CITY STATE BANK
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MLM | 497 | $313.25K |
 | WU | 495 | $3.96K |
 | QSR | 490 | $31.43K |
 | QCOM | 487 | $81.02K |
 | CNS | 480 | $31.49K |
 | PGR | 476 | $117.55K |
 | PPL | 462 | $17.17K |
 | GLW | 456 | $37.41K |
 | BJ | 450 | $41.96K |
 | GEV | 440 | $270.56K |
 | ZTS | 434 | $63.50K |
 | LYB | 430 | $21.09K |
 | CHD | 426 | $37.33K |
 | SLGN | 400 | $17.20K |
 | NIO | 400 | $3.05K |
 | RGTI | 400 | $11.92K |
 | EXK | 400 | $3.14K |
 | FAST | 400 | $19.62K |
 | IR | 397 | $32.80K |
 | WTRG | 380 | $15.16K |
Martin Marietta Materials, Inc.
MLM
Shares Held
497
Value
$313.25K
The Western Union Company
WU
Shares Held
495
Value
$3.96K
Restaurant Brands International Inc.
QSR
Shares Held
490
Value
$31.43K
QUALCOMM Incorporated
QCOM
Shares Held
487
Value
$81.02K
Cohen & Steers, Inc.
CNS
Shares Held
480
Value
$31.49K
The Progressive Corporation
PGR
Shares Held
476
Value
$117.55K
PPL Corporation
PPL
Shares Held
462
Value
$17.17K
Corning Incorporated
GLW
Shares Held
456
Value
$37.41K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
450
Value
$41.96K
GE Vernova Inc.
GEV
Shares Held
440
Value
$270.56K
Zoetis Inc.
ZTS
Shares Held
434
Value
$63.50K
LyondellBasell Industries N.V.
LYB
Shares Held
430
Value
$21.09K
Church & Dwight Co., Inc.
CHD
Shares Held
426
Value
$37.33K
Silgan Holdings Inc.
SLGN
Shares Held
400
Value
$17.20K
NIO Inc.
NIO
Shares Held
400
Value
$3.05K
Rigetti Computing, Inc.
RGTI
Shares Held
400
Value
$11.92K
Endeavour Silver Corp.
EXK
Shares Held
400
Value
$3.14K
Fastenal Company
FAST
Shares Held
400
Value
$19.62K
Ingersoll Rand Inc.
IR
Shares Held
397
Value
$32.80K
Essential Utilities, Inc.
WTRG
Shares Held
380
Value
$15.16K