CITY HOLDING CO

FundStock

CIK 0000726854 · Q2 2026

13F Equity AUM

$884.5M

+10.6% QoQ

Positions

585

+16 QoQ

AUM Rank

#2,613

Top 30%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,905 · Top 23%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 16.1%Top 10: 27.1%Top 20: 40.0%

GOOGL3.8%

CHCO3.6%

AAPL3.2%

LLY3.2%

AMZN2.3%

NVDA2.3%

CAT2.3%

MSFT2.3%

WMT2.2%

META1.9%

Others (575)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.0%

Technology14.8%

Industrials10.0%

Healthcare7.6%

Communication Services7.2%

Consumer Cyclical6.1%

Consumer Defensive5.8%

Energy3.5%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 585Median: 0.01%Avg: 0.17%

0–0.5%

525(29.4%)

0.5–1%

36(26.6%)

1–3%

20(30.3%)

3–5%

4(13.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 585vs 20 funds

0%Low

585

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New42Increased126Decreased170Exited25

New Positions

BSCX0.1%

+41K

BSCS0.1%

+43K

BSCU0.1%

+54K

BSCT0.1%

+45K

FDTS0.1%

+9K

VSS0.0%

+2K

SPDW0.0%

+6K

SCZ0.0%

+2K

DFIV0.0%

+3K

CGIE0.0%

+4K

Increased

VO0.7%

+56K(+297%)

IWF0.8%

+42K(+290%)

CSCO0.7%

+18K(+50%)

RDVY1.5%

+14K(+9%)

ISTB0.4%

+9K(+15%)

SPSB0.3%

+9K(+14%)

VEA0.6%

+8K(+13%)

VWO0.4%

+7K(+15%)

IJH1.1%

+7K(+6%)

GQ90.9%

+7K(+42%)

Decreased

GDX0.0%

-30,835(-86%)

GJUL0.1%

-18,000(-40%)

FPE0.3%

-15,545(-10%)

EFA0.8%

-11,000(-13%)

GAUG0.3%

-11,000(-17%)

CHCO3.6%

-10,843(-4%)

EEM0.7%

-10,335(-10%)

SHYG0.4%

-6,487(-7%)

VLTO0.1%

-6,135(-39%)

VNQ0.1%

-5,275(-37%)

Exited

-6,627

-3,900

-1,222

-22

-332

-121

-180

-260

-92

-45

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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