CITY HOLDING CO

Position in CVS — CVS HEALTH Corp

CIK 726854 CHARLESTON, WV

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$140,692

+$43,017 QoQ

Shares Held

1,360

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,749

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CITY HOLDING CO holds $3,486,536 across 4 Healthcare Plans names. CVS ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,369	$2,647,147
2	CI	Cigna Group	1,812	$499,532
3	ELV	Elevance Health, Inc.	515	$199,165
4	CVS	CVS HEALTH Corp This page	1,360	$140,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,692	1,360	0.0%	Shares	Sole	2026-07-10
2026-03-31	$97,675	1,360	-10.3%	Shares	Sole	2026-04-15
2025-12-31	$120,389	1,517	+55.4%	Shares	Sole	2026-01-22
2025-09-30	$73,580	976	+1.7%	Shares	Sole	2025-10-22
2025-06-30	$66,220	960	0.0%	Shares	Sole	2025-07-17
2025-03-31	$65,040	960	0.0%	Shares	Sole	2025-04-14
2024-12-31	$43,094	960	-47.4%	Shares	Sole	2025-01-16
2024-09-30	$114,756	1,825	-87.7%	Shares	Sole	2024-10-08
2024-06-30	$879,403	14,890	-15.4%	Shares	Sole	2024-07-12
2024-03-31	$1,403,935	17,602	-7.9%	Shares	Sole	2024-04-11
2023-12-31	$1,509,557	19,118	-3.0%	Shares	Sole	2024-01-10
2023-09-30	$1,376,571	19,716	-7.0%	Shares	Sole	2023-10-13
2023-06-30	$1,464,933	21,191	+0.0%	Shares	Sole	2023-07-13
2023-03-31	$1,574,257	21,185	+11.7%	Shares	Sole	2023-04-17
2022-12-31	$1,766,882	18,960	+0.6%	Shares	Sole	2023-01-27
2022-09-30	$1,798,010	18,853	-0.4%	Shares	Sole	2022-10-12
2022-06-30	$1,753,405	18,923	-9.5%	Shares	Sole	2022-07-08
2022-03-31	$2,116,301	20,910	-4.0%	Shares	Sole	2022-04-15
2021-12-31	$2,246,309	21,775	-10.9%	Shares	Sole	2022-03-11
2021-09-30	$2,074,827	24,450	-12.2%	Shares	Sole	2021-10-15
2021-06-30	$2,324,054	27,853	-17.0%	Shares	Sole	2021-07-15
2021-03-31	$2,525,997	33,577	-6.5%	Shares	Sole	2021-04-15
2020-12-31	$2,451,970	35,900	-9.5%	Shares	Sole	2021-01-12
2020-09-30	$2,317,720	39,687	+7.9%	Shares	Sole	2020-10-08
2020-06-30	$2,389,271	36,775	+9.7%	Shares	Sole	2020-07-13
2020-03-31	$1,988,444	33,515	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.