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
201Innovator U.S. Equit 7,625311.6K $
202Archer-Daniels-Midland Co 4,249308.8K $
203Lockheed Martin Corp 509307.6K $
204Innovator U.S. Equity Power Bu 7,431295.7K $
205Alibaba Group Holding Ltd 2,350294.8K $
206General Dynamics Corp 850291.7K $
207United Parcel Service Inc 2,955290.7K $
208Vanguard Information Technology ETF 412287.5K $
209Hershey Co/The 1,337277.9K $
210State Street SPDR S&P Dividend ETF 1,881274.5K $
211Xylem Inc/NY 2,272271.5K $
212State Street Spdr Dow Jones Industrial Average Etf Trust 584270.5K $
213Live Nation Entertainment Inc 1,772270.2K $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,253269.5K $
215O'Reilly Automotive Inc 2,800258.5K $
216Innovator U.S. Equity Power Bu 5,590256.9K $
217General Mills, Inc. 6,079226.3K $
218Arthur J Gallagher & Co 1,022221.3K $
219US Bancorp 4,248220.9K $
220Bank of New York Mellon Corp/The 1,823216.3K $
221First Solar Inc 1,080213K $
222Estee Lauder Cos Inc/The 2,963212.6K $
223MSCI Inc 390210.2K $
224Vanguard Financials ETF 1,729208.9K $
225Select Sector Spdr Trust 1,283207.5K $
226Philip Morris International Inc. 1,232203.7K $
227Vanguard High Dividend Yield E 1,357201K $
228BP PLC 4,188196.8K $
229VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 863194.5K $
230Parker-Hannifin Corp 217194.3K $
231Energy Transfer LP 10,000192.9K $
232Becton Dickinson & Co 1,217191.3K $
233Otis Worldwide Corp 2,438187.9K $
234Rockwell Automation Inc 520186.6K $
235Genuine Parts Co 1,753185.4K $
236VANGUARD WORLD FUND 505181.3K $
237Intercontinental Exchange Inc 1,120176.2K $
238Analog Devices Inc 552175.6K $
239iShares J.P. Morgan USD Emerging Markets Bond ETF 1,805169.5K $
240State Street Materials Select Sector SPDR ETF 3,295164.6K $
241Blackrock Inc 170163.5K $
242Vanguard Value ETF 806158.1K $
243Elevance Health Inc 515150.8K $
244State Street SPDR S&P MidCap 400 ETF Trust 240148K $
245Dow Inc 3,529147K $
246Air Products and Chemicals Inc 500145.2K $
247Shell PLC 1,558144.9K $
248Wells Fargo & Co 1,796143K $
249Petroleo Brasileiro SA - Petrobras 6,773140.5K $
250Altria Group, Inc. 2,095138.2K $
251iShares iBoxx USD Investment Grade Corporate Bond ETF 1,263137.6K $
252Energy Services of America Corp 10,409136.7K $
253State Street SPDR S&P Telecom 700131.6K $
254iShares Global Infrastructure ETF 1,881126K $
255Amphenol Corp 960121.3K $
256Enterprise Products Partners LP 3,141118.9K $
257Select Sector Spdr Trust 1,432117.4K $
258Salesforce Inc 625116.7K $
259SELECT SECTOR SPDR TRUST (THE) 1,040115.3K $
260Lam Research Corp 526112.4K $
261Constellation Brands Inc 746111.9K $
262Travelers Cos Inc/The 381111.1K $
263iShares TIPS Bond ETF 1,003110.7K $
264PIMCO Municipal Income Fund II 14,537110K $
2653M Co 755109.6K $
266iShares S&P Mid-Cap 400 Value ETF 825109.3K $
267iShares Core U.S. Aggregate Bond ETF 1,085107.7K $
268Equinix Inc 102100K $
269CDW Corp/DE 82399.6K $
270Prudential Financial, Inc. 1,00097.7K $
271CVS Health Corp 1,36097.7K $
272First Trust Exchange-Traded AlphaDEX Fund 72593K $
273EQT Corp 1,43291.1K $
274Pinnacle West Capital Corp. 88889.5K $
275JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,32088.6K $
276Applied Materials Inc 24985.1K $
277Eaton Vance Tax-Managed Diversified Equity Income Fund 6,00082.7K $
278Blackstone Inc 71281.9K $
279Vanguard Tax-Exempt Bond Index ETF 1,61780.7K $
280MDU Resources Group Inc 3,85079.7K $
281Northrop Grumman Corp 11679.1K $
282ASML Holding NV 5977.9K $
283iShares Trust 40076.7K $
284Vanguard World Fund 38576.3K $
285Intuitive Surgical Inc 16475.6K $
286Kroger Co/The 1,01573.4K $
287Vanguard World Fund 24867.5K $
288Citigroup Inc 58266K $
289Vanguard Growth ETF 15065.5K $
290Innovator U.S. Equity Power Bu 1,63765.4K $
291Williams Cos Inc/The 88664.5K $
292Howmet Aerospace Inc 27663.6K $
293ABRDN SILVER ETF TRUST 87562.7K $
294Everus Construction Group Inc 53062.6K $
295Fair Isaac Corp 5861.9K $
296Eversource Energy 88561.3K $
297Schwab Strategic Trust 2,10061.2K $
298Adobe Inc 25060.8K $
299Avery Dennison Corp 35060.4K $
300VanEck ETF Trust 50060K $