CITY HOLDING CO

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Micro $57,598,112

Diversification

Diversified

Filing Date

Global Rank

#2,201 / 8,336 ▲ 72

Top Industry

Internet Content & Information 8.3%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

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

+58.4%

SPY

+74.2%

Annualised alpha

-3.7%

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

40 positions · $57,598,112 total · Healthcare 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
LLY	ELI LILLY & Co Healthcare	Reduced	23,527	-432	$21,639,428	−16.0%	37.57%
ABBV	AbbVie Inc. Healthcare	Added	45,297	+156	$9,851,644	−4.5%	17.10%
JNJ	Johnson & Johnson Healthcare	Added	27,052	+4,608	$6,612,590	+42.4%	11.48%
ABT	Abbott Laboratories Healthcare	Reduced	42,102	-1,218	$4,322,612	−20.4%	7.50%
AMGN	Amgen Inc Healthcare	Added	11,812	+128	$4,156,051	+8.7%	7.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,274	+2,195	$2,100,799	+74.4%	3.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,778	-3,254	$1,563,469	−47.6%	2.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,976	-21	$1,320,303	+14.1%	2.29%
MDT	Medtronic plc Healthcare	Added	11,279	+845	$977,325	−2.5%	1.70%
PFE	Pfizer Inc Healthcare	Added	33,829	+706	$949,918	+15.2%	1.65%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,267	+5,650	$925,943	+78.5%	1.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,165	-2,636	$600,084	−54.8%	1.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,059	+110	$595,041	−7.3%	1.03%
MCK	Mckesson Corp Healthcare	Added	668	+233	$578,060	+62.0%	1.00%
CI	Cigna Group Healthcare	Reduced	1,862	-170	$496,688	−11.2%	0.86%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,217	-20	$191,348	+1.4%	0.33%
ELV	Elevance Health, Inc. Healthcare	Held	515	0	$150,766	−16.5%	0.26%
CVS	CVS HEALTH Corp Healthcare	Reduced	1,360	-157	$97,675	−18.9%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	Held	164	0	$75,602	−18.6%	0.13%
WAT	Waters Corp /De/ Healthcare	Added	195	+165	$58,071	+409.7%	0.10%
DVA	Davita Inc. Healthcare	Reduced	305	-415	$46,875	−42.7%	0.08%
VTRS	Viatris Inc Healthcare	Held	3,298	0	$44,555	+8.5%	0.08%
SYK	Stryker Corp Healthcare	Held	120	0	$39,430	−6.5%	0.07%
GSK	GSK plc Healthcare	Held	550	0	$30,354	+12.5%	0.05%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	40	0	$20,938	−10.1%	0.04%
NVS	Novartis AG Healthcare	Reduced	135	-17	$20,621	−1.6%	0.04%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Held	500	0	$16,915	+24.3%	0.03%
LH	Labcorp Holdings Inc. Healthcare	Held	60	0	$16,008	+6.4%	0.03%
MEDP	Medpace Holdings, Inc. Healthcare	Held	32	0	$15,366	−14.5%	0.03%
SOLV	Solventum Corp Healthcare	Held	225	0	$14,692	−17.6%	0.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	32	0	$14,289	−1.5%	0.02%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	100	0	$13,174	−7.1%	0.02%
HQY	Healthequity, Inc. Healthcare	Held	125	0	$10,446	−8.8%	0.02%
BSX	Boston Scientific Corp Healthcare	Held	129	0	$8,094	−34.2%	0.01%
DGX	Quest Diagnostics Inc Healthcare	Held	38	0	$7,447	+12.9%	0.01%
RMD	Resmed Inc Healthcare	Held	32	0	$7,183	−6.8%	0.01%
PODD	Insulet Corp Healthcare	Held	22	0	$4,616	−26.2%	0.01%
NVO	Novo Nordisk A S Healthcare	Held	51	0	$1,874	−27.8%	0.00%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	1	NEW	$1,261	NEW	0.00%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	2	0	$557	−7.9%	0.00%