City Holding Co Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, City Holding Co disclosed 596 stock positions valued at approximately $897.92M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and CITY HLDG CO COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 596
- Portfolio Value
- $897.92M
Holdings by Sector
City Holding Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.68% | 99,141 | +1,740 | +1.79% | $33,014,702 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.65% | 95,182 | +222 | +0.23% | $32,748,935 |
| CITY HLDG CO COM | CHCO | Financial Services | 3.65% | 235,337 | -5,031 | -2.09% | $32,740,053 |
| MICROSOFT CORP COM | MSFT | Technology | 3.14% | 54,963 | +1,383 | +2.58% | $28,189,559 |
| LILLY ELI & CO COM | LLY | Healthcare | 3.01% | 23,341 | -64 | -0.27% | $27,007,109 |
| NVIDIA CORP COM | NVDA | Technology | 2.72% | 106,936 | +5,115 | +5.02% | $24,421,800 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.54% | 91,373 | +4,394 | +5.05% | $22,765,365 |
| META PLATFORMS INC (FB) | META | Communication Services | 2.44% | 30,213 | +178 | +0.59% | $21,909,195 |
| WAL MART STORES INC COM | WMT | Consumer Defensive | 1.99% | 171,521 | -3,750 | -2.14% | $17,824,220 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 1.70% | 18,810 | -166 | -0.87% | $15,250,534 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 1.63% | 44,120 | -8 | -0.02% | $14,595,553 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 1.54% | 176,546 | +13,030 | +7.97% | $13,821,331 |
| VANGUARD LARGE CAP ETF | VV | Other | 1.44% | 36,804 | +3,219 | +9.58% | $12,948,734 |
| ABBVIE INC COM | ABBV | Healthcare | 1.29% | 44,271 | +296 | +0.67% | $11,580,196 |
| DEERE & CO COM | DE | Industrials | 1.27% | 17,022 | -19 | -0.11% | $11,430,811 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.27% | 69,938 | -332 | -0.47% | $11,382,298 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.20% | 14,608 | +1,201 | +8.96% | $10,806,115 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.20% | 17,582 | -989 | -5.33% | $10,755,863 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.11% | 48,840 | -1,027 | -2.06% | $9,959,296 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.09% | 114,177 | +7,544 | +7.07% | $9,828,238 |
| MASTERCARD INC CL A | MA | Financial Services | 1.07% | 17,484 | -74 | -0.42% | $9,641,574 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.07% | 133,754 | +9,599 | +7.73% | $9,623,178 |
| BROADCOM INC COM | AVGO | Technology | 1.05% | 26,918 | +3,405 | +14.48% | $9,453,058 |
| VISA INC COM CL A | V | Financial Services | 1.03% | 25,790 | +265 | +1.04% | $9,266,696 |
| SPDR GOLD TRUST GOLD SHS | GLD | Other | 0.99% | 23,405 | +491 | +2.14% | $8,913,249 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.94% | 16,964 | +782 | +4.83% | $8,447,055 |
| COSTCO WHOLESALE CORPORATIONCOM | COST | Consumer Defensive | 0.90% | 8,910 | -260 | -2.84% | $8,110,953 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.90% | 30,489 | +1,438 | +4.95% | $8,071,202 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.87% | 17,267 | +52 | +0.30% | $7,803,997 |
| ETF I-SHARES TRUST EAFE INDEX FUND | EFA | Other | 0.85% | 73,657 | +2,910 | +4.11% | $7,652,152 |
Showing 30 of 596 holdings in the latest reporting period.