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CITY HOLDING CO
bankUpdated 17 days agoManaged by City Holding Co • Latest filing Q3 2026
Portfolio value
$897.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $795.3M |
| Q4 2025 | $812.8M |
| Q1 2026 | $799.8M |
| Q2 2026 | $884.5M |
| Q3 2026 | $897.9M |
Top holdings
636 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 99.0K | 3.67% | Added(+98941.0%) | |
| 2 | $32.7M | 235.3K | 3.65% | Trimmed(-2.1%) | |
| 3 | $32.7M | 95.1K | 3.64% | Added(+111778.8%) | |
| 4 | $28.2M | 54.9K | 3.14% | Added(+137207.5%) | |
| 5 | $27M | 23.3K | 3.00% | Added(+93164.0%) | |
| 6 | $24.4M | 106.8K | 2.72% | Added(+4.9%) | |
| 7 | $22.7M | 91.3K | 2.53% | Added(+114016.3%) | |
| 8 | $21.9M | 30.1K | 2.43% | Added(+40084.0%) | |
| 9 | $17.8M | 171.4K | 1.98% | Added(+114147.3%) | |
| 10 | $15.3M | 18.8K | 1.70% | Trimmed(-0.9%) | |
| 11 | $14.6M | 44.1K | 1.63% | Trimmed(-0.0%) | |
| 12 | $13.8M | 176.5K | 1.54% | Added(+352892.0%) | |
| 13 | $12.9M | 36.8K | 1.44% | Added(+245160.0%) | |
| 14 | $11.6M | 44.3K | 1.29% | Added(+0.7%) | |
| 15 | $11.4M | 17.0K | 1.27% | Trimmed(-0.1%) | |
| 16 | $11.3M | 69.5K | 1.26% | — | |
| 17 | $10.8M | 14.6K | 1.20% | Added(+365000.0%) | |
| 18 | $10.8M | 17.6K | 1.20% | Trimmed(-5.3%) | |
| 19 | $10M | 48.8K | 1.11% | Trimmed(-2.1%) | |
| 20 | $9.8M | 114.2K | 1.09% | Added(+7.1%) |