First City Capital Management, Inc.
First City Capital Management, Inc. reported 164 positions worth $205.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SPY (4.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $9.5M | 4.62% | 12,713 | — | — | |
| ▸ 2 | VOO | SH | $9.4M | 4.58% | 13,703 | — | — | |
| ▸ 3 | MGMT | SH | $7.7M | 3.73% | 150,619 | — | — | |
| ▸ 4 | LLY | SH | $7.3M | 3.56% | 6,107 | — | — | |
| ▸ 5 | MSFT | SH | $7.3M | 3.53% | 19,466 | — | — | |
| ▸ 6 | NVDA | SH | $6.9M | 3.34% | 34,276 | — | — | |
| ▸ 7 | ABBV | SH | $6.1M | 2.97% | 24,295 | — | — | |
| ▸ 8 | EXMOC | SH | $6.0M | 2.92% | 43,822 | — | — | |
| ▸ 9 | BRK-B | SH | $5.0M | 2.43% | 9,983 | — | — | |
| ▸ 10 | JPM | SH | $4.9M | 2.38% | 14,968 | — | — |
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Frequently Asked Questions
What stocks does First City Capital Management, Inc. hold as of Q2 2026?
First City Capital Management, Inc. reported 164 positions worth $205.5M in its Q2 2026 13F filing. Largest positions: SPY (4.6%), VOO (4.6%), MGMT (3.7%), LLY (3.6%) and MSFT (3.5%).
What did First City Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did First City Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.