CITY HOLDING CO

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Small $581,096,830

Diversification

Diversified

Filing Date

Global Rank

#2,412 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Internet Content & Information 8.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

392 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.0 pts

Top 5

21.8%

−1.6 pts

Top 10

36.6%

−2.3 pts

HHI

203

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$106,939,567	59
Financial Services	16.9%	$98,055,489	69
Industrials	13.2%	$76,858,171	53
Communication Services	10.2%	$59,005,441	19
Healthcare	9.9%	$57,598,112	40
Consumer Defensive	9.3%	$54,229,930	25
Consumer Cyclical	9.0%	$52,522,271	40
Energy	4.0%	$23,263,874	26
Utilities	3.7%	$21,420,042	16
Unclassified	3.3%	$19,265,722	13
Basic Materials	2.0%	$11,723,928	24
Real Estate	0.0%	$214,283	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+14,603	81,636	$7,582,351
BAC	Bank Of America Corp /De/	+10,833	44,968	$2,192,190
TXN	Texas Instruments Inc	+9,284	17,564	$3,409,874
BMY	Bristol Myers Squibb Co	+5,650	15,267	$925,943
JNJ	Johnson & Johnson	+4,608	27,052	$6,612,590
AVGO	Broadcom Inc.	+3,757	21,408	$6,625,990
LHX	L3harris Technologies, Inc. /De/	+2,392	10,182	$3,514,317
SCHW	Schwab Charles Corp	+2,377	22,948	$2,156,653
GLD	Spdr Gold Trust	+2,270	16,181	$6,962,522
TMO	Thermo Fisher Scientific Inc.	+2,195	4,274	$2,100,799
TJX	Tjx Companies Inc /De/	+1,846	27,609	$4,409,157
ADM	Archer-Daniels-Midland Co	+1,624	4,249	$308,859
GLW	Corning Inc /Ny	+1,576	19,964	$2,714,505
SO	Southern Co	+1,525	77,507	$7,480,975
QQQ	Invesco Qqq Trust, Series 1	+1,338	12,082	$6,973,488
DTM	DT Midstream, Inc.	+1,267	29,410	$3,960,644
NVDA	Nvidia Corp	+1,186	100,501	$17,527,374
META	Meta Platforms, Inc.	+946	29,824	$17,063,204
MDT	Medtronic plc	+845	11,279	$977,325
PFE	Pfizer Inc	+706	33,829	$949,918
EL	Estee Lauder Companies Inc	+500	2,963	$212,654
RTX	RTX Corp	+434	16,229	$3,130,574
CME	Cme Group Inc.	+350	7,272	$2,147,785
CTVA	Corteva, Inc.	+320	24,451	$2,046,793
INTU	Intuit Inc.	+273	4,857	$2,100,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−13,122	44,003	$3,165,135
DIS	Walt Disney Co	−9,682	17,093	$1,647,423
PANW	Palo Alto Networks Inc	−7,965	19,670	$3,153,494
WMT	Walmart Inc.	−7,454	178,905	$22,234,313
T	At&T Inc.	−7,046	39,992	$1,159,368
CRWD	CrowdStrike Holdings, Inc.	−4,843	3,659	$357,127
VLTO	Veralto Corp	−4,309	15,719	$1,389,873
CMG	Chipotle Mexican Grill Inc	−4,135	10,264	$328,550
SLV	iShares Silver Trust	−3,591	12,354	$841,801
CSX	Csx Corp	−3,535	37,244	$1,528,866
SIRI	Sirius Xm Holdings Inc.	−3,500	400	$9,232
UNH	Unitedhealth Group Inc	−3,254	5,778	$1,563,469
HON	Honeywell International Inc	−2,904	6,627	$1,570,950
GOOGL	Alphabet Inc.	−2,870	96,482	$27,744,363
DHR	Danaher Corp /De/	−2,636	3,165	$600,084
FSLR	First Solar, Inc.	−2,380	1,080	$213,040
DHI	Horton D R Inc /De/	−2,295	3,460	$474,781
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−2,250	2,250	$19,755
NOK	Nokia Corp	−2,000	200	$1,608
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−2,000	2,000	$17,320
CHCO	City Holding Co	−1,847	251,211	$30,024,738
PEP	Pepsico Inc	−1,711	24,102	$3,742,799
GIS	General Mills Inc	−1,600	6,079	$226,260
ORCL	Oracle Corp	−1,532	24,784	$3,645,974
QCOM	Qualcomm Inc/De	−1,513	7,560	$973,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	300	$25,842
ONDS	Ondas Inc.	1,265	$11,435
AZO	Autozone Inc	1	$3,377
VSNT	Versant Media Group, Inc.	67	$2,480
METC	Ramaco Resources, Inc.	142	$2,195
USAR	USA Rare Earth, Inc.	111	$1,679
BPRE	Bluerock Private Real Estate Fund	92	$1,528
MTD	Mettler Toledo International Inc/	1	$1,261
BKNG	Booking Holdings Inc.	1	$168
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
WSBC	Wesbanco Inc	4,200	$139,608
QRVO	Qorvo, Inc.	350	$29,578
MFC	Manulife Financial Corp	433	$15,709
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	1,700	$14,994
TECH	BIO-TECHNE Corp	248	$14,584
OC	Owens Corning	94	$10,519
BAM	Brookfield Asset Management Ltd.	200	$10,478
ESTA	Establishment Labs Holdings Inc.	140	$10,203
EXPD	Expeditors International Of Washington Inc	58	$8,642
PB	Prosperity Bancshares Inc	120	$8,293
HUBS	Hubspot Inc	16	$6,420
EHC	Encompass Health Corp	60	$6,368
PSA	Public Storage	18	$4,671
FIGR	Figure Technology Solutions, Inc.	107	$4,369
IHG	Intercontinental Hotels Group PLC /New/	29	$4,084
SIBN	SI-BONE, Inc.	199	$3,924
PINS	Pinterest, Inc.	115	$2,977
DOCS	Doximity, Inc.	66	$2,922
CTAS	Cintas Corp	15	$2,821
ALNY	Alnylam Pharmaceuticals, Inc.	7	$2,783
DOCU	Docusign, Inc.	40	$2,736
VCEL	Vericel Corp	32	$1,152
MICC	Magnum Ice Cream Co N.V.	44	$697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 positions · $581,096,830 total · as of Mar 31, 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
CHCO	City Holding Co Financial Services	Reduced	251,211	-1,847	$30,024,738	−0.5%	5.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,482	-2,870	$27,744,363	−10.8%	4.77%
AAPL	Apple Inc. Technology	Reduced	99,036	-1,097	$25,134,346	−7.7%	4.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	178,905	-7,454	$22,234,313	+7.1%	3.83%
LLY	ELI LILLY & Co Healthcare	Reduced	23,527	-432	$21,639,428	−16.0%	3.72%
MSFT	Microsoft Corp Technology	Added	53,088	+48	$19,651,584	−23.4%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,503	-136	$17,599,439	−9.9%	3.03%
NVDA	Nvidia Corp Technology	Added	100,501	+1,186	$17,527,374	−5.4%	3.02%
META	Meta Platforms, Inc. Communication Services	Added	29,824	+946	$17,063,204	−10.5%	2.94%
CAT	Caterpillar Inc Industrials	Reduced	19,913	-891	$14,107,563	+18.4%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,153	-585	$12,988,046	−9.9%	2.24%
WM	Waste Management Inc Industrials	Reduced	50,919	-120	$11,700,677	+4.3%	2.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	42,305	-218	$9,995,825	−2.5%	1.72%
DE	Deere & Co Industrials	Reduced	17,530	-646	$9,874,649	+16.7%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	45,297	+156	$9,851,644	−4.5%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,239	+63	$9,206,016	+16.3%	1.58%
MA	Mastercard Inc Financial Services	Reduced	18,094	-707	$9,040,848	−15.8%	1.56%
CMI	Cummins Inc Industrials	Reduced	15,475	-794	$8,325,859	+0.3%	1.43%
CVX	Chevron Corp Energy	Added	38,307	+15	$7,925,718	+35.8%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,513	-687	$7,913,029	−8.5%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	104,038	-152	$7,912,089	+8.6%	1.36%
V	Visa Inc. Financial Services	Reduced	26,134	-754	$7,898,739	−16.2%	1.36%
NEE	Nextera Energy Inc Utilities	Added	81,636	+14,603	$7,582,351	+40.9%	1.30%
SO	Southern Co Utilities	Added	77,507	+1,525	$7,480,975	+12.9%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,282	-757	$7,407,172	−0.7%	1.27%
TT	Trane Technologies plc Industrials	Reduced	17,152	-469	$7,147,924	+4.2%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Added	12,082	+1,338	$6,973,488	+5.7%	1.20%
GLD	Spdr Gold Trust	Added	16,181	+2,270	$6,962,522	+26.3%	1.20%
MS	Morgan Stanley Financial Services	Reduced	41,498	-932	$6,829,325	−9.3%	1.18%
AVGO	Broadcom Inc. Technology	Added	21,408	+3,757	$6,625,990	+8.5%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	27,052	+4,608	$6,612,590	+42.4%	1.14%
NFLX	Netflix Inc Communication Services	Reduced	65,082	-1,368	$6,257,634	+0.4%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,806	-670	$6,185,105	−7.7%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,897	-146	$6,183,788	+0.9%	1.06%
LIN	Linde PLC Basic Materials	Reduced	12,454	-442	$6,174,195	+12.3%	1.06%
AFL	Aflac Inc Financial Services	Reduced	54,801	-1,070	$6,012,217	−2.4%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,609	+1,846	$4,409,157	+11.4%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	42,102	-1,218	$4,322,612	−20.4%	0.74%
AMGN	Amgen Inc Healthcare	Added	11,812	+128	$4,156,051	+8.7%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,933	-490	$4,054,970	−7.3%	0.70%
DTM	DT Midstream, Inc. Energy	Added	29,410	+1,267	$3,960,644	+17.6%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,102	-1,711	$3,742,799	+1.0%	0.64%
ORCL	Oracle Corp Technology	Reduced	24,784	-1,532	$3,645,974	−28.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,600	-222	$3,641,904	−8.3%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,182	+2,392	$3,514,317	+53.7%	0.60%
RSG	Republic Services, Inc. Industrials	Reduced	15,958	-528	$3,495,121	+0.0%	0.60%
PSX	Phillips 66 Energy	Added	18,833	+271	$3,430,995	+43.2%	0.59%
TXN	Texas Instruments Inc Technology	Added	17,564	+9,284	$3,409,874	+137.4%	0.59%
MPC	Marathon Petroleum Corp Energy	Added	13,866	+230	$3,385,799	+52.7%	0.58%
COP	Conocophillips Energy	Reduced	25,499	-312	$3,365,868	+39.3%	0.58%