CITY HOLDING CO
Follow13F filer, CIK 726854, CHARLESTON, WV
CITY HOLDING CO reported $764,100,213 across 485 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000726854-25-000148
- Period
- 2025-06-30
- Reported value
- $764M
- Holdings
- 485
- Top 10 weight
- 26.91%
- New
- 15
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +5,935 | $1.3M |
| RDVYadded | +15,623 | $980K |
| UNHadded | +3,088 | $963K |
| PANWadded | +4,590 | $939K |
| CHCOadded | +7,636 | $935K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -14,698 | -$3.02M |
| NKEreduced | -11,423 | -$811K |
| BTXexited | -95,464 | -$598K |
| DHRreduced | -2,191 | -$433K |
| PAPRreduced | -10,922 | -$407K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 485 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTXBLACKROCK TECH AND PRIVATE E | 95,464 | $598K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 20,000 | $355K | shares |
| MCKMCKESSON CORP | 200 | $135K | shares |
| ECLECOLAB INC | 153 | $38.8K | shares |
| AMTAMERICAN TOWER CORP | 177 | $38.5K | shares |
| SAPSAP SE | 143 | $38.4K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 77 | $38.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 150 | $36.6K | shares |
| LIILENNOX INTL INC | 63 | $35.3K | shares |
| COOCOOPER COS INC | 408 | $34.4K | shares |
| WRBBERKLEY W R CORP | 482 | $34.3K | shares |
| EFXEQUIFAX INC | 139 | $33.9K | shares |
| LPLALPL FINL HLDGS INC | 103 | $33.7K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 266 | $31K | shares |
| WSOWATSCO INC | 57 | $29K | shares |
| ROLROLLINS INC | 494 | $26.7K | shares |
| POOLPOOL CORP | 83 | $26.4K | shares |
| BSYBENTLEY SYS INC | 660 | $26K | shares |
| UBSUBS GROUP AG | 827 | $25.3K | shares |
| ZTSZOETIS INC | 147 | $24.2K | shares |
| BJBJS WHSL CLUB HLDGS INC | 207 | $23.6K | shares |
| JKHYHENRY JACK & ASSOC INC | 129 | $23.6K | shares |
| PLDPROLOGIS INC. | 208 | $23.3K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 689 | $22.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 162 | $22.6K | shares |
| ASMLASML HLDG NV | 34 | $22.5K | shares |
| SAIASAIA INC | 63 | $22K | shares |
| NDSNNORDSON CORP | 106 | $21.4K | shares |
| CHHCHOICE HOTELS INTL INC | 158 | $21K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 165 | $21K | shares |
| ALLEALLEGION PLC | 152 | $19.8K | shares |
| ITGARTNER INC | 46 | $19.3K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 68 | $19.2K | shares |
| CHECHEMED CORP NEW | 31 | $19.1K | shares |
| CPBTHE CAMPBELLS COMPANY | 460 | $18.4K | shares |
| VRSNVERISIGN INC | 72 | $18.3K | shares |
| TMTOYOTA MOTOR CORP | 103 | $18.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,330 | $18.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 77 | $17.2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 100 | $17.1K | shares |
| DOVDOVER CORP | 94 | $16.5K | shares |
| CRLCHARLES RIV LABS INTL INC | 107 | $16.1K | shares |
| PENPENUMBRA INC | 57 | $15.2K | shares |
| BROBROWN & BROWN INC | 122 | $15.2K | shares |
| EXPOEXPONENT INC | 174 | $14.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 215 | $13.9K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $13.8K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 175 | $13.7K | shares |
| CASYCASEYS GEN STORES INC | 31 | $13.5K | shares |
| SFMSPROUTS FMRS MKT INC | 86 | $13.1K | shares |
| RIORIO TINTO PLC | 218 | $13.1K | shares |
| HSBCHSBC HLDGS PLC | 222 | $12.7K | shares |
| CCICROWN CASTLE INC | 122 | $12.7K | shares |
| USFDUS FOODS HLDG CORP | 192 | $12.6K | shares |
| BHPBHP BILLITON LIMITED | 251 | $12.2K | shares |
| THOTHOR INDS INC | 160 | $12.1K | shares |
| RJFRAYMOND JAMES FINL INC | 85 | $11.8K | shares |
| ETRENTERGY CORP NEW | 138 | $11.8K | shares |
| BCSBARCLAYS PLC | 768 | $11.8K | shares |
| CPRTCOPART INC | 208 | $11.8K | shares |
| HALOHALOZYME THERAPEUTICS INC | 184 | $11.7K | shares |
| AMPAMERIPRISE FINL INC | 24 | $11.6K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,435 | $11.4K | shares |
| CWCURTISS WRIGHT CORP | 36 | $11.4K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $11.3K | shares |
| DSGXDESCARTES SYS GROUP INC | 112 | $11.3K | shares |
| EOGEOG RES INC | 88 | $11.3K | shares |
| PGRPROGRESSIVE CORP | 39 | $11K | shares |
| CRCRANE COMPANY | 70 | $10.7K | shares |
| EMEEMCOR GROUP INC | 29 | $10.7K | shares |
| NWGNATWEST GROUP PLC | 895 | $10.7K | shares |
| DTDYNATRACE INC | 225 | $10.6K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 250 | $10.6K | shares |
| SRESEMPRA | 142 | $10.1K | shares |
| ATRAPTARGROUP INC | 68 | $10.1K | shares |
| LRNSTRIDE INC | 79 | $9.99K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 53 | $9.93K | shares |
| ATOATMOS ENERGY CORP | 63 | $9.74K | shares |
| TXRHTEXAS ROADHOUSE INC | 57 | $9.5K | shares |
| HLIHOULIHAN LOKEY INC | 57 | $9.21K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 157 | $9.19K | shares |
| DXCMDEXCOM INC | 134 | $9.15K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 200 | $9.13K | shares |
| MKTXMARKETAXESS HLDGS INC | 42 | $9.09K | shares |
| EWEDWARDS LIFESCIENCES CORP | 125 | $9.06K | shares |
| AIGAMERICAN INTL GROUP INC | 104 | $9.04K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 86 | $8.99K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 432 | $8.94K | shares |
| AAGILENT TECHNOLOGIES INC | 76 | $8.89K | shares |
| ANSYS INCANSYS INC | 28 | $8.86K | shares |
| KLACKLA CORP | 13 | $8.84K | shares |
| ELLAUDER ESTEE COS INC | 132 | $8.71K | shares |
| SLBSLB LIMITED | 206 | $8.61K | shares |
| PEVERPURE INC | 191 | $8.46K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 67 | $8.14K | shares |
| MLMMARTIN MARIETTA MATLS INC | 17 | $8.13K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 55 | $8.11K | shares |
| CTRACOTERRA ENERGY INC | 274 | $7.92K | shares |
| RPMRPM INTL INC | 68 | $7.87K | shares |
| EPPISHARES INC | 175 | $7.71K | shares |
| MTBM & T BK CORP | 42 | $7.51K | shares |
| MCOMOODYS CORP | 16 | $7.45K | shares |
| ALCALCON AG | 78 | $7.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 134 | $7.35K | shares |
| DECKDECKERS OUTDOOR CORP | 65 | $7.27K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 506 | $7.21K | shares |
| AONAON PLC | 18 | $7.18K | shares |
| LENLENNAR CORP | 62 | $7.12K | shares |
| XELXCEL ENERGY INC | 99 | $7.01K | shares |
| MPWRMONOLITHIC PWR SYS INC | 12 | $6.96K | shares |
| NVTNVENT ELEC PLC | 132 | $6.92K | shares |
| AEEAMEREN CORP | 67 | $6.73K | shares |
| WMBWILLIAMS COS INC | 105 | $6.27K | shares |
| TELTE CONNECTIVITY PLC | 44 | $6.22K | shares |
| EBAYEBAY INC. | 90 | $6.09K | shares |
| WECWEC ENERGY GROUP INC | 55 | $5.99K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 87 | $5.8K | shares |
| PKGPACKAGING CORP AMER | 29 | $5.74K | shares |
| CFRCULLEN FROST BANKERS INC | 43 | $5.38K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 104 | $5.26K | shares |
| KARSKRANESHARES TRUST | 245 | $5.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 61 | $5.02K | shares |
| OSKOSHKOSH CORP | 53 | $4.99K | shares |
| WELLWELLTOWER INC | 31 | $4.75K | shares |
| AVBAVALONBAY CMNTYS INC | 22 | $4.72K | shares |
| PULSPGIM ETF TR | 91 | $4.52K | shares |
| LCIILCI INDS | 51 | $4.46K | shares |
| CBSHCOMMERCE BANCSHARES INC | 69 | $4.29K | shares |
| CEGCONSTELLATION ENERGY CORP | 21 | $4.23K | shares |
| PSAPUBLIC STORAGE | 14 | $4.19K | shares |
| CMSCMS ENERGY CORP | 55 | $4.13K | shares |
| MITKMITEK SYS INC | 500 | $4.12K | shares |
| SJNKSPDR SERIES TRUST | 139 | $3.5K | shares |
| TYLTYLER TECHNOLOGIES INC | 6 | $3.49K | shares |
| HLNEHAMILTON LANE INC | 19 | $2.82K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 150 | $2.36K | shares |
| RAMPLIVERAMP HLDGS INC | 75 | $1.96K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15 | $291 | shares |
| SNDLSNDL INC | 7 | $9 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000726854-25-000148 | base | 2025-07-17 | acceptance time not in the bulk data set |