City Holding CO Portfolio Holdings

City Holding CO

  • $728 Million
  • Q2 2025

City Holding CO has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $32.3M, Microsoft Corp with a value of $26.3M, Apple Inc. with a value of $21.6M, Meta Platforms, Inc. with a value of $21.2M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $675M to 728M.

Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $173 Million
Technology: $112 Million
Financial Services: $104 Million
Industrials: $74.1 Million
Consumer Cyclical: $60.2 Million
Communication Services: $55.1 Million
Healthcare: $53 Million
Consumer Defensive: $53 Million
Other: $43.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$32.3 Million 4.43% of portfolio
263,664
Q2 2025 Added 2.98%
$3.81T
$26.3 Million 3.61% of portfolio
52,872
Q2 2025 Reduced 0.81%
$3.38T
$21.6 Million 2.97% of portfolio
105,396
Q2 2025 Reduced 12.24%
$1.62T
$21.2 Million 2.91% of portfolio
28,665
Q2 2025 Added 1.31%
$2.28T
$19.7 Million 2.71% of portfolio
89,956
Q2 2025 Added 7.06%
$1.07T
$19.3 Million 2.65% of portfolio
109,538
Q2 2025 Added 0.99%
$258B
$18.8 Million 2.59% of portfolio
192,693
Q2 2025 Added 0.44%
$724B
$18.2 Million 2.5% of portfolio
23,333
Q2 2025 Added 0.23%
$431B
$15.8 Million 2.17% of portfolio
100,035
Q2 2025 Added 5.33%
$850B
$12.4 Million 1.7% of portfolio
42,672
Q2 2025 Reduced 1.84%
$92.6B
$11.6 Million 1.59% of portfolio
50,492
Q2 2025 Added 3.21%
$530B
$10.7 Million 1.47% of portfolio
19,008
Q2 2025 Added 0.42%
$136B
$10.7 Million 1.47% of portfolio
48,074
Q2 2025 Reduced 0.9%
$151B
$9.87 Million 1.36% of portfolio
19,406
Q2 2025 Reduced 0.56%
$572B
$9.73 Million 1.34% of portfolio
27,403
Q2 2025 Added 1.2%
$369B
$9.14 Million 1.26% of portfolio
57,354
Q2 2025 Added 0.92%
$422B
$8.41 Million 1.16% of portfolio
8,499
Q2 2025 Added 1.75%
$221B
$8.37 Million 1.15% of portfolio
21,558
Q2 2025 Reduced 0.6%
$0
$8.21 Million 1.13% of portfolio
130,844
Q2 2025 Added 13.56%
$465B
$8.07 Million 1.11% of portfolio
74,873
Q2 2025 Added 1.69%
$338B
$7.89 Million 1.08% of portfolio
42,496
Q2 2025 Added 4.08%
$368B
$7.66 Million 1.05% of portfolio
20,891
Q2 2025 Added 1.07%
$0
$7.34 Million 1.01% of portfolio
17,414
Q2 2025 Reduced 3.06%
$305B
$7.28 Million 1.0% of portfolio
102,834
Q2 2025 Added 5.83%
$0
$7.24 Million 0.99% of portfolio
25,382
Q2 2025 Added 13.78%
$104B
$7.13 Million 0.98% of portfolio
16,300
Q2 2025 Added 3.05%
$0
$6.83 Million 0.94% of portfolio
74,283
Q2 2025 Added 0.15%
$102B
$6.75 Million 0.93% of portfolio
73,474
Q2 2025 Added 2.28%
$0
$6.57 Million 0.9% of portfolio
105,924
Q2 2025 Added 4.36%
$221B
$6.47 Million 0.89% of portfolio
22,133
Q2 2025 Added 1.24%
$671B
$6.27 Million 0.86% of portfolio
28,660
Q2 2025 Added 2.43%
$0
$6.19 Million 0.85% of portfolio
69,246
Q2 2025 Reduced 0.62%
$211B
$6.11 Million 0.84% of portfolio
44,907
Q2 2025 Added 3.59%
$64.1B
$5.94 Million 0.82% of portfolio
56,347
Q2 2025 Added 5.48%
$296B
$5.65 Million 0.78% of portfolio
39,428
Q2 2025 Added 1.83%
$0
$5.65 Million 0.78% of portfolio
26,197
Q2 2025 Added 1.22%
$49.1B
$5.69 Million 0.78% of portfolio
17,380
Q2 2025 Added 0.94%
$0
$5.71 Million 0.78% of portfolio
10,351
Q2 2025 Added 13.44%
$239B
$5.63 Million 0.77% of portfolio
39,945
Q2 2025 Added 4.05%
$0
$5.4 Million 0.74% of portfolio
49,403
Q2 2025 Added 2.75%
$567B
$5.24 Million 0.72% of portfolio
3,914
Q2 2025 Added 15.97%
$125B
$5.19 Million 0.71% of portfolio
16,831
Q2 2025 Added 1.0%
$1.48B
$5.07 Million 0.7% of portfolio
90,244
Q2 2025 Added 4.88%
$179B
$4.99 Million 0.69% of portfolio
53,493
Q2 2025 Added 10.61%
$0
$4.93 Million 0.68% of portfolio
16,217
Q2 2025 Added 4.33%
$269B
$4.95 Million 0.68% of portfolio
15,863
Q2 2025 Added 24.17%
$0
$4.72 Million 0.65% of portfolio
90,182
Q2 2025 Added 0.38%
$0
$4.6 Million 0.63% of portfolio
95,325
Q2 2025 Reduced 0.28%
$0
$4.58 Million 0.63% of portfolio
16,351
Q2 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $728 Million
  • Prior Value $675 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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