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CITY HOLDING CO — 13F Holdings & Portfolio

CIK 726854 · latest 13F-HR filed 2026-07-10

Backtest portfolio

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, exited 25, added to 303, and trimmed 135.

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.

Filer Information
Address
25 GATEWATER ROAD
P 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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 303 →

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%
Show all 135 →

New Positions

  • INVESCO EX BULLETSHARES 2030CORP BOND ETF$906.3K
  • INVESCO EX BULLETSHARES 2028 CORP BOND ETF$877.3K
  • INVESCO EX BULLETSHARES 2033CORP BOND ETF$868.9K
  • INVESCO EX BULLETSHARES 2029CORP BD ETF$838.4K
  • ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA$583.4K
Show all 42 →

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
Show all 25 →
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 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