City Holding Co

SEC CIK: 0000726854
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International Inc in every 13F filed by City Holding Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overview All 13F holders of HON Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of HON by City Holding Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−6,627−100.0%	Sold out	Holders
Q1 2026	6,627	$1.50M	0.2%	−2,904−30.5%	Reduced	Holders
Q4 2025	9,531	$1.86M	0.2%	−1,269−11.8%	Reduced	Holders
Q3 2025	10,800	$2.27M	0.3%	−1,463−11.9%	Reduced	Holders
Q2 2025	12,263	$2.86M	0.4%	+323+2.7%	Added	Holders
Q1 2025	11,940	$2.53M	0.4%	−305−2.5%	Reduced	Holders
Q4 2024	12,245	$2.77M	0.4%	+582+5.0%	Added	Holders
Q3 2024	11,663	$2.41M	0.3%	−810−6.5%	Reduced	Holders
Q2 2024	12,473	$2.66M	0.4%	−684−5.2%	Reduced	Holders
Q1 2024	13,157	$2.70M	0.4%	−1,094−7.7%	Reduced	Holders
Q4 2023	14,251	$2.99M	0.5%	−925−6.1%	Reduced	Holders
Q3 2023	15,176	$2.80M	0.5%	−831−5.2%	Reduced	Holders
Q2 2023	16,007	$3.32M	0.6%	−321−2.0%	Reduced	Holders
Q1 2023	16,328	$3.12M	0.6%	+517+3.3%	Added	Holders
Q4 2022	15,811	$3.39M	0.6%	−913−5.5%	Reduced	Holders
Q3 2022	16,724	$2.79M	0.6%	−268−1.6%	Reduced	Holders
Q2 2022	16,992	$2.95M	0.6%	+588+3.6%	Added	Holders
Q1 2022	16,404	$3.19M	0.5%	−130−0.8%	Reduced	Holders
Q4 2021	16,534	$3.14M	0.5%	+1,986+13.7%	Added	Holders
Q3 2021	14,548	$3.09M	0.5%	+2,079+16.7%	Added	Holders
Q2 2021	12,469	$2.73M	0.5%	+1,047+9.2%	Added	Holders
Q1 2021	11,422	$2.48M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.