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 Companies Only

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%
$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%
$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%
$98.6B
$7.18 Million 0.95% of portfolio
75,719
Q3 2025 Added 3.06%
$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%
$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%
$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%
$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%
$61.4B
$5.03 Million 0.66% of portfolio
24,710
Q3 2025 Added 23.89%
$104B
$4.74 Million 0.62% of portfolio
16,160
Q3 2025 Reduced 3.99%
$66.3B
$4.06 Million 0.54% of portfolio
17,713
Q3 2025 Reduced 1.16%
$522B
$3.98 Million 0.52% of portfolio
21,449
Q3 2025 Reduced 2.17%
$168B
$3.94 Million 0.52% of portfolio
52,145
Q3 2025 Reduced 2.49%
$204B
$3.86 Million 0.51% of portfolio
27,501
Q3 2025 Reduced 3.58%
$300B
$3.71 Million 0.49% of portfolio
10,752
Q3 2025 Reduced 32.22%
$115B
$3.57 Million 0.47% of portfolio
7,272
Q3 2025 Added 24.41%
$388B
$3.47 Million 0.46% of portfolio
21,442
Q3 2025 Reduced 9.99%
$193B
$3.28 Million 0.43% of portfolio
28,659
Q3 2025 Reduced 8.75%
$182B
$3.25 Million 0.43% of portfolio
4,760
Q3 2025 Reduced 12.05%
$183B
$3.2 Million 0.42% of portfolio
11,354
Q3 2025 Reduced 3.08%
$170B
$3.15 Million 0.41% of portfolio
21,763
Q3 2025 Added 10.03%
$97.3B
$2.94 Million 0.39% of portfolio
34,749
Q3 2025 Added 9.35%
$11.2B
$2.83 Million 0.37% of portfolio
25,041
Q3 2025 Added 11.16%
$139B
$2.73 Million 0.36% of portfolio
8,284
Q3 2025 Added 33.03%

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
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email