CITY HOLDING CO
CIK: 0000726854Latest portfolio: $812.8M · Q4 2025
Holdings
582
Total Value
$812.8M
New Positions
577
Closed Positions
0
Top Holdings
View All 582 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 99,352 | $31.1M | 3.83% | NEW | |
| 2 | CHCOCITY HLDG CO COM | 253,058 | $30.2M | 3.71% | NEW | |
| 3 | AAPLAPPLE INC COM | 100,133 | $27.2M | 3.35% | NEW | |
| 4 | LLYLILLY ELI & CO COM | 23,959 | $25.7M | 3.17% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 53,040 | $25.6M | 3.16% | NEW | |
| 6 | WMTWAL MART STORES INC COM | 186,359 | $20.8M | 2.55% | NEW | |
| 7 | AMZNAMAZON COM INC COM | 84,639 | $19.5M | 2.40% | NEW | |
| 8 | METAMETA PLATFORMS INC (FB) | 28,878 | $19.1M | 2.35% | NEW | |
| 9 | NVDANVIDIA CORP COM | 99,315 | $18.5M | 2.28% | NEW | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 44,738 | $14.4M | 1.77% | NEW | |
| 11 | CATCATERPILLAR INC DEL COM | 20,804 | $11.9M | 1.47% | NEW | |
| 12 | WMWASTE MGMT INC DEL COM | 51,039 | $11.2M | 1.38% | NEW | |
| 13 | MAMASTERCARD INC CL A | 18,801 | $10.7M | 1.32% | NEW | |
| 14 | ABBVABBVIE INC COM | 45,141 | $10.3M | 1.27% | NEW | |
| 15 | LOWLOWES COS INC COM | 42,523 | $10.3M | 1.26% | NEW | |
| 16 | RDVYFIRST TR RISING DIVIDEND ACHIEVERS ETF | 136,441 | $9.5M | 1.17% | NEW | |
| 17 | VVISA INC COM CL A | 26,888 | $9.4M | 1.16% | NEW | |
| 18 | XOMEXXON MOBIL CORP COM | 73,170 | $8.8M | 1.08% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,200 | $8.6M | 1.06% | NEW | |
| 20 | DEDEERE & CO COM | 18,176 | $8.5M | 1.04% | NEW | |
| 21 | CMICUMMINS INC COM | 16,269 | $8.3M | 1.02% | NEW | |
| 22 | VVVANGUARD LARGE CAP ETF | 26,175 | $8.2M | 1.01% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 9,176 | $7.9M | 0.97% | NEW | |
| 24 | EFAETF I-SHARES TRUST EAFE INDEX FUND | 81,259 | $7.8M | 0.96% | NEW | |
| 25 | DWDMORGAN STANLEY | 42,430 | $7.5M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.722025650185226e+169T)
Industrials0.0% ($1.191711213846283e+139T)
Healthcare0.0% ($2.5746103145427466e+98T)
Consumer Cyclical0.0% ($1.953510254670161e+81T)
Unknown0.0% ($8.645753165995511e+75T)
Energy0.0% ($8.804583533682416e+61T)
Consumer Defensive0.0% ($2.076179127457728e+53T)
Communication Services0.0% ($3.1096190616230327e+47T)
Basic Materials0.0% ($5.498161710614975e+36T)
Utilities0.0% ($6.625538018061159e+31T)
Real Estate0.0% ($784122.2T)
Filing History
Fund Information
CITY HOLDING CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $812.8M across 582 holdings. The largest position is ALPHABET INC CAP STK CL A (GOOGL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 582 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.