City Holding Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), City Holding Co. reported 569 stock positions worth $799.8 million. Its top holding was City (CHCO) at 3.8% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 29, added to 86 and reduced 191. The biggest buy was Nextera Energy (NEE, shares +22%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, WV
- CIK
- 0000726854
- Portfolio Value
- $799.8M (Q1 2026)
- SEC Filing
- 0000726854-26-000093 ↗ filed Apr 15, 2026
Holdings Value
Holdings 569 stocks · $799.8M
| CHCO City Holding Co. filed as CITY HLDG CO | 3.75% | 251,211 | $30.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.47% | 96,482 | $27.7M | Reduce -2.9% |
| AAPL Apple Inc. | 3.14% | 99,036 | $25.1M | Reduce -1.1% |
| WMT Walmart Inc. | 2.78% | 178,905 | $22.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.71% | 23,527 | $21.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.46% | 53,088 | $19.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.20% | 84,503 | $17.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.19% | 100,501 | $17.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.13% | 29,824 | $17.1M | Add +3.3% |
| CAT Caterpillar Inc. | 1.76% | 19,913 | $14.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.62% | 44,153 | $13.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.54% | 72,665 | $12.3M | Reduce -0.7% |
| WM Waste Management Inc. | 1.46% | 50,919 | $11.7M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 1.28% | 149,419 | $10.2M | Add +9.5% |
| LOW Lowe's Cos Inc. | 1.25% | 42,305 | $10.0M | Reduce -0.5% |
| DE Deere & Co. | 1.23% | 17,530 | $9.9M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.23% | 45,297 | $9.9M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.15% | 9,239 | $9.2M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.13% | 18,094 | $9.0M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.10% | 29,410 | $8.8M | Add +12.4% |
| CMI Cummins Inc. | 1.04% | 15,475 | $8.3M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.99% | 81,747 | $7.9M | Add +0.6% |
| CVX Chevron Corp. | 0.99% | 38,307 | $7.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 117,291 | $7.9M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 16,513 | $7.9M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.99% | 104,038 | $7.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.99% | 26,134 | $7.9M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.95% | 81,636 | $7.6M | Add +21.8% |
| SO The Southern Co. | 0.94% | 77,507 | $7.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.93% | 51,282 | $7.4M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.89% | 17,152 | $7.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 12,082 | $7.0M | Add +12.4% |
| GLD SPDR Gold Shares | 0.87% | 16,181 | $7.0M | Add +16.3% |
| MS Morgan Stanley | 0.85% | 41,498 | $6.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.83% | 21,408 | $6.6M | Add +21.3% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 68,014 | $6.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.83% | 27,052 | $6.6M | Add +20.5% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 50,681 | $6.3M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.78% | 25,281 | $6.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.78% | 65,082 | $6.3M | Reduce -2.1% |
| HD Home Depot Inc. | 0.77% | 18,806 | $6.2M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.77% | 19,897 | $6.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 14,497 | $6.2M | Reduce -3.3% |
| LIN Linde PLC | 0.77% | 12,454 | $6.2M | Reduce -3.4% |
| AFL Aflac Inc. | 0.75% | 54,801 | $6.0M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.73% | 102,449 | $5.8M | Add +3.5% |
| GMAR FT Vest US Equity Moderate B | 0.68% | 131,350 | $5.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 18,730 | $5.4M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 15,452 | $5.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.56% | 90,318 | $4.5M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 27,609 | $4.4M | Add +7.2% |
| ABT Abbott Laboratories | 0.54% | 42,102 | $4.3M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.53% | 22,370 | $4.2M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.52% | 11,812 | $4.2M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 97,233 | $4.1M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.51% | 19,933 | $4.1M | Reduce -2.4% |
| DTM DT Midstream Inc. | 0.50% | 29,410 | $4.0M | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 27,004 | $3.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 60,828 | $3.9M | Add +11.1% |
| PEP Pepsico Inc. | 0.47% | 24,102 | $3.7M | Reduce -6.6% |
| FYX First Trust Small Cap Core A | 0.47% | 31,352 | $3.7M | Add +21.6% |
| ORCL Oracle Corp. | 0.46% | 24,784 | $3.6M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,600 | $3.6M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 10,182 | $3.5M | Add +30.7% |
| RSG Republic Services Inc. | 0.44% | 15,958 | $3.5M | Reduce -3.2% |
| PSX Phillips 66 | 0.43% | 18,833 | $3.4M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.43% | 17,564 | $3.4M | Add +112.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 13,866 | $3.4M | Add +1.7% |
| COP Conocophillips | 0.42% | 25,499 | $3.4M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.41% | 35,935 | $3.3M | Reduce -18.9% |
| SBUX Starbucks Corp. | 0.40% | 36,086 | $3.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.40% | 44,003 | $3.2M | Reduce -23.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 19,670 | $3.2M | Reduce -28.8% |
| ADP Automatic Data Processing | 0.39% | 15,415 | $3.1M | Reduce -3.3% |
| RTX RTX Corp. | 0.39% | 16,229 | $3.1M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 62,686 | $3.0M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.38% | 41,144 | $3.0M | Add +9.7% |
| GAPR FT Vest US Equity Moderate B | 0.38% | 74,425 | $3.0M | No change |
| SPOT Spotify Technology SA | 0.35% | 5,797 | $2.8M | Add +3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 40,765 | $2.8M | Add +5.4% |
| LMBS First Trust Low Duration Opp | 0.35% | 55,435 | $2.8M | Add +1.2% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 70,375 | $2.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.34% | 19,964 | $2.7M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.34% | 34,852 | $2.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 49,753 | $2.7M | Add +14.7% |
| DVY iShares Select Dividend ETF | 0.33% | 17,681 | $2.7M | Reduce -8.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 149,652 | $2.7M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 33,282 | $2.6M | Add +10.4% |
| IWV iShares Russell 3000 ETF | 0.33% | 7,041 | $2.6M | Reduce -10.4% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 66,600 | $2.6M | No change |
| GRMN Garmin Ltd. | 0.30% | 10,268 | $2.4M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 49,343 | $2.3M | Add +18.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 21,755 | $2.2M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 44,968 | $2.2M | Add +31.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 22,948 | $2.2M | Add +11.6% |
| CME Cme Group Inc. | 0.27% | 7,272 | $2.1M | Add +5.1% |
| PJAN Innovator U.S. Equity Power | 0.27% | 46,370 | $2.1M | Reduce -22.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,274 | $2.1M | Add +105.6% |
| INTU Intuit Inc. | 0.26% | 4,857 | $2.1M | Add +6.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 50,484 | $2.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $428 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 111 | $428 | No change |
Total filed on the 13F, all lines: $799.8M.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.8% | 2.71% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 3.47% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -57.0% | 0.18% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -28.8% | 0.39% | −0.23 |
| AAPL Apple Inc. | Reduce -1.1% | 3.14% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.20% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.13% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -23.0% | 0.40% | −0.18 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.46% | −0.18 |
| V Visa Inc. Class A | Reduce -2.8% | 0.99% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -36.0% | 0.20% | −0.17 |
| DIS The Walt Disney Co. | Reduce -36.2% | 0.21% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.62% | −0.15 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.54% | −0.13 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.39% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.77% | −0.10 |
| DHR Danaher Corp. | Reduce -45.4% | 0.07% | −0.09 |
| FSLR First Solar Inc. | Reduce -68.8% | 0.03% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -22.4% | 0.27% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.99% | −0.07 |
| MS Morgan Stanley | Reduce -2.2% | 0.85% | −0.07 |
| VLTO Veralto Corp. | Reduce -21.5% | 0.17% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -16.7% | 0.12% | −0.07 |
| CHKP Check Point Software Tech | Reduce -7.9% | 0.15% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -18.9% | 0.41% | −0.06 |
| HD Home Depot Inc. | Reduce -3.4% | 0.77% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -10.4% | 0.33% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.14% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -39.9% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -30.5% | 0.19% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -20.2% | 0.16% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.46% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.51% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -0.6% | 0.17% | −0.03 |
| GSEP FT Vest US Equity Moderate B | Reduce -10.3% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.12% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -12.3% | 0.08% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.7% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.62% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -22.5% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Reduce -11.0% | 0.06% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.5% | 0.51% | −0.02 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.11% | −0.02 |
| GPC Genuine Parts Co. | Reduce -32.0% | 0.02% | −0.02 |
| GIS General Mills Inc. | Reduce -20.8% | 0.03% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -6.3% | 0.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +21.8% | 0.95% | +0.29 |
| CVX Chevron Corp. | Add +0.0% | 0.99% | +0.27 |
| JNJ Johnson & Johnson | Add +20.5% | 0.83% | +0.26 |
| TXN Texas Instruments Inc. | Add +112.1% | 0.43% | +0.25 |
| GLD SPDR Gold Shares | Add +16.3% | 0.87% | +0.19 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.15% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +30.7% | 0.44% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +1.7% | 0.42% | +0.15 |
| GLW Corning Inc. | Add +8.6% | 0.34% | +0.14 |
| PSX Phillips 66 | Add +1.5% | 0.43% | +0.13 |
| SO The Southern Co. | Add +2.0% | 0.94% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +105.6% | 0.26% | +0.11 |
| RDVY First Trust Rising Dividend | Add +9.5% | 1.28% | +0.11 |
| FYX First Trust Small Cap Core A | Add +21.6% | 0.47% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.99% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.4% | 1.10% | +0.09 |
| DTM DT Midstream Inc. | Add +4.5% | 0.50% | +0.08 |
| SOLS Solstice Adv Materials Inc. | Add +1.1% | 0.21% | +0.08 |
| AVGO Broadcom Inc. | Add +21.3% | 0.83% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.49% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.7% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +7.2% | 0.55% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 0.73% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.87% | +0.06 |
| CTVA Corteva Inc. | Add +1.3% | 0.26% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +58.8% | 0.12% | +0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Add +16.8% | 0.27% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +14.7% | 0.34% | +0.05 |
| AMGN Amgen Inc. | Add +1.1% | 0.52% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +31.7% | 0.27% | +0.04 |
| BND Vanguard Total Bond Market | Add +9.7% | 0.38% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.6% | 0.38% | +0.04 |
| CME Cme Group Inc. | Add +5.1% | 0.27% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 0.67% | +0.04 |
| RTX RTX Corp. | Add +2.8% | 0.39% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.99% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.4% | 0.33% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 0.49% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.4% | 0.35% | +0.03 |
| MCK McKesson Corp. | Add +53.6% | 0.07% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.2% | 0.25% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.9% | 0.22% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +61.9% | 0.04% | +0.02 |
| XLB SS Materials Select Sector | Add +1218.0% | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +491.8% | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +2.1% | 0.12% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +11.6% | 0.27% | +0.02 |
| ODFL Old Dominion Freight Line | Add +13.2% | 0.05% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +37.1% | 0.03% | +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 |