CITY HOLDING CO

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Micro $54,229,930

Diversification

Diversified

Filing Date

Global Rank

#2,097 / 8,232 ▲ 100

Top Industry

Internet Content & Information 8.3%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.4%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−15.8%

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

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

Top Position

5.1%

−0.1 pts

Top 5

21.3%

−1.6 pts

Top 10

35.8%

−2.3 pts

HHI

198

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.2%	$108,010,950	59
Financial Services	16.5%	$98,114,987	69
Industrials	12.9%	$76,785,121	53
Communication Services	9.9%	$59,005,441	19
Healthcare	9.7%	$57,598,112	40
Consumer Defensive	9.1%	$54,229,930	25
Consumer Cyclical	8.8%	$52,526,313	40
Energy	6.0%	$35,592,217	27
Utilities	3.6%	$21,420,042	16
Unclassified	3.2%	$19,265,722	13
Basic Materials	2.0%	$11,693,517	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	$1,428,510
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	$1,497,900
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
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−2,000	2,000	$17,320
NOK	Nokia Corp	−2,000	200	$1,608
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
BKNG	Booking Holdings Inc.	1	$4,210
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
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

25 positions · $54,229,930 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	178,905	-7,454	$22,234,313	+7.1%	41.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,239	+63	$9,206,016	+16.3%	16.98%
KO	Coca Cola Co Consumer Defensive	Reduced	104,038	-152	$7,912,089	+8.6%	14.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,282	-757	$7,407,172	−0.7%	13.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,102	-1,711	$3,742,799	+1.0%	6.90%
SYY	Sysco Corp Consumer Defensive	Reduced	17,010	-300	$1,213,323	−4.9%	2.24%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,090	-400	$433,820	+0.0%	0.80%
TGT	Target Corp Consumer Defensive	Reduced	3,112	-728	$377,174	+0.5%	0.70%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	4,249	+1,624	$308,859	+104.7%	0.57%
HSY	Hershey Co Consumer Defensive	Held	1,337	0	$277,948	+14.2%	0.51%
GIS	General Mills Inc Consumer Defensive	Reduced	6,079	-1,600	$226,260	−36.6%	0.42%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	2,963	+500	$212,654	−17.6%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,232	-20	$203,698	+1.4%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Held	2,095	0	$138,249	+14.4%	0.25%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	746	-539	$111,900	−36.9%	0.21%
KR	Kroger Co Consumer Defensive	Held	1,015	0	$73,445	+15.8%	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	700	-39	$40,348	+1.4%	0.07%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	495	0	$31,714	+9.3%	0.06%
DG	Dollar General Corp Consumer Defensive	Reduced	225	-5	$26,714	−12.5%	0.05%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	196	0	$18,290	+11.3%	0.03%
DEO	Diageo PLC Consumer Defensive	Held	207	0	$15,411	−13.7%	0.03%
UL	Unilever PLC Consumer Defensive	Held	197	0	$11,223	−12.9%	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	Held	114	0	$5,750	−25.9%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Held	157	0	$538	−7.9%	0.00%
SFD	Smithfield Foods Inc Consumer Defensive	Held	8	0	$223	+25.3%	0.00%