City Holding Co 13F 持仓 · 2026年Q2
City Holding 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 587 只证券,申报市值合计 8.84 亿美元。前几大持仓:GOOGL(3.84%)、CHCO(3.60%)、AAPL(3.19%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $33.9M | 3.84% | 94,960 | 减持 |
| 2 | CHCO | CITY HLDG CO COM | $31.9M | 3.60% | 240,368 | 减持 |
| 3 | AAPL | APPLE INC COM | $28.2M | 3.19% | 97,401 | 减持 |
| 4 | LLY | LILLY ELI & CO COM | $28.1M | 3.17% | 23,405 | 减持 |
| 5 | AMZN | AMAZON COM INC COM | $20.7M | 2.34% | 86,979 | 增持 |
| 6 | NVDA | NVIDIA CORP COM | $20.4M | 2.30% | 101,821 | 增持 |
| 7 | CAT | CATERPILLAR INC DEL COM | $20.2M | 2.28% | 18,976 | 减持 |
| 8 | MSFT | MICROSOFT CORP COM | $20.0M | 2.26% | 53,580 | 增持 |
| 9 | WMT | WAL MART STORES INC COM | $19.9M | 2.24% | 175,271 | 减持 |
| 10 | META | META PLATFORMS INC (FB) | $16.9M | 1.91% | 30,035 | 增持 |
| 11 | JPM | J P MORGAN CHASE & CO COM | $14.4M | 1.63% | 44,128 | 减持 |
| 12 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | $13.3M | 1.50% | 163,516 | 增持 |
| 13 | VV | VANGUARD LARGE CAP ETF | $11.5M | 1.31% | 33,585 | 增持 |
| 14 | WM | WASTE MGMT INC DEL COM | $11.1M | 1.26% | 49,867 | 减持 |
| 15 | ABBV | ABBVIE INC COM | $11.1M | 1.25% | 43,975 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC COM | $10.8M | 1.22% | 18,571 | 减持 |
| 17 | DE | DEERE & CO COM | $10.8M | 1.22% | 17,041 | 减持 |
| 18 | CMI | CUMMINS INC COM | $10.7M | 1.21% | 15,015 | 减持 |
| 19 | QQQ | INVESCO QQQ TR UNIT SER 1 | $9.9M | 1.12% | 13,407 | 增持 |
| 20 | XOM | EXXON MOBIL CORP COM | $9.6M | 1.09% | 70,270 | 减持 |
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | $9.6M | 1.08% | 124,155 | 增持 |
| 22 | LOW | LOWES COS INC COM | $9.3M | 1.05% | 41,959 | 减持 |
| 23 | MA | MASTERCARD INC CL A | $9.0M | 1.02% | 17,558 | 减持 |
| 24 | AVGO | BROADCOM INC COM | $8.9M | 1.00% | 23,513 | 增持 |
| 25 | V | VISA INC COM CL A | $8.8M | 0.99% | 25,525 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR