Holdings of CITY HOLDING CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 519 in 12 countries
- Top ten
- 27.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Vanguard World Fund | 10 | 2.2K $ | |
| 502 | Ramaco Resources Inc | 142 | 2.2K $ | |
| 503 | Under Armour Inc | 350 | 2.1K $ | |
| 504 | Robinhood Markets Inc | 29 | 2K $ | |
| 505 | Novo Nordisk A/S | 51 | 1.9K $ | |
| 506 | Atlassian Corp | 25 | 1.7K $ | |
| 507 | USA Rare Earth Inc | 111 | 1.7K $ | |
| 508 | Nokia Oyj | 200 | 1.6K $ | |
| 509 | Bluerock Total Incom | 92 | 1.5K $ | |
| 510 | NOVA MINERALS LTD | 260 | 1.5K $ | |
| 511 | Mettler-Toledo International Inc | 1 | 1.3K $ | |
| 512 | Rocket Lab Corp | 18 | 1.2K $ | |
| 513 | State Street SPDR Bloomberg High Yield Bond ETF | 10 | 957 $ | |
| 514 | Uniti Group Inc | 100 | 938 $ | |
| 515 | Grayscale Bitcoin Mini Trust E | 20 | 599 $ | |
| 516 | Bio-Rad Laboratories Inc | 2 | 557 $ | |
| 517 | Newell Brands Inc | 157 | 538 $ | |
| 518 | Gamestop Corp | 111 | 428 $ | |
| 519 | Smithfield Foods Inc | 8 | 223 $ |
Sector breakdown
- Technology 12.5 %
- Industrials 9.6 %
- Funds 9.0 %
- Financials 8.6 %
- Health care 7.5 %
- Communication 7.4 %
- Consumer staples 6.9 %
- Consumer discretionary 6.7 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 0.5 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Netherlands 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Ireland 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 774.5M $ | 99.86 % |
| 2 | Taiwan | 1 | 400.8K $ | 0.05 % |
| 3 | United Kingdom | 6 | 397.8K $ | 0.05 % |
| 4 | Brazil | 2 | 145.2K $ | 0.02 % |
| 5 | Netherlands | 2 | 104.1K $ | 0.01 % |
| 6 | Germany | 1 | 10.3K $ | 0.00 % |
| 7 | Japan | 2 | 8.8K $ | 0.00 % |
| 8 | Australia | 2 | 6.4K $ | 0.00 % |
| 9 | Ireland | 1 | 3.9K $ | 0.00 % |
| 10 | Cayman Islands | 1 | 3K $ | 0.00 % |
| 11 | Denmark | 1 | 1.9K $ | 0.00 % |
| 12 | Finland | 1 | 1.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of CITY HOLDING CO". https://titelia.com/en/funds/US13F726854