City Holding Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), City Holding Co. reported 581 stock positions worth $812.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by City (CHCO, 3.7%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 56 new positions, sold out of 61, added to 130 and reduced 182. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $812.8M (Q4 2025)
- SEC Filing
- 0000726854-26-000006 ↗ filed Jan 22, 2026
Holdings Value
Holdings 581 stocks · $812.8M
| GOOGL Alphabet Inc. Class A | 3.83% | 99,352 | $31.1M | Reduce -8.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 3.71% | 253,058 | $30.2M | Reduce -1.2% |
| AAPL Apple Inc. | 3.35% | 100,133 | $27.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.17% | 23,959 | $25.7M | Add +1.8% |
| MSFT Microsoft Corp. | 3.16% | 53,040 | $25.7M | Add +0.8% |
| WMT Walmart Inc. | 2.55% | 186,359 | $20.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.40% | 84,639 | $19.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.35% | 28,878 | $19.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.28% | 99,315 | $18.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 44,738 | $14.4M | Add +2.0% |
| CAT Caterpillar Inc. | 1.47% | 20,804 | $11.9M | Reduce -0.6% |
| WM Waste Management Inc. | 1.38% | 51,039 | $11.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.32% | 18,801 | $10.7M | Add +0.1% |
| ABBV Abbvie Inc. | 1.27% | 45,141 | $10.3M | Add +4.4% |
| LOW Lowe's Cos Inc. | 1.26% | 42,523 | $10.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.17% | 136,441 | $9.5M | Add +3.6% |
| V Visa Inc. Class A | 1.16% | 26,888 | $9.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.08% | 73,170 | $8.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 17,200 | $8.6M | Add +1.0% |
| DE Deere & Co. | 1.04% | 18,176 | $8.5M | Reduce -1.7% |
| CMI Cummins Inc. | 1.02% | 16,269 | $8.3M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.01% | 26,175 | $8.2M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.97% | 9,176 | $7.9M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.96% | 81,259 | $7.8M | Add +6.8% |
| MS Morgan Stanley | 0.93% | 42,430 | $7.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.92% | 52,039 | $7.5M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.90% | 104,190 | $7.3M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 109,955 | $7.3M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 14,992 | $7.1M | Reduce -12.5% |
| TT Trane Technologies PLC | 0.84% | 17,621 | $6.9M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 69,754 | $6.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.82% | 19,476 | $6.7M | Reduce -1.8% |
| SO The Southern Co. | 0.82% | 75,982 | $6.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 10,744 | $6.6M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 25,703 | $6.3M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.77% | 66,450 | $6.2M | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 51,264 | $6.2M | Add +3.3% |
| AFL Aflac Inc. | 0.76% | 55,871 | $6.2M | Add +1.1% |
| MCD McDonald's Corp. | 0.75% | 20,043 | $6.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.75% | 17,651 | $6.1M | Add +113.1% |
| CVX Chevron Corp. | 0.72% | 38,292 | $5.8M | Add +0.4% |
| GLD SPDR Gold Shares | 0.68% | 13,911 | $5.5M | Reduce -1.6% |
| LIN Linde PLC | 0.68% | 12,896 | $5.5M | Add +3.5% |
| ABT Abbott Laboratories | 0.67% | 43,320 | $5.4M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.67% | 98,982 | $5.4M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.66% | 67,033 | $5.4M | Add +28.6% |
| GMAR FT Vest US Equity Moderate B | 0.66% | 131,350 | $5.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 15,574 | $5.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 17,847 | $5.2M | Add +15.3% |
| ORCL Oracle Corp. | 0.63% | 26,316 | $5.1M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 27,635 | $5.1M | Add +11.8% |
| UBER Uber Technologies Inc. | 0.57% | 57,125 | $4.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.57% | 22,444 | $4.6M | Add +4.6% |
| XLF SS Financial Select Sector | 0.57% | 83,908 | $4.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.54% | 20,423 | $4.4M | Reduce -4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 100,817 | $4.3M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.51% | 22,880 | $4.1M | Add +0.6% |
| ADP Automatic Data Processing | 0.50% | 15,936 | $4.1M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 8,502 | $4.0M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,822 | $4.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 25,763 | $4.0M | Add +18.4% |
| AMGN Amgen Inc. | 0.47% | 11,684 | $3.8M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.47% | 44,295 | $3.8M | Reduce -36.3% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 26,649 | $3.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.46% | 25,813 | $3.7M | Reduce -6.1% |
| RSG Republic Services Inc. | 0.43% | 16,486 | $3.5M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 54,777 | $3.4M | Add +23.7% |
| DTM DT Midstream Inc. | 0.41% | 28,143 | $3.4M | Add +12.4% |
| SPOT Spotify Technology SA | 0.40% | 5,598 | $3.3M | Add +2515.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 26,775 | $3.0M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.37% | 36,169 | $3.0M | Add +4.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 7,856 | $3.0M | Reduce -3.4% |
| INTU Intuit Inc. | 0.37% | 4,584 | $3.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,032 | $3.0M | Reduce -16.0% |
| GAPR FT Vest US Equity Moderate B | 0.37% | 74,425 | $3.0M | No change |
| FYX First Trust Small Cap Core A | 0.36% | 25,783 | $2.9M | Add +11.2% |
| RTX RTX Corp. | 0.36% | 15,795 | $2.9M | Add +8.9% |
| GNOV FT Vest US Equity Moderate B | 0.35% | 70,825 | $2.8M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.35% | 59,720 | $2.8M | Reduce -6.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 57,223 | $2.8M | Add +9.3% |
| BND Vanguard Total Bond Market | 0.34% | 37,512 | $2.8M | Add +11.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 150,902 | $2.7M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 54,788 | $2.7M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.34% | 19,329 | $2.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.33% | 35,141 | $2.7M | Add +3.8% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 66,600 | $2.6M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 38,675 | $2.6M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 30,156 | $2.4M | Add +10.6% |
| COP Conocophillips | 0.30% | 25,811 | $2.4M | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.30% | 9,902 | $2.4M | Add +27.3% |
| PSX Phillips 66 | 0.29% | 18,562 | $2.4M | Add +1.8% |
| GSEP FT Vest US Equity Moderate B | 0.29% | 60,523 | $2.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 43,363 | $2.3M | Add +8.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 7,790 | $2.3M | Add +8.0% |
| XLK SS Technology Select Sector | 0.28% | 15,735 | $2.3M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.27% | 13,636 | $2.2M | Add +3.9% |
| GRMN Garmin Ltd. | 0.26% | 10,470 | $2.1M | Add +8.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 50,484 | $2.1M | Reduce -16.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 20,571 | $2.1M | Add +2.9% |
| GFEB FT Vest US Equity Moderate B | 0.25% | 48,307 | $2.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $333 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 111 | $333 | No change |
Total filed on the 13F, all lines: $812.8M.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.35% | −0.33 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.63% | −0.32 |
| CHCO City Holding Co. | Reduce -1.2% | 3.71% | −0.28 |
| FISV Fiserv Inc. | Reduce -99.2% | 0.00% | −0.22 |
| ACN Accenture PLC Class A | Reduce -88.2% | 0.03% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -36.3% | 0.47% | −0.20 |
| HD Home Depot Inc. | Reduce -1.8% | 0.82% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.92% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -66.0% | 0.07% | −0.14 |
| MSCI MSCI Inc. | Reduce -82.7% | 0.03% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -12.5% | 0.87% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.37% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -98.8% | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.50% | −0.09 |
| RSG Republic Services Inc. | Reduce -6.9% | 0.43% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -32.4% | 0.10% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -78.5% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.67% | −0.07 |
| DVA Davita Inc. | Reduce -83.5% | 0.01% | −0.06 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.23% | −0.06 |
| NWSA News Corp. Class A | Reduce -90.2% | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -39.7% | 0.07% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -16.8% | 0.26% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -22.9% | 0.14% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -22.4% | 0.10% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -18.7% | 0.19% | −0.04 |
| VLTO Veralto Corp. | Reduce -6.2% | 0.25% | −0.04 |
| CDW CDW Corp. | Reduce -58.4% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.37% | −0.04 |
| ITW Illinois Tool Works | Reduce -7.1% | 0.23% | −0.04 |
| INTU Intuit Inc. | Reduce -3.7% | 0.37% | −0.04 |
| CSX CSX Corp. | Reduce -14.7% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -3.8% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.46% | −0.03 |
| SYY Sysco Corp. | Reduce -3.2% | 0.16% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -48.5% | 0.03% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.83% | −0.03 |
| TGT Target Corp. | Reduce -38.1% | 0.05% | −0.02 |
| IDCC Interdigital Inc. | Reduce -11.0% | 0.10% | −0.02 |
| COP Conocophillips | Reduce -4.1% | 0.30% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.19% | −0.02 |
| DE Deere & Co. | Reduce -1.7% | 1.04% | −0.02 |
| CARR Carrier Global Corp. | Reduce -11.4% | 0.07% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 0.53% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -6.2% | 0.35% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -12.4% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.22% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.40% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.8% | 3.17% | +0.91 |
| AVGO Broadcom Inc. | Add +113.1% | 0.75% | +0.41 |
| SPOT Spotify Technology SA | Add +2515.9% | 0.40% | +0.38 |
| CMI Cummins Inc. | Add +1.6% | 1.02% | +0.17 |
| NEE Nextera Energy Inc. | Add +28.6% | 0.66% | +0.17 |
| AAPL Apple Inc. | Add +0.4% | 3.35% | +0.16 |
| VONG Vanguard Russell 1000 Growth | New | 0.15% | +0.15 |
| MS Morgan Stanley | Add +4.6% | 0.93% | +0.12 |
| SOLS Solstice Adv Materials Inc. | Add +709.7% | 0.13% | +0.11 |
| VONV Vanguard Russell 1000 Value | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +18.4% | 0.49% | +0.09 |
| COF Capital One Financial Corp. | Add +27.3% | 0.30% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +23.7% | 0.42% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +146.7% | 0.12% | +0.07 |
| JNJ Johnson & Johnson | Add +4.6% | 0.57% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.2% | 1.01% | +0.07 |
| AMGN Amgen Inc. | Add +2.9% | 0.47% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +6.8% | 0.96% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 0.64% | +0.07 |
| DTM DT Midstream Inc. | Add +12.4% | 0.41% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +620.4% | 0.07% | +0.06 |
| GLW Corning Inc. | Add +30.8% | 0.20% | +0.05 |
| RDVY First Trust Rising Dividend | Add +3.6% | 1.17% | +0.05 |
| RTX RTX Corp. | Add +8.9% | 0.36% | +0.05 |
| KO The Coca-Cola Co. | Add +2.7% | 0.90% | +0.05 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.9% | 0.49% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 0.89% | +0.04 |
| FYX First Trust Small Cap Core A | Add +11.2% | 0.36% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +75.1% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.77% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.81% | +0.03 |
| ALB Albemarle Corp. | Add +16.4% | 0.06% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.8% | 0.22% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +312.0% | 0.04% | +0.03 |
| BND Vanguard Total Bond Market | Add +11.0% | 0.34% | +0.03 |
| VFH Vanguard Financials ETF | Add +764.5% | 0.03% | +0.03 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 0.67% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +102.4% | 0.04% | +0.02 |
| VAW Vanguard Materials ETF | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.3% | 0.34% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.6% | 0.30% | +0.02 |
| EL Estee Lauder Companies Class A | Add +146.3% | 0.03% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.8% | 0.32% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.9% | 0.22% | +0.02 |
| BAC Bank of America Corp. | Add +4.3% | 0.23% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +80.9% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.76% | +0.02 |
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 |