Position in BB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$23,718
+$17,643 QoQ
Shares Held
1,875
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 284 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITY HOLDING CO holds $30,402,444 across 10 Software - Infrastructure names. BB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,580 | $19,986,410 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,915 | $5,427,333 | |
| 3 | ORCL |
Oracle Corp
|
24,403 | $3,576,259 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,540 | $693,503 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
5,035 | $661,750 | |
| 6 | BB |
BLACKBERRY Ltd
This page
|
1,875 | $23,718 | |
| 7 | GDDY |
GoDaddy Inc.
|
200 | $16,976 | |
| 8 | XYZ |
Block, Inc.
|
84 | $6,384 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,718 | 1,875 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $6,075 | 1,875 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,106 | 1,875 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,150 | 1,875 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,587 | 1,875 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,068 | 1,875 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,087 | 1,875 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,912 | 1,875 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,650 | 1,875 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,175 | 1,875 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,637 | 1,875 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,831 | 1,875 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,368 | 1,875 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,550 | 1,875 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,112 | 1,875 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,812 | 1,875 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $10,106 | 1,875 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $13,987 | 1,875 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $17,531 | 1,875 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $18,243 | 1,875 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $22,912 | 1,875 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||