§ 13F · FUND PROFILE
CITY HOLDING CO.
AUM · $884M (13F)Positions · 625Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 95K | $34M | 3.8% | −2% |
| 2 | CHCO | CITY HLDG CO COM | 240K | $32M | 3.6% | −4% |
| 3 | AAPL | APPLE INC COM | 97K | $28M | 3.2% | −2% |
| 4 | LLY | LILLY ELI & CO COM | 23K | $28M | 3.2% | −1% |
| 5 | AMZN | AMAZON COM INC COM | 87K | $21M | 2.3% | +3% |
| 6 | NVDA | NVIDIA CORP COM | 102K | $20M | 2.3% | +1% |
| 7 | CAT | CATERPILLAR INC DEL COM | 19K | $20M | 2.3% | −5% |
| 8 | MSFT | MICROSOFT CORP COM | 54K | $20M | 2.3% | +1% |
| 9 | WMT | WAL MART STORES INC COM | 175K | $20M | 2.2% | −2% |
| 10 | META | META PLATFORMS INC (FB) | 30K | $17M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY HOLDING CO is a Other fund managing $884 million in assets. The fund runs a broad portfolio of 625 positions.
Read the full dossier →