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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.21 Million 1.13% of portfolio
130,844
Q2 2025 Added 13.56%
$0
$7.34 Million 1.01% of portfolio
17,414
Q2 2025 Reduced 3.06%
$0
$7.24 Million 0.99% of portfolio
25,382
Q2 2025 Added 13.78%
$0
$6.83 Million 0.94% of portfolio
74,283
Q2 2025 Added 0.15%
$0
$6.57 Million 0.9% of portfolio
105,924
Q2 2025 Added 4.36%
$0
$6.19 Million 0.85% of portfolio
69,246
Q2 2025 Reduced 0.62%
$0
$5.65 Million 0.78% of portfolio
26,197
Q2 2025 Added 1.22%
$0
$5.71 Million 0.78% of portfolio
10,351
Q2 2025 Added 13.44%
$0
$5.4 Million 0.74% of portfolio
49,403
Q2 2025 Added 2.75%
$0
$4.93 Million 0.68% of portfolio
16,217
Q2 2025 Added 4.33%
$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%
$0
$4.36 Million 0.6% of portfolio
101,115
Q2 2025 Reduced 0.62%
$0
$4.06 Million 0.56% of portfolio
6,564
Q2 2025 Added 6.11%
$0
$3.66 Million 0.5% of portfolio
23,230
Q2 2025 Reduced 0.15%
$0
$3.4 Million 0.47% of portfolio
65,345
Q2 2025 Added 3.9%
$0
$3.29 Million 0.45% of portfolio
74,750
Q2 2025 Reduced 8.19%
$116B
$3.22 Million 0.44% of portfolio
10,571
Q2 2025 Added 38.82%
$0
$2.96 Million 0.41% of portfolio
8,421
Q2 2025 Reduced 3.61%
$0
$2.8 Million 0.38% of portfolio
21,088
Q2 2025 Reduced 1.33%
$0
$2.63 Million 0.36% of portfolio
147,787
Q2 2025 Reduced 0.75%
$0
$2.65 Million 0.36% of portfolio
53,715
Q2 2025 Added 2.16%
$0
$2.51 Million 0.34% of portfolio
59,382
Q2 2025 Reduced 0.53%
$0
$2.36 Million 0.32% of portfolio
31,998
Q2 2025 Added 5.79%
$0
$2.33 Million 0.32% of portfolio
47,928
Q2 2025 Added 5.37%
$0
$2.14 Million 0.29% of portfolio
37,454
Q2 2025 Added 11.22%
$0
$2.06 Million 0.28% of portfolio
21,223
Q2 2025 Added 14.98%
$0
$1.96 Million 0.27% of portfolio
7,755
Q2 2025 Reduced 6.68%
$0
$1.89 Million 0.26% of portfolio
23,432
Q2 2025 Added 5.94%
$0
$1.82 Million 0.25% of portfolio
13,694
Q4 2024 Added 15.13%
$0
$1.8 Million 0.25% of portfolio
36,354
Q2 2025 Added 4.9%
$0
$1.8 Million 0.25% of portfolio
18,630
Q2 2025 Reduced 0.21%
$0
$1.72 Million 0.24% of portfolio
28,165
Q2 2025 Reduced 0.32%
$0
$1.77 Million 0.24% of portfolio
14,516
Q2 2025 Reduced 0.92%
$0
$1.73 Million 0.24% of portfolio
6,100
Q2 2025 Reduced 2.94%
$0
$1.61 Million 0.22% of portfolio
18,065
Q2 2025 Added 2.82%
$0
$1.42 Million 0.2% of portfolio
40,275
Q2 2025 Added 3.18%
$0
$1.43 Million 0.2% of portfolio
47,240
Q2 2025 Added 8.06%
$0
$1.44 Million 0.2% of portfolio
17,632
Q2 2025 Added 3.33%
$0
$1.44 Million 0.2% of portfolio
46,847
Q2 2025 Reduced 1.68%
$0
$1.41 Million 0.19% of portfolio
5,914
Q2 2025 Added 4.49%
$0
$1.39 Million 0.19% of portfolio
13,955
Q4 2024 Added 19.73%
$0
$1.22 Million 0.17% of portfolio
13,386
Q1 2025 Added 1.62%
$0
$1.16 Million 0.16% of portfolio
4,195
Q2 2025 Reduced 1.73%
$0
$1.07 Million 0.15% of portfolio
5,488
Q2 2025 Reduced 2.07%
$0
$1.11 Million 0.15% of portfolio
5,115
Q2 2025 Reduced 1.54%
$0
$1.07 Million 0.15% of portfolio
26,406
Q2 2025 Reduced 2.15%
$0
$1.03 Million 0.14% of portfolio
11,338
Q2 2025 Added 8.05%

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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