded stock**1,665 
*DENISON MINES CORPPublicly-traded stock**2,735 
*DIGITALOCEAN HOLDINGS INCPublicly-traded stock**1,744 
*DOMINO'S PIZZA INCPublicly-traded stock**1,874 
*EAGLE MATERIALS INCPublicly-traded stock**4,434 
*EAST WEST BANCORP INCPublicly-traded stock**2,360 
*ENERSYSPublicly-traded stock**3,326 
*ENOVIS CORPPublicly-traded stock**1,510 
*ENSIGN GROUP INC/THEPublicly-traded stock**3,013 
*ESCO TECHNOLOGIES INCPublicly-traded stock**1,862 
*ESSENTIAL UTILS INC COMPublicly-traded stock**1,473 
*EVERCORE INC - APublicly-traded stock**1,821 
*EVEREST GROUP LTD COMPublicly-traded stock**1,439 
*EXLSERVICE HOLDINGS INCPublicly-traded stock**2,254 
*FABRINETPublicly-traded stock**1,235 
*FB FINL CORPPublicly-traded stock**1,606 
*FEDERAL REALTY INVS TRUSTPublicly-traded stock**1,851 
*FIRSTCASH HOLDINGS INCPublicly-traded stock**5,602 
*FIVE BELOWPublicly-traded stock**1,651 
*FLOWSERVE CORPPublicly-traded stock**4,275 
*FRESHPET INCPublicly-traded stock**980 
*FULLER H B COPublicly-traded stock**1,386 
*GENIUS SPORTS LTDPublicly-traded stock**2,083 
*GLACIER BANCORP INCPublicly-traded stock**2,461 
*GLACIER BANCORP INC NEWPublicly-traded stock**2,447 
*GLOBALSTARPublicly-traded stock**2,852 
*GRAND CANYON EDUCATION INCPublicly-traded stock**1,977 
*GRANITE CONSTRUCTION INCPublicly-traded stock**3,681 
*GREIF INCPublicly-traded stock**2,535 
*GUARDANT HEALTH INCPublicly-traded stock**2,897 
*GULFPORT ENERGY CORPPublicly-traded stock**1,382 
*HA SUSTAINABLE INFRASTRUCTUREPublicly-traded stock**1,033 
*HAMILTON LANE INCPublicly-traded stock**1,404 
*HCI GROUP INCPublicly-traded stock**5,497 
*HELIOS TECHNOLOGIES INC COMPublicly-traded stock**444 

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*HENRY SCHEIN INCPublicly-traded stock**1,198 
*HUB GROUP INCPublicly-traded stock**1,292 
*HUBBELL INCPublicly-traded stock**1,923 
*HUT 8 CORPPublicly-traded stock**1,386 
*IDACORP INCPublicly-traded stock**3,081 
*IDACORP INC COMPublicly-traded stock**908 
*IDEX CORPPublicly-traded stock**3,436 
*INDEPENDENT BANK CORP MASSPublicly-traded stock**2,983 
*INSMED INCPublicly-traded stock**2,773 
*INTEGER HOLDINGS CORPPublicly-traded stock**1,904 
*INTERFACE INCPublicly-traded stock**1,750 
*INTERPARFUMS INCPublicly-traded stock**1,869 
*JOHNSON OUTDOORS INCPublicly-traded stock**941 
*KARMAN HOLDINGS INCPublicly-traded stock**3,261 
*KB HOMEPublicly-traded stock**1,541 
*KENNAMETAL INCPublicly-traded stock**1,060 
*KFORCE INCPublicly-traded stock**972 
*KNIGHT-SWIFT TRANSPORTATIONPublicly-traded stock**2,577 
*KODIAK GAS SVCS INC COMPublicly-traded stock**1,245 
*KRATOS DEFENSE & SECURITYPublicly-traded stock**8,711 
*KRYSTAL BIOTECH INCPublicly-traded stock**4,852 
*KURA SUSHI USA INC CLASS APublicly-traded stock**990 
*LAMB WESTON HLDGS INCPublicly-traded stock**2,518 
*LANDBRIDGE CO LLC-APublicly-traded stock**147 
*LATTICE SEMICONDUCTOR CORPPublicly-traded stock**3,480 
*LIFE TIME GROUP HOLDINGS INCPublicly-traded stock**3,744 
*LIGHTPATH TECHNOLOGIES INC-APublicly-traded stock**632 
*LINCOLN ELEC HLDGS INCPublicly-traded stock**1,525 
*LITHIA MOTORS INCPublicly-traded stock**2,456 
*LITTELFUSE INCPublicly-traded stock**1,916 
*LKQ CORPPublicly-traded stock**2,121 
*LOVESAC CO/THEPublicly-traded stock**567 
*LUMENTUM HOLDINGS INCPublicly-traded stock**3,623 
*MADRIGAL PHARMACEUTICALS INCPublicly-traded stock**4,721 
*MAREX GROUP PLCPublicly-traded stock**1,890 
*MASTEC INCPublicly-traded stock**10,601 
*MCCORMICK AND CO INCPublicly-traded stock**1,826 
*MERCURY GENERAL CORPPublicly-traded stock**1,987 
*MILLERKNOLL INCPublicly-traded stock**1,251 
*MIRION TECHNOLOGIES INCPublicly-traded stock**2,493 
*MIRUM PHARMACEUTICALS INCPublicly-traded stock**709 
*MODINE MANUFACTURING COPublicly-traded stock**5,190 
*MOOG INC-CLASS APublicly-traded stock**1,363 
*MSA SAFETY INCPublicly-traded stock**2,399 
*MSC INDL DIRECT INCPublicly-traded stock**1,624 
*NATIONAL BK HLDGS CORPPublicly-traded stock**1,597 
*NATIONAL FUEL GAS COPublicly-traded stock**2,547 
*NCINO INCPublicly-traded stock**1,205 

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*NETAPP INCPublicly-traded stock**1,866 
*NEUROCRINE BIOSCIENCES INCPublicly-traded stock**1,457 
*NEWELL BRANDS INC COMPublicly-traded stock**2,044 
*NEWMARK GROUP INC-CLASS APublicly-traded stock**1,273 
*NLIGHT INCPublicly-traded stock**1,153 
*NNN REIT INC COMPublicly-traded stock**1,480 
*NORTHERN OIL AND GAS INCPublicly-traded stock**1,048 
*NUVALENT INC-APublicly-traded stock**1,575 
*ODDITY TECH LTD-CL APublicly-traded stock**1,136 
*OLLIE`S BARGAIN OUTLET HLDG INCPublicly-traded stock**3,193 
*ONDAS HOLDINGS INCPublicly-traded stock**3,769 
*OSI SYSTEMS INCPublicly-traded stock**3,686 
*PACKAGING CORP OF AMERICAPublicly-traded stock**2,500 
*PAN AMERICAN SILVER CORPPublicly-traded stock**1,268 
*PAPA JOHNS INTL INCPublicly-traded stock**2,582 
*PAR TECHNOLOGY CORP/DELPublicly-traded stock**726 
*PEGASYSTEMS INCPublicly-traded stock**1,869 
*PEGASYTEMS INCPublicly-traded stock**2,988 
*PERMIAN RESOURCES CORP-CL APublicly-traded stock**2,514 
*PIPER SANDLER COSPublicly-traded stock**1,784 
*POOL CORPORATIONPublicly-traded stock**2,179 
*POTLATCHDELTIC CORPPublicly-traded stock**2,240 
*POTLATCHDELTIC CORPORATION COMPublicly-traded stock**4,172 
*PRAXIS PRECISION MEDICINES IPublicly-traded stock**2,650 
*PTC THERAPEUTICS INCPublicly-traded stock**2,460 
*Q2 HOLDINGS INCPublicly-traded stock**1,083 
*QUAKER HOUGHTON COMPublicly-traded stock**1,683 
*QXO INCPublicly-traded stock**4,763 
*RADNET INCPublicly-traded stock**3,266 
*RAMBUS INCPublicly-traded stock**3,896 
*RENAISSANCERE HOLDINGS LTDPublicly-traded stock**1,850 
*REVOLUTION MEDICINES INCPublicly-traded stock**2,487 
*REXFORD INDUSTRIAL REALTY INPublicly-traded stock**2,435 
*RHYTHM PHARMACEUTICALS INCPublicly-traded stock**820 
*ROBERT HALF INTL INCPublicly-traded stock**2,744 
*ROYAL GOLD INCPublicly-traded stock**1,791 
*RUSH STREET INTERACTIVE INCPublicly-traded stock**1,934 
*RXO INCPublicly-traded stock**961 
*SCHNEIDER NATIONAL INCPublicly-traded stock**2,381 
*SCHNEIDER NATIONAL INC-CL BPublicly-traded stock**1,025 
*SCHOLAR ROCK HOLDING CORPPublicly-traded stock**2,836 
*SCOTTS COPublicly-traded stock**1,732 
*SEACOAST BKG CORP FLAPublicly-traded stock**2,763 
*SELECT MEDICAL HOLDINGS CORPPublicly-traded stock**777 
*SELECT WATER SOLUTIONS INC CL A COMPublicly-traded stock**1,479 
*SEMTECH CORPPublicly-traded stock**5,278 
*SENSIENT TECHNOLOGIES CORPPublicly-traded stock**2,492 
*SIGNET JEWELERS LTDPublicly-traded stock**2,436 

DUKE ENERGY RETIREMENT SAVINGS PLAN
EIN: 20-2777218 PN: 002
Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025

(a)(b) Identity of Issue, Borrower, Lessor or Similar Party(c) Description of Investment  including Maturity Date, Rate of Interest, Collateral, Par or  Maturity Value(d) Cost
(e) Current
 Market Value (in thousands)


*SITIME CORPPublicly-traded stock**3,624 
*SMITH AND NEPHEW PLCPublicly-traded stock**2,044 
*SOLENO THERAPEUTICS INCPublicly-traded stock**922 
*SOUTHSTATE BANK CORPPublicly-traded stock**3,141 
*SOUTHSTATE BANK CORPORATION COMPublicly-traded stock**2,550 
*STEPAN COPublicly-traded stock**1,607 
*SYNDAX PHARMACEUTICALS INCPublicly-traded stock**1,531 
*TELEFLEX INCPublicly-traded stock**1,399 
*TENNANT COPublicly-traded stock**1,113 
*TEXAS ROADHOUSE INCPublicly-traded stock**1,909 
*TG THERAPEUTICS INCPublicly-traded stock**1,695 
*THOR INDS INCPublicly-traded stock**1,634 
*TIMKEN COPublicly-traded stock**4,487 
*TORO COPublicly-traded stock**2,493 
*TOWER SEMICONDUCTOR LTDPublicly-traded stock**1,283 
*TRANSCAT INCPublicly-traded stock**1,182 
*TRANSMEDICS GROUP INCPublicly-traded stock**2,658 
*TTM TECHNOLOGIESPublicly-traded stock**1,694 
*UFP INDUSTRIES INC COMPublicly-traded stock**1,808 
*UNITED STATES ANTIMONY CORPPublicly-traded stock**461 
*UNITY SOFTWARE INCPublicly-traded stock**3,798 
*UNIVERSAL DISPLAY CORPPublicly-traded stock**1,826 
*UNIVERSAL TECHNICAL INSTITUTPublicly-traded stock**1,605 
*US FOODS HOLDING CORPPublicly-traded stock**1,310 
*V F CORPPublicly-traded stock**2,502 
*VAIL RESORTS INCPublicly-traded stock**1,320 
*VERRA MOBILITY CORPPublicly-traded stock**2,184 
*VIPER ENERGY INC CL APublicly-traded stock**1,228 
*VISHAY INTERTECHNOLOGY INCPublicly-traded stock**1,638 
*VISTEON CORPPublicly-traded stock**180 
*VSE CORPPublicly-traded stock**409 
*WALKER N DUNLOP INCPublicly-traded stock**2,402 
*WARNER MUSIC GROUP CORP-CL APublicly-traded stock**2,075 
*WATERBRIDGE INFRASTRUC-CL APublicly-traded stock**382 
*WEATHERFORD INTL PLCPublicly-traded stock**1,729 
*WERNER ENTERPRISES INCPublicly-traded stock**3,414 
*WESBANCO INCPublicly-traded stock**1,188 
*WESTERN ALLIANCE BANCORPPublicly-traded stock**792 
*WINTRUST FINANCIAL CORPPublicly-traded stock**2,666 
*XOMETRY INC-APublicly-traded stock**825 
*XPO INCPublicly-traded stock**6,847 
12,425,963 
*Participant Loans
Interest Rates of 3.25% - 9.5%
– 0 –147,667 
Total$12,573,630 
* Permitted party-in-interest
** Cost information is not required for participant-directed investments and, therefore, is not included