CITY HOLDING CO
Top Portfolio Positions
392 positions ·
$586,543,606 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHCO |
City Holding Co
Financial Services
|
251,211 | $30,024,738 | 5.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
96,482 | $27,744,363 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
99,036 | $25,134,346 | 4.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
178,905 | $22,234,313 | 3.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
23,527 | $21,639,428 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
53,088 | $19,651,584 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,503 | $17,599,439 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
100,501 | $17,527,374 | 2.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
29,824 | $17,063,204 | 2.91% | |
| CAT |
Caterpillar Inc
Industrials
|
19,913 | $14,107,563 | 2.41% |
Portfolio Trend
Holdings in HPI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,380 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,380 | 2,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,700 | 2,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $31,980 | 2,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $33,180 | 2,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $33,260 | 2,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $37,900 | 2,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $33,420 | 2,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $33,260 | 2,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $31,560 | 2,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $29,140 | 2,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $30,460 | 2,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $32,000 | 2,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $32,100 | 2,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $32,040 | 2,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $35,020 | 2,000 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $38,700 | 2,000 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $41,500 | 2,000 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $43,000 | 2,000 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $43,200 | 2,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $41,340 | 2,000 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $39,360 | 2,000 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $37,640 | 2,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $39,120 | 2,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $32,140 | 2,000 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||