City Holding Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), City Holding Co. reported 586 stock positions worth $884.5 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by City (CHCO, 3.6%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 121 and reduced 175. The biggest buy was Cisco Systems (CSCO, shares +50%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $884.5M (Q2 2026)
- SEC Filing
- 0000726854-26-000146 ↗ filed Jul 10, 2026
Holdings Value
Holdings 586 stocks · $884.5M
| GOOGL Alphabet Inc. Class A | 3.84% | 94,960 | $33.9M | Reduce -1.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 3.60% | 240,368 | $31.9M | Reduce -4.3% |
| AAPL Apple Inc. | 3.19% | 97,401 | $28.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.17% | 23,405 | $28.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.34% | 86,979 | $20.7M | Add +2.9% |
| NVDA Nvidia Corp. | 2.30% | 101,821 | $20.4M | Add +1.3% |
| CAT Caterpillar Inc. | 2.28% | 18,976 | $20.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.26% | 53,580 | $20.0M | Add +0.9% |
| WMT Walmart Inc. | 2.24% | 175,271 | $19.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.91% | 30,035 | $16.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.63% | 44,128 | $14.4M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.50% | 163,516 | $13.3M | Add +9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 33,585 | $11.5M | Add +14.2% |
| WM Waste Management Inc. | 1.26% | 49,867 | $11.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.25% | 43,975 | $11.1M | Reduce -2.9% |
| DE Deere & Co. | 1.22% | 17,041 | $10.8M | Reduce -2.8% |
| AMD Advanced Micro Devices | 1.22% | 18,571 | $10.8M | Reduce -6.8% |
| CMI Cummins Inc. | 1.21% | 15,015 | $10.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 13,407 | $9.9M | Add +11.0% |
| XOM Exxon Mobil Corp. | 1.09% | 70,270 | $9.6M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 124,155 | $9.6M | Add +5.8% |
| LOW Lowe's Cos Inc. | 1.05% | 41,959 | $9.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.02% | 17,558 | $9.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.00% | 23,513 | $8.9M | Add +9.8% |
| V Visa Inc. Class A | 0.99% | 25,525 | $8.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.98% | 106,633 | $8.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.97% | 9,170 | $8.6M | Reduce -0.8% |
| MS Morgan Stanley | 0.96% | 40,448 | $8.5M | Reduce -2.5% |
| TT Trane Technologies PLC | 0.96% | 17,215 | $8.5M | Add +0.4% |
| GLD SPDR Gold Shares | 0.95% | 22,914 | $8.4M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 16,182 | $8.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.85% | 51,233 | $7.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 50,489 | $7.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.83% | 29,051 | $7.4M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.83% | 83,990 | $7.4M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.83% | 70,747 | $7.3M | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 65,503 | $7.2M | Reduce -3.7% |
| SO The Southern Co. | 0.81% | 75,121 | $7.2M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.80% | 23,666 | $7.1M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.79% | 56,543 | $7.0M | Reduce -2.5% |
| LIN Linde PLC | 0.75% | 12,702 | $6.6M | Add +2.0% |
| AFL Aflac Inc. | 0.71% | 53,752 | $6.3M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.71% | 92,114 | $6.3M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.70% | 52,435 | $6.2M | Add +50.5% |
| HD Home Depot Inc. | 0.70% | 17,445 | $6.2M | Reduce -7.2% |
| CVX Chevron Corp. | 0.70% | 37,101 | $6.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 74,438 | $6.0M | Reduce -0.6% |
| GMAR FT Vest US Equity Moderate B | 0.64% | 128,430 | $5.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.61% | 15,915 | $5.4M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.61% | 18,001 | $5.4M | Add +2.5% |
| MCD McDonald's Corp. | 0.60% | 19,713 | $5.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 14,283 | $5.3M | Reduce -7.6% |
| FYX First Trust Small Cap Core A | 0.58% | 35,861 | $5.2M | Add +14.4% |
| GLW Corning Inc. | 0.58% | 20,161 | $5.1M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.56% | 22,445 | $5.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 68,551 | $4.9M | Add +12.7% |
| NFLX Netflix Inc. | 0.55% | 68,017 | $4.9M | Add +4.5% |
| XLF SS Financial Select Sector | 0.54% | 89,479 | $4.8M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 28,459 | $4.7M | Add +5.4% |
| AMGN Amgen Inc. | 0.50% | 12,282 | $4.4M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 28,923 | $4.4M | Add +4.8% |
| DTM DT Midstream Inc. | 0.47% | 28,594 | $4.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,524 | $4.1M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 90,746 | $3.8M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.43% | 37,461 | $3.8M | Add +3.8% |
| ABT Abbott Laboratories | 0.42% | 41,074 | $3.7M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.41% | 14,236 | $3.6M | Add +2.7% |
| ORCL Oracle Corp. | 0.40% | 24,403 | $3.6M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.39% | 47,323 | $3.5M | Add +15.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.39% | 71,925 | $3.5M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 57,204 | $3.4M | Add +15.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 44,320 | $3.4M | Add +8.7% |
| ADP Automatic Data Processing | 0.38% | 14,833 | $3.3M | Reduce -3.8% |
| RSG Republic Services Inc. | 0.37% | 15,504 | $3.3M | Reduce -2.8% |
| PSX Phillips 66 | 0.37% | 19,351 | $3.3M | Add +2.8% |
| RTX RTX Corp. | 0.36% | 16,618 | $3.2M | Add +2.4% |
| PEP Pepsico Inc. | 0.35% | 23,164 | $3.1M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.35% | 43,423 | $3.1M | Reduce -1.3% |
| GAPR FT Vest US Equity Moderate B | 0.35% | 74,425 | $3.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.35% | 10,526 | $3.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 37,203 | $3.0M | Add +11.8% |
| GNOV FT Vest US Equity Moderate B | 0.33% | 70,315 | $2.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.33% | 15,088 | $2.9M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.32% | 57,711 | $2.9M | Add +4.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.32% | 25,080 | $2.8M | Add +15.3% |
| SOXX iShares Semiconductor ETF | 0.32% | 4,361 | $2.8M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 3,635 | $2.8M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.31% | 6,434 | $2.7M | Reduce -8.6% |
| BAC Bank of America Corp. | 0.31% | 47,884 | $2.7M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,375 | $2.7M | Add +25.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,369 | $2.6M | Add +10.2% |
| COP Conocophillips | 0.30% | 25,132 | $2.6M | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.28% | 10,413 | $2.5M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.28% | 15,792 | $2.5M | Reduce -10.7% |
| MCHP Microchip Technology Inc. | 0.27% | 26,614 | $2.4M | Add +4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 134,107 | $2.4M | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 52,631 | $2.4M | Add +6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 13,035 | $2.3M | Reduce -5.1% |
| GAUG FT Vest US Equity Moderate B | 0.26% | 55,600 | $2.3M | Reduce -16.5% |
| SPOT Spotify Technology SA | 0.26% | 5,005 | $2.3M | Reduce -13.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $308 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 111 | $308 | No change |
Total filed on the 13F, all lines: $884.5M.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.0% | 2.24% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.09% | −0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -85.8% | 0.04% | −0.37 |
| CVX Chevron Corp. | Reduce -3.1% | 0.70% | −0.30 |
| WM Waste Management Inc. | Reduce -2.1% | 1.26% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.05% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.97% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.60% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -13.5% | 0.83% | −0.16 |
| INTU Intuit Inc. | Reduce -29.1% | 0.10% | −0.16 |
| CHCO City Holding Co. | Reduce -4.3% | 3.60% | −0.15 |
| COP Conocophillips | Reduce -1.4% | 0.30% | −0.13 |
| SO The Southern Co. | Reduce -3.1% | 0.81% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.42% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.35% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.02% | −0.11 |
| GJUL FT Vest US Equity Moderate B | Reduce -40.2% | 0.13% | −0.10 |
| SPOT Spotify Technology SA | Reduce -13.7% | 0.26% | −0.09 |
| CME Cme Group Inc. | Reduce -2.1% | 0.18% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.7% | 0.43% | −0.08 |
| HD Home Depot Inc. | Reduce -7.2% | 0.70% | −0.08 |
| VLTO Veralto Corp. | Reduce -39.0% | 0.10% | −0.08 |
| CHKP Check Point Software Tech | Reduce -40.7% | 0.07% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.85% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.92% | −0.07 |
| RSG Republic Services Inc. | Reduce -2.8% | 0.37% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.17% | −0.06 |
| GAUG FT Vest US Equity Moderate B | Reduce -16.5% | 0.26% | −0.06 |
| T AT&T Inc. | Reduce -10.7% | 0.08% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.4% | 0.27% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -36.9% | 0.10% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -10.7% | 0.28% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.40% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.3% | 0.16% | −0.04 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.10% | −0.04 |
| SLV iShares Silver Trust | Reduce -15.6% | 0.06% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -2.2% | 0.64% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.35% | −0.04 |
| AFL Aflac Inc. | Reduce -1.9% | 0.71% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.21% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.24% | −0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -25.0% | 0.06% | −0.03 |
| TFC Truist Financial Corp. | Reduce -26.8% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.20% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -22.9% | 0.05% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -25.2% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.9% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -11.6% | 0.04% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -3.3% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +50.5% | 0.70% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 1.12% | +0.24 |
| GLW Corning Inc. | Add +1.0% | 0.58% | +0.24 |
| RDVY First Trust Rising Dividend | Add +9.4% | 1.50% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.2% | 1.31% | +0.21 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.61% | +0.18 |
| AVGO Broadcom Inc. | Add +9.8% | 1.00% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.34% | +0.14 |
| FYX First Trust Small Cap Core A | Add +14.4% | 0.58% | +0.12 |
| NVDA Nvidia Corp. | Add +1.3% | 2.30% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.30% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.10% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.10% | +0.10 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.10% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 1.08% | +0.09 |
| GLD SPDR Gold Shares | Add +41.6% | 0.95% | +0.08 |
| MCHP Microchip Technology Inc. | Add +4.0% | 0.27% | +0.07 |
| FDTS First Trust Developed Market | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +12.7% | 0.55% | +0.06 |
| TT Trane Technologies PLC | Add +0.4% | 0.96% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +83.1% | 0.11% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +15.0% | 0.39% | +0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Add +15.3% | 0.32% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +25.8% | 0.30% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.0% | 0.12% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +5.4% | 0.53% | +0.04 |
| BAC Bank of America Corp. | Add +6.5% | 0.31% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +8.7% | 0.38% | +0.03 |
| IBB iShares Biotechnology ETF | Add +9946.7% | 0.03% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.56% | +0.03 |
| SBUX Starbucks Corp. | Add +3.8% | 0.43% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +5333.3% | 0.03% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Add +5.6% | 0.23% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +20.5% | 0.16% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.3% | 0.24% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| VAW Vanguard Materials ETF | Add +98.5% | 0.04% | +0.02 |
| FPX First Trust US Equity Opport | Add +80.9% | 0.04% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +57.1% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.14% | +0.02 |
| TIP iShares Tips Bond ETF | Add +139.6% | 0.03% | +0.02 |
| CGIE Cap Group Intl Equity | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +15.0% | 0.39% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +2.2% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $884.5M | GOOGL, CHCO, AAPL, LLY, AMZN |
| Q1 2026 | 569 | $799.8M | CHCO, GOOGL, AAPL, WMT, LLY |
| Q4 2025 | 581 | $812.8M | GOOGL, CHCO, AAPL, LLY, MSFT |
| Q3 2025 | 583 | $795.3M | CHCO, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 485 | $764.1M | CHCO, MSFT, AAPL, META, AMZN |
| Q1 2025 | 609 | $709.9M | CHCO, AAPL, MSFT, LLY, WMT |
| Q4 2024 | 468 | $705.6M | CHCO, AAPL, MSFT, GOOGL, LLY |
| Q3 2024 | 461 | $720.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q2 2024 | 459 | $676.5M | CHCO, AAPL, MSFT, LLY, GOOGL |
| Q1 2024 | 483 | $666.7M | CHCO, MSFT, AAPL, LLY, GOOGL |