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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.86 Million 1.17% of portfolio
131,741
Q3 2025 Added 0.69%
$0
$8.03 Million 1.06% of portfolio
17,142
Q3 2025 Reduced 1.56%
$0
$7.52 Million 0.99% of portfolio
24,425
Q3 2025 Reduced 3.77%
$0
$7.1 Million 0.94% of portfolio
76,048
Q3 2025 Added 9.82%
$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%
$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%
$0
$5.9 Million 0.78% of portfolio
49,639
Q3 2025 Added 0.48%
$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%
$130B
$5.03 Million 0.66% of portfolio
14,144
Q3 2025 Added 33.8%
$0
$4.55 Million 0.6% of portfolio
15,483
Q3 2025 Reduced 5.31%
$0
$4.47 Million 0.59% of portfolio
82,983
Q3 2025 Reduced 7.98%
$0
$4.4 Million 0.58% of portfolio
101,594
Q3 2025 Added 0.47%
$0
$3.94 Million 0.52% of portfolio
5,914
Q3 2025 Reduced 9.9%
$0
$3.69 Million 0.49% of portfolio
26,429
Q3 2025 Reduced 0.24%
$0
$3.08 Million 0.41% of portfolio
8,130
Q3 2025 Reduced 3.46%
$0
$2.92 Million 0.38% of portfolio
63,655
Q3 2025 Reduced 14.84%
$0
$2.85 Million 0.38% of portfolio
20,057
Q3 2025 Reduced 4.89%
$0
$2.7 Million 0.36% of portfolio
54,206
Q3 2025 Added 0.91%
$0
$2.74 Million 0.36% of portfolio
150,402
Q3 2025 Added 1.77%
$0
$2.65 Million 0.35% of portfolio
44,298
Q3 2025 Added 18.27%
$0
$2.56 Million 0.34% of portfolio
52,336
Q3 2025 Added 9.2%
$0
$2.53 Million 0.33% of portfolio
23,197
Q3 2025 Added 9.3%
$0
$2.51 Million 0.33% of portfolio
33,806
Q3 2025 Added 5.65%
$0
$2.38 Million 0.31% of portfolio
36,550
Q3 2025 Added 29.77%
$0
$2.21 Million 0.29% of portfolio
7,840
Q3 2025 Added 1.1%
$0
$2.21 Million 0.29% of portfolio
27,261
Q3 2025 Added 16.34%
$0
$2.16 Million 0.28% of portfolio
39,822
Q3 2025 Added 9.54%
$0
$1.93 Million 0.25% of portfolio
13,654
Q3 2025 Reduced 0.29%
$0
$1.87 Million 0.25% of portfolio
18,630
Q2 2025 Reduced 0.21%
$0
$1.79 Million 0.24% of portfolio
6,093
Q3 2025 Reduced 0.11%
$0
$1.74 Million 0.23% of portfolio
12,916
Q3 2025 Reduced 11.02%
$0
$1.65 Million 0.22% of portfolio
18,079
Q3 2025 Added 0.08%
$0
$1.58 Million 0.21% of portfolio
41,580
Q3 2025 Added 3.24%
$0
$1.62 Million 0.21% of portfolio
53,573
Q3 2025 Added 13.41%
$0
$1.54 Million 0.2% of portfolio
13,944
Q3 2025 Reduced 0.08%
$0
$1.5 Million 0.2% of portfolio
17,205
Q3 2025 Reduced 2.42%
$0
$1.41 Million 0.19% of portfolio
44,492
Q3 2025 Reduced 5.03%
$0
$1.33 Million 0.18% of portfolio
30,282
Q3 2025 Reduced 49.0%
$0
$1.28 Million 0.17% of portfolio
13,346
Q3 2025 Reduced 0.3%
$0
$1.28 Million 0.17% of portfolio
4,734
Q3 2025 Reduced 19.95%
$0
$1.25 Million 0.16% of portfolio
4,199
Q3 2025 Added 0.1%
$0
$1.23 Million 0.16% of portfolio
5,115
Q2 2025 Reduced 1.54%
$0
$1.12 Million 0.15% of portfolio
5,524
Q3 2025 Added 0.66%
$0
$1.04 Million 0.14% of portfolio
8,602
Q3 2025 Reduced 4.07%
$0
$1.06 Million 0.14% of portfolio
11,278
Q3 2025 Reduced 0.53%

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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