CHCO · City Holding Co
$144.68
+0.21 (+0.15%)
At close · Aug 26
Market Cap
$2.03B
Shares
14.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHCO
280 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 864,402 | $103,313,327 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 427,866 | $51,138,544 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 359,041 | $47,623,198 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | — | 344,421 | $42,814,975 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 314,147 | $37,546,849 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 200,136 | $23,920,255 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,612 | $19,196,346 | 0.02% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 147,872 | $18,182,341 | 2.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 138,693 | $17,053,691 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 130,118 | $15,551,703 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 123,605 | $14,773,270 | 0.40% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 115,110 | $14,153,926 | 0.37% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 107,567 | $12,856,408 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 87,467 | $11,601,623 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 87,786 | $10,794,167 | 0.06% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 80,950 | $9,953,612 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 72,874 | $9,666,007 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 74,115 | $9,213,236 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,322 | $8,990,348 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 69,393 | $8,626,244 | 0.04% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 63,600 | $8,435,904 | 0.73% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,960 | $7,003,802 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 54,716 | $6,727,879 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 52,696 | $6,550,640 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 52,435 | $6,267,031 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 49,940 | $6,208,041 | 0.11% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 44,681 | $5,926,488 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 47,759 | $5,872,447 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 43,635 | $5,215,255 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 41,971 | $5,016,374 | 0.35% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 38,920 | $4,785,603 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 34,868 | $4,287,369 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 30,812 | $3,788,644 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 30,283 | $3,764,480 | 0.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 30,527 | $3,753,600 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 30,321 | $3,728,270 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 29,270 | $3,638,554 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,422 | $3,504,614 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 27,061 | $3,363,953 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 27,351 | $3,363,079 | 0.00% | Long | 2026-04-30 | |
| Timothy Plan Small Cap Value Fund | TPHD | 25,055 | $3,323,295 | 1.77% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 25,194 | $3,097,854 | 0.03% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 24,894 | $3,060,966 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 24,646 | $2,945,690 | 0.15% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 22,055 | $2,925,375 | 0.10% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 23,340 | $2,901,395 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 24,166 | $2,888,320 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 23,857 | $2,851,389 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,868 | $2,718,411 | 0.00% | Long | 2026-05-31 | |
| AMG GW&K Small Cap Value Fund | — | 22,673 | $2,709,877 | 1.34% | Long | 2026-03-31 |
Showing 1–50 of 280 positions