CITY HOLDING CO
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:35.379 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
625
Value reported by manager
$884.5M
Sum of our stored positions
$884.5M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
16.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | COMMON STOCK | $33.9M | 94,875 | — | 02079K305 |
| CITY HLDG CO COM | COMMON STOCK | $31.9M | 240,368 | — | 177835105 |
| APPLE INC COM | COMMON STOCK | $28.2M | 97,301 | — | 037833100 |
| LILLY ELI & CO COM | COMMON STOCK | $28M | 23,380 | — | 532457108 |
| AMAZON COM INC COM | COMMON STOCK | $20.7M | 86,899 | — | 023135106 |
| NVIDIA CORP COM | COMMON STOCK | $20.4M | 101,821 | — | 67066G104 |
| CATERPILLAR INC DEL COM | COMMON STOCK | $20.2M | 18,976 | — | 149123101 |
| MICROSOFT CORP COM | COMMON STOCK | $20M | 53,540 | — | 594918104 |
| WAL MART STORES INC COM | COMMON STOCK | $19.8M | 175,121 | — | 931142103 |
| META PLATFORMS INC (FB) | COMMON STOCK | $16.9M | 29,960 | — | 30303M102 |
| J P MORGAN CHASE & CO COM | COMMON STOCK | $14.4M | 44,128 | — | 46625H100 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | $13.3M | 163,466 | — | 33738R506 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | $11.5M | 33,570 | — | 922908637 |
| WASTE MGMT INC DEL COM | COMMON STOCK | $11.1M | 49,867 | — | 94106L109 |
| ABBVIE INC COM | COMMON STOCK | $11.1M | 43,975 | — | 00287Y109 |
| DEERE & CO COM | COMMON STOCK | $10.8M | 17,041 | — | 244199105 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $10.8M | 18,571 | — | 007903107 |
| CUMMINS INC COM | COMMON STOCK | $10.7M | 15,015 | — | 231021106 |
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | $9.9M | 13,403 | — | 46090E103 |
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | $9.6M | 124,155 | — | 464287507 |
| EXXON MOBIL CORP COM | COMMON STOCK | $9.6M | 69,880 | — | 30231G102 |
| LOWES COS INC COM | COMMON STOCK | $9.2M | 41,884 | — | 548661107 |
| MASTERCARD INC CL A | COMMON STOCK | $9M | 17,558 | — | 57636Q104 |
| BROADCOM INC COM | COMMON STOCK | $8.9M | 23,513 | — | 11135F101 |
| VISA INC COM CL A | COMMON STOCK | $8.7M | 25,455 | — | 92826C839 |
| COCA COLA CO COM | COMMON STOCK | $8.7M | 106,633 | — | 191216100 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | $8.5M | 9,135 | — | 22160K105 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $8.5M | 17,215 | — | G8994E103 |
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | $8.4M | 22,909 | — | 78463V107 |
| MORGAN STANLEY | COMMON STOCK | $8.4M | 40,298 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $8.1M | 16,182 | — | 084670702 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $7.5M | 51,233 | — | 742718109 |
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | $7.5M | 50,489 | — | 464287804 |
| JOHNSON & JOHNSON COM | COMMON STOCK | $7.4M | 29,051 | — | 478160104 |
| NEXTERA ENERGY INC COM | COMMON STOCK | $7.3M | 83,710 | — | 65339F101 |
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | $7.3M | 70,432 | — | 464287465 |
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | $7.2M | 65,503 | — | 464287499 |
| SOUTHERN CO COM | COMMON STOCK | $7.2M | 75,121 | — | 842587107 |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | $7.1M | 23,666 | — | 464287655 |
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | $7M | 56,543 | — | 464287614 |
| LINDE PLC SHS | FOREIGN EQUITIES | $6.6M | 12,702 | — | G54950103 |
| AFLAC INC COM | COMMON STOCK | $6.3M | 53,752 | — | 001055102 |
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | $6.3M | 91,714 | — | 464287234 |
| CISCO SYS INC COM | COMMON STOCK | $6.2M | 52,435 | — | 17275R102 |
| HOME DEPOT INC COM | COMMON STOCK | $6.2M | 17,445 | — | 437076102 |
| CHEVRON CORPORATION COM | COMMON STOCK | $6.1M | 37,101 | — | 166764100 |
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | $6M | 74,438 | — | 922908629 |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | $5.7M | 128,430 | — | 33740F482 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $5.4M | 15,915 | — | 697435105 |
| TEXAS INSTRS INC COM | COMMON STOCK | $5.4M | 18,001 | — | 882508104 |
| MCDONALDS CORP COM | COMMON STOCK | $5.3M | 19,713 | — | 580135101 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | $5.3M | 14,258 | — | 922908769 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | $5.2M | 35,861 | — | 33734Y109 |
| CORNING INC COM | COMMON STOCK | $5.1M | 20,161 | — | 219350105 |
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | $5M | 22,445 | — | 464287630 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | $4.9M | 68,551 | — | 921943858 |
| NETFLIX INC. COM | COMMON STOCK | $4.9M | 68,017 | — | 64110L106 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | $4.8M | 88,759 | — | 81369Y605 |
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | $4.7M | 28,459 | — | 464287473 |
| AMGEN INC COM | COMMON STOCK | $4.4M | 12,232 | — | 031162100 |
| TJX COS INC NEW COM | COMMON STOCK | $4.4M | 28,923 | — | 872540109 |
| DT MIDSTREAM INC | COMMON STOCK | $4.2M | 28,594 | — | 23345M107 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | ETF-EQUITY | $4.1M | 5,524 | — | 78462F103 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | $3.8M | 90,446 | — | 46434V407 |
| STARBUCKS CORP COM | COMMON STOCK | $3.8M | 37,461 | — | 855244109 |
| ABBOTT LABORATORIES COM | COMMON STOCK | $3.7M | 41,074 | — | 002824100 |
| MARATHON PETE CORP COM | COMMON STOCK | $3.6M | 14,236 | — | 56585A102 |
| ORACLE CORP COM | COMMON STOCK | $3.6M | 24,403 | — | 68389X105 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | $3.5M | 47,323 | — | 921937835 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | $3.5M | 71,925 | — | 46432F859 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | $3.4M | 57,179 | — | 922042858 |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | $3.4M | 44,320 | — | 464288240 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | $3.3M | 14,783 | — | 053015103 |
| REPUBLIC SVCS INC COM | COMMON STOCK | $3.3M | 15,504 | — | 760759100 |
| PHILLIPS 66 COM | COMMON STOCK | $3.2M | 19,201 | — | 718546104 |
| RTX CORPORATION COM | COMMON STOCK | $3.2M | 16,618 | — | 75513E101 |
| PEPSICO INC COM | COMMON STOCK | $3.1M | 23,164 | — | 713448108 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $3.1M | 43,423 | — | 90353T100 |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | $3.1M | 74,425 | — | 33740F458 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $3.1M | 10,526 | — | 502431109 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | $3M | 37,203 | — | 464288513 |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | $2.9M | 70,315 | — | 33740U687 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | $2.9M | 15,088 | — | 81369Y803 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | $2.9M | 57,711 | — | 33739Q200 |
| SPDR SERIES TR ST STR DOW REIT | REIT | $2.8M | 25,080 | — | 78464A607 |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | $2.8M | 4,361 | — | 464287523 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | $2.8M | 3,635 | — | 22788C105 |
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | $2.7M | 6,434 | — | 464287689 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | $2.7M | 47,884 | — | 060505104 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $2.7M | 5,375 | — | 883556102 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $2.6M | 6,369 | — | 91324P102 |
| CONOCOPHILLIPS COM | COMMON STOCK | $2.6M | 24,932 | — | 20825C104 |
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | $2.5M | 15,762 | — | 464287168 |
| GARMIN LTD SHS | FOREIGN EQUITIES | $2.4M | 10,293 | — | H2906T109 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | $2.4M | 26,614 | — | 595017104 |
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | $2.4M | 134,107 | — | 33739E108 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | $2.4M | 52,611 | — | 81369Y886 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | $2.3M | 13,035 | — | 464287887 |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | $2.3M | 55,600 | — | 33740U653 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | $2.3M | 5,005 | — | L8681T102 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | $2.2M | 45,170 | — | 45782C508 |
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | $2.2M | 74,360 | — | 78464A474 |
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | $2.2M | 54,295 | — | 33740U711 |
| CORTEVA INC COM | COMMON STOCK | $2.1M | 25,086 | — | 22052L104 |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | $2.1M | 49,184 | — | 33740F441 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | $2.1M | 22,846 | — | 808513105 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | $2.1M | 15,395 | — | 464287879 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | $2M | 23,013 | — | 83443Q103 |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | $2M | 45,510 | — | 33740U737 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | $2M | 9,910 | — | 14040H105 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | $1.9M | 6,122 | — | 922908538 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | $1.9M | 14,639 | — | 26441C204 |
| CSX CORP COM | COMMON STOCK | $1.8M | 38,054 | — | 126408103 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | $1.8M | 6,677 | — | 452308109 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | $1.8M | 41,191 | — | 33741X102 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | $1.7M | 12,271 | — | 33734X192 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | $1.6M | 5,126 | — | 655844108 |
| EMERSON ELEC CO COM | COMMON STOCK | $1.6M | 11,194 | — | 291011104 |
| CME GROUP INC COM | COMMON STOCK | $1.6M | 7,122 | — | 12572Q105 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | $1.5M | 12,773 | — | 464287606 |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | $1.5M | 35,153 | — | 92343V104 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | $1.5M | 4,066 | — | 922908595 |
| XPO LOGISTICS INC COM | COMMON STOCK | $1.5M | 7,090 | — | 983793100 |
| WALT DISNEY COMPANY | COMMON STOCK | $1.4M | 14,817 | — | 254687106 |
| MERCK & CO INC NEW COM | COMMON STOCK | $1.4M | 11,085 | — | 58933Y105 |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | $1.4M | 7,056 | — | 922908512 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | $1.4M | 32,650 | — | 33740U695 |
| SYSCO CORP | COMMON STOCK | $1.4M | 16,206 | — | 871829107 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | $1.3M | 26,860 | — | 45782C383 |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | $1.3M | 31,100 | — | 33740F433 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | $1.2M | 9,757 | — | 92206C680 |
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | $1.2M | 5,120 | — | 464287598 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | $1.2M | 18,084 | — | 25746U109 |
| QUALCOMM INC COM | COMMON STOCK | $1.2M | 6,566 | — | 747525103 |
| DTE ENERGY CO COM | COMMON STOCK | $1.2M | 7,957 | — | 233331107 |
| CINN FINCL CRPT OHIO | COMMON STOCK | $1.2M | 6,487 | — | 172062101 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $1.2M | 3,399 | — | 02079K107 |
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | $1.2M | 39,007 | — | 464288687 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | $1.2M | 10,605 | — | 209115104 |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | $1.2M | 26,775 | — | 33740U661 |
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | $1.1M | 11,413 | — | 46432F842 |
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | $1.1M | 9,903 | — | 92206C714 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | $1.1M | 8,961 | — | 81369Y407 |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | $1M | 4,321 | — | 922908611 |
| SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | $1M | 13,612 | — | 78464A698 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | $971.9K | 10,348 | — | 33733E104 |
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | $948.8K | 1,267 | — | 464287200 |
| MEDTRONIC PLC SHS | COMMON STOCK | $944K | 12,069 | — | G5960L103 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | $935.4K | 1,362 | — | 922908363 |
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | $915.5K | 6,657 | — | 464287309 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | $906.3K | 54,468 | — | 46138J460 |
| INTUIT COM | COMMON STOCK | $899.4K | 3,446 | — | 461202103 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | $877.3K | 43,090 | — | 46138J643 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | $868.9K | 41,277 | — | 46139W825 |
| VANGUARD INDEX FDS REIT ETF | REIT | $868.7K | 9,009 | — | 922908553 |
| PFIZER INC COM | COMMON STOCK | $852.3K | 35,409 | — | 717081103 |
| S&P GLOBAL INC COM | COMMON STOCK | $840.9K | 2,065 | — | 78409V104 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | $838.4K | 45,150 | — | 46138J577 |
| VERALTO CORP COM SHS | COMMON STOCK | $836.6K | 9,434 | — | 92338C103 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | $810K | 14,061 | — | 110122108 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | $775.8K | 2,759 | — | 459200101 |
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | $741.2K | 2,000 | — | 571903202 |
| AT&T INC | COMMON STOCK | $739.6K | 35,732 | — | 00206R102 |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | $721.4K | 6,875 | — | 032108664 |
| TESLA MTRS INC COM | COMMON STOCK | $721.3K | 1,715 | — | 88160R101 |
| CARRIER GLOBAL CORP | COMMON STOCK | $710.1K | 9,681 | — | 14448C104 |
| MET LIFE COMMON STOCK | COMMON STOCK | $708.3K | 8,371 | — | 59156R108 |
| MCKESSON CORP COM | COMMON STOCK | $693.6K | 918 | — | 58155Q103 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | $691.1K | 2,280 | — | 922908751 |
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | $686.7K | 330 | — | 31946M103 |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | $682.2K | 14,702 | — | 45782C797 |
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | $661.7K | 5,035 | — | M22465104 |
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | $648.6K | 7,830 | — | 46434G103 |
| INTERDIGITAL INC COM | COMMON STOCK | $635.3K | 2,244 | — | 45867G101 |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | $635K | 2,000 | — | V7780T103 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | $629.1K | 622 | — | 38141G104 |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | $616.2K | 13,430 | — | 45782C540 |
| TRUIST FINL CORP COM | COMMON STOCK | $615.3K | 12,353 | — | 89832Q109 |
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | $583.4K | 8,900 | — | 33737J406 |
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | $557.4K | 10,424 | — | 46428Q109 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | $556.8K | 1,166 | — | 874039100 |
| ISHARES TR US AER DEF ETF | ETF-EQUITY | $552.7K | 2,280 | — | 464288760 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | $549.3K | 1,624 | — | 025816109 |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | $542.3K | 3,704 | — | 464287481 |
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | $531K | 6,000 | — | 92189H805 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | $526K | 3,845 | — | 025537101 |
| DANAHER CORP DEL COM | COMMON STOCK | $517.1K | 2,715 | — | 235851102 |
| D R HORTON INC COM | COMMON STOCK | $510.6K | 3,135 | — | 23331A109 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | $510K | 6,675 | — | 039483102 |
| ALBEMARLE CORP COM | COMMON STOCK | $508.1K | 3,763 | — | 012653101 |
| VERISK ANALYTICS INC COM | COMMON STOCK | $507.2K | 2,825 | — | 92345Y106 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | $506.2K | 2,056 | — | 693475105 |
| THE CIGNA GROUP COM | COMMON STOCK | $499.5K | 1,812 | — | 125523100 |
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | $477.4K | 3,370 | — | 464288430 |
| YUM BRANDS INC COM | COMMON STOCK | $471.9K | 2,952 | — | 988498101 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | $470.6K | 26,555 | — | 446150104 |
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | $466.8K | 2,155 | — | 679580100 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | $464.8K | 5,070 | — | 194162103 |
| IDEXX LABS INC COM | COMMON STOCK | $430.1K | 817 | — | 45168D104 |
| BOEING CO COM | COMMON STOCK | $425.4K | 1,965 | — | 097023105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10