City Holding CO Portfolio Holdings

City Holding CO

  • $759 Million
  • Q3 2025

City Holding CO has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $759 Million distributed in 625 stocks.

Among their holdings, we can observe that their the top five positions include companies like: City Holding CO with a value of $31.7M, Microsoft Corp with a value of $27.2M, Alphabet Inc. with a value of $26.3M, Apple Inc. with a value of $25.4M, and Meta Platforms, Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $728M to 759M.

Below you can find more details about City Holding CO portfolio as well as his latest detailed transactions.

Portfolio value $759 Million
ETFs: $184 Million
Technology: $122 Million
Financial Services: $106 Million
Industrials: $73.1 Million
Communication Services: $63.5 Million
Consumer Cyclical: $58 Million
Healthcare: $53.3 Million
Consumer Defensive: $51.5 Million
Other: $47.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$31.7 Million 4.18% of portfolio
256,052
Q3 2025 Reduced 2.89%
$3.78T
$27.2 Million 3.59% of portfolio
52,610
Q3 2025 Reduced 0.5%
$1.65T
$26.3 Million 3.46% of portfolio
108,023
Q3 2025 Reduced 1.38%
$4.3T
$25.4 Million 3.35% of portfolio
99,754
Q3 2025 Reduced 5.35%
$1.37T
$21.3 Million 2.8% of portfolio
28,970
Q3 2025 Added 1.06%
$2.39T
$19.3 Million 2.54% of portfolio
87,730
Q3 2025 Reduced 2.47%
$279B
$19.3 Million 2.54% of portfolio
186,997
Q3 2025 Reduced 2.96%
$465B
$18.2 Million 2.4% of portfolio
97,589
Q3 2025 Reduced 2.45%
$971B
$18 Million 2.37% of portfolio
23,528
Q3 2025 Added 0.84%
$881B
$13.8 Million 1.82% of portfolio
43,879
Q3 2025 Added 2.83%
$85.9B
$11.1 Million 1.46% of portfolio
50,057
Q3 2025 Reduced 0.86%
$512B
$10.7 Million 1.41% of portfolio
18,781
Q3 2025 Reduced 1.19%
$140B
$10.6 Million 1.4% of portfolio
42,377
Q3 2025 Reduced 11.85%
$414B
$10 Million 1.32% of portfolio
43,254
Q3 2025 Added 1.78%
$291B
$9.99 Million 1.32% of portfolio
20,931
Q3 2025 Reduced 2.91%
$533B
$9.15 Million 1.21% of portfolio
26,796
Q3 2025 Reduced 2.22%
$662B
$8.56 Million 1.13% of portfolio
17,034
Q3 2025 Reduced 5.09%
$346B
$8.5 Million 1.12% of portfolio
55,308
Q3 2025 Reduced 3.57%
$144B
$8.45 Million 1.11% of portfolio
18,486
Q3 2025 Reduced 4.74%
$490B
$8.26 Million 1.09% of portfolio
73,291
Q3 2025 Reduced 2.11%
$404B
$8.01 Million 1.06% of portfolio
8,652
Q3 2025 Added 1.8%
$0
$8.03 Million 1.06% of portfolio
17,142
Q3 2025 Reduced 1.56%
$367B
$8.04 Million 1.06% of portfolio
19,842
Q3 2025 Reduced 5.02%
$593B
$7.57 Million 1.0% of portfolio
26,906
Q3 2025 Reduced 6.12%
$0
$7.52 Million 0.99% of portfolio
24,425
Q3 2025 Reduced 3.77%
$98.6B
$7.18 Million 0.95% of portfolio
75,719
Q3 2025 Added 3.06%
$0
$7.1 Million 0.94% of portfolio
76,048
Q3 2025 Added 9.82%
$96.9B
$7.06 Million 0.93% of portfolio
16,722
Q3 2025 Added 2.59%
$306B
$6.73 Million 0.89% of portfolio
101,462
Q3 2025 Reduced 1.33%
$65.2B
$6.76 Million 0.89% of portfolio
16,005
Q3 2025 Reduced 7.91%
$0
$6.77 Million 0.89% of portfolio
103,776
Q3 2025 Reduced 2.03%
$0
$6.77 Million 0.89% of portfolio
70,141
Q3 2025 Reduced 5.58%
$270B
$6.45 Million 0.85% of portfolio
40,570
Q3 2025 Added 1.56%
$49.1B
$6.31 Million 0.83% of portfolio
5,261
Q3 2025 Added 34.41%
$0
$6.27 Million 0.83% of portfolio
25,893
Q3 2025 Reduced 1.16%
$0
$6.2 Million 0.82% of portfolio
10,322
Q3 2025 Reduced 0.28%
$72.3B
$6.17 Million 0.81% of portfolio
55,253
Q3 2025 Reduced 1.94%
$224B
$6.07 Million 0.8% of portfolio
19,984
Q3 2025 Reduced 9.71%
$228B
$5.9 Million 0.78% of portfolio
44,031
Q3 2025 Reduced 1.95%
$0
$5.9 Million 0.78% of portfolio
49,639
Q3 2025 Added 0.48%
$303B
$5.92 Million 0.78% of portfolio
38,123
Q3 2025 Reduced 3.31%
$181B
$5.55 Million 0.73% of portfolio
56,628
Q3 2025 Added 5.86%
$0
$5.31 Million 0.7% of portfolio
69,495
Q3 2025 Added 6.35%
$0
$5.16 Million 0.68% of portfolio
15,735
Q3 2025 Reduced 2.97%
$0
$5.11 Million 0.67% of portfolio
95,645
Q3 2025 Added 0.34%
$61.4B
$5.03 Million 0.66% of portfolio
24,710
Q3 2025 Added 23.89%
$130B
$5.03 Million 0.66% of portfolio
14,144
Q3 2025 Added 33.8%
$104B
$4.74 Million 0.62% of portfolio
16,160
Q3 2025 Reduced 3.99%
$0
$4.55 Million 0.6% of portfolio
15,483
Q3 2025 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 625
  • Current Value $759 Million
  • Prior Value $728 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 115 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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