Holdings of CITY HOLDING CO

Name: Holdings of CITY HOLDING CO
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	499	774.5M $	99.86 %
2	TW	1	400.8K $	0.05 %
3	GB	6	397.8K $	0.05 %
4	BR	2	145.2K $	0.02 %
5	NL	2	104.1K $	0.01 %
6	DE	1	10.3K $	0.00 %
7	JP	2	8.8K $	0.00 %
8	AU	2	6.4K $	0.00 %
9	IE	1	3.9K $	0.00 %
10	KY	1	3K $	0.00 %
11	DK	1	1.9K $	0.00 %
12	FI	1	1.6K $	0.00 %

Positions

Rank	Company	Shares	Value
401	Medpace Holdings Inc	32	15.4K $
402	Hilton Worldwide Holdings Inc	50	15.2K $
403	DuPont de Nemours Inc	332	15.2K $
404	Sempra	154	15K $
405	Solventum Corp	225	14.7K $
406	Devon Energy Corp	290	14.6K $
407	Vertex Pharmaceuticals Inc	32	14.3K $
408	Cracker Barrel Old Country Store Inc	500	14.1K $
409	Charter Communications, Inc.	65	14K $
410	iShares Future AI & Tech ETF	300	14K $
411	Omnicom Group Inc	178	13.4K $
412	IDEX Corp	70	13.3K $
413	Neurocrine Biosciences Inc	100	13.2K $
414	Occidental Petroleum Corp	200	13K $
415	NNN REIT Inc	300	12.6K $
416	W R Berkley Corp	190	12.6K $
417	Oceaneering International Inc	342	12.1K $
418	Teledyne Technologies Inc	20	12.1K $
419	iShares Trust	118	12.1K $
420	Vulcan Materials Co	44	12K $
421	Qnity Electronics Inc	102	11.8K $
422	Dell Technologies Inc	70	11.5K $
423	Ondas Inc	1,265	11.4K $
424	iShares Trust	230	11.4K $
425	Unilever PLC	197	11.2K $
426	iShares MSCI Global Gold Miners ETF	140	11.1K $
427	DraftKings Inc	500	10.8K $
428	Vanguard World Fund	60	10.8K $
429	Kinder Morgan, Inc.	317	10.6K $
430	HealthEquity Inc	125	10.4K $
431	Autodesk Inc	43	10.3K $
432	SAP SE	60	10.3K $
433	State Street SPDR S&P Homebuilders ETF	100	9.9K $
434	INVESCO VAN KAMPEN TR INVT GRADE MUNS	1,000	9.9K $
435	Skyworks Solutions Inc	182	9.7K $
436	Vanguard Short-term Bond Etf	121	9.5K $
437	Sony Group Corp	458	9.5K $
438	MVB Financial Corp	380	9.4K $
439	iShares Core S&P U.S. Growth ETF	60	9.3K $
440	Sirius XM Holdings Inc	400	9.2K $
441	FMC Corp	536	9.2K $
442	iShares 5-10 Year Investment Grade Corporate Bond ETF	170	9K $
443	Thor Industries Inc	110	8.8K $
444	PureCycle Technologies Inc	1,613	8.4K $
445	American Tower Corp	48	8.3K $
446	Boston Scientific Corp	129	8.1K $
447	State Street Blackstone Senior Loan ETF	200	8K $
448	Arista Networks Inc	62	7.6K $
449	AppLovin Corp	19	7.6K $
450	General Motors Co	101	7.5K $
451	iShares MSCI USA Min Vol Factor ETF	81	7.5K $
452	PPG Industries Inc	70	7.5K $
453	Quest Diagnostics Inc	38	7.4K $
454	RELX PLC	223	7.4K $
455	ResMed Inc	32	7.2K $
456	iShares MSCI International Value Factor ETF	179	7.1K $
457	General Electric Co	25	7.1K $
458	Vanguard Bond Index Funds	91	7K $
459	iShares Trust	151	7K $
460	DoorDash Inc	45	6.8K $
461	Palantir Technologies Inc	46	6.7K $
462	iShares U.S. Infrastructure ETF	115	6.6K $
463	Fiserv Inc	115	6.4K $
464	Vanguard World Fund	20	6.2K $
465	State Street SPDR	45	6.2K $
466	GE Vernova Inc	7	6.1K $
467	PayPal Holdings Inc	135	6.1K $
468	Peoples Bancorp Inc/OH	185	6.1K $
469	McCormick & Co Inc/MD	114	5.7K $
470	RXO Inc	380	5.6K $
471	Block Inc	90	5.4K $
472	Grayscale Bitcoin Trust ETF	100	5.3K $
473	BHP Group Ltd	67	4.9K $
474	INVESCO EXCHANGE-TRADED FUND TRUST II	180	4.9K $
475	TKO Group Holdings Inc	24	4.8K $
476	Sumitomo Mitsui Financial Group Inc	244	4.8K $
477	Itau Unibanco Holding SA	551	4.6K $
478	Insulet Corp	22	4.6K $
479	Vistra Corp	30	4.5K $
480	Vanguard Bond Index Funds	65	4.5K $
481	iShares Trust	60	4.5K $
482	Vanguard Malvern Funds	88	4.4K $
483	Cheniere Energy Inc	15	4.3K $
484	Booking Holdings Inc	1	4.2K $
485	Select Sector Spdr Trust	100	4.1K $
486	Mizuho Financial Group Inc	501	4K $
487	Valero Energy Corp	16	4K $
488	Ryanair Holdings PLC	68	3.9K $
489	Vanguard Total International S	50	3.9K $
490	T Rowe Price Group Inc	42	3.8K $
491	Airbnb Inc	28	3.5K $
492	AutoZone Inc	1	3.4K $
493	Marvell Technology Inc	33	3.3K $
494	NIO Inc	500	3K $
495	NatWest Group PLC	195	2.9K $
496	Twilio Inc	23	2.9K $
497	Oklo Inc	57	2.8K $
498	iShares Biotechnology ETF	15	2.5K $
499	Versant Media Group Inc	67	2.5K $
500	iShares Core 60/40 Balanced Al	35	2.3K $