SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CITY HOLDING CO

CIK 0000726854 · 25 GATEWATER ROAD, P O BOX 7520, CHARLESTON, WV, 25313 · 3047691100

Reported Value
$764M
Q2 2025
Positions
527
Filings on Record
30
2019–present window
Filed
Jul 17, 2025
original filing

Summary

City Holding Co reported $764M in U.S.-listed holdings across 527 positions for Q2 2025.

Its largest position, CHCO, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 139.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+4.2%
City Hldg Co Com
New / Exited
15 / 139
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $306MQ4 ’18Q1 ’19: $355MQ2 ’19: $369MQ3 ’19: $387MQ4 ’19: $422MQ4 ’19Q1 ’20: $331MQ2 ’20: $403MQ3 ’20: $439MQ4 ’20: $478MQ4 ’20Q1 ’21: $525MQ2 ’21: $568MQ3 ’21: $585MQ1 ’22: $617MQ1 ’22Q2 ’22: $531MQ3 ’22: $504MQ4 ’22: $535MQ1 ’23: $556MQ1 ’23Q2 ’23: $581MQ3 ’23: $561MQ4 ’23: $620MQ1 ’24: $667MQ1 ’24Q2 ’24: $676MQ3 ’24: $720MQ4 ’24: $706MQ1 ’25: $710MQ1 ’25Q2 ’25: $764MQ3 ’25: $795MQ4 ’25: $813MQ1 ’26: $800MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 26.2%Other: 2.8%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 70.9% · $541M
  • ETP · 26.2% · $200M
  • Other · 2.8% · $21M
  • ADR · 0.1% · $855,732
  • Closed-End Fund · 0.0% · $245,984
  • Other · 0.0% · $379,577

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CTZNS BANCSHARES INC NCL ANEW+330330+$645,635$645,635
SLMSLM CORP COMNEW+765765+$25,084$25,084
SCHWAB STRATEGIC INTL EQUITY ETFNEW+992992+$21,913$21,913
BSXBOSTON SCIENTIFIC CORP COMNEW+100100+$10,741$10,741
FIDELITY TOTAL BOND ETFNEW+216216+$9,882$9,882
PCARPACCAR INC COMNEW+100100+$9,506$9,506
INVESCO TR INVT GRADE MUNS COMNEW+1.0K1.0K+$9,490$9,490
INVESCO TR EDP S&P 500 EQUAL WEIGHTNEW+5252+$9,450$9,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHCOCITY HLDG CO COMhistory →COMMON STOCK4.22%$32M263.7K
2MSFTMICROSOFT CORP COMhistory →COMMON STOCK3.44%$26M52.8K
3AAPLAPPLE INC COMhistory →COMMON STOCK2.83%$22M105.3K
4METAMETA PLATFORMS INC (FB)history →COMMON STOCK2.75%$21M28.5K
5AMZNAMAZON COM INC COMhistory →COMMON STOCK2.58%$20M89.9K
6GOOGLALPHABET INC CAP STK CL Ahistory →COMMON STOCK2.52%$19M109.4K
7WMTWAL MART STORES INC COMhistory →COMMON STOCK2.46%$19M192.5K
8LLYLILLY ELI & CO COMhistory →COMMON STOCK2.38%$18M23.3K
9NVDANVIDIA CORP COMhistory →COMMON STOCK2.07%$16M100.0K
10JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK1.62%$12M42.7K
11WMWASTE MGMT INC DEL COMhistory →COMMON STOCK1.51%$12M50.5K
12MAMASTERCARD INC CL Ahistory →COMMON STOCK1.40%$11M19.0K
13LOWLOWES COS INC COMhistory →COMMON STOCK1.39%$11M48.0K
14DEDEERE & CO COMhistory →COMMON STOCK1.29%$10M19.4K
15VVISA INC COM CL Ahistory →COMMON STOCK1.27%$10M27.3K
16PGPROCTER & GAMBLE CO COMhistory →COMMON STOCK1.20%$9M57.4K
17BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COMMON STOCK1.14%$9M17.9K
18COSTCOSTCO WHSL CORP NEW COMhistory →COMMON STOCK1.10%$8M8.5K
19CATCATERPILLAR INC DEL COMhistory →COMMON STOCK1.10%$8M21.6K
20RDVYFIRST TR RISING DIVIDEND ACHIEVERS ETFhistory →ETF-EQUITY1.07%$8M130.8K
21EXMOCEXXON MOBIL CORP COMhistory →COMMON STOCK1.05%$8M74.5K
22ABBVABBVIE INC COMhistory →COMMON STOCK1.03%$8M42.5K
23HDHOME DEPOT INC COMhistory →COMMON STOCK1.00%$8M20.9K
24ISHARES TR RUSSELL1000GRWETF-EQUITY0.97%$7M17.4K
25KOCOCA COLA CO COMCOMMON STOCK0.95%$7M102.8K
26VANGUARD LARGE CAP ETFETF-EQUITY0.95%$7M25.4K
27TRANE TECHNOLOGIES PLCCOMMON STOCK0.93%$7M16.3K
28I SHARES RUSSELL MID-CAP INDEX FDETF MID-CAP0.89%$7M74.3K
29SOSOUTHERN CO COMCOMMON STOCK0.88%$7M73.5K
30ISHARES CORE S&P MID-CAP ETFETF MID-CAP0.86%$7M105.9K
31MCDMCDONALDS CORP COMCOMMON STOCK0.85%$6M22.1K
32ORCLORACLE CORP COMCOMMON STOCK0.82%$6M28.7K
33ETF I-SHARES TRUST EAFE INDEX FUNDETF-INTERNATIONAL0.81%$6M68.8K
34ABTABBOTT LABS COMCOMMON STOCK0.80%$6M44.9K
35AFLAFLAC INC COMCOMMON STOCK0.78%$6M56.3K
36NDQINVESCO QQQ TR UNIT SER 1ETF-EQUITY0.75%$6M10.3K
37CMICUMMINS INC COMCOMMON STOCK0.74%$6M17.4K
38I SHARES RUSSELL 2000 INDEX ETFETF-SMALL CAP0.74%$6M26.2K
39CHVCHEVRON CORPORATIONCOMMON STOCK0.74%$6M39.4K
40DWDMORGAN STANLEYCOMMON STOCK0.73%$6M39.8K
41ISHARES CORE S&P SMALL CAP ETFETF-SMALL CAP0.71%$5M49.4K
42NFLXNETFLIX INC COMCOMMON STOCK0.69%$5M3.9K
43LINDE PLC SHSFOREIGN EQUITIES0.68%$5M11.1K
44FIRST TR EXCHANGE ETF (MAR)ETF-EQUITY0.68%$5M133.3K
45ADPAUTOMATIC DATA PROCESSING INCOMCOMMON STOCK0.68%$5M16.8K
46CMGCHIPOTLE MEXICAN GRILL INC COMCOMMON STOCK0.66%$5M90.2K
47UBERUBER TECHNOLOGIES INC COMCOMMON STOCK0.65%$5M53.5K
48UNHUNITEDHEALTH GROUP INC COMCOMMON STOCK0.65%$5M15.9K
49VANGUARD TOTAL STOCK MARKET ETFETF-EQUITY0.64%$5M16.2K
50XLFSELECT SECTOR SPDR TR SBI INT-FINLETF-EQUITY0.61%$5M89.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M609Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$813M623Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$795M625Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$764M527Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$710M646Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$706M500Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$720M497Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M495Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$667M517Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$620M526Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$561M542Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$581M550Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$556M558Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$535M558Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$504M561Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$531M553Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$617M555Apr 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$585M532Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$568M547Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M560Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M545Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$439M548Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$403M531Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$331M530Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$422M525Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$387M538Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$369M530Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$355M531Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$306M532Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.