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CIK: 0000726854
Total reported value
$884.5M
$884.5M
485 檔
13.7%
As reported in its official Q2 2025 Form 13F filing, City Holding Co's tracked investment portfolio stood at $884.5M with 485 total positions.
In Q2 2025, City Holding Co displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CHCO, MSFT, AAPL) accounted for 13.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 4.22% | -0.15% | +2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.20% | -0.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.05% | -12.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.22% | +1.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.14% | +7.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.37% | +0.99% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.47% | -0.54% | +0.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | +0.46% | +0.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.11% | +5.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.01% | -1.84% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.20% | +3.21% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.11% | +0.42% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.20% | -0.90% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.01% | -0.56% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +1.20% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.08% | +0.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.07% | +5.03% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.18% | +1.75% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.52% | -0.60% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | +0.22% | +13.56% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.45% | +1.69% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.02% | +4.08% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.07% | +1.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.02% | -3.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.01% | +5.83% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.21% | +13.78% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.07% | +3.05% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.01% | +0.15% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.13% | +2.28% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.09% | +4.36% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.17% | +1.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.06% | +2.43% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.16% | -0.62% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | +3.59% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.04% | +5.48% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.25% | +13.44% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.17% | +0.94% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.02% | +1.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.29% | +1.83% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.11% | +4.05% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | +2.75% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.23% | +15.97% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | -0.02% | +2.68% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | +1.00% | |
| 45 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.68% | -0.04% | +0.66% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | -0.01% | +4.88% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.05% | +10.61% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.10% | +24.17% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.02% | +4.33% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.02% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.81% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | +5.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.31% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +7.06% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +2.43% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +15.97% | Add |
| 7 | TT | Trane Technologies plc | +0.2% | +3.05% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.99% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +29.89% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +10.61% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.44% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +20.89% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +13.78% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +54.78% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | Trim |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +13.56% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +4.05% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +38.82% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +0.44% | Add |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | +50.45% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.60% | Trim |
| 22 | INTU | Intuit Inc | +0.1% | -0.64% | Trim |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -0.05% | Trim |
| 24 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.06% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | -8.75% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.1% | +4.88% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | -5.88% | Trim |
| 29 | DTM | Dt Midstream Inc | +0.1% | +14.91% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.33% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.11% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | +3.90% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.36% | Add |
| 34 | DE | Deere & Co | — | -0.56% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | +0.15% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +1.75% | Add |
| 37 | CHCO | City Holding Co | 0% | +2.98% | Add |
| 38 | BTX | Blackrock Tech & Priv Eqty | -0.1% | EXIT | Sold out |
| 39 | NKE | Nike Inc -cl B | -0.1% | -54.71% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -21.74% | Trim |
| 41 | FISV | Fiserv Inc | -0.1% | +3.65% | Add |
| 42 | PEP | Pepsico Inc | -0.1% | -1.24% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +0.92% | Add |
| 44 | CVX | Chevron CORP | -0.2% | +1.83% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +1.69% | Add |
| 46 | ABBV | Abbvie Inc | -0.2% | +4.08% | Add |
| 47 | LOW | Lowe's Cos Inc | -0.2% | -0.90% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +24.17% | Add |
| 49 | LLY | Eli Lilly & Co | -0.3% | +0.23% | Add |
| 50 | AAPL | Apple Inc | -0.9% | -12.24% | Trim |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 485 disclosed positions in Q2 2025.
During Q2 2025, City Holding Co's top holdings by market value included CHCO (4.2%)、MSFT (3.4%)、AAPL (2.8%). The largest single position, CHCO, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
FCNCA
市值: $645.6K
Top Position Liquidated / Trimmed
BTX
前期市值: $597.6K
In Q2 2025, City Holding Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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