City Holding Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), City Holding Co. reported 583 stock positions worth $795.3 million. Its top holding was City (CHCO) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q2 2025, it opened 114 new positions, sold out of 16, added to 132 and reduced 180. The biggest buy was Abbvie (ABBV, shares +2%) and the biggest sale Chipotle Mexican Grill (CMG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $795.3M (Q3 2025)
- SEC Filing
- 0000726854-25-000174 ↗ filed Oct 22, 2025
Holdings Value
Holdings 583 stocks · $795.3M
| CHCO City Holding Co. filed as CITY HLDG CO | 3.99% | 256,052 | $31.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.43% | 52,610 | $27.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.30% | 108,023 | $26.3M | Reduce -1.4% |
| AAPL Apple Inc. | 3.19% | 99,754 | $25.4M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.68% | 28,970 | $21.3M | Add +1.1% |
| WMT Walmart Inc. | 2.42% | 186,997 | $19.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.42% | 87,730 | $19.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.29% | 97,589 | $18.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 2.26% | 23,528 | $18.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 43,879 | $13.8M | Add +2.8% |
| WM Waste Management Inc. | 1.39% | 50,057 | $11.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.34% | 18,781 | $10.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.34% | 42,377 | $10.6M | Reduce -11.8% |
| ABBV Abbvie Inc. | 1.26% | 43,254 | $10.0M | Add +1.8% |
| CAT Caterpillar Inc. | 1.26% | 20,931 | $10.0M | Reduce -2.9% |
| V Visa Inc. Class A | 1.15% | 26,796 | $9.1M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 1.11% | 131,741 | $8.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 17,034 | $8.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 1.07% | 55,308 | $8.5M | Reduce -3.6% |
| DE Deere & Co. | 1.06% | 18,486 | $8.5M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.04% | 73,291 | $8.3M | Reduce -2.1% |
| HD Home Depot Inc. | 1.01% | 19,842 | $8.0M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.01% | 17,142 | $8.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.01% | 8,652 | $8.0M | Add +1.8% |
| ORCL Oracle Corp. | 0.95% | 26,906 | $7.6M | Reduce -6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 24,425 | $7.5M | Reduce -3.8% |
| SO The Southern Co. | 0.90% | 75,719 | $7.2M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.89% | 76,048 | $7.1M | Add +9.8% |
| TT Trane Technologies PLC | 0.89% | 16,722 | $7.1M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 103,776 | $6.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 70,141 | $6.8M | Reduce -5.6% |
| CMI Cummins Inc. | 0.85% | 16,005 | $6.8M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.85% | 101,462 | $6.7M | Reduce -1.3% |
| MS Morgan Stanley | 0.81% | 40,570 | $6.4M | Add +1.6% |
| NFLX Netflix Inc. | 0.79% | 5,261 | $6.3M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 25,893 | $6.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 10,322 | $6.2M | Reduce -0.3% |
| AFL Aflac Inc. | 0.78% | 55,253 | $6.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.76% | 19,984 | $6.1M | Reduce -9.7% |
| LIN Linde PLC | 0.74% | 12,465 | $5.9M | Add +12.3% |
| CVX Chevron Corp. | 0.74% | 38,123 | $5.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 49,639 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.74% | 44,031 | $5.9M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.70% | 56,628 | $5.5M | Add +5.9% |
| GMAR FT Vest US Equity Moderate B | 0.67% | 133,250 | $5.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.67% | 69,495 | $5.3M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,735 | $5.2M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.64% | 95,645 | $5.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.63% | 24,710 | $5.0M | Add +23.9% |
| GLD SPDR Gold Shares | 0.63% | 14,144 | $5.0M | Add +33.8% |
| ADP Automatic Data Processing | 0.60% | 16,160 | $4.7M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 15,483 | $4.5M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.56% | 82,983 | $4.5M | Reduce -8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 101,594 | $4.4M | Add +0.5% |
| RSG Republic Services Inc. | 0.51% | 17,713 | $4.1M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.51% | 22,755 | $4.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.50% | 21,449 | $4.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,914 | $3.9M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.49% | 52,145 | $3.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.49% | 27,501 | $3.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 10,752 | $3.7M | Reduce -32.2% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 26,429 | $3.7M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 7,272 | $3.6M | Add +24.4% |
| AMD Advanced Micro Devices | 0.44% | 21,442 | $3.5M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 28,659 | $3.3M | Reduce -8.8% |
| INTU Intuit Inc. | 0.41% | 4,760 | $3.3M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.40% | 11,354 | $3.2M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 21,763 | $3.1M | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,130 | $3.1M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.37% | 34,749 | $2.9M | Add +9.3% |
| GAPR FT Vest US Equity Moderate B | 0.37% | 74,425 | $2.9M | No change |
| PJAN Innovator U.S. Equity Power | 0.37% | 63,655 | $2.9M | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.36% | 20,057 | $2.9M | Reduce -4.9% |
| DTM DT Midstream Inc. | 0.36% | 25,041 | $2.8M | Add +11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 150,402 | $2.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.34% | 8,284 | $2.7M | Add +33.0% |
| LMBS First Trust Low Duration Opp | 0.34% | 54,206 | $2.7M | Add +0.9% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 70,876 | $2.7M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 44,298 | $2.7M | Add +18.3% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 66,600 | $2.6M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 52,336 | $2.6M | Add +9.2% |
| COP Conocophillips | 0.32% | 26,908 | $2.5M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 13,119 | $2.5M | Add +1.0% |
| FYX First Trust Small Cap Core A | 0.32% | 23,197 | $2.5M | Add +9.3% |
| BND Vanguard Total Bond Market | 0.32% | 33,806 | $2.5M | Add +5.7% |
| PSX Phillips 66 | 0.31% | 18,243 | $2.5M | Reduce -3.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.31% | 60,684 | $2.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.31% | 14,499 | $2.4M | Add +2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 36,550 | $2.4M | Add +29.8% |
| GRMN Garmin Ltd. | 0.30% | 9,634 | $2.4M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.29% | 33,858 | $2.3M | Add +3.8% |
| GSEP FT Vest US Equity Moderate B | 0.29% | 59,893 | $2.3M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.29% | 21,345 | $2.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 10,800 | $2.3M | Reduce -11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 27,261 | $2.2M | Add +16.3% |
| XLK SS Technology Select Sector | 0.28% | 7,840 | $2.2M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 7,214 | $2.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 39,822 | $2.2M | Add +9.5% |
| ITW Illinois Tool Works | 0.26% | 8,072 | $2.1M | Reduce -9.4% |
| GJUL FT Vest US Equity Moderate B | 0.25% | 48,375 | $2.0M | Add +2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Reduce -53.1% | 0.21% | −0.45 |
| CHCO City Holding Co. | Reduce -2.9% | 3.99% | −0.24 |
| DE Deere & Co. | Reduce -4.7% | 1.06% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -32.2% | 0.47% | −0.18 |
| PMAR Innovator U.S. Equity Power | Reduce -49.0% | 0.17% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.42% | −0.16 |
| ACN Accenture PLC Class A | Reduce -25.4% | 0.23% | −0.16 |
| INTU Intuit Inc. | Reduce -12.1% | 0.41% | −0.15 |
| FISV Fiserv Inc. | Reduce -14.8% | 0.22% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 1.07% | −0.13 |
| V Visa Inc. Class A | Reduce -2.2% | 1.15% | −0.12 |
| WM Waste Management Inc. | Reduce -0.9% | 1.39% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -63.8% | 0.05% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.85% | −0.11 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.41% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -63.9% | 0.05% | −0.09 |
| HON Honeywell International Inc. | Reduce -11.9% | 0.29% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -16.9% | 0.22% | −0.08 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.60% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.7% | 0.76% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -30.7% | 0.10% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -62.7% | 0.04% | −0.07 |
| RSG Republic Services Inc. | Reduce -1.2% | 0.51% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -14.8% | 0.37% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.08% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -64.5% | 0.03% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -8.2% | 0.15% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.74% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -11.8% | 1.34% | −0.06 |
| XLF SS Financial Select Sector | Reduce -8.0% | 0.56% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.34% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -48.3% | 0.05% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -16.1% | 0.25% | −0.05 |
| CDW CDW Corp. | Reduce -33.3% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -11.5% | 0.12% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.6% | 0.85% | −0.04 |
| WMT Walmart Inc. | Reduce -3.0% | 2.42% | −0.04 |
| CARR Carrier Global Corp. | Reduce -11.0% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.50% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -29.2% | 0.07% | −0.03 |
| MSCI MSCI Inc. | Reduce -11.3% | 0.17% | −0.03 |
| TGT Target Corp. | Reduce -21.9% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -26.5% | 0.05% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.9% | 0.14% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -37.6% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -11.5% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.6% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.57% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -8.3% | 0.19% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +1.8% | 1.26% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.67% | +0.22 |
| GLD SPDR Gold Shares | Add +33.8% | 0.63% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.74% | +0.12 |
| AVGO Broadcom Inc. | Add +33.0% | 0.34% | +0.12 |
| GLW Corning Inc. | Add +167.5% | 0.14% | +0.11 |
| NFLX Netflix Inc. | Add +34.4% | 0.79% | +0.11 |
| CSX CSX Corp. | Add +91.8% | 0.21% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +23.9% | 0.63% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +9.8% | 0.89% | +0.08 |
| TJX TJX Companies Inc. | Add +10.0% | 0.40% | +0.08 |
| MS Morgan Stanley | Add +1.6% | 0.81% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +29.8% | 0.30% | +0.07 |
| LIN Linde PLC | Add +12.3% | 0.74% | +0.06 |
| GRMN Garmin Ltd. | Add +11.2% | 0.30% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.4% | 0.45% | +0.06 |
| DHI D.R. Horton Inc. | Add +14.4% | 0.18% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 0.33% | +0.05 |
| FYX First Trust Small Cap Core A | Add +9.3% | 0.32% | +0.05 |
| UBER Uber Technologies Inc. | Add +5.9% | 0.70% | +0.04 |
| IDCC Interdigital Inc. | Add +7.9% | 0.12% | +0.04 |
| FSLR First Solar Inc. | Add +18.0% | 0.13% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.28% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 0.64% | +0.04 |
| RDVY First Trust Rising Dividend | Add +0.7% | 1.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.12% | +0.04 |
| COF Capital One Financial Corp. | Add +26.6% | 0.21% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.5% | 0.27% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.32% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.74% | +0.04 |
| SLV iShares Silver Trust | Add +30.4% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +2.3% | 0.31% | +0.03 |
| TFC Truist Financial Corp. | Add +34.3% | 0.12% | +0.03 |
| DTM DT Midstream Inc. | Add +11.2% | 0.36% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.3% | 0.28% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +121.2% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | Add +1.1% | 0.28% | +0.02 |
| SO The Southern Co. | Add +3.1% | 0.90% | +0.02 |
| T AT&T Inc. | Add +19.6% | 0.17% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.4% | 0.20% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.2% | 0.32% | +0.02 |
| CTVA Corteva Inc. | Add +25.3% | 0.19% | +0.02 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +34.7% | 0.06% | +0.01 |
| HSY The Hershey Co. | Add +59.2% | 0.03% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +3.2% | 0.20% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.9% | 0.24% | +0.01 |
| ALB Albemarle Corp. | Add +31.9% | 0.03% | +0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +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 |