CITY HOLDING CO
Top Portfolio Positions
392 positions ·
$586,543,606 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in NCLH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,270 | 2,100 | Shares | Sole | 2026-04-15 | |
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