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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$2.5 Million 0.34% of portfolio
27,845
Q2 2025 Added 5.69%
$162B
$2.44 Million 0.34% of portfolio
19,780
Q2 2025 Added 9.28%
$10.4B
$2.48 Million 0.34% of portfolio
22,526
Q2 2025 Added 14.91%
$35.7B
$2.35 Million 0.32% of portfolio
33,393
Q2 2025 Reduced 0.05%
$273B
$2.26 Million 0.31% of portfolio
32,632
Q2 2025 Reduced 1.39%
$62.9B
$2.26 Million 0.31% of portfolio
18,942
Q2 2025 Reduced 0.38%
$80.9B
$2.2 Million 0.3% of portfolio
8,909
Q2 2025 Reduced 0.17%
$89.9B
$2.16 Million 0.3% of portfolio
12,994
Q2 2025 Reduced 1.22%
$229B
$2.07 Million 0.28% of portfolio
14,175
Q2 2025 Added 0.95%
$79.5B
$1.99 Million 0.27% of portfolio
15,867
Q2 2025 Added 3.65%
$24.5B
$1.9 Million 0.26% of portfolio
8,610
Q2 2025 Added 22.86%
$93.9B
$1.92 Million 0.26% of portfolio
16,307
Q2 2025 Reduced 0.29%
$182B
$1.87 Million 0.26% of portfolio
11,735
Q2 2025 Added 3.49%
$53.4B
$1.8 Million 0.25% of portfolio
7,172
Q2 2025 Reduced 0.54%
$45.6B
$1.81 Million 0.25% of portfolio
8,665
Q2 2025 Added 12.08%
$79.9B
$1.76 Million 0.24% of portfolio
13,207
Q2 2025 Reduced 2.3%
$94.3B
$1.74 Million 0.24% of portfolio
6,306
Q2 2025 Added 20.39%
$170B
$1.74 Million 0.24% of portfolio
19,058
Q2 2025 Reduced 1.97%
$185B
$1.75 Million 0.24% of portfolio
40,329
Q2 2025 Reduced 1.84%
$34.6B
$1.66 Million 0.23% of portfolio
16,527
Q2 2025 Reduced 1.07%
$41.2B
$1.6 Million 0.22% of portfolio
5,130
Q2 2025 Added 7.52%
$138B
$1.6 Million 0.22% of portfolio
8,077
Q2 2025 Reduced 21.34%
$406B
$1.58 Million 0.22% of portfolio
33,443
Q2 2025 Reduced 1.53%
$46.6B
$1.54 Million 0.21% of portfolio
2,665
Q2 2025 Reduced 3.55%
$177B
$1.47 Million 0.2% of portfolio
7,567
Q2 2025 Added 0.11%
$177B
$1.43 Million 0.2% of portfolio
2,716
Q2 2025 Added 1.76%
$22.5B
$1.4 Million 0.19% of portfolio
8,608
Q2 2025 Reduced 21.74%
$41.2B
$1.4 Million 0.19% of portfolio
18,455
Q2 2025 Reduced 1.52%
$63.6B
$1.41 Million 0.19% of portfolio
5,523
Q2 2025 Added 7.7%
$188B
$1.3 Million 0.18% of portfolio
3,210
Q2 2025 Reduced 10.83%
$53.4B
$1.33 Million 0.18% of portfolio
17,820
Q2 2025 Added 4.97%
$85.9B
$1.31 Million 0.18% of portfolio
6,146
Q2 2025 Added 10.9%
$92.4B
$1.26 Million 0.17% of portfolio
3,807
Q2 2025 Reduced 2.81%
$16.2B
$1.2 Million 0.17% of portfolio
7,404
Q2 2025 Added 4.22%
$211B
$1.18 Million 0.16% of portfolio
40,888
Q2 2025 Added 18.29%
$227B
$1.06 Million 0.15% of portfolio
3,608
Q2 2025 Reduced 2.25%
$50B
$1.09 Million 0.15% of portfolio
19,287
Q2 2025 Reduced 1.21%
$26.5B
$1.1 Million 0.15% of portfolio
8,327
Q2 2025 Added 3.26%
$210B
$1.09 Million 0.15% of portfolio
13,761
Q2 2025 Reduced 17.46%
$51.6B
$1.01 Million 0.14% of portfolio
13,751
Q2 2025 Added 0.23%
$77.4B
$917,000 0.13% of portfolio
12,340
Q2 2025 Added 0.78%
$125B
$950,000 0.13% of portfolio
10,903
Q2 2025 Reduced 1.84%
$25B
$966,000 0.13% of portfolio
6,487
Q4 2024 Added 0.15%
$61.8B
$959,000 0.13% of portfolio
7,445
Q2 2025 Reduced 23.64%
$134B
$872,000 0.12% of portfolio
35,992
Q2 2025 Reduced 0.64%
$15B
$838,000 0.12% of portfolio
6,638
Q2 2025 Reduced 0.12%
$93.3B
$801,000 0.11% of portfolio
2,335
Q2 2025 Added 7.65%
$22.2B
$782,000 0.11% of portfolio
4,383
Q2 2025 Reduced 4.2%
$68.3B
$813,000 0.11% of portfolio
24,938
Q2 2025 Reduced 6.65%

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
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email