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Livermore
Livermore
ZHEN

City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
485
−124 vs. Q1 2025
Portfolio value
$764.1M
+$54.2M (+7.6%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of City Holding Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHCOCity Holding CoCOM263,664$32.3M4.2%+7,636+3.0%AddedHistory
MSFTMicrosoft CorpStock52,872$26.3M3.4%−431−0.8%ReducedHistory
AAPLApple Inc.Stock105,396$21.6M2.8%−14,698−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock28,665$21.2M2.8%+370+1.3%AddedHistory
AMZNAmazon Com IncStock89,956$19.7M2.6%+5,935+7.1%AddedHistory
GOOGLAlphabet Inc.Stock109,538$19.3M2.5%+1,072+1.0%AddedHistory
WMTWalmart Inc.Stock192,693$18.8M2.5%+838+0.4%AddedHistory
LLYEli Lilly & CoStock23,333$18.2M2.4%+53+0.2%AddedHistory
NVDANVIDIA CorpStock100,035$15.8M2.1%+5,058+5.3%AddedHistory
JPMJPMorgan Chase & CoStock42,672$12.4M1.6%−802−1.8%ReducedHistory
WMWaste Management IncStock50,492$11.6M1.5%+1,569+3.2%AddedHistory
MAMastercard IncStock19,008$10.7M1.4%+79+0.4%AddedHistory
LOWLowes Companies IncStock48,074$10.7M1.4%−439−0.9%ReducedHistory
DEDeere & CoStock19,406$9.87M1.3%−109−0.6%ReducedHistory
VVisa Inc.Stock27,403$9.73M1.3%+324+1.2%AddedHistory
PGProcter & Gamble CoStock57,354$9.14M1.2%+523+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock17,947$8.72M1.1%+860+5.0%AddedHistory
COSTCostco Wholesale CorpStock8,499$8.41M1.1%+146+1.7%AddedHistory
CATCaterpillar IncStock21,558$8.37M1.1%−131−0.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF130,844$8.21M1.1%+15,623+13.6%Added–
XOMExxonMobil Holdings CorpCOM74,873$8.07M1.1%+1,247+1.7%AddedHistory
ABBVAbbVie Inc.Stock42,496$7.89M1.0%+1,666+4.1%AddedHistory
HDHome Depot, Inc.Stock20,891$7.66M1.0%+221+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,414$7.39M1.0%−549−3.1%Reduced–
KOCoca Cola CoStock102,834$7.28M1.0%+5,664+5.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF25,382$7.24M0.9%+3,074+13.8%Added–
TTTrane Technologies plcSHS16,300$7.13M0.9%+482+3.0%AddedHistory
iShares Russell Midcap ETF464287499ETF74,283$6.83M0.9%+108+0.1%Added–
SOSouthern CoStock73,474$6.75M0.9%+1,638+2.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF105,924$6.57M0.9%+4,430+4.4%Added–
MCDMcDonalds CorpStock22,133$6.47M0.8%+271+1.2%AddedHistory
ORCLOracle CorpStock28,660$6.27M0.8%+680+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF69,246$6.19M0.8%−431−0.6%Reduced–
ABTAbbott LaboratoriesStock44,907$6.11M0.8%+1,557+3.6%AddedHistory
AFLAflac IncStock56,347$5.94M0.8%+2,926+5.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,351$5.71M0.7%+1,226+13.4%Added–
CMICummins IncStock17,380$5.69M0.7%+162+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF26,197$5.65M0.7%+315+1.2%Added–
CVXChevron CorpStock39,428$5.65M0.7%+708+1.8%AddedHistory
MSMorgan StanleyStock39,945$5.63M0.7%+1,555+4.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF49,403$5.40M0.7%+1,324+2.8%Added–
NFLXNetflix IncStock3,914$5.24M0.7%+539+16.0%AddedHistory
LINLinde PLCStock11,101$5.21M0.7%+290+2.7%AddedHistory
ADPAutomatic Data Processing IncStock16,831$5.19M0.7%+167+1.0%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT133,250$5.19M0.7%+870+0.7%Added–
CMGChipotle Mexican Grill IncCOM90,244$5.07M0.7%+4,200+4.9%AddedHistory
UBERUber Technologies, IncStock53,493$4.99M0.7%+5,133+10.6%AddedHistory
UNHUnitedHealth Group IncStock15,863$4.95M0.6%+3,088+24.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,217$4.93M0.6%+673+4.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF90,182$4.72M0.6%+340+0.4%Added–
iShares Tr464287234MSCI EMG MKT ETF95,325$4.60M0.6%−270−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,351$4.58M0.6%−67−0.4%Reduced–
RSGRepublic Services, Inc.COM17,921$4.42M0.6%+1,073+6.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP101,115$4.36M0.6%−634−0.6%Reduced–
INTUIntuit Inc.Stock5,412$4.26M0.6%−35−0.6%ReducedHistory
PANWPalo Alto Networks IncStock19,945$4.08M0.5%+4,590+29.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,564$4.06M0.5%+378+6.1%AddedHistory
DISWalt Disney CoStock31,408$3.89M0.5%−1,962−5.9%ReducedHistory
PEPPepsiCo IncStock28,522$3.77M0.5%−357−1.2%ReducedHistory
NEENextera Energy IncStock53,475$3.71M0.5%+237+0.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF23,230$3.66M0.5%−35−0.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF26,493$3.50M0.5%−67−0.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF65,345$3.40M0.4%+2,455+3.9%Added–
AMDAdvanced Micro Devices IncStock23,822$3.38M0.4%−2,285−8.8%ReducedHistory
JNJJohnson & JohnsonStock21,925$3.35M0.4%−218−1.0%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF74,750$3.29M0.4%−6,665−8.2%Reduced–
AMGNAmgen IncStock11,715$3.27M0.4%+807+7.4%AddedHistory
GLDSPDR Gold TrustETF10,571$3.22M0.4%+2,956+38.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,845$2.98M0.4%+1,010+20.9%AddedHistory
ACNAccenture plcStock9,942$2.97M0.4%−161−1.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF8,421$2.96M0.4%−315−3.6%Reduced–
SBUXStarbucks CorpStock31,779$2.91M0.4%+2,145+7.2%AddedHistory
HONHoneywell International IncCOM12,263$2.86M0.4%+323+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT74,425$2.85M0.4%+800+1.1%Added–
iShares Select Dividend ETF464287168ETF21,088$2.80M0.4%−285−1.3%Reduced–
FISVFiserv IncStock15,867$2.74M0.4%+559+3.7%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT73,938$2.70M0.4%−350−0.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT53,715$2.65M0.3%+1,134+2.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF147,787$2.63M0.3%−1,115−0.7%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF59,382$2.51M0.3%−315−0.5%Reduced–
COPConocoPhillipsStock27,845$2.50M0.3%+1,500+5.7%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT67,100$2.48M0.3%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK22,526$2.48M0.3%+2,923+14.9%AddedHistory
TJXTJX Companies IncStock19,780$2.44M0.3%+1,680+9.3%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT60,834$2.38M0.3%+20,400+50.5%Added–
Vanguard Total Bond Market ETF921937835ETF31,998$2.36M0.3%+1,752+5.8%Added–
MCHPMicrochip Technology IncStock33,393$2.35M0.3%−160.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD47,928$2.33M0.3%+2,442+5.4%Added–
CSCOCisco Systems, Inc.Stock32,632$2.26M0.3%−460−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT61,693$2.26M0.3%−1,077−1.7%Reduced–
PSXPhillips 66Stock18,942$2.26M0.3%−73−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT57,557$2.24M0.3%00.0%Unchanged–
ITWIllinois Tool Works IncStock8,909$2.20M0.3%−15−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock12,994$2.16M0.3%−160−1.2%ReducedHistory
VLTOVeralto CorpStock21,230$2.14M0.3%+1,014+5.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,454$2.14M0.3%+3,778+11.2%Added–
RTXRTX CorpStock14,175$2.07M0.3%+134+1.0%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS21,223$2.06M0.3%+2,765+15.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,755$1.96M0.3%−555−6.7%Reduced–
DUKDuke Energy CORPStock16,307$1.92M0.3%−47−0.3%ReducedHistory

Sold out since Q1 2025 (139)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of City Holding Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT95,464$597.6K0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,000$354.6K<0.1%History
MCKMcKesson CorpStock200$134.6K<0.1%History
ECLEcolab Inc.Stock153$38.8K<0.1%History
AMTAmerican Tower CorpREIT177$38.5K<0.1%History
SAPSAP SEADR143$38.4K<0.1%History
TDYTeledyne Technologies IncCOM77$38.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock150$36.6K<0.1%History
LIILennox International IncCOM63$35.3K<0.1%History
COOCooper Companies, Inc.COM408$34.4K<0.1%History
WRBBerkley W R CorpCOM482$34.3K<0.1%History
EFXEquifax IncCOM139$33.9K<0.1%History
LPLALPL Financial Holdings Inc.COM103$33.7K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock266$31.0K<0.1%History
WSOWatsco IncCOM57$29.0K<0.1%History
ROLRollins IncCOM494$26.7K<0.1%History
POOLPool CorpCOM83$26.4K<0.1%History
BSYBentley Systems IncCOM CL B660$26.0K<0.1%History
UBSUBS Group AGStock827$25.3K<0.1%History
ZTSZoetis Inc.Stock147$24.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM207$23.6K<0.1%History
JKHYJack Henry & Associates IncStock129$23.6K<0.1%History
PLDPrologis, Inc.REIT208$23.3K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM689$22.7K<0.1%History
OLEDUniversal Display CorpCOM162$22.6K<0.1%History
ASMLASML Holding NVADR34$22.5K<0.1%History
SAIASaia IncCOM63$22.0K<0.1%History
NDSNNordson CorpCOM106$21.4K<0.1%History
CHHChoice Hotels International IncCOM158$21.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM165$21.0K<0.1%History
ALLEAllegion plcORD SHS152$19.8K<0.1%History
ITGartner IncCOM46$19.3K<0.1%History
ZBRAZebra Technologies CorpCL A68$19.2K<0.1%History
CHEChemed CorpCOM31$19.1K<0.1%History
CPBCAMPBELL'S CoCOM460$18.4K<0.1%History
VRSNVerisign IncCOM72$18.3K<0.1%History
TMToyota Motor CorpADS103$18.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,330$18.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM77$17.2K<0.1%History
DFSDiscover Financial ServicesCOM100$17.1K<0.1%History
DOVDOVER CorpCOM94$16.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM107$16.1K<0.1%History
PENPenumbra IncCOM57$15.2K<0.1%History
BROBrown & Brown, Inc.Stock122$15.2K<0.1%History
EXPOExponent IncCOM174$14.1K<0.1%History
TTETotalEnergies SESPONSORED ADS215$13.9K<0.1%History
TDGTransDigm Group INCCOM10$13.8K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF175$13.7K<0.1%–
CASYCaseys General Stores IncCOM31$13.5K<0.1%History
SFMSprouts Farmers Market, Inc.COM86$13.1K<0.1%History
RIORio Tinto PLCADR218$13.1K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW222$12.7K<0.1%History
CCICrown Castle Inc.REIT122$12.7K<0.1%History
USFDUS Foods Holding Corp.COM192$12.6K<0.1%History
BHPBHP Group LtdADR251$12.2K<0.1%History
THOThor Industries IncCOM160$12.1K<0.1%History
RJFRaymond James Financial IncCOM85$11.8K<0.1%History
ETREntergy CorpCOM138$11.8K<0.1%History
BCSBarclays PLCADR768$11.8K<0.1%History
CPRTCopart IncCOM208$11.8K<0.1%History
HALOHalozyme Therapeutics, Inc.COM184$11.7K<0.1%History
AMPAmeriprise Financial IncCOM24$11.6K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM1,435$11.4K<0.1%History
CWCurtiss Wright CorpStock36$11.4K<0.1%History
LULUlululemon athletica inc.Stock40$11.3K<0.1%History
DSGXDescartes Systems Group IncCOM112$11.3K<0.1%History
EOGEOG Resources IncStock88$11.3K<0.1%History
PGRProgressive CorpStock39$11.0K<0.1%History
CRCrane CoCOMMON STOCK70$10.7K<0.1%History
EMEEMCOR Group, Inc.Stock29$10.7K<0.1%History
NWGNatWest Group plcSPONS ADR895$10.7K<0.1%History
DTDynatrace, Inc.Stock225$10.6K<0.1%History
XUnited States Steel CorpCOM250$10.6K<0.1%History
SRESempraStock142$10.1K<0.1%History
ATRAptargroup, Inc.Stock68$10.1K<0.1%History
LRNStride, Inc.COM79$9.99K<0.1%History
GWREGuidewire Software, Inc.COM53$9.93K<0.1%History
ATOAtmos Energy CorpCOM63$9.74K<0.1%History
TXRHTexas Roadhouse, Inc.COM57$9.50K<0.1%History
HLIHoulihan Lokey, Inc.CL A57$9.21K<0.1%History
MNSTMonster Beverage CorpCOM157$9.19K<0.1%History
DXCMDexcom IncCOM134$9.15K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD200$9.13K<0.1%–
MKTXMarketaxess Holdings IncCOM42$9.09K<0.1%History
EWEdwards Lifesciences CorpStock125$9.06K<0.1%History
AIGAmerican International Group, Inc.Stock104$9.04K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A86$8.99K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF432$8.94K<0.1%–
AAgilent Technologies, Inc.COM76$8.89K<0.1%History
ANSSAnsys IncCOM28$8.86K<0.1%History
KLACKLA CorpCOM NEW13$8.84K<0.1%History
ELEstee Lauder Companies IncCL A132$8.71K<0.1%History
SLBSLB LimitedStock206$8.61K<0.1%History
PEverpure, Inc.CL A191$8.46K<0.1%History
SITESiteOne Landscape Supply, Inc.COM67$8.14K<0.1%History
MLMMartin Marietta Materials IncCOM17$8.13K<0.1%History
AWKAmerican Water Works Company, Inc.Stock55$8.11K<0.1%History
CTRACoterra Energy Inc.Stock274$7.92K<0.1%History
RPMRPM International IncCOM68$7.87K<0.1%History
iShares Inc464286665MSCI PAC JP ETF175$7.71K<0.1%–