City Holding Co

SEC CIK: 0000726854
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

TT holding history

Trane Technologies plc 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.

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

Shares (Q2 2026): 17,215
Value: $8.46M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of TT by City Holding Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,215	$8.46M	1.0%	+63+0.4%	Added	Holders
Q1 2026	17,152	$7.15M	0.9%	−469−2.7%	Reduced	Holders
Q4 2025	17,621	$6.86M	0.8%	+899+5.4%	Added	Holders
Q3 2025	16,722	$7.06M	0.9%	+422+2.6%	Added	Holders
Q2 2025	16,300	$7.13M	0.9%	+482+3.0%	Added	Holders
Q1 2025	15,818	$5.33M	0.8%	+66+0.4%	Added	Holders
Q4 2024	15,752	$5.82M	0.8%	−407−2.5%	Reduced	Holders
Q3 2024	16,159	$6.28M	0.9%	+413+2.6%	Added	Holders
Q2 2024	15,746	$5.18M	0.8%	+103+0.7%	Added	Holders
Q1 2024	15,643	$4.70M	0.7%	−516−3.2%	Reduced	Holders
Q4 2023	16,159	$3.94M	0.6%	+1,063+7.0%	Added	Holders
Q3 2023	15,096	$3.06M	0.5%	−2,410−13.8%	Reduced	Holders
Q2 2023	17,506	$3.35M	0.6%	−688−3.8%	Reduced	Holders
Q1 2023	18,194	$3.35M	0.6%	−1,860−9.3%	Reduced	Holders
Q4 2022	20,054	$3.37M	0.6%	−680−3.3%	Reduced	Holders
Q3 2022	20,734	$3.00M	0.6%	−2,278−9.9%	Reduced	Holders
Q2 2022	23,012	$2.99M	0.6%	−376−1.6%	Reduced	Holders
Q1 2022	23,388	$3.57M	0.6%	−607−2.5%	Reduced	Holders
Q4 2021	23,995	$3.69M	0.6%	+388+1.6%	Added	Holders
Q3 2021	23,607	$4.08M	0.7%	+1,135+5.1%	Added	Holders
Q2 2021	22,472	$4.14M	0.7%	−24−0.1%	Reduced	Holders
Q1 2021	22,496	$3.72M	0.7%	–	–	Holders

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