City Holding Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), City Holding Co. reported 485 stock positions worth $764.1 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 138, added to 126 and reduced 172. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $764.1M (Q2 2025)
- SEC Filing
- 0000726854-25-000148 ↗ filed Jul 17, 2025
Holdings Value
Holdings 485 stocks · $764.1M
| CHCO City Holding Co. filed as CITY HLDG CO | 4.22% | 263,664 | $32.3M | Add +3.0% |
| MSFT Microsoft Corp. | 3.44% | 52,872 | $26.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.83% | 105,396 | $21.6M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 2.77% | 28,665 | $21.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.58% | 89,956 | $19.7M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 2.53% | 109,538 | $19.3M | Add +1.0% |
| WMT Walmart Inc. | 2.47% | 192,693 | $18.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.38% | 23,333 | $18.2M | Add +0.2% |
| NVDA Nvidia Corp. | 2.07% | 100,035 | $15.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.62% | 42,672 | $12.4M | Reduce -1.8% |
| WM Waste Management Inc. | 1.51% | 50,492 | $11.6M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.40% | 19,008 | $10.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.40% | 48,074 | $10.7M | Reduce -0.9% |
| DE Deere & Co. | 1.29% | 19,406 | $9.9M | Reduce -0.6% |
| V Visa Inc. Class A | 1.27% | 27,403 | $9.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.20% | 57,354 | $9.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 17,947 | $8.7M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.10% | 8,499 | $8.4M | Add +1.8% |
| CAT Caterpillar Inc. | 1.10% | 21,558 | $8.4M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 1.07% | 130,844 | $8.2M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.06% | 74,873 | $8.1M | Add +1.7% |
| ABBV Abbvie Inc. | 1.03% | 42,496 | $7.9M | Add +4.1% |
| HD Home Depot Inc. | 1.00% | 20,891 | $7.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.97% | 17,414 | $7.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.95% | 102,834 | $7.3M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 25,382 | $7.2M | Add +13.8% |
| TT Trane Technologies PLC | 0.93% | 16,300 | $7.1M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 74,283 | $6.8M | Add +0.1% |
| SO The Southern Co. | 0.88% | 73,474 | $6.7M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 105,924 | $6.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.85% | 22,133 | $6.5M | Add +1.2% |
| ORCL Oracle Corp. | 0.82% | 28,660 | $6.3M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.81% | 69,246 | $6.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.80% | 44,907 | $6.1M | Add +3.6% |
| AFL Aflac Inc. | 0.78% | 56,347 | $5.9M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 10,351 | $5.7M | Add +13.4% |
| CMI Cummins Inc. | 0.74% | 17,380 | $5.7M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.74% | 26,197 | $5.7M | Add +1.2% |
| CVX Chevron Corp. | 0.74% | 39,428 | $5.6M | Add +1.8% |
| MS Morgan Stanley | 0.74% | 39,945 | $5.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 49,403 | $5.4M | Add +2.8% |
| NFLX Netflix Inc. | 0.69% | 3,914 | $5.2M | Add +16.0% |
| LIN Linde PLC | 0.68% | 11,101 | $5.2M | Add +2.7% |
| ADP Automatic Data Processing | 0.68% | 16,831 | $5.2M | Add +1.0% |
| GMAR FT Vest US Equity Moderate B | 0.68% | 133,250 | $5.2M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 90,244 | $5.1M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.65% | 53,493 | $5.0M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.65% | 15,863 | $4.9M | Add +24.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 16,217 | $4.9M | Add +4.3% |
| XLF SS Financial Select Sector | 0.62% | 90,182 | $4.7M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.60% | 95,325 | $4.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 16,351 | $4.6M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.58% | 17,921 | $4.4M | Add +6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 101,115 | $4.4M | Reduce -0.6% |
| INTU Intuit Inc. | 0.56% | 5,412 | $4.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 19,945 | $4.1M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,564 | $4.1M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 31,408 | $3.9M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.49% | 28,522 | $3.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.49% | 53,475 | $3.7M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.48% | 23,230 | $3.7M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 26,493 | $3.5M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.45% | 65,345 | $3.4M | Add +3.9% |
| AMD Advanced Micro Devices | 0.44% | 23,822 | $3.4M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.44% | 21,925 | $3.3M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.43% | 74,750 | $3.3M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.43% | 11,715 | $3.3M | Add +7.4% |
| GLD SPDR Gold Shares | 0.42% | 10,571 | $3.2M | Add +38.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 5,845 | $3.0M | Add +20.9% |
| ACN Accenture PLC Class A | 0.39% | 9,942 | $3.0M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,421 | $3.0M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.38% | 31,779 | $2.9M | Add +7.2% |
| HON Honeywell International Inc. | 0.37% | 12,263 | $2.9M | Add +2.7% |
| GAPR FT Vest US Equity Moderate B | 0.37% | 74,425 | $2.9M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.37% | 21,088 | $2.8M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.36% | 15,867 | $2.7M | Add +3.6% |
| GNOV FT Vest US Equity Moderate B | 0.35% | 73,938 | $2.7M | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.35% | 53,715 | $2.6M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 147,787 | $2.6M | Reduce -0.8% |
| PMAR Innovator U.S. Equity Power | 0.33% | 59,382 | $2.5M | Reduce -0.5% |
| COP Conocophillips | 0.33% | 27,845 | $2.5M | Add +5.7% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 67,100 | $2.5M | No change |
| DTM DT Midstream Inc. | 0.32% | 22,526 | $2.5M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 19,780 | $2.4M | Add +9.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.31% | 60,834 | $2.4M | Add +50.5% |
| BND Vanguard Total Bond Market | 0.31% | 31,998 | $2.4M | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.31% | 33,393 | $2.3M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 47,928 | $2.3M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.30% | 32,632 | $2.3M | Reduce -1.4% |
| GSEP FT Vest US Equity Moderate B | 0.30% | 61,693 | $2.3M | Reduce -1.7% |
| PSX Phillips 66 | 0.30% | 18,942 | $2.3M | Reduce -0.4% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 57,557 | $2.2M | No change |
| ITW Illinois Tool Works | 0.29% | 8,909 | $2.2M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.28% | 12,994 | $2.2M | Reduce -1.2% |
| VLTO Veralto Corp. | 0.28% | 21,230 | $2.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 37,454 | $2.1M | Add +11.2% |
| RTX RTX Corp. | 0.27% | 14,175 | $2.1M | Add +0.9% |
| FYX First Trust Small Cap Core A | 0.27% | 21,223 | $2.1M | Add +15.0% |
| XLK SS Technology Select Sector | 0.26% | 7,755 | $2.0M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.25% | 16,307 | $1.9M | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -12.2% | 2.83% | −0.93 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 1.40% | −0.20 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.49% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -21.7% | 0.18% | −0.10 |
| NKE Nike Inc. Class B | Reduce -54.7% | 0.09% | −0.10 |
| DHR Danaher Corp. | Reduce -21.3% | 0.21% | −0.09 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.17% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.44% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.14% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -34.8% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.39% | −0.06 |
| TGT Target Corp. | Reduce -25.4% | 0.10% | −0.05 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -23.6% | 0.13% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -28.8% | 0.09% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -8.2% | 0.43% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.1% | 0.22% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.07% | −0.04 |
| UPS United Parcel Service Class B | Reduce -22.7% | 0.08% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.57% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.37% | −0.04 |
| PSX Phillips 66 | Reduce -0.4% | 0.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.23% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.06% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.25% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -79.9% | 0.01% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.24% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 0.34% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.29% | −0.02 |
| DOW Dow Inc. | Reduce -16.5% | 0.03% | −0.02 |
| GIS General Mills Inc. | Reduce -3.8% | 0.07% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Reduce -3.5% | 0.20% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 0.19% | −0.02 |
| ELV Elevance Health Inc. | Reduce -28.0% | 0.03% | −0.02 |
| CI The Cigna Group | Reduce -2.8% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -1.8% | 0.12% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.48% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.11% | −0.02 |
| SYY Sysco Corp. | Reduce -1.5% | 0.18% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -10.1% | 0.12% | −0.01 |
| DVA Davita Inc. | Reduce -1.1% | 0.08% | −0.01 |
| BAX Baxter International Inc. | Reduce -98.6% | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.46% | −0.01 |
| UNP Union Pacific Corp. | Reduce -15.7% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -23.6% | 0.03% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -17.8% | 0.05% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.14% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.3% | 2.07% | +0.62 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.77% | +0.47 |
| AMZN Amazon.com Inc. | Add +7.1% | 2.58% | +0.33 |
| ORCL Oracle Corp. | Add +2.4% | 0.82% | +0.27 |
| NFLX Netflix Inc. | Add +16.0% | 0.69% | +0.24 |
| TT Trane Technologies PLC | Add +3.0% | 0.93% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +29.9% | 0.53% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.53% | +0.16 |
| UBER Uber Technologies Inc. | Add +10.6% | 0.65% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.9% | 0.39% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.75% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.8% | 0.95% | +0.14 |
| AVGO Broadcom Inc. | Add +54.8% | 0.22% | +0.13 |
| RDVY First Trust Rising Dividend | Add +13.6% | 1.07% | +0.12 |
| GLD SPDR Gold Shares | Add +38.8% | 0.42% | +0.11 |
| MS Morgan Stanley | Add +4.0% | 0.74% | +0.11 |
| GMAY FT Vest U.S. Equity Moderate | Add +50.5% | 0.31% | +0.11 |
| WMT Walmart Inc. | Add +0.4% | 2.47% | +0.09 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| DTM DT Midstream Inc. | Add +14.9% | 0.32% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +4.9% | 0.66% | +0.05 |
| FSLR First Solar Inc. | Add +103.6% | 0.08% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.53% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.65% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 0.28% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +3.9% | 0.45% | +0.04 |
| FYX First Trust Small Cap Core A | Add +15.0% | 0.27% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +4.5% | 0.18% | +0.03 |
| CME Cme Group Inc. | Add +20.4% | 0.23% | +0.03 |
| COF Capital One Financial Corp. | Add +10.9% | 0.17% | +0.03 |
| HACK Amplify Cybersecurity ETF | Add +29.8% | 0.09% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 0.86% | +0.03 |
| CHKP Check Point Software Tech | Add +22.9% | 0.25% | +0.02 |
| CTVA Corteva Inc. | Add +5.0% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +40.7% | 0.06% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +1540.0% | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +900.0% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +16.9% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +2.7% | 0.37% | +0.02 |
| T AT&T Inc. | Add +18.3% | 0.15% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +903.9% | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 0.24% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.21% | +0.01 |
| NSC Norfolk Southern Corp. | Add +7.7% | 0.18% | +0.01 |
| BLK BlackRock Inc. | Add +123.4% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +95.3% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.74% | +0.01 |
| XYL Xylem Inc. | Add +29.3% | 0.05% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +166.7% | 0.02% | +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 |