CITY HOLDING CO
Long book
$799.8M
Q1 2026
Positions
570
Top-10 weight
27%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCITY HOLDING CO is an institutional manager, running a $799.8M US long book across 570 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CITY HOLDING CO, ALPHABET INC-CL A, APPLE INC, WALMART INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.8%
Q3 2024
-0.1%
Q4 2024
-1.1%
Q1 2025
+6.8%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+11.4%
Sector allocation
Technology 28%
Consumer discretionary 15%
Financials 14%
Industrials 9%
Healthcare 9%
Utilities 7%
Energy 5%
Services media 5%
Long book by quarter
What does CITY HOLDING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHCO CITY HOLDING CO | Financials | 251.2K | $30.0M | 3.8% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 96.5K | $27.7M | 3.5% | -2.9% |
| AAPL APPLE INC | Technology | 99.0K | $25.1M | 3.1% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 178.9K | $22.2M | 2.8% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 23.5K | $21.6M | 2.7% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 53.1K | $19.7M | 2.5% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.5K | $17.6M | 2.2% | -0.2% |
| NVDA NVIDIA CORP | Technology | 100.5K | $17.5M | 2.2% | +1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 29.8K | $17.1M | 2.1% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 19.9K | $14.1M | 1.8% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 44.2K | $13.0M | 1.6% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 72.7K | $12.3M | 1.5% | -0.7% |
| WM WASTE MANAGEMENT INC | Utilities | 50.9K | $11.7M | 1.5% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 42.3K | $10.0M | 1.2% | -0.5% |
| DE DEERE & CO | Industrials | 17.5K | $9.9M | 1.2% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 45.3K | $9.9M | 1.2% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.2K | $9.2M | 1.2% | +0.7% |
| MA MASTERCARD INC - A | Services media | 18.1K | $9.0M | 1.1% | -3.8% |
| CMI CUMMINS INC | Industrials | 15.5K | $8.3M | 1.0% | -4.9% |
| CVX CHEVRON CORP | Energy | 38.3K | $7.9M | 1.0% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.5K | $7.9M | 1.0% | -4.0% |
| KO COCA-COLA CO/THE | Consumer staples | 104.0K | $7.9M | 1.0% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 26.1K | $7.9M | 1.0% | -2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 81.6K | $7.6M | 0.9% | +21.8% |
| SO SOUTHERN CO/THE | Utilities | 77.5K | $7.5M | 0.9% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.3K | $7.4M | 0.9% | -1.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 17.2K | $7.1M | 0.9% | -2.7% |
| MS MORGAN STANLEY | Financials | 41.5K | $6.8M | 0.9% | -2.2% |
| AVGO BROADCOM INC | Technology | 21.4K | $6.6M | 0.8% | +21.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.1K | $6.6M | 0.8% | +20.5% |
| NFLX NETFLIX INC | Services media | 65.1K | $6.3M | 0.8% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 18.8K | $6.2M | 0.8% | -3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.9K | $6.2M | 0.8% | -0.7% |
| LIN LINDE PLC | Materials | 12.5K | $6.2M | 0.8% | -3.4% |
| AFL AFLAC INC | Financials | 54.8K | $6.0M | 0.8% | -1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.6K | $4.4M | 0.6% | +7.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 42.1K | $4.3M | 0.5% | -2.8% |
| AMGN AMGEN INC | Healthcare | 11.8K | $4.2M | 0.5% | +1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.9K | $4.1M | 0.5% | -2.4% |
| DTM DT MIDSTREAM INC | Utilities | 29.4K | $4.0M | 0.5% | +4.5% |
| PEP PEPSICO INC | Consumer staples | 24.1K | $3.7M | 0.5% | -6.6% |
| ORCL ORACLE CORP | Technology | 24.8K | $3.6M | 0.5% | -5.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 10.2K | $3.5M | 0.4% | +30.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 16.0K | $3.5M | 0.4% | -3.2% |
| PSX PHILLIPS 66 | Energy | 18.8K | $3.4M | 0.4% | +1.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 17.6K | $3.4M | 0.4% | +112.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 13.9K | $3.4M | 0.4% | +1.7% |
| COP CONOCOPHILLIPS | Energy | 25.5K | $3.4M | 0.4% | -1.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 36.1K | $3.2M | 0.4% | -0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.0K | $3.2M | 0.4% | -23.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 609 | $799.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 623 | $812.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 625 | $795.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 527 | $764.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 646 | $709.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 500 | $705.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 497 | $720.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 495 | $676.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 518 | $666.7M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P