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CHCO · City Holding Co · Held by Funds

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$141.76 -1.05 (-0.74%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.01B
Shares
14.05M
Volume · Oct 27 59.45K Avg daily vol (3M) 112.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.10% 716,218
Index ETFs 28.00% 3,933,032
Active ETFs 1.46% 204,520
Active funds 6.04% 848,842
Unclassified 0.74% 104,045
All registered funds 41.34% 5,806,657
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHCO

279 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 848,864 $112,593,321 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 425,466 $56,433,810 0.00%
Schwab U.S. Dividend Equity ETF 383,796 $54,863,638 0.05%
iShares Russell 2000 ETF 359,041 $47,623,198 0.06%
VANGUARD SMALL-CAP INDEX FUND 307,731 $40,817,440 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 194,754 $25,832,171 0.04%
Fidelity Small Cap Index Fund 153,789 $22,316,322 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 167,970 $22,279,541 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 161,716 $21,450,010 0.02%
WESTWOOD QUALITY SMALLCAP FUND 120,842 $17,535,383 2.00%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 129,721 $17,206,193 0.10%
American Beacon Small Cap Value Fund 106,259 $15,419,243 0.41%
VANGUARD TAX-MANAGED SMALL-CAP FUND 107,567 $14,267,687 0.12%
U.S. SMALL CAP PORTFOLIO 87,786 $12,738,626 0.06%
iShares S&P Small-Cap 600 Growth ETF 87,467 $11,601,623 0.14%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 79,812 $11,581,519 0.01%
Fidelity Extended Market Index Fund 67,858 $9,700,301 0.02%
iShares Russell 2000 Growth ETF 72,874 $9,666,007 0.06%
Schwab U.S. Small-Cap ETF 67,127 $9,595,805 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 72,322 $8,990,348 0.05%
Victory Integrity Small-Cap Value Fund 63,600 $8,435,904 0.73%
U.S. MICRO CAP PORTFOLIO 56,960 $8,265,466 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 55,642 $8,074,211 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 55,571 $7,370,937 0.14%
Dimensional U.S. Small Cap ETF 48,379 $7,020,277 0.05%
Avantis U.S. Small Cap Value ETF 52,696 $6,550,640 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 49,940 $6,208,041 0.11%
Dimensional U.S. Targeted Value ETF 40,904 $5,935,579 0.04%
iShares Russell 2000 Value ETF 44,681 $5,926,488 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,795 $5,629,542 0.01%
Dimensional U.S. Core Equity 2 ETF 35,406 $5,137,765 0.01%
Schwab Small-Cap Index Fund 34,375 $4,988,156 0.07%
iShares S&P Small-Cap 600 Value ETF 37,483 $4,971,745 0.06%
JPMorgan Small Cap Blend Fund 37,438 $4,965,776 0.29%
U.S. Targeted Value Portfolio 33,536 $4,866,409 0.03%
Schwab Fundamental U.S. Small Company ETF 32,833 $4,693,477 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 30,527 $4,429,773 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 30,321 $4,399,880 0.01%
Fidelity Total Market Index Fund 27,040 $3,865,368 0.00%
First Trust Small Cap Growth AlphaDEX Fund 26,465 $3,840,336 0.30%
Avantis U.S. Small Cap Equity ETF 30,283 $3,764,480 0.14%
Old Westbury Small & Mid Cap Strategies Fund 25,194 $3,655,901 0.04%
Master Small Cap Index Series 26,422 $3,504,614 0.06%
JPMorgan Small & Mid Cap Enhanced Equity ETF 25,169 $3,338,416 0.12%
Timothy Plan Small Cap Value Fund 25,055 $3,323,295 1.77%
WisdomTree U.S. SmallCap Dividend Fund 23,497 $3,116,642 0.14%
Fidelity Series Total Market Index Fund 21,737 $3,107,304 0.00%
AMG GW&K Small Cap Value Fund 22,418 $2,973,524 1.25%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 22,189 $2,943,149 0.06%
JNL Small Cap Index Fund 22,055 $2,925,375 0.10%
Showing 1–50 of 279 positions
Key facts CIK 726854 CUSIP 177835105 13F (30d) 55 filings 55 filers Visit website Investor relations