CITY HOLDING CO — 13F Holdings & Portfolio
CIK 726854 · latest 13F-HR filed 2026-04-15
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
$799.8M
Long-equity book
Holdings
609
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+17 / −29 / ↑179 / ↓214
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$3.5M +40.0%
- NEXTERA ENERGY INC COM$2.2M +40.9%
- CATERPILLAR INC DEL COM$2.2M +18.4%
- CHEVRON CORPORATION COM$2.1M +35.8%
- TEXAS INSTRS INC COM$2.0M +137.4%
Top Trims
- MICROSOFT CORP COM-$6.0M -23.4%
- LILLY ELI & CO COM-$4.1M -16.0%
- ALPHABET INC CAP STK CL A-$3.4M -10.8%
- CROWDSTRIKE HLDGS INC CL A-$2.6M -64.2%
- APPLE INC COM-$2.1M -7.7%
New Positions
- VANGUARD TOTAL INTERNATIONAL BD ETF$377.4K
- ISHARES FLEXIBLE INC ETF$58.4K
- VANGUARD INTL EQUITY INDEX FD INC$35.1K
- PINNACLE FINL PARTNERS INC NEW NP$25.8K
- ONDAS INC COM NEW$11.4K
Exited Positions
- CYBERARK SOFTWARE LTD SHS$182.9K
- WESBANCO INC COM$139.6K
- ISHARES INC MSCI JPN ETF NEW$105.0K
- VANECK INTERMEDIATE MUNI ETF$51.3K
- QORVO INC COM$29.6K
All Holdings
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 | CITY HLDG CO COM | CHCO | 177835105 | $30.0M | 3.75% | 251,211 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $27.7M | 3.46% | 96,372 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $25.1M | 3.14% | 98,936 | SH |
| 4 | WAL MART STORES INC COM | WMT | 931142103 | $22.2M | 2.78% | 178,755 | SH |
| 5 | LILLY ELI & CO COM | LLY | 532457108 | $21.6M | 2.70% | 23,502 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $19.6M | 2.46% | 53,048 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $17.6M | 2.20% | 84,423 | SH |
| 8 | NVIDIA CORP COM | NVDA | 67066G104 | $17.5M | 2.19% | 100,501 | SH |
| 9 | META PLATFORMS INC (FB) | META | 30303M102 | $17.0M | 2.13% | 29,749 | SH |
| 10 | CATERPILLAR INC DEL COM | CAT | 149123101 | $14.1M | 1.76% | 19,913 | SH |
| 11 | J P MORGAN CHASE & CO COM | JPM | 46625H100 | $13.0M | 1.62% | 44,153 | SH |
| 12 | EXXON MOBIL CORP COM | XOM | 30231G102 | $12.3M | 1.53% | 72,275 | SH |
| 13 | WASTE MGMT INC DEL COM | WM | 94106L109 | $11.7M | 1.46% | 50,919 | SH |
| 14 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $10.2M | 1.28% | 149,369 | SH |
| 15 | LOWES COS INC COM | LOW | 548661107 | $10.0M | 1.25% | 42,230 | SH |
| 16 | DEERE & CO COM | DE | 244199105 | $9.9M | 1.23% | 17,530 | SH |
| 17 | ABBVIE INC COM | ABBV | 00287Y109 | $9.9M | 1.23% | 45,297 | SH |
| 18 | COSTCO WHOLESALE CORPORATIONCOM | COST | 22160K105 | $9.2M | 1.15% | 9,204 | SH |
| 19 | MASTERCARD INC CL A | MA | 57636Q104 | $9.0M | 1.13% | 18,094 | SH |
| 20 | VANGUARD LARGE CAP ETF | VV | 922908637 | $8.8M | 1.10% | 29,395 | SH |
| 21 | CUMMINS INC COM | CMI | 231021106 | $8.3M | 1.04% | 15,475 | SH |
| 22 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.9M | 0.99% | 38,307 | SH |
| 23 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $7.9M | 0.99% | 117,291 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $7.9M | 0.99% | 16,513 | SH |
| 25 | COCA COLA CO COM | KO | 191216100 | $7.9M | 0.99% | 104,038 | SH |
| 26 | ETF I-SHARES TRUST EAFE INDEX FUND | EFA | 464287465 | $7.9M | 0.99% | 81,447 | SH |
| 27 | VISA INC COM CL A | V | 92826C839 | $7.9M | 0.98% | 26,064 | SH |
| 28 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $7.6M | 0.94% | 81,356 | SH |
| 29 | SOUTHERN CO COM | SO | 842587107 | $7.5M | 0.94% | 77,507 | SH |
| 30 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.4M | 0.93% | 51,282 | SH |
| 31 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.1M | 0.89% | 17,152 | SH |
| 32 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $7.0M | 0.87% | 12,078 | SH |
| 33 | SPDR GOLD TRUST GOLD SHS | GLD | 78463V107 | $7.0M | 0.87% | 16,176 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $6.8M | 0.85% | 41,348 | SH |
| 35 | BROADCOM INC COM | AVGO | 11135F101 | $6.6M | 0.83% | 21,408 | SH |
| 36 | I SHARES RUSSELL MID-CAP INDEX FD | IWR | 464287499 | $6.6M | 0.83% | 68,014 | SH |
| 37 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.6M | 0.83% | 27,052 | SH |
| 38 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $6.3M | 0.79% | 50,681 | SH |
| 39 | I SHARES RUSSELL 2000 INDEX ETF | IWM | 464287655 | $6.3M | 0.78% | 25,281 | SH |
| 40 | NETFLIX INC. COM | NFLX | 64110L106 | $6.3M | 0.78% | 65,082 | SH |
| 41 | HOME DEPOT INC COM | HD | 437076102 | $6.2M | 0.77% | 18,806 | SH |
| 42 | MCDONALDS CORP COM | MCD | 580135101 | $6.2M | 0.77% | 19,897 | SH |
| 43 | ISHARES TR RUSSELL1000GRW | IWF | 464287614 | $6.2M | 0.77% | 14,497 | SH |
| 44 | LINDE PLC SHS | LIN | G54950103 | $6.2M | 0.77% | 12,454 | SH |
| 45 | AFLAC INC COM | AFL | 001055102 | $6.0M | 0.75% | 54,801 | SH |
| 46 | ISHARES TR INDEX MSCI EMERG MKT | EEM | 464287234 | $5.8M | 0.72% | 102,049 | SH |
| 47 | FIRST TR EXCHANGE ETF (MAR) | GMAR | 33740F482 | $5.5M | 0.68% | 131,350 | SH |
| 48 | VANGUARD INDEX FDS MID CAP ETF | VO | 922908629 | $5.4M | 0.67% | 18,730 | SH |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $4.9M | 0.62% | 15,427 | SH |
| 50 | SELECT SECTOR SPDR TR SBI INT-FINL | XLF | 81369Y605 | $4.4M | 0.55% | 89,598 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $799.8M | 609 | 0000726854-26-000093 |
| 2025-12-31 | 2026-01-22 | $812.8M | 623 | 0000726854-26-000006 |