CITY HOLDING CO

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Small $646,705,111

Diversification

Diversified

Filing Date

Global Rank

#512 / 2,968 ▲ 1881

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-3.0%

Period ended 29 days ago

Filed Jul 10, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.3%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.2 pts

Top 5

22.1%

+0.8 pts

Top 10

37.1%

+1.3 pts

HHI

208

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$132,897,617	59
Financial Services	16.2%	$105,026,023	72
Industrials	13.2%	$85,252,238	55
Healthcare	10.4%	$67,275,933	41
Communication Services	9.6%	$62,244,931	19
Consumer Cyclical	8.4%	$54,525,431	36
Consumer Defensive	8.0%	$51,695,851	26
Energy	4.7%	$30,490,731	25
Unclassified	3.7%	$23,813,814	13
Utilities	3.2%	$20,903,679	16
Basic Materials	1.9%	$12,342,170	22
Real Estate	0.0%	$236,693	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+17,583	52,435	$6,159,015
GLD	Spdr Gold Trust	+6,733	22,914	$8,441,058
NFLX	Netflix Inc	+2,935	68,017	$4,856,413
BAC	Bank Of America Corp /De/	+2,916	47,884	$2,728,430
KO	Coca Cola Co	+2,595	106,633	$8,666,063
AMZN	Amazon Com Inc	+2,476	86,979	$20,730,574
ADM	Archer-Daniels-Midland Co	+2,426	6,675	$509,970
NEE	Nextera Energy Inc	+2,354	83,990	$7,371,801
AVGO	Broadcom Inc.	+2,105	23,513	$8,882,035
JNJ	Johnson & Johnson	+1,999	29,051	$7,378,082
PFE	Pfizer Inc	+1,580	35,409	$852,648
SBUX	Starbucks Corp	+1,375	37,461	$3,828,139
QQQ	Invesco Qqq Trust, Series 1	+1,325	13,407	$9,872,914
NVDA	Nvidia Corp	+1,320	101,821	$20,373,363
TJX	Tjx Companies Inc /De/	+1,314	28,923	$4,381,834
SOLS	Solstice Advanced Materials Inc.	+1,232	23,338	$2,067,746
TMO	Thermo Fisher Scientific Inc.	+1,101	5,375	$2,694,810
MCHP	Microchip Technology Inc	+1,019	26,614	$2,427,196
RXO	RXO, Inc.	+865	1,245	$34,349
DOW	Dow Inc.	+857	4,386	$120,000
CSX	Csx Corp	+810	38,054	$1,808,706
MDT	Medtronic plc	+790	12,069	$944,157
D	Dominion Energy, Inc	+754	18,084	$1,234,956
PCT	PureCycle Technologies, Inc.	+704	2,317	$18,790
CTVA	Corteva, Inc.	+635	25,086	$2,124,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHCO	City Holding Co	−10,843	240,368	$31,882,411
VLTO	Veralto Corp	−6,135	9,584	$849,909
TFC	Truist Financial Corp	−4,530	12,353	$615,426
T	At&T Inc.	−4,260	35,732	$739,652
PANW	Palo Alto Networks Inc	−3,755	15,915	$5,427,333
WMT	Walmart Inc.	−3,634	175,271	$19,851,193
CHKP	Check Point Software Technologies Ltd	−3,455	5,035	$661,750
CMG	Chipotle Mexican Grill Inc	−3,250	7,014	$238,476
XOM	ExxonMobil Holdings Corp	−2,395	70,270	$9,607,313
SO	Southern Co	−2,386	75,121	$7,189,830
DIS	Walt Disney Co	−2,276	14,817	$1,426,136
GIS	General Mills Inc	−2,064	4,015	$139,722
SLV	iShares Silver Trust	−1,930	10,424	$557,371
VZ	Verizon Communications Inc	−1,746	35,153	$1,488,378
AAPL	Apple Inc.	−1,635	97,401	$28,183,953
GOOGL	Alphabet Inc.	−1,522	94,960	$33,935,854
INTU	Intuit Inc.	−1,411	3,446	$899,406
AMD	Advanced Micro Devices Inc	−1,362	18,571	$10,788,079
HD	Home Depot, Inc.	−1,361	17,445	$6,152,502
ABBV	AbbVie Inc.	−1,322	43,975	$11,065,869
CVX	Chevron Corp	−1,206	37,101	$6,149,861
BMY	Bristol Myers Squibb Co	−1,206	14,061	$810,194
NKE	NIKE, Inc.	−1,060	8,085	$331,889
WM	Waste Management Inc	−1,052	49,867	$11,114,356
MS	Morgan Stanley	−1,050	40,448	$8,455,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	5,000	$99,450
HSBC	Hsbc Holdings PLC	700	$66,563
MNST	Monster Beverage Corp	242	$23,261
VELO	Velo3D, Inc.	1,000	$17,550
STRL	Sterling Infrastructure, Inc.	14	$11,751
REGN	Regeneron Pharmaceuticals, Inc.	18	$11,223
EXPD	Expeditors International Of Washington Inc	55	$8,963
FIGR	Figure Technology Solutions, Inc.	250	$7,677
SEIC	Sei Investments Co	81	$7,104
AZN	Astrazeneca PLC	28	$5,309
CPB	CAMPBELL'S Co	180	$4,008
DKS	Dick's Sporting Goods, Inc.	15	$3,402
ILMN	Illumina, Inc.	18	$3,164
WDAY	Workday, Inc.	20	$2,448
SNA	Snap-on Inc	6	$2,414
HPE	Hewlett Packard Enterprise Co	47	$2,120
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	6,627	$1,497,901
CTRA	Coterra Energy Inc.	1,222	$42,941
BROS	Dutch Bros Inc.	400	$20,264
DD	DuPont de Nemours, Inc.	332	$15,205
OXY	Occidental Petroleum Corp /De/	200	$13,000
TDY	Teledyne Technologies Inc	20	$12,100
ONON	On Holding AG	350	$11,907
DELL	Dell Technologies Inc.	70	$11,489
UL	Unilever PLC	197	$11,223
THO	Thor Industries Inc	110	$8,787
DGX	Quest Diagnostics Inc	38	$7,447
DASH	DoorDash, Inc.	45	$6,756
PODD	Insulet Corp	22	$4,616
ABNB	Airbnb, Inc.	28	$3,535
TEAM	Atlassian Corp	25	$1,706
BPRE	Bluerock Private Real Estate Fund	92	$1,528
NVA	Nova Minerals Corp	260	$1,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $646,705,111 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	94,960	-1,522	$33,935,854	+22.3%	5.25%
CHCO	City Holding Co Financial Services	Reduced	240,368	-10,843	$31,882,411	+6.2%	4.93%
AAPL	Apple Inc. Technology	Reduced	97,401	-1,635	$28,183,953	+12.1%	4.36%
LLY	ELI LILLY & Co Healthcare	Reduced	23,405	-122	$28,072,660	+29.7%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,979	+2,476	$20,730,574	+17.8%	3.21%
NVDA	Nvidia Corp Technology	Added	101,821	+1,320	$20,373,363	+16.2%	3.15%
CAT	Caterpillar Inc Industrials	Reduced	18,976	-937	$20,207,542	+43.2%	3.12%
MSFT	Microsoft Corp Technology	Added	53,580	+492	$19,986,410	+1.7%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	175,271	-3,634	$19,851,193	−10.7%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	30,035	+211	$16,918,414	−0.8%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,128	-25	$14,444,418	+11.2%	2.23%
WM	Waste Management Inc Industrials	Reduced	49,867	-1,052	$11,114,356	−5.0%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	43,975	-1,322	$11,065,869	+12.3%	1.71%
DE	Deere & Co Industrials	Reduced	17,041	-489	$10,809,617	+9.5%	1.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,571	-1,362	$10,788,079	+166.0%	1.67%
CMI	Cummins Inc Industrials	Reduced	15,015	-460	$10,708,848	+28.6%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	13,407	+1,325	$9,872,914	+41.6%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,270	-2,395	$9,607,313	−22.1%	1.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	41,959	-346	$9,251,539	−7.4%	1.43%
MA	Mastercard Inc Financial Services	Reduced	17,558	-536	$9,017,788	−0.3%	1.39%
AVGO	Broadcom Inc. Technology	Added	23,513	+2,105	$8,882,035	+34.0%	1.37%
V	Visa Inc. Financial Services	Reduced	25,525	-609	$8,757,371	+10.9%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	106,633	+2,595	$8,666,063	+9.5%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,170	-69	$8,578,259	−6.8%	1.33%
TT	Trane Technologies plc Industrials	Added	17,215	+63	$8,455,319	+18.3%	1.31%
MS	Morgan Stanley Financial Services	Reduced	40,448	-1,050	$8,455,249	+23.8%	1.31%
GLD	Spdr Gold Trust	Added	22,914	+6,733	$8,441,058	+21.2%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,182	-331	$8,097,310	+2.3%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,233	-49	$7,512,807	+1.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	29,051	+1,999	$7,378,082	+11.6%	1.14%
NEE	Nextera Energy Inc Utilities	Added	83,990	+2,354	$7,371,801	−2.8%	1.14%
SO	Southern Co Utilities	Reduced	75,121	-2,386	$7,189,830	−3.9%	1.11%
LIN	Linde PLC Basic Materials	Added	12,702	+248	$6,591,575	+6.8%	1.02%
AFL	Aflac Inc Financial Services	Reduced	53,752	-1,049	$6,302,422	+4.8%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	52,435	+17,583	$6,159,015	+127.8%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,445	-1,361	$6,152,502	−0.5%	0.95%
CVX	Chevron Corp Energy	Reduced	37,101	-1,206	$6,149,861	−22.4%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	15,915	-3,755	$5,427,333	+72.1%	0.84%
TXN	Texas Instruments Inc Technology	Added	18,001	+437	$5,365,558	+57.4%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,713	-184	$5,328,621	−13.8%	0.82%
GLW	Corning Inc /Ny Technology	Added	20,161	+197	$5,149,724	+89.7%	0.80%
NFLX	Netflix Inc Communication Services	Added	68,017	+2,935	$4,856,413	−22.4%	0.75%
AMGN	Amgen Inc Healthcare	Added	12,282	+470	$4,447,557	+7.0%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,923	+1,314	$4,381,834	−0.6%	0.68%
DTM	DT Midstream, Inc. Energy	Reduced	28,594	-816	$4,195,883	+5.9%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,524	-76	$4,125,157	+13.3%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	37,461	+1,375	$3,828,139	+18.4%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	41,074	-1,028	$3,727,054	−13.8%	0.58%
MPC	Marathon Petroleum Corp Energy	Added	14,236	+370	$3,639,718	+7.5%	0.56%
ORCL	Oracle Corp Technology	Reduced	24,403	-381	$3,576,259	−1.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.