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CITY HOLDING CO

bankUpdated 62 days ago

Managed by City Holding Co • Latest filing Q2 2026

Portfolio value
$884.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q2 2023$581M
Q3 2023$561.5M
Q4 2023$620.5M
Q1 2024$666.7M
Q2 2024$676.5M
Q3 2024$720.5M
Q4 2024$705.6M
Q1 2025$709.9M
Q2 2025$764.1M
Q3 2025$795.3M
Q4 2025$812.8M
Q1 2026$799.8M
Q2 2026$884.5M

Top holdings

625 positions as of Q2 2026

View filing
G

ALPHABET INC CAP STK CL A

+86150.0%
Value
$33.9M
Shares
94.9K
% Port
3.83%
C

CITY HLDG CO COM

-4.3%
Value
$31.9M
Shares
240.4K
% Port
3.60%
A

APPLE INC COM

+97201.0%
Value
$28.2M
Shares
97.3K
% Port
3.18%
L
4.LLY

LILLY ELI & CO COM

+93420.0%
Value
$28M
Shares
23.4K
% Port
3.17%
A

AMAZON COM INC COM

+108523.8%
Value
$20.7M
Shares
86.9K
% Port
2.34%
N

NVIDIA CORP COM

+1.3%
Value
$20.4M
Shares
101.8K
% Port
2.30%
C
7.CAT

CATERPILLAR INC DEL COM

-4.7%
Value
$20.2M
Shares
19.0K
% Port
2.28%
M

MICROSOFT CORP COM

+133750.0%
Value
$20M
Shares
53.5K
% Port
2.26%
W
9.WMT

WAL MART STORES INC COM

+116647.3%
Value
$19.8M
Shares
175.1K
% Port
2.24%
M
10.META

META PLATFORMS INC (FB)

+39846.7%
Value
$16.9M
Shares
30.0K
% Port
1.91%
J

J P MORGAN CHASE & CO COM

-0.1%
Value
$14.4M
Shares
44.1K
% Port
1.63%
?
12.N/A

FIRST TR RISING DIVIDEND ACHIEVERS ETF

+326832.0%
Value
$13.3M
Shares
163.5K
% Port
1.50%
V
13.VGES

VANGUARD LARGE CAP ETF

+223700.0%
Value
$11.5M
Shares
33.6K
% Port
1.31%
W
14.WM

WASTE MGMT INC DEL COM

-2.1%
Value
$11.1M
Shares
49.9K
% Port
1.26%
A
15.ABBV

ABBVIE INC COM

-2.9%
Value
$11.1M
Shares
44.0K
% Port
1.25%
D
16.DE

DEERE & CO COM

-2.8%
Value
$10.8M
Shares
17.0K
% Port
1.22%
A
17.AMD

ADVANCED MICRO DEVICES INC COM

-6.8%
Value
$10.8M
Shares
18.6K
% Port
1.22%
C
18.CMI

CUMMINS INC COM

-3.0%
Value
$10.7M
Shares
15.0K
% Port
1.21%
Q
19.QQQ

INVESCO QQQ TR UNIT SER 1

+334975.0%
Value
$9.9M
Shares
13.4K
% Port
1.12%
E
20.ETHA

ISHARES CORE S&P MID-CAP ETF

+5.8%
Value
$9.6M
Shares
124.2K
% Port
1.08%

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