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CIK: 0001427350
Total reported value
$203.6M
$203.6M
164 檔
20.2%
According to the latest 13F quarterly dataset, First City Capital Management, Inc. managed an equity portfolio of $203.6M at the end of Q2 2026, spanning 164 distinct U.S. exchange-listed positions.
First City Capital Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | +0.12% | -1.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.01% | +1.68% | |
| 3 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.73% | -0.16% | +3.11% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.56% | -0.14% | -0.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +1.20% | +0.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.46% | -0.17% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.97% | +0.09% | -0.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -2.92% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.18% | -0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.03% | -0.53% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +0.16% | -0.01% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | -0.43% | -2.79% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.29% | +2.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.05% | +2.39% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.05% | -0.06% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.35% | +0.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.06% | +0.71% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.04% | -0.16% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.26% | +1.12% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.16% | -2.78% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | -0.08% | -0.55% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | +0.04% | -0.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.08% | -0.10% | |
| 24 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.00% | +0.01% | -0.28% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | +0.01% | +3.85% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.08% | -0.25% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.01% | +15.70% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.78% | +0.09% | +13.15% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.75% | -0.10% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.11% | -1.22% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.04% | -2.15% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +4.81% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | -0.02% | +0.04% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.13% | +169.21% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +4.69% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.69% | +0.03% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -0.72% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.02% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | -0.04% | +0.10% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.67% | +0.09% | +10.58% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.02% | +300.00% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.06% | -0.30% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.09% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | -0.19% | +900.00% | |
| 45 | CR | Crane Co | Stock-Industrials | 0.56% | -0.04% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.07% | -6.81% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.55% | -0.04% | -1.23% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.06% | -0.09% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.24% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | +169.21% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.68% | Add |
| 4 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -0.55% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | +38.68% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 8 | MGMT | Ballast Small/mid Cap ETF | +0.2% | +3.11% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.46% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.17% | Trim |
| 14 | ABBV | Abbvie Inc | +0.2% | -0.22% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | +2.70% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.10% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2.39% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.70% | Add |
| 19 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.1% | -2.52% | Trim |
| 23 | CXT | Crane Nxt Co | +0.1% | NEW | New buy |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 25 | CR | Crane Co | +0.1% | — | Unchanged |
| 26 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 27 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +1.12% | Add |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +10.58% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | -0.43% | Trim |
| 31 | BAC | Bank Of America CORP | +0.1% | -0.16% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 34 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 35 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +21.37% | Add |
| 37 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 38 | GE | General Electric | +0.1% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.54% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | +1.99% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | +75.03% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 45 | NTRS | Northern Trust CORP | 0% | -0.32% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.53% | Trim |
| 47 | DEM | Wisdomtree Emerging Markets | 0% | +3.85% | Add |
| 48 | PM | Philip Morris International | 0% | +4.81% | Add |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +13.15% | Add |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | +0.10% | Add |
According to official SEC Form 13F filings, First City Capital Management, Inc. reported a total U.S. public equity portfolio value of $203.6M across 164 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, MGMT) accounted for 20.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $620.8K
Top Position Liquidated / Trimmed
HON
前期市值: $1.0M
During Q2 2026, First City Capital Management, Inc.'s top holdings by market value included SPY (4.6%)、VOO (4.6%)、MGMT (3.7%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q2 2026, First City Capital Management, Inc. made 100 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 50 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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