Titelia

Holdings of CITY HOLDING CO

519 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Industrials 9.6 %
  • Funds 9.0 %
  • Financials 8.5 %
  • Health care 7.5 %
  • Communication 7.4 %
  • Consumer staples 6.9 %
  • Consumer discretionary 6.8 %
  • Energy 3.0 %
  • Utilities 2.7 %
  • Materials 0.5 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • IE 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US499774.5M $99.86 %
2TW1400.8K $0.05 %
3GB6397.8K $0.05 %
4BR2145.2K $0.02 %
5NL2104.1K $0.01 %
6DE110.3K $0.00 %
7JP28.8K $0.00 %
8AU26.4K $0.00 %
9IE13.9K $0.00 %
10KY13K $0.00 %
11DK11.9K $0.00 %
12FI11.6K $0.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 65,4712M $
102First Trust Exchange-Traded Fund VIII 47,6072M $
103Duke Energy Corp 14,9082M $
104Verizon Communications Inc 36,8991.9M $
105Capital One Financial Corp 10,1441.9M $
106Illinois Tool Works Inc 7,0821.8M $
107First Trust Exchange-Traded Fund VIII 44,7751.8M $
108iShares Trust 14,6251.7M $
109Solstice Advanced Materials Inc 22,1061.7M $
110Microchip Technology Inc 25,5951.7M $
111Walt Disney Co/The 17,0931.6M $
112Vanguard Mid-Cap Growth ETF 6,2481.6M $
113UnitedHealth Group Inc 5,7781.6M $
114First Trust SMID Cap Rising Dividend Achievers ETF 39,1611.5M $
115CSX Corp 37,2441.5M $
116Honeywell International Inc 6,6271.5M $
117Norfolk Southern Corp 5,1441.5M $
118iShares Trust 4,4191.5M $
119Emerson Electric Co. 11,0181.4M $
120Crowdstrike Holdings Inc 3,6591.4M $
121Veralto Corp 15,7191.4M $
122First Trust Cloud Computing ETF 12,5911.4M $
123iShares S&P Mid-Cap 400 Growth ETF 13,5731.4M $
124XPO Inc 6,8151.3M $
125Merck & Co Inc 10,9761.3M $
126Vanguard Real Estate ETF 14,2991.3M $
127First Trust Exchange-Traded Fund VIII 32,7501.3M $
128Vanguard Index Funds 4,1341.2M $
129Consolidated Edison Inc 10,9661.2M $
130First Trust Exchange-Traded Fund VIII 31,1001.2M $
131iShares Preferred and Income S 40,4021.2M $
132Sysco Corp 17,0101.2M $
133Innovator U.S. Equity Power Bu 27,1601.2M $
134DTE Energy Co 8,2771.2M $
135AT&T Inc 39,9921.2M $
136S&P Global Inc 2,5941.1M $
137iShares Trust 5,1061.1M $
138Vanguard Index Funds 5,8561.1M $
139Dominion Energy Inc 17,3301.1M $
140Vanguard Russell 1000 Growth ETF 9,7571.1M $
141Cincinnati Financial Corp 6,4871M $
142Select Sector Spdr Trust 9,011982K $
143QUALCOMM Inc 7,560973.6K $
144Alphabet Inc 3,329954.9K $
145Pfizer Inc 33,829949.6K $
146VANGUARD SCOTTSDALE FUNDS 9,903928.3K $
147Bristol-Myers Squibb Co 15,267925.9K $
148State Street SPDR S&P Regional Banking ETF 13,742895.3K $
149iShares Core S&P 500 ETF 1,310855.7K $
150Vanguard Index Funds 3,881843.1K $
151iShares Silver Trust 12,354841.7K $
152iShares Trust 7,415838.7K $
153Truist Financial Corp 16,883776.1K $
154Innovator U.S. Equity Power Bu 17,950762.9K $
155VanEck Rare Earth and Strategi 8,000704K $
156InterDigital Inc 2,297693.7K $
157iShares Core MSCI EAFE ETF 7,413671.1K $
158International Business Machines Corp. 2,757668.3K $
159Marriott International Inc/MD 2,000654.1K $
160Innovator U.S. Equity Power Bu 14,782637.2K $
161First Citizens BancShares Inc/NC 330621.9K $
162Albemarle Corp 3,388608.2K $
163Verisk Analytics Inc 3,204607.9K $
164Danaher Corp 3,165600.1K $
165Tesla Inc 1,608597.8K $
166IDEXX Laboratories Inc 1,059595K $
167McKesson Corp 668578K $
168Carrier Global Corp 10,125570.1K $
169MetLife Inc 7,996565.5K $
170Vanguard Small-Cap ETF 2,121555.5K $
171iShares Trust 2,495545.8K $
172Amplify ETF Trust 7,112534K $
173iShares Core MSCI Emerging Markets ETF 7,650533.6K $
174Yum! Brands Inc 3,407529.7K $
175Goldman Sachs Group Inc/The 615520.3K $
176American Electric Power Co Inc 3,960519.1K $
177Cigna Group/The 1,862496.7K $
178American Express Co 1,624491.2K $
179NIKE Inc 9,145482.9K $
180DR Horton Inc 3,460474.8K $
181iShares Trust 3,601461.4K $
182Sherwin-Williams Co/The 1,417454.2K $
183Vanguard S&P 500 ETF 744444.6K $
184Colgate-Palmolive Co 5,090433.8K $
185PNC Financial Services Group Inc/The 2,039424.3K $
186Huntington Bancshares Inc/OH 26,555415.6K $
187Taiwan Semiconductor Manufacturing Co Ltd 1,186400.8K $
188Select Sector Spdr Trust 6,420393.3K $
189Old Dominion Freight Line Inc 2,004391.6K $
190United Bankshares Inc/WV 9,258383.4K $
191Innovator U.S. Equity Power Bu 8,932381.6K $
192Boeing Co/The 1,900378.2K $
193Vanguard Charlotte Funds 7,855377.4K $
194Target Corp 3,112377.2K $
195State Street Health Care Select Sector SPDR ETF 2,475362.9K $
196iShares U.S. Real Estate ETF 3,701350K $
197Union Pacific Corp 1,366331.4K $
198Chipotle Mexican Grill Inc 10,264328.4K $
199iShares Trust 1,509318.6K $
200Innovator U.S. Equity Power Bu 7,265312.8K $