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City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
51,233
Value
$7.51M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PG by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,233$7.51M0.8%−49−0.1%ReducedHolders
Q1 202651,282$7.41M0.9%−757−1.5%ReducedHolders
Q4 202552,039$7.46M0.9%−3,269−5.9%ReducedHolders
Q3 202555,308$8.50M1.1%−2,046−3.6%ReducedHolders
Q2 202557,354$9.14M1.2%+523+0.9%AddedHolders
Q1 202556,831$9.68M1.4%+480+0.9%AddedHolders
Q4 202456,351$9.45M1.3%−1,934−3.3%ReducedHolders
Q3 202458,285$10.1M1.4%+280+0.5%AddedHolders
Q2 202458,005$9.57M1.4%+230.0%AddedHolders
Q1 202457,982$9.41M1.4%−345−0.6%ReducedHolders
Q4 202358,327$8.55M1.4%−3,032−4.9%ReducedHolders
Q3 202361,359$8.95M1.6%−1,850−2.9%ReducedHolders
Q2 202363,209$9.59M1.7%−1,242−1.9%ReducedHolders
Q1 202364,451$9.58M1.7%−1,506−2.3%ReducedHolders
Q4 202265,957$10.0M1.9%−1,808−2.7%ReducedHolders
Q3 202267,765$8.55M1.7%−689−1.0%ReducedHolders
Q2 202268,454$9.84M1.9%+815+1.2%AddedHolders
Q1 202267,639$10.3M1.7%−464−0.7%ReducedHolders
Q4 202168,103$10.6M1.8%−1,229−1.8%ReducedHolders
Q3 202169,332$9.69M1.7%−107−0.2%ReducedHolders
Q2 202169,439$9.37M1.6%+1,125+1.6%AddedHolders
Q1 202168,314$9.25M1.8%––Holders

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