CITY HOLDING CO

Position in TGT — Target Corp

CIK 726854 CHARLESTON, WV

Position in TGT

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

Position Value

$332,924

-$44,250 QoQ

Shares Held

2,549

-18.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,232

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CITY HOLDING CO holds $28,788,275 across 4 Discount Stores names. TGT ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	175,271	$19,851,193
2	COST	Costco Wholesale Corp /New	9,170	$8,578,259
3	TGT	Target Corp This page	2,549	$332,924
4	DG	Dollar General Corp	225	$25,899

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,924	2,549	-18.1%	Shares	Sole	2026-07-10
2026-03-31	$377,174	3,112	-19.0%	Shares	Sole	2026-04-15
2025-12-31	$375,360	3,840	-38.1%	Shares	Sole	2026-01-22
2025-09-30	$556,857	6,208	-21.9%	Shares	Sole	2025-10-22
2025-06-30	$784,464	7,952	-25.4%	Shares	Sole	2025-07-17
2025-03-31	$1,112,164	10,657	-8.9%	Shares	Sole	2025-04-14
2024-12-31	$1,581,741	11,701	-37.6%	Shares	Sole	2025-01-16
2024-09-30	$2,922,219	18,749	-2.7%	Shares	Sole	2024-10-08
2024-06-30	$2,852,878	19,271	+0.9%	Shares	Sole	2024-07-12
2024-03-31	$3,383,647	19,094	+4.4%	Shares	Sole	2024-04-11
2023-12-31	$2,604,292	18,286	+17.8%	Shares	Sole	2024-01-10
2023-09-30	$1,715,935	15,519	+0.9%	Shares	Sole	2023-10-13
2023-06-30	$2,028,885	15,382	-13.9%	Shares	Sole	2023-07-13
2023-03-31	$2,959,311	17,867	-3.4%	Shares	Sole	2023-04-17
2022-12-31	$2,755,749	18,490	+1.0%	Shares	Sole	2023-01-27
2022-09-30	$2,717,020	18,310	+1.9%	Shares	Sole	2022-10-12
2022-06-30	$2,537,055	17,964	-1.3%	Shares	Sole	2022-07-08
2022-03-31	$3,862,404	18,200	+5.1%	Shares	Sole	2022-04-15
2021-12-31	$4,007,846	17,317	+5.6%	Shares	Sole	2022-03-11
2021-09-30	$3,750,455	16,394	+2.8%	Shares	Sole	2021-10-15
2021-06-30	$3,854,060	15,943	+16.5%	Shares	Sole	2021-07-15
2021-03-31	$2,710,389	13,684	-1.1%	Shares	Sole	2021-04-15
2020-12-31	$2,442,645	13,837	+7.3%	Shares	Sole	2021-01-12
2020-09-30	$2,030,718	12,900	+3.8%	Shares	Sole	2020-10-08
2020-06-30	$1,490,969	12,432	-0.5%	Shares	Sole	2020-07-13
2020-03-31	$1,161,474	12,493	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.