First City Capital Management, Inc. reported 117 positions worth $145.62M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 4 new positions, added to 12, trimmed 67 and exited 5. Its largest holding is Microsoft Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +884 | – | $225.69K | 0.155% |
| PLTR Palantir Technologies Inc. | +1,125 | – | $210.43K | 0.145% |
| PANW Palo Alto Networks Inc | +510 | – | $202.63K | 0.139% |
| GE General Electric Co | +278 | +19.0% | $86.83K | 0.373% |
| ONDS Ondas Inc. | +10.3K | – | $75.59K | 0.052% |
| GEV GE Vernova Inc. | +70 | +19.6% | $66.53K | 0.279% |
| IBIT iShares Bitcoin Trust ETF | +1,250 | +12.5% | $59.18K | 0.367% |
| V Visa Inc. | +101 | +7.0% | $36.28K | 0.383% |
| CVX Chevron Corp | +175 | +1.1% | $35.74K | 2.36% |
| GLD Spdr Gold Trust | +43 | +1.1% | $16.38K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -798 | -8.0% | $397.36K | 3.14% |
| MSFT Microsoft Corp | -696 | -3.6% | $356.97K | 6.61% |
| XOM ExxonMobil Holdings Corp | -2,122 | -4.8% | $345.36K | 4.66% |
| KMB Kimberly Clark Corp | -2,841 | -100.0% | $311.86K | Exited |
| TSLA Tesla, Inc. | -608 | -100.0% | $255.73K | Exited |
| OHI Omega Healthcare Investors Inc | -5,109 | -100.0% | $243.60K | Exited |
| ORCL Oracle Corp | -1,644 | -100.0% | $240.95K | Exited |
| SCCO Southern Copper Corp/ | -1,140 | -30.5% | $231.01K | 0.362% |
| NEM NEWMONT Corp | -2,000 | -45.5% | $230.68K | 0.19% |
| CXT Crane NXT, Co. | -4,200 | -100.0% | $214.87K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 18.8K | $9.63M | 6.61% | -696 | -3.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 33.9K | $7.75M | 5.32% | -354 | -1.0% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 6,019 | $6.96M | 4.78% | -88 | -1.4% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 41.7K | $6.79M | 4.66% | -2,122 | -4.8% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 23.8K | $6.22M | 4.27% | -501 | -2.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.8K | $4.91M | 3.37% | -133 | -0.9% | Reduced | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 56.2K | $4.84M | 3.32% | +7 | +0.0% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 14.1K | $4.70M | 3.23% | -245 | -1.7% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,185 | $4.57M | 3.14% | -798 | -8.0% | Reduced | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 12.7K | $3.60M | 2.47% | -164 | -1.3% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.55M | 2.43% | -361 | -2.5% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 16.8K | $3.43M | 2.36% | +175 | +1.1% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 15.3K | $2.85M | 1.96% | -332 | -2.1% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 10.6K | $2.82M | 1.94% | -65 | -0.6% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 17.9K | $2.60M | 1.79% | -100 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First City Capital Management.
As of its Q3 2026 13F filing, First City Capital Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 6.6%, Nvidia Corp (NVDA) at 5.3%, ELI LILLY & Co (LLY) at 4.8%, ExxonMobil Holdings Corp (XOM) at 4.7%, AbbVie Inc. (ABBV) at 4.3% of the reported portfolio.
First City Capital Management, Inc. reported a 13F portfolio worth $145.62M across 117 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Phillips 66 ($225.69K), Palantir Technologies Inc. ($210.43K), Palo Alto Networks Inc ($202.63K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($397.36K), Microsoft Corp ($356.97K), ExxonMobil Holdings Corp ($345.36K). It exited 5 positions entirely.
From the Form 13F-HR reports First City Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.