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
301Quanta Services Inc 10959.8K $
302Freeport-McMoRan Inc 1,01859.8K $
303BlackRock ETF Trust II 1,12558.4K $
304Waters Corp 19558.1K $
305Default 6,00056.7K $
306SPDR Series Trust 57055.8K $
307Comcast Corp 1,87753.9K $
308Interactive Brokers Group Inc 80053.6K $
309EOG Resources Inc 37053.5K $
310Ingersoll Rand Inc 65952.8K $
311Fastenal Co 1,12852.3K $
312Allspring Utilities and High Income Fund 4,11749.8K $
313Ball Corp 84249.8K $
314Principal Financial Group Inc 52547.3K $
315DaVita Inc 30546.9K $
316Royal Gold Inc 18246.3K $
317iShares Russell Top 200 Growth 18546K $
318Markel Group Inc 2445.9K $
319First Trust Exchange-Traded Fund IV 1,10044.6K $
320Viatris Inc 3,29844.6K $
321MGM Resorts International 1,19744.3K $
322Vanguard Scottsdale Funds 94244.2K $
323FirstEnergy Corp 86243.7K $
324iShares Trust 1,00043.7K $
325First Trust Exchange-Traded AlphaDEX Fund II 1,45043.4K $
326State Street SPDR Portfolio S& 95343.4K $
327First Community Bankshares Inc 1,04243.3K $
328Coterra Energy Inc 1,22242.9K $
329iShares Bitcoin Trust ETF 1,11542.8K $
330Vertiv Holdings Co 16541.3K $
331Mondelez International Inc 70040.3K $
332Invesco S&P 500 Equal Weight ETF 21040.3K $
333Vanguard Extended Market ETF 19339.7K $
334Stryker Corp 12039.4K $
335Progressive Corp/The 19739.1K $
336Nucor Corp 23038.9K $
337Ross Stores Inc 17738.3K $
338First Trust Exchange Traded Fund VI 1,50037.9K $
339Exelon Corp 75537K $
340Rithm Capital Corp 3,85036.5K $
341State Street SPDR ICE Preferre 1,16135.8K $
342BitMine Immersion Technologies Inc 1,79035.4K $
343Vanguard FTSE All-World ex-US ETF 46835.1K $
344Vanguard Total World Stock ETF 25435.1K $
345MercadoLibre Inc 2034.6K $
346Knife River Corp 41734K $
347Apollo Global Management Inc 30534K $
348Snowflake Inc 22033.2K $
349News Corp 1,32032.9K $
350State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,28332K $
351Tyson Foods Inc 49531.7K $
352John Hancock Preferred Income Fund 2,00031.4K $
353Warner Bros Discovery Inc 1,10930.4K $
354Micron Technology Inc 9030.4K $
355GSK PLC 55030.3K $
356T-Mobile US Inc 14129.6K $
357Evergy Inc 35829.3K $
358Innovator U.S. Equity Power Bu 70028.1K $
359Valvoline Inc 82327.7K $
360Marsh & McLennan Cos Inc 15727.2K $
361iShares U.S. Technology ETF 15027.2K $
362Dollar General Corp 22526.7K $
363Intel Corp 60426.7K $
364ING Groep NV 1,00526.2K $
365Regions Financial Corp 1,00026.1K $
366SPDR Gold MiniShares Trust 28126K $
367Pinnacle Financial Partners Inc 30025.8K $
368iShares Trust 49025.8K $
369GameStop Corp 1,11825.7K $
370State Street SPDR Dow Jones International Real Estate ETF 95525.4K $
371Korn Ferry 40025.2K $
372Viper Energy Inc 50023.5K $
373MKS Inc 10223.4K $
374ServiceNow Inc 22123.1K $
375Madrigal Pharmaceuticals Inc 4020.9K $
376Ares Capital Corp 1,15020.7K $
377Novartis AG 13520.6K $
378Sila Realty Trust Inc 86920.6K $
379PACCAR Inc 17620.3K $
380Dutch Bros Inc 40020.3K $
381Eaton Vance T/M Gl 2,25019.8K $
382WW Grainger Inc 1819.6K $
383Eaton Vance Enhanced Equity Income Fund II 96019.6K $
384Camden Property Trust 20019.5K $
385Leidos Holdings Inc 12519.4K $
386INVESCO AEROSPACE & DEFEN 11519.1K $
387Burke & Herbert Financial Services Corp 30218.8K $
388Invesco S&P 500 High Dividend Low Volatility ETF 37018.4K $
389Ford Motor Co 1,59018.3K $
390Church & Dwight Co Inc 19618.3K $
391Innovator U.S. Equity Power Bu 43018K $
392Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,00017.3K $
393SPDR Series Trust 30517.3K $
394Agios Pharmaceuticals Inc 50016.9K $
395Invesco Solar ETF 30016.7K $
396GoDaddy Inc 20016.5K $
397SLM Corp 76516.4K $
398Labcorp Holdings Inc 6016K $
399Annaly Capital Management Inc 75015.9K $
400Diageo PLC 20715.4K $