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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
526
Cameco
CCJ
$43.6B
$5.91K ﹤0.01%
58
– –
PYPL icon
527
PayPal
PYPL
$45.9B
$5.83K ﹤0.01%
135
– –
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$164B
$5.75K ﹤0.01%
244
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.9B
$5.75K ﹤0.01%
114
– –
FISV
530
Fiserv Inc
FISV
$28.3B
$5.64K ﹤0.01%
115
– –
IYT icon
531
iShares US Transportation ETF
IYT
$2.26B
$5.64K ﹤0.01%
+65
New +$5.32K
BHP icon
532
BHP
BHP
$242B
$5.58K ﹤0.01%
67
– –
PLTR icon
533
Palantir
PLTR
$448B
$5.37K ﹤0.01%
46
– –
AZN icon
534
AstraZeneca
AZN
$252B
$5.31K ﹤0.01%
+28
New +$5.27K
TKO icon
535
TKO Group
TKO
$13.5B
$4.83K ﹤0.01%
24
– –
CSIQ icon
536
Canadian Solar
CSIQ
$892M
$4.81K ﹤0.01%
300
– –
MFG icon
537
Mizuho Financial
MFG
$129B
$4.8K ﹤0.01%
501
– –
TROW icon
538
T. Rowe Price
TROW
$23.7B
$4.77K ﹤0.01%
42
– –
VST icon
539
Vistra
VST
$46B
$4.76K ﹤0.01%
30
– –
TWLO icon
540
Twilio
TWLO
$36.5B
$4.74K ﹤0.01%
23
– –
TTE icon
541
TotalEnergies
TTE
$191B
$4.67K ﹤0.01%
60
– –
SU icon
542
Suncor Energy
SU
$76.5B
$4.62K ﹤0.01%
86
– –
GBTC icon
543
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.55K ﹤0.01%
100
– –
ITUB icon
544
Itaú Unibanco
ITUB
$82.7B
$4.5K ﹤0.01%
551
– –
BKNG icon
545
Booking.com
BKNG
$155B
$4.46K ﹤0.01%
25
– –
RYAAY icon
546
Ryanair
RYAAY
$29.1B
$4.4K ﹤0.01%
68
– –
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.4K ﹤0.01%
100
– –
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$163B
$4.27K ﹤0.01%
50
– –
BSX icon
549
Boston Scientific
BSX
$67.9B
$4.27K ﹤0.01%
100
-29
-22% -$1.57K
VLO icon
550
Valero Energy
VLO
$101B
$4.17K ﹤0.01%
16
– –
20 21
22
23 24

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.