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Latest CITY HOLDING CO Stock Portfolio

$884Million | No. of Holdings #587

CITY HOLDING CO Performance

2026 Q2+7.03%
YTD+6.00%
2025+13.02%

About CITY HOLDING CO and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $884.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CITY HOLDING CO are GOOG, CHCO, AAPL. The fund has invested 3.8% of it's portfolio in ALPHABET INC CAP STK CL A and 3.6% of portfolio in CITY HLDG CO COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), CARNIVAL CORP COMMON STOCK (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in VANECK VECTORS GOLD MINERS ETF (AFK), VERSANT MEDIA GROUP INC COM CL A and ISHARES CORE TOTAL US BOND MARKET ETF (IJR). CITY HOLDING CO opened new stock positions in INVESCO EX BULLETSHARES 2030CORP BOND ETF (BSAE), INVESCO EX BULLETSHARES 2033CORP BOND ETF (IIGD) and ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR NASDQ BIO INDX (IJR), ISHARES EAFE VALUE ETF (AAXJ) and VANGUARD INFORMATION TECHNOLOGY FD (VAW).
CITY HOLDING CO Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$884Million
  as of Jul 10, 2026

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco ex bulletshares 2030corp bond etf906,346
invesco ex bulletshares 2028 corp bond etf877,311
invesco ex bulletshares 2033corp bond etf868,879
invesco ex bulletshares 2029corp bd etf838,434
etf first tr exch dev mkts ex-us sml cap alpha583,395
state street spdr portfolio dev us etf300,768
vanguard ftse all-world ex- us sml cap indx etf277,722
dimensional intl value etf178,266
New stocks bought by CITY HOLDING CO

Additions

Ticker% Inc.
ishares tr nasdq bio indx9,946
ishares eafe value etf5,333
vanguard information technology fd695
vanguard growth etf500
innovator etfs trust us eqty pwr buf (june)406
qnity electronics inc common stock396
shopify inc cl a360
vanguard index fds mid cap etf297
Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker% Reduced
vaneck vectors gold miners etf-85.81
ishares core total us bond market etf-76.04
ishares tr dj us tech sec-66.67
markel group inc com-50.00
quanta svcs inc com-45.87
cdw corp com-45.08
vanguard mtg bkd etf-41.61
check point software tech ltord-40.69
CITY HOLDING CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITY HOLDING CO

Sector Distribution

CITY HOLDING CO has about 31.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.1
Technology14.6
Financial Services10.8
Industrials9.9
Healthcare7.7
Communication Services7
Consumer Cyclical6.1
Consumer Defensive5.8
Energy3.4
Utilities2.2
Basic Materials1.1

Market Cap. Distribution

CITY HOLDING CO has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.6
UNALLOCATED31.1
LARGE-CAP21.2
SMALL-CAP3.7

Stocks belong to which Index?

About 67.2% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.4
Others32.7
RUSSELL 20003.8
Top 5 Winners (%)%
BB
blackberry ltd com
290.4 %
MU
micron technology inc com
221.5 %
INTC
intel corp com
207.4 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc com
179.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
7.3 M
CAT
caterpillar inc del com
6.9 M
GOOG
alphabet inc cap stk cl a
6.7 M
LLY
lilly eli & co com
6.6 M
AAPL
apple inc com
3.5 M
Top 5 Losers (%)%
VAW
vanguard information technology fd
-73.1 %
VB
vanguard growth etf
-70.4 %
VB
vanguard index fds mid cap etf
-61.6 %
IJR
ishares tr russell1000grw
-60.5 %
ACN
accenture plc ireland shs class a
-36.0 %
Top 5 Losers ($)$
IJR
ishares tr russell1000grw
-10.7 M
VB
vanguard index fds mid cap etf
-9.6 M
XOM
exxon mobil corp com
-2.4 M
WMT
wal mart stores inc com
-2.0 M
NFLX
netflix inc. com
-1.6 M

CITY HOLDING CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITY HOLDING CO

CITY HOLDING CO has 587 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CITY HOLDING CO last quarter.

$884.06MTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CITY HOLDING CO, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
CITY HOLDING CO's holding in Ishares Msci Acwi Ex Us Etf over time
0.38%44,320
$3.37M
0.38%
increased 8.72 percentadded
AAXJ
Ishares Trustiboxx Highyieldcorporate Bond

Ishares Trustiboxx Highyieldcorporate Bond

AAXJ
CITY HOLDING CO's holding in Ishares Trustiboxx Highyieldcorporate Bond over time
0.34%37,203
$2.97M
0.34%
increased 11.78 percentadded
AAXJ
Ishares Tr Us Pfd Stk Idx

Ishares Tr Us Pfd Stk Idx

AAXJ
CITY HOLDING CO's holding in Ishares Tr Us Pfd Stk Idx over time
0.13%39,007
$1.19M
0.13%
decreased 3.45 percentreduced
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
CITY HOLDING CO's holding in Ishares Tr Us Aer Def Etf over time
0.06%2,280
$552.7K
0.06%
decreased 8.62 percentreduced
AAXJ
Ishares Tr Asia 50 Etf

Ishares Tr Asia 50 Etf

AAXJ
CITY HOLDING CO's holding in Ishares Tr Asia 50 Etf over time
0.05%3,370
$477.4K
0.05%
decreased 1.03 percentreduced
AAXJ
Ishares Eafe Value Etf

Ishares Eafe Value Etf

AAXJ
CITY HOLDING CO's holding in Ishares Eafe Value Etf over time
0.03%3,260
$249.5K
0.03%
increased 5333.33 percentadded
AAXJ
Etf Ishares Jpm Usd Em

Etf Ishares Jpm Usd Em

AAXJ
CITY HOLDING CO's holding in Etf Ishares Jpm Usd Em over time
0.02%1,805
$174.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
CITY HOLDING CO's holding in Ishares Tr Eafe Sml Cp Etf over time
0.02%1,700
$139.9K
0.02%
new position
AAXJ
Ishares Tr Eafe Grwth Etf

Ishares Tr Eafe Grwth Etf

AAXJ
CITY HOLDING CO's holding in Ishares Tr Eafe Grwth Etf over time
0.01%1,100
$136.9K
0.01%
new position
AAXJ
Ishares Tr Glb Infrastr Etf

Ishares Tr Glb Infrastr Etf

AAXJ
CITY HOLDING CO's holding in Ishares Tr Glb Infrastr Etf over time
0.01%1,796
$119.6K
0.01%
decreased 4.52 percentreduced
AAXJ
Etf Ishares 1-3 Year Ccredit Bond Fund

Etf Ishares 1-3 Year Ccredit Bond Fund

AAXJ
CITY HOLDING CO's holding in Etf Ishares 1-3 Year Ccredit Bond Fund over time
0%490
$25.7K
0%
unchanged 0 percentunchanged
ACWF
I Shares 0-5yr High Yield Corp Bd

I Shares 0-5yr High Yield Corp Bd

ACWF
CITY HOLDING CO's holding in I Shares 0-5yr High Yield Corp Bd over time
0.44%90,746
$3.85M
0.44%
decreased 6.67 percentreduced