City Holding Co Portfolio Stock Holdings
City Holding Co disclosed 587 stock positions valued at approximately $884.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, CITY HLDG CO COM, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 587
- Portfolio Value
- $884.5M
Holdings by Sector
City Holding Co Portfolio Holdings in Q2 2026
559 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.84% | 94,960 | -1,522 | -1.58% | $33,934,628 |
| CITY HLDG CO COM | CHCO | Financial Services | 3.60% | 240,368 | -10,843 | -4.32% | $31,882,388 |
| APPLE INC COM | AAPL | Technology | 3.19% | 97,401 | -1,635 | -1.65% | $28,182,755 |
| LILLY ELI & CO COM | LLY | Healthcare | 3.17% | 23,405 | -122 | -0.52% | $28,072,236 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.34% | 86,979 | +2,476 | +2.93% | $20,730,296 |
| NVIDIA CORP COM | NVDA | Technology | 2.30% | 101,821 | +1,320 | +1.31% | $20,373,100 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 2.28% | 18,976 | -937 | -4.71% | $20,207,460 |
| MICROSOFT CORP COM | MSFT | Technology | 2.26% | 53,580 | +492 | +0.93% | $19,985,682 |
| WAL MART STORES INC COM | WMT | Consumer Defensive | 2.24% | 175,271 | -3,634 | -2.03% | $19,850,912 |
| META PLATFORMS INC (FB) | META | Communication Services | 1.91% | 30,035 | +211 | +0.71% | $16,917,818 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 1.63% | 44,128 | -25 | -0.06% | $14,443,777 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.50% | 163,516 | +14,097 | +9.43% | $13,254,241 |
| VANGUARD LARGE CAP ETF | VV | Other | 1.31% | 33,585 | +4,175 | +14.20% | $11,549,579 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.26% | 49,867 | -1,052 | -2.07% | $11,114,206 |
| ABBVIE INC COM | ABBV | Healthcare | 1.25% | 43,975 | -1,322 | -2.92% | $11,065,699 |
| DEERE & CO COM | DE | Industrials | 1.22% | 17,041 | -489 | -2.79% | $10,809,454 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.22% | 18,571 | -1,362 | -6.83% | $10,787,835 |
| CUMMINS INC COM | CMI | Industrials | 1.21% | 15,015 | -460 | -2.97% | $10,708,781 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.12% | 13,407 | +1,325 | +10.97% | $9,872,705 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.09% | 70,270 | -2,395 | -3.30% | $9,607,219 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.08% | 124,155 | +6,864 | +5.85% | $9,573,158 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.05% | 41,959 | -346 | -0.82% | $9,251,320 |
| MASTERCARD INC CL A | MA | Financial Services | 1.02% | 17,558 | -536 | -2.96% | $9,017,389 |
| BROADCOM INC COM | AVGO | Technology | 1.00% | 23,513 | +2,105 | +9.83% | $8,881,911 |
| VISA INC COM CL A | V | Financial Services | 0.99% | 25,525 | -609 | -2.33% | $8,756,958 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.98% | 106,633 | +2,595 | +2.49% | $8,665,888 |
| COSTCO WHOLESALE CORPORATIONCOM | COST | Consumer Defensive | 0.97% | 9,170 | -69 | -0.75% | $8,578,078 |
| MORGAN STANLEY | MS | Financial Services | 0.96% | 40,448 | -1,050 | -2.53% | $8,455,148 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.96% | 17,215 | +63 | +0.37% | $8,455,026 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 0.95% | 22,914 | +6,733 | +41.61% | $8,440,975 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.92% | 16,182 | -331 | -2.00% | $8,097,025 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.85% | 51,233 | -49 | -0.10% | $7,512,655 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.85% | 50,489 | -192 | -0.38% | $7,487,920 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.83% | 29,051 | +1,999 | +7.39% | $7,377,968 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.83% | 83,990 | +2,354 | +2.88% | $7,371,661 |
| ETF I-SHARES TRUST EAFE INDEX FUND | EFA | Other | 0.83% | 70,747 | -11,000 | -13.46% | $7,349,149 |
| I SHARES RUSSELL MID-CAP INDEX FD | IWR | Other | 0.82% | 65,503 | -2,511 | -3.69% | $7,226,233 |
| SOUTHERN CO COM | SO | Utilities | 0.81% | 75,121 | -2,386 | -3.08% | $7,189,656 |
| I SHARES RUSSELL 2000 INDEX ETF | IWM | Other | 0.80% | 23,666 | -1,615 | -6.39% | $7,110,163 |
| ISHARES TR RUSSELL1000GRW | IWF | Other | 0.79% | 56,543 | +42,046 | +290.03% | $7,020,879 |
| LINDE PLC SHS | LIN | Other | 0.75% | 12,702 | +248 | +1.99% | $6,591,468 |
| AFLAC INC COM | AFL | Financial Services | 0.71% | 53,752 | -1,049 | -1.91% | $6,302,303 |
| ISHARES TR INDEX MSCI EMERG MKT | EEM | Other | 0.71% | 92,114 | -10,335 | -10.09% | $6,300,592 |
| CISCO SYS INC COM | CSCO | Technology | 0.70% | 52,435 | +17,583 | +50.45% | $6,158,961 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.70% | 17,445 | -1,361 | -7.24% | $6,152,231 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.70% | 37,101 | -1,206 | -3.15% | $6,149,764 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.68% | 74,438 | +55,708 | +297.43% | $5,996,704 |
| FIRST TR EXCHANGE ETF (MAR) | GMAR | Other | 0.64% | 128,430 | -2,920 | -2.22% | $5,681,742 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 15,915 | -3,755 | -19.09% | $5,427,140 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.61% | 18,001 | +437 | +2.49% | $5,365,511 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.60% | 19,713 | -184 | -0.92% | $5,328,342 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.60% | 14,283 | -1,169 | -7.57% | $5,285,049 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 0.58% | 35,861 | +4,509 | +14.38% | $5,173,987 |
| CORNING INC COM | GLW | Technology | 0.58% | 20,161 | +197 | +0.99% | $5,149,624 |
| ISHARES TR INDEX RUSL 2000 VALU | IWN | Other | 0.56% | 22,445 | +75 | +0.34% | $4,964,833 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.55% | 68,551 | +7,723 | +12.70% | $4,883,994 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.55% | 68,017 | +2,935 | +4.51% | $4,856,413 |
| SELECT SECTOR SPDR TR SBI INT-FINL | XLF | Other | 0.54% | 89,479 | -839 | -0.93% | $4,796,931 |
| ISHARES TR RUSSELL MCP VL | IWS | Other | 0.53% | 28,459 | +1,455 | +5.39% | $4,684,349 |
| AMGEN INC COM | AMGN | Healthcare | 0.50% | 12,282 | +470 | +3.98% | $4,447,345 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.50% | 28,923 | +1,314 | +4.76% | $4,381,759 |
| DT MIDSTREAM INC | DTM | Energy | 0.47% | 28,594 | -816 | -2.77% | $4,195,790 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | SPY | Other | 0.47% | 5,524 | -76 | -1.36% | $4,125,133 |
| I SHARES 0-5YR HIGH YIELD CORP BD | SHYG | Other | 0.44% | 90,746 | -6,487 | -6.67% | $3,847,619 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.43% | 37,461 | +1,375 | +3.81% | $3,828,066 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.42% | 41,074 | -1,028 | -2.44% | $3,726,985 |
| MARATHON PETE CORP COM | MPC | Energy | 0.41% | 14,236 | +370 | +2.67% | $3,639,627 |
| ORACLE CORP COM | ORCL | Technology | 0.40% | 24,403 | -381 | -1.54% | $3,576,154 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.39% | 47,323 | +6,179 | +15.02% | $3,473,390 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ISTB | Other | 0.39% | 71,925 | +9,239 | +14.74% | $3,470,226 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | VWO | Other | 0.39% | 57,204 | +7,451 | +14.98% | $3,413,679 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.38% | 44,320 | +3,555 | +8.72% | $3,373,187 |
| AUTOMATIC DATA PROCESSING INCOM | ADP | Technology | 0.38% | 14,833 | -582 | -3.78% | $3,321,768 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.37% | 15,504 | -454 | -2.84% | $3,303,494 |
| PHILLIPS 66 COM | PSX | Energy | 0.37% | 19,351 | +518 | +2.75% | $3,271,206 |
| RTX CORPORATION COM | RTX | Industrials | 0.36% | 16,618 | +389 | +2.40% | $3,152,825 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.35% | 23,164 | -938 | -3.89% | $3,136,392 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.35% | 43,423 | -580 | -1.32% | $3,132,925 |
| FIRST TR EXCHANGE ETF (APR) | GAPR | Other | 0.35% | 74,425 | - | - | $3,101,288 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 10,526 | +344 | +3.38% | $3,058,532 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | HYG | Other | 0.34% | 37,203 | +3,921 | +11.78% | $2,974,891 |
| ETF FIRST TR EXCHANGE (NOV) | GNOV | Other | 0.33% | 70,315 | -60 | -0.09% | $2,938,460 |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | Other | 0.33% | 15,088 | -306 | -1.99% | $2,874,530 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | LMBS | Other | 0.32% | 57,711 | +2,276 | +4.11% | $2,872,221 |
| SPDR SERIES TR ST STR DOW REIT | RWR | Other | 0.32% | 25,080 | +3,325 | +15.28% | $2,833,279 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.32% | 4,361 | -58 | -1.31% | $2,794,326 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.31% | 3,635 | -24 | -0.66% | $2,773,928 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 0.31% | 6,434 | -607 | -8.62% | $2,743,303 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.31% | 47,884 | +2,916 | +6.48% | $2,727,907 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 5,375 | +1,101 | +25.76% | $2,694,710 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.30% | 6,369 | +591 | +10.23% | $2,647,061 |
| CONOCOPHILLIPS COM | COP | Energy | 0.30% | 25,132 | -367 | -1.44% | $2,612,661 |
| GARMIN LTD SHS | GRMN | Other | 0.28% | 10,413 | +145 | +1.41% | $2,473,437 |
| I SHARES SELECT DIVIDEND INDEX | DVY | Other | 0.28% | 15,792 | -1,889 | -10.68% | $2,468,254 |
| MICROCHIP TECHNOLOGY INC COM | MCHP | Technology | 0.27% | 26,614 | +1,019 | +3.98% | $2,427,196 |
| FIRST TRUST SECURITIES AND INCOME ETF | FPE | Other | 0.27% | 134,107 | -15,545 | -10.39% | $2,396,477 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | Other | 0.27% | 52,631 | +3,288 | +6.66% | $2,386,253 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | IJT | Other | 0.26% | 13,035 | -700 | -5.10% | $2,328,051 |
| ETF FIRST TR EXCHANGE (AUG) | GAUG | Other | 0.26% | 55,600 | -11,000 | -16.52% | $2,302,395 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.26% | 5,005 | -792 | -13.66% | $2,297,914 |