CITY HOLDING CO
Filing Date
Global Rank
#2,388
/ 8,586
▲ 5
Top Industry
Internet Content & Information
8.3%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+78.1%
Annualised alpha
-4.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 18.2% | $108,010,950 |
| Financial Services | 16.5% | $98,114,987 |
| Industrials | 12.9% | $76,785,121 |
| Communication Services | 9.9% | $59,005,441 |
| Healthcare | 9.7% | $57,598,112 |
| Consumer Defensive | 9.1% | $54,229,930 |
| Consumer Cyclical | 8.8% | $52,526,313 |
| Energy | 6.0% | $35,592,217 |
| Utilities | 3.6% | $21,420,042 |
| Unclassified | 3.2% | $19,265,722 |
| Basic Materials | 2.0% | $11,693,517 |
| Real Estate | 0.0% | $214,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
59 positions ·
$108,010,950 total
· Technology 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
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 99,036 | $25,134,346 | 23.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 53,088 | $19,651,584 | 18.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 100,501 | $17,527,374 | 16.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,408 | $6,625,990 | 6.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 19,933 | $4,054,970 | 3.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 24,784 | $3,645,974 | 3.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 17,564 | $3,409,874 | 3.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 44,003 | $3,165,135 | 2.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,670 | $3,153,494 | 2.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15,415 | $3,132,019 | 2.90% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 19,964 | $2,714,505 | 2.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 34,852 | $2,704,166 | 2.50% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 10,268 | $2,382,278 | 2.21% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,857 | $2,100,069 | 1.94% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 25,595 | $1,653,692 | 1.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,659 | $1,428,510 | 1.32% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 8,490 | $1,212,796 | 1.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,560 | $973,576 | 0.90% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 2,297 | $693,694 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,757 | $668,269 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,186 | $400,808 | 0.37% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 1,080 | $213,040 | 0.20% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 552 | $175,613 | 0.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 655 | $129,879 | 0.12% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 960 | $121,296 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 625 | $116,668 | 0.11% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 526 | $112,385 | 0.10% | |
| CDW |
CDW Corp
Technology
|
Reduced | 823 | $99,599 | 0.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 249 | $85,105 | 0.08% | |
| ASML |
Asml Holding NV
Technology
|
Held | 59 | $77,928 | 0.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 58 | $61,917 | 0.06% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 250 | $60,770 | 0.06% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 220 | $33,180 | 0.03% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 90 | $30,405 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Reduced | 604 | $26,654 | 0.02% | |
| MKSI |
Mks Inc
Technology
|
Held | 102 | $23,440 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 221 | $23,105 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 125 | $19,440 | 0.02% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 200 | $16,534 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 77 | $16,094 | 0.01% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 20 | $12,100 | 0.01% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 102 | $11,768 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 70 | $11,489 | 0.01% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 1,265 | $11,435 | 0.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 43 | $10,294 | 0.01% | |
| SAP |
Sap SE
Technology
|
Held | 60 | $10,272 | 0.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 182 | $9,746 | 0.01% | |
| SONY |
Sony Group Corp
Technology
|
Held | 458 | $9,480 | 0.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 62 | $7,612 | 0.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 46 | $6,728 | 0.01% |