City Holding Co Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, City Holding Co disclosed 583 stock positions valued at approximately $884.45M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, CITY HLDG CO COM, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 583
- Portfolio Value
- $884.45M
Holdings by Sector
City Holding Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 583 holdings in the latest reporting period.