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
$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%
$66.3B
$4.06 Million 0.54% of portfolio
17,713
Q3 2025 Reduced 1.16%
$0
$4.02 Million 0.53% of portfolio
22,755
Q3 2025 Reduced 2.04%
$0
$3.94 Million 0.52% of portfolio
5,914
Q3 2025 Reduced 9.9%
$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%
$0
$3.69 Million 0.49% of portfolio
26,429
Q3 2025 Reduced 0.24%
$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%
$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%
$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%
$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%
$113B
$2.55 Million 0.34% of portfolio
26,908
Q3 2025 Reduced 3.37%
$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%
$68.5B
$2.48 Million 0.33% of portfolio
18,243
Q3 2025 Reduced 3.69%
$99.7B
$2.53 Million 0.33% of portfolio
13,119
Q3 2025 Added 0.96%
$0
$2.51 Million 0.33% of portfolio
33,806
Q3 2025 Added 5.65%
$258B
$2.43 Million 0.32% of portfolio
14,499
Q3 2025 Added 2.29%
$319B
$2.32 Million 0.31% of portfolio
33,858
Q3 2025 Added 3.76%
$37.2B
$2.37 Million 0.31% of portfolio
9,634
Q3 2025 Added 11.18%
$0
$2.38 Million 0.31% of portfolio
36,550
Q3 2025 Added 29.77%
$132B
$2.27 Million 0.3% of portfolio
10,800
Q3 2025 Reduced 11.93%
$55.4B
$2.2 Million 0.29% of portfolio
7,214
Q3 2025 Added 0.59%
$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%
$74.9B
$2.1 Million 0.28% of portfolio
8,072
Q3 2025 Reduced 9.39%
$96.4B
$1.92 Million 0.25% of portfolio
15,494
Q3 2025 Reduced 4.99%
$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%
$167B
$1.91 Million 0.25% of portfolio
19,990
Q3 2025 Added 4.89%
$0
$1.79 Million 0.24% of portfolio
6,093
Q3 2025 Reduced 0.11%
$187B
$1.86 Million 0.24% of portfolio
11,165
Q3 2025 Reduced 4.86%
$24.8B
$1.82 Million 0.24% of portfolio
8,785
Q3 2025 Added 2.03%
$152B
$1.83 Million 0.24% of portfolio
7,417
Q3 2025 Reduced 25.4%
$100B
$1.77 Million 0.23% of portfolio
6,547
Q3 2025 Added 3.82%

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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