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CIK: 0000726854
Total reported value
$897.9M
$897.9M
583 檔
14.7%
The Q3 2025 SEC filing reveals that City Holding Co held a total portfolio value of $897.9M, covering 583 public equity positions.
City Holding Co executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHCO, MSFT, GOOGL) accounted for 14.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 3.99% | +0.05% | -2.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.88% | -0.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.19% | -1.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.49% | -5.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +0.53% | +1.06% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.42% | -0.25% | -2.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.20% | -2.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.42% | -2.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -0.16% | +0.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | +2.83% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.39% | -0.15% | -0.86% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | +0.05% | -1.19% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -0.22% | -11.85% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.04% | +1.78% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | -0.58% | -2.91% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.04% | -2.22% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | +0.04% | +0.69% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | -5.09% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.06% | -3.57% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.05% | -4.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.09% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.16% | -5.02% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | — | -1.56% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.07% | +1.80% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.04% | -6.12% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.13% | -3.77% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.12% | +3.06% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.02% | +9.82% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | -0.09% | +2.59% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.01% | -2.03% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | -0.05% | -5.58% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.85% | -0.38% | -7.91% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.11% | -1.33% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.11% | +1.56% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.01% | +34.41% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.08% | -1.16% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.08% | -0.28% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.78% | -0.04% | -1.94% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.08% | -9.71% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.74% | -0.09% | +12.29% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.14% | -3.31% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.07% | +0.48% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -1.95% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.24% | +5.86% | |
| 45 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.01% | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | +0.01% | +6.35% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | -2.97% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | +0.34% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.07% | +23.89% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.04% | +33.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.38% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -2.45% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.50% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | -6.12% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +1.06% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +34.41% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +33.80% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | +6.35% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +23.89% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | -2.91% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | +33.03% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +2.83% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +24.41% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +5.86% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +1.56% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.28% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | -2.47% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.2% | +0.69% | Add |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | -3.77% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | +2.59% | Add |
| 21 | GLW | Corning Inc | +0.1% | +167.54% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.56% | Trim |
| 23 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | -0.25% | Add |
| 24 | CSX | Csx CORP | +0.1% | +91.76% | Add |
| 25 | FSLR | First Solar Inc | +0.1% | +17.97% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.82% | Add |
| 27 | CMI | Cummins Inc | +0.1% | -7.91% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.27% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +10.03% | Add |
| 30 | DTM | Dt Midstream Inc | +0.1% | +11.16% | Add |
| 31 | FYX | First Trust Small Cap Core A | +0.1% | +9.30% | Add |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +29.77% | Add |
| 33 | LHX | L3harris Technologies Inc | +0.1% | +0.59% | Add |
| 34 | COF | Capital One Financial CORP | +0.1% | +26.57% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +1.78% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.16% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | -9.99% | Trim |
| 38 | GRMN | Garmin Ltd. | +0.1% | +11.18% | Add |
| 39 | WMT | Walmart Inc | +0.1% | -2.96% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | +0.34% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.97% | Add |
| 42 | MPC | Marathon Petroleum CORP | +0.1% | +0.96% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.54% | Add |
| 44 | RTX | Rtx CORP | +0.1% | +2.29% | Add |
| 45 | IDCC | Interdigital Inc | +0.1% | +7.90% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | +1.10% | Trim |
| 47 | CTVA | Corteva Inc | 0% | +25.27% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +10.44% | Add |
| 49 | TSLA | Tesla Inc | 0% | -9.05% | Add |
| 50 | LIN | Linde plc | 0% | +12.29% | Add |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $897.9M across 583 disclosed positions in Q3 2025.
During Q3 2025, City Holding Co's top holdings by market value included CHCO (4.0%)、MSFT (3.4%)、GOOGL (3.3%). The largest single position, CHCO, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FCNCA
市值: $590.4K
Top Position Liquidated / Trimmed
BRK-A
前期市值: $798.4K
In Q3 2025, City Holding Co made 196 total portfolio adjustments, initiating 3 new buys, adding to 93 positions, trimming 96 holdings, and fully liquidating 4 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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