CITY HOLDING CO

CIK
726854
City
CHARLESTON
State / Country
WV

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
2026-03-31 $39,270 2,100