EdgeMarket › What City Holding Co reported owning
What City Holding Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
799.8MPositions
570Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CHCO CITY HOLDING CO | 30.0M | 3.8% | 251.2K | 144.48 | +16.8% |
| GOOGL Alphabet Inc. | 27.7M | 3.5% | 96.5K | 344.82 | +73.0% |
| AAPL Apple Inc. | 25.1M | 3.1% | 99.0K | 309.35 | +36.9% |
| WMT Walmart Inc. | 22.2M | 2.8% | 178.9K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 21.6M | 2.7% | 23.5K | 1,255.40 | +78.0% |
| MSFT MICROSOFT CORP | 19.7M | 2.5% | 53.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 17.6M | 2.2% | 84.5K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 17.5M | 2.2% | 100.5K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 17.1M | 2.1% | 29.8K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 14.1M | 1.8% | 19.9K | 827.90 | +96.8% |
| JPM JPMORGAN CHASE & CO | 13.0M | 1.6% | 44.2K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 12.3M | 1.5% | 72.7K | 165.11 | +52.1% |
| WM WASTE MANAGEMENT INC | 11.7M | 1.5% | 50.9K | 224.06 | -2.6% |
| RDVY First Trust Rising Dividend Achievers ETF | 10.2M | 1.3% | 149.4K | 81.95 | +26.6% |
| LOW LOWES COMPANIES INC | 10.0M | 1.2% | 42.3K | 216.09 | -16.0% |
| DE DEERE & CO | 9.9M | 1.2% | 17.5K | 647.47 | +31.4% |
| ABBV AbbVie Inc. | 9.9M | 1.2% | 45.3K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 9.2M | 1.2% | 9.2K | 947.74 | -4.7% |
| MA Mastercard Inc | 9.0M | 1.1% | 18.1K | 580.63 | -2.0% |
| VV Vanguard Morningstar Large-Cap ETF | 8.8M | 1.1% | 29.4K | 352.60 | +19.8% |
| CMI CUMMINS INC | 8.3M | 1.0% | 15.5K | 587.68 | +48.3% |
| EFA iShares MSCI EAFE ETF | 7.9M | 1.0% | 81.7K | 108.24 | +17.1% |
| CVX CHEVRON CORP | 7.9M | 1.0% | 38.3K | 205.27 | +34.0% |
| IJH iShares Core S&P Mid-Cap ETF | 7.9M | 1.0% | 117.3K | 76.77 | +20.8% |
| unmapped CUSIP 084670702 | 7.9M | 1.0% | 16.5K | — | — |
| KO COCA COLA CO | 7.9M | 1.0% | 104.0K | 91.10 | +28.9% |
| V VISA INC. | 7.9M | 1.0% | 26.1K | 371.04 | +7.9% |
| NEE NEXTERA ENERGY INC | 7.6M | 0.9% | 81.6K | 83.65 | +9.8% |
| SO SOUTHERN CO | 7.5M | 0.9% | 77.5K | 88.94 | -6.3% |
| PG PROCTER & GAMBLE Co | 7.4M | 0.9% | 51.3K | 144.68 | -9.3% |
| TT Trane Technologies plc | 7.1M | 0.9% | 17.2K | 453.43 | +6.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.0M | 0.9% | 12.1K | 713.44 | +26.1% |
| GLD SPDR GOLD TRUST | 7.0M | 0.9% | 16.2K | 423.36 | +37.3% |
| MS MORGAN STANLEY | 6.8M | 0.9% | 41.5K | 214.20 | +48.6% |
| AVGO Broadcom Inc. | 6.6M | 0.8% | 21.4K | 368.45 | +26.5% |
| IWR iShares Russell Mid-Cap ETF | 6.6M | 0.8% | 68.0K | 113.44 | +20.4% |
| JNJ JOHNSON & JOHNSON | 6.6M | 0.8% | 27.1K | 270.24 | +51.1% |
| IJR iShares Core S&P Small-Cap ETF | 6.3M | 0.8% | 50.7K | 147.31 | +29.0% |
| IWM iShares Russell 2000 ETF | 6.3M | 0.8% | 25.3K | 299.96 | +33.1% |
| NFLX NETFLIX INC | 6.3M | 0.8% | 65.1K | 79.59 | -34.4% |
| HD HOME DEPOT, INC. | 6.2M | 0.8% | 18.8K | 335.61 | -16.5% |
| MCD MCDONALDS CORP | 6.2M | 0.8% | 19.9K | 270.95 | -13.5% |
| IWF iShares Russell 1000 Growth Fund | 6.2M | 0.8% | 14.5K | 122.39 | +11.2% |
| LIN LINDE PLC | 6.2M | 0.8% | 12.5K | 487.57 | +1.1% |
| AFL AFLAC INC | 6.0M | 0.8% | 54.8K | 116.07 | +7.6% |
| EEM iShares MSCI Emerging Markets ETF | 5.8M | 0.7% | 102.4K | 67.12 | +34.9% |
| GMAR FT Vest U.S. Equity Moderate Buffer ETF - Marc | 5.5M | 0.7% | 131.3K | 44.92 | +13.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 5.4M | 0.7% | 18.7K | 82.97 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.0M | 0.6% | 15.5K | 378.24 | +20.5% |
| XLF State Street Financial Select Sector SPDR ETF | 4.5M | 0.6% | 90.3K | 57.48 | +8.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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