CITY HOLDING CO — 13F Holdings & Portfolio
CIK 726854 · latest 13F-HR filed 2026-07-10
CITY HOLDING CO manages $884.5M in 13F-reported U.S. long-equity assets across 625 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.83%), CHCO (3.60%), AAPL (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 25; 303 existing positions rose in reported value and 135 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$884.5M
Long-equity book
Holdings
625
Distinct positions
Period
2026-06-30
Filed 2026-07-10
Q/Q Activity
+42 / −25 / ↑303 / ↓135
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOGL3.8% · -2%CHCO3.6% · -4%AAPL3.2% · -2%LLY3.2% · -0%AMZN2.3% · +3%NVDA2.3% · +1%CAT2.3% · -5%MSFT2.3% · +1%WMT2.2% · -2%META1.9% · +1%JPM1.6% · -0%RDVY1.5% · +9%VV1.3% · +14%WM1.3% · -2%ABBV1.3% · -3%DE1.2% · -3%AMD1.2% · -7%CMI1.2% · -3%QQQ1.1% · +11%XOM1.1% · -3%IJH1.1% · +6%LOW1.0% · -1%MA1.0% · -3%AVGO1.0% · +10%V1.0% · -2%KO1.0% · +2%COST1.0% · -1%MS1.0% · -2%TT1.0% · +0%GLD1.0% · +42%BRK.B0.9% · -2%PG0.8% · -0%IJR0.8% · -0%JNJ0.8% · +7%NEE0.8% · +3%EFA0.8% · -14%IWR0.8% · -4%SO0.8% · -3%IWM0.8% · -6%IWF0.8% · +290%LIN0.7% · +2%AFL0.7% · -2%EEM0.7% · -10%CSCO0.7% · +50%HD0.7% · -7%CVX0.7% · -3%VO0.7% · +297%GMAR0.6% · -2%PANW0.6% · -19%TXN0.6% · +2%MCD0.6% · -1%VTI0.6% · -8%FYX0.6% · +14%GLW0.6% · +1%IWN0.6% · +0%VEA0.6% · +13%NFLX0.5% · +4%XLF0.5% · -1%IWS0.5% · +5%AMGN0.5% · +4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 2, 2018.
Assets Under Management
$4.86B
Discretionary
$4.86B
Employees
63
Accounts
29
Address
62 QUEEN STREET
LONDON EC4R 1EB
United Kingdom
LONDON EC4R 1EB
United Kingdom
Phone
+44(0)2074519600
Website
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HAIN, ROBERT, CAMERON Control | CHIEF EXECUTIVE OFFICER AND CHAIRMAN since Dec 2005 | Less than 5% | Individual |
| MCGILLIVRAY, DALLAS, JOHN Control | CHIEF COMPLIANCE OFFICER since Jun 2018 | Less than 5% | Individual |
| MPI CAPITAL (UK) INC Control | SHAREHOLDER since Jan 2012 | 25–50% | Foreign Entity |
| Orlebar, Edward, John Control | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER since Feb 2018 | Less than 5% | Individual |
| WITTERING LIMITED Control | SHAREHOLDER since Dec 2005 | 10–25% | Foreign Entity |
| AGGARWAL, LALIT, SWARUP | SHAREHOLDER since Jul 2012 | 10–25% | Individual |
| BEATINVEST LIMITED | SHAREHOLDER since Jan 2012 | 5–10% | Foreign Entity |
| ANW GUERNSEY TRUST Control Indirect owner via AVENUE TRUST COMPANY | SHAREHOLDERS since Dec 2005 | 75% or more | Foreign Entity |
| AVENUE TRUST COMPANY Control Indirect owner via WITTERING LIMITED | SHAREHOLDERS since Dec 2005 | 50–75% | Foreign Entity |
| BEATTY, DAVID, ROSS Control Indirect owner via BEATINVEST LIMITED | SHAREHOLDER since Jan 2012 | 75% or more | Individual |
| HW TRUST COMPANY Control Indirect owner via ANW GUERNSEY TRUST | TRUSTEE since Dec 2005 | General partner, trustee or manager | Foreign Entity |
| HW TRUST COMPANY Control Indirect owner via RCH GUERNSEY TRUST | TRUSTEE since Dec 2005 | General partner, trustee or manager | Foreign Entity |
| RCH GUERNSEY TRUST Control Indirect owner via ROSE GARDEN LIMITED | SHAREHOLDERS since Dec 2005 | 75% or more | Foreign Entity |
| ROSE GARDEN LIMITED Control Indirect owner via WITTERING LIMITED | SHAREHOLDERS since Dec 2005 | 50–75% | Foreign Entity |
| STEIN, MICHAEL, LEON Control Indirect owner via MPI CAPITAL (UK) INC | SHAREHOLDER since Jan 2012 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Aug 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 7, 2018 filing
- No longer listedEllenbogen, Benjamin, Scudder · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedMCGILLIVRAY, DALLAS, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 25, 2018 filing
- No longer listedTHORNE, LOUIS · GLOBAL CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2016
- ChangedOrlebar, Edward, John · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Mar 29, 2018 filing
- No longer listedMCLOUGHLIN, MARTIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2015
- No longer listedWILLIAMS, ANDREW, NORMAN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2005
- AddedOrlebar, Edward, John · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHAIN, ROBERT, CAMERON · title CHAIRMAN → CHIEF EXECUTIVE OFFICER AND CHAIRMAN
Mar 30, 2017 filing
- No longer listedLEVITAN, DAVID, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2006
- No longer listedSTURDEE, CHRISTOPHER, RODNEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
- AddedEllenbogen, Benjamin, Scudder · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTHORNE, LOUIS · GLOBAL CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedCOOMBE, CHRISTOPHER · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedMCLOUGHLIN, MARTIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 19, 2015 filing
- ChangedMPI CAPITAL (UK) INC · now a control person
May 13, 2015 filing
- ChangedWILLIAMS, ANDREW, NORMAN · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 28, 2015 filing
- AddedCOOMBE, CHRISTOPHER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSTURDEE, CHRISTOPHER, RODNEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAGGARWAL, LALIT, SWARUP · ownership 5–10% → 10–25%
- ChangedWITTERING LIMITED · ownership 5–10% → 10–25%
Mar 26, 2014 filing
- ChangedWITTERING LIMITED · ownership 25–50% → 5–10%
Mar 27, 2013 filing
- ChangedMPI CAPITAL (UK) INC · ownership 10–25% → 25–50%
Older changes (3 more filings)
Nov 2, 2012 filing
- ChangedBEATINVEST LIMITED · ownership 10–25% → 5–10%
Aug 15, 2012 filing
- No longer listedBESTINVEST LIMITED · SHAREHOLDER · 10–25% · listed since Jan 2012
- AddedBEATINVEST LIMITED · SHAREHOLDER · 10–25%
Aug 10, 2012 filing (earliest on record)
- ListedAGGARWAL, LALIT, SWARUP · SHAREHOLDER · 5–10%
- ListedANW GUERNSEY TRUST · SHAREHOLDERS · 75% or more · indirect via AVENUE TRUST COMPANY · control person
- ListedAVENUE TRUST COMPANY · SHAREHOLDERS · 50–75% · indirect via WITTERING LIMITED · control person
- ListedBEATTY, DAVID, ROSS · SHAREHOLDER · 75% or more · indirect via BEATINVEST LIMITED · control person
- ListedBESTINVEST LIMITED · SHAREHOLDER · 10–25%
- ListedHAIN, ROBERT, CAMERON · CHAIRMAN · Less than 5% · control person
- ListedHW TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via ANW GUERNSEY TRUST · control person
- ListedHW TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via RCH GUERNSEY TRUST · control person
- ListedLEVITAN, DAVID, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMPI CAPITAL (UK) INC · SHAREHOLDER · 10–25%
- ListedRCH GUERNSEY TRUST · SHAREHOLDERS · 75% or more · indirect via ROSE GARDEN LIMITED · control person
- ListedROSE GARDEN LIMITED · SHAREHOLDERS · 50–75% · indirect via WITTERING LIMITED · control person
- ListedSTEIN, MICHAEL, LEON · SHAREHOLDER · 75% or more · indirect via MPI CAPITAL (UK) INC · control person
- ListedWILLIAMS, ANDREW, NORMAN · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWITTERING LIMITED · SHAREHOLDER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC COM$6.7M +166.0%
- LILLY ELI & CO COM$6.4M +29.7%
- ALPHABET INC CAP STK CL A$6.2M +22.3%
- CATERPILLAR INC DEL COM$6.1M +43.2%
- CISCO SYS INC COM$3.5M +127.8%
Top Trims
- VANECK VECTORS GOLD MINERS ETF-$2.9M -88.3%
- EXXON MOBIL CORP COM-$2.7M -22.1%
- WAL MART STORES INC COM-$2.4M -10.7%
- CHEVRON CORPORATION COM-$1.8M -22.4%
- NETFLIX INC. COM-$1.4M -22.4%
Exited Positions
- HONEYWELL INTL INC COM$1.5M
- CARNIVAL CORP COMMON STOCK$100.9K
- COTERRA ENERGY INC$42.9K
- DUTCH BROS INC$20.3K
- DUPONT DE NEMOURS INC COM$15.2K
CITY HOLDING CO Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $33.9M | 3.83% | 94,875 | SH |
| 2 | CITY HLDG CO COM | CHCO | 177835105 | $31.9M | 3.60% | 240,368 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $28.2M | 3.18% | 97,301 | SH |
| 4 | LILLY ELI & CO COM | LLY | 532457108 | $28.0M | 3.17% | 23,380 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $20.7M | 2.34% | 86,899 | SH |
| 6 | NVIDIA CORP COM | NVDA | 67066G104 | $20.4M | 2.30% | 101,821 | SH |
| 7 | CATERPILLAR INC DEL COM | CAT | 149123101 | $20.2M | 2.28% | 18,976 | SH |
| 8 | MICROSOFT CORP COM | MSFT | 594918104 | $20.0M | 2.26% | 53,540 | SH |
| 9 | WAL MART STORES INC COM | WMT | 931142103 | $19.8M | 2.24% | 175,121 | SH |
| 10 | META PLATFORMS INC (FB) | META | 30303M102 | $16.9M | 1.91% | 29,960 | SH |
| 11 | J P MORGAN CHASE & CO COM | JPM | 46625H100 | $14.4M | 1.63% | 44,128 | SH |
| 12 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $13.3M | 1.50% | 163,466 | SH |
| 13 | VANGUARD LARGE CAP ETF | VV | 922908637 | $11.5M | 1.31% | 33,570 | SH |
| 14 | WASTE MGMT INC DEL COM | WM | 94106L109 | $11.1M | 1.26% | 49,867 | SH |
| 15 | ABBVIE INC COM | ABBV | 00287Y109 | $11.1M | 1.25% | 43,975 | SH |
| 16 | DEERE & CO COM | DE | 244199105 | $10.8M | 1.22% | 17,041 | SH |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $10.8M | 1.22% | 18,571 | SH |
| 18 | CUMMINS INC COM | CMI | 231021106 | $10.7M | 1.21% | 15,015 | SH |
| 19 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $9.9M | 1.12% | 13,403 | SH |
| 20 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $9.6M | 1.08% | 124,155 | SH |
| 21 | EXXON MOBIL CORP COM | XOM | 30231G102 | $9.6M | 1.08% | 69,880 | SH |
| 22 | LOWES COS INC COM | LOW | 548661107 | $9.2M | 1.04% | 41,884 | SH |
| 23 | MASTERCARD INC CL A | MA | 57636Q104 | $9.0M | 1.02% | 17,558 | SH |
| 24 | BROADCOM INC COM | AVGO | 11135F101 | $8.9M | 1.00% | 23,513 | SH |
| 25 | VISA INC COM CL A | V | 92826C839 | $8.7M | 0.99% | 25,455 | SH |
| 26 | COCA COLA CO COM | KO | 191216100 | $8.7M | 0.98% | 106,633 | SH |
| 27 | COSTCO WHOLESALE CORPORATIONCOM | COST | 22160K105 | $8.5M | 0.97% | 9,135 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.5M | 0.96% | 17,215 | SH |
| 29 | SPDR GOLD TRUST GOLD SHS | GLD | 78463V107 | $8.4M | 0.95% | 22,909 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $8.4M | 0.95% | 40,298 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $8.1M | 0.92% | 16,182 | SH |
| 32 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.5M | 0.85% | 51,233 | SH |
| 33 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $7.5M | 0.85% | 50,489 | SH |
| 34 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $7.4M | 0.83% | 29,051 | SH |
| 35 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $7.3M | 0.83% | 83,710 | SH |
| 36 | ETF I-SHARES TRUST EAFE INDEX FUND | EFA | 464287465 | $7.3M | 0.83% | 70,432 | SH |
| 37 | I SHARES RUSSELL MID-CAP INDEX FD | IWR | 464287499 | $7.2M | 0.82% | 65,503 | SH |
| 38 | SOUTHERN CO COM | SO | 842587107 | $7.2M | 0.81% | 75,121 | SH |
| 39 | I SHARES RUSSELL 2000 INDEX ETF | IWM | 464287655 | $7.1M | 0.80% | 23,666 | SH |
| 40 | ISHARES TR RUSSELL1000GRW | IWF | 464287614 | $7.0M | 0.79% | 56,543 | SH |
| 41 | LINDE PLC SHS | LIN | G54950103 | $6.6M | 0.75% | 12,702 | SH |
| 42 | AFLAC INC COM | AFL | 001055102 | $6.3M | 0.71% | 53,752 | SH |
| 43 | ISHARES TR INDEX MSCI EMERG MKT | EEM | 464287234 | $6.3M | 0.71% | 91,714 | SH |
| 44 | CISCO SYS INC COM | CSCO | 17275R102 | $6.2M | 0.70% | 52,435 | SH |
| 45 | HOME DEPOT INC COM | HD | 437076102 | $6.2M | 0.70% | 17,445 | SH |
| 46 | CHEVRON CORPORATION COM | CVX | 166764100 | $6.1M | 0.70% | 37,101 | SH |
| 47 | VANGUARD INDEX FDS MID CAP ETF | VO | 922908629 | $6.0M | 0.68% | 74,438 | SH |
| 48 | FIRST TR EXCHANGE ETF (MAR) | GMAR | 33740F482 | $5.7M | 0.64% | 128,430 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 0.61% | 15,915 | SH |
| 50 | TEXAS INSTRS INC COM | TXN | 882508104 | $5.4M | 0.61% | 18,001 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $884.5M | 625 | 0000726854-26-000146 |
| 2026-03-31 | 2026-04-15 | $799.8M | 609 | 0000726854-26-000093 |
| 2025-12-31 | 2026-01-22 | $812.8M | 623 | 0000726854-26-000006 |
Filer Information
Address
25 GATEWATER ROADP O BOX 7520
CHARLESTON, WV 25313
Phone
(304) 769-1100
Filing Manager
CITY HOLDING CO
CHARLESTON, WV
Signatory
John Chandler
1st VP & Trust Compliance Officer