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
$72.2B
$4.42 Million 0.61% of portfolio
17,921
Q2 2025 Added 6.37%
$0
$4.36 Million 0.6% of portfolio
101,115
Q2 2025 Reduced 0.62%
$182B
$4.26 Million 0.59% of portfolio
5,412
Q2 2025 Reduced 0.64%
$0
$4.06 Million 0.56% of portfolio
6,564
Q2 2025 Added 6.11%
$58.7B
$4.08 Million 0.56% of portfolio
19,945
Q2 2025 Added 29.89%
$211B
$3.89 Million 0.53% of portfolio
31,408
Q2 2025 Reduced 5.88%
$198B
$3.77 Million 0.52% of portfolio
28,522
Q2 2025 Reduced 1.24%
$141B
$3.71 Million 0.51% of portfolio
53,475
Q2 2025 Added 0.45%
$0
$3.66 Million 0.5% of portfolio
23,230
Q2 2025 Reduced 0.15%
$0
$3.5 Million 0.48% of portfolio
26,493
Q2 2025 Reduced 0.25%
$0
$3.4 Million 0.47% of portfolio
65,345
Q2 2025 Added 3.9%
$256B
$3.38 Million 0.46% of portfolio
23,822
Q2 2025 Reduced 8.75%
$466B
$3.35 Million 0.46% of portfolio
21,925
Q2 2025 Reduced 0.98%
$148B
$3.27 Million 0.45% of portfolio
11,715
Q2 2025 Added 7.4%
$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%
$150B
$2.97 Million 0.41% of portfolio
9,942
Q2 2025 Reduced 1.59%
$93.7B
$2.98 Million 0.41% of portfolio
5,845
Q2 2025 Added 20.89%
$94.5B
$2.91 Million 0.4% of portfolio
31,779
Q2 2025 Added 7.24%
$142B
$2.86 Million 0.39% of portfolio
12,263
Q2 2025 Added 2.71%
$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%
$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%
$0
$2.51 Million 0.34% of portfolio
59,382
Q2 2025 Reduced 0.53%
$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%
$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%
$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%
$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%
$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%
$0
$1.96 Million 0.27% of portfolio
7,755
Q2 2025 Reduced 6.68%
$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%
$0
$1.89 Million 0.26% of portfolio
23,432
Q2 2025 Added 5.94%
$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%
$0
$1.82 Million 0.25% of portfolio
13,694
Q4 2024 Added 15.13%
$45.6B
$1.81 Million 0.25% of portfolio
8,665
Q2 2025 Added 12.08%
$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%

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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