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Latest CITY HOLDING CO Stock Portfolio

$897Million | No. of Holdings #599

CITY HOLDING CO Performance

2026 Q3+0.14%
YTD+6.15%
2025+13.02%

About CITY HOLDING CO and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $897.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CITY HOLDING CO are AAPL, GOOG, CHCO. The fund has invested 3.7% of it's portfolio in APPLE INC COM and 3.6% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES TR MSCI UK ETF NEW (AGT) and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), BLOCK INC CL A (SQ) and VANGUARD INDEX FDS REIT ETF (VB). CITY HOLDING CO opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ETF INVESCO S&P 500 MOMENTUM (CGW) and HONEYWELL INTL INC USD 1.0 (HON). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU), PRICE T ROWE GROUP INC COM (TROW) and ISHARES US BASIC MATERIALS ETF (IJR).
CITY HOLDING CO Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$897Million
  as of Oct 19, 2026

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs11,382,300
etf invesco s&p 500 momentum2,053,910
honeywell intl inc usd 1.0589,773
honeywell aerospace inc com283,891
state street spdr s&p biotech etf94,608
ishares inc msci emu index80,796
invesco biotechnology and genome etf43,776
qorvo inc com40,068
New stocks bought by CITY HOLDING CO

Additions

Ticker% Inc.
micron technology inc com3,626
price t rowe group inc com500
ishares us basic materials etf409
monster beverage corp new corp152
cheniere energy inc com new133
amphenol corp cl a112
rxo inc110
archer daniels midland95.79
Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker% Reduced
vanguard index fds reit etf-80.33
nike inc-77.18
uber technologies inc com-67.34
state street spdr portfolio dev us etf-66.67
check point software tech ltord-65.84
intuit com-62.65
tyson foods inc cl a-59.6
servicenow inc com-59.18
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 32% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others32
Technology16.3
Financial Services10.7
Industrials8.6
Healthcare7.8
Communication Services7.5
Consumer Cyclical5.7
Consumer Defensive5.6
Energy2.8
Utilities1.9

Market Cap. Distribution

CITY HOLDING CO has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.6
UNALLOCATED32.2
LARGE-CAP19.1
MID-CAP4

Stocks belong to which Index?

About 66.5% 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 50062.6
Others33.5
RUSSELL 20003.9
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc com new
98.6 %
PLTR
palantir technologies
60.3 %
MPC
marathon pete corp com
53.4 %
PSX
phillips 66 com
49.5 %
VLO
valero energy corp new com
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp com
7.6 M
META
meta platforms inc (fb)
4.9 M
AAPL
apple inc com
4.3 M
NVDA
nvidia corp com
3.0 M
MPC
marathon pete corp com
1.9 M
Top 5 Losers (%)%
FICO
fair isaac corp com
-50.4 %
MNST
monster beverage corp new corp
-47.8 %
PCT
purecycle technologis inc
-45.6 %
APH
amphenol corp cl a
-44.5 %
ESOA
energy svcs of america corp com
-42.4 %
Top 5 Losers ($)$
CAT
caterpillar inc del com
-4.8 M
CMI
cummins inc com
-2.9 M
GLW
corning inc com
-2.1 M
WMT
wal mart stores inc com
-1.6 M
LOW
lowes cos inc com
-1.5 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 599 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CITY HOLDING CO last quarter.

$897.50MTotal Value
500Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CITY HOLDING CO, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.42%49,530
$3.75M
0.42%
increased 11.76 percentadded
AAXJ
Ishares Trustiboxx Highyieldcorporate Bond

Ishares Trustiboxx Highyieldcorporate Bond

AAXJ
CITY HOLDING CO's holding in Ishares Trustiboxx Highyieldcorporate Bond over time
0.37%42,586
$3.29M
0.37%
increased 14.47 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
0.12%37,588
$1.11M
0.12%
decreased 3.64 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
0.05%2,250
$466.1K
0.05%
decreased 1.32 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%3,050
$433.6K
0.05%
decreased 9.5 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
$258.0K
0.03%
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%1,900
$160.4K
0.02%
increased 11.76 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%1,750
$159.0K
0.02%
decreased 3.05 percentreduced
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
$131.8K
0.01%
unchanged 0 percentunchanged
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
$110.6K
0.01%
unchanged 0 percentunchanged
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
$25.1K
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
0.41%88,466
$3.65M
0.41%
decreased 2.51 percentreduced
ACWV
Ishares Inc Msci Emu Index

Ishares Inc Msci Emu Index

ACWV
CITY HOLDING CO's holding in Ishares Inc Msci Emu Index over time
0.01%1,200
$80.8K
0.01%
new position
ACWV
Ishares Inc Msci Cda Index

Ishares Inc Msci Cda Index

ACWV
CITY HOLDING CO's holding in Ishares Inc Msci Cda Index over time
0%675
$39.4K
0%
new position