City Holding Co

13F filer · CIK 0000726854

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$884MU.S. long equity reported on 13F

Positions40619 new · 17 closed

Net flow last quarter-$3.46MBuys minus sells

Top 10 positions weight27.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 2026406 positions
GOOGLAlphabet Inc.	$33.9M	3.84%	0.00%	-1.6%	Q4 2022
CHCOCity Holding Co	$31.9M	3.60%	1.70%	-4.3%	Q2 2014
AAPLApple Inc.	$28.2M	3.19%	0.00%	-1.7%	Q2 2014
LLYELI LILLY & Co	$28.1M	3.17%	0.00%	-0.5%	Q2 2014
AMZNAmazon Com Inc	$20.7M	2.34%	0.00%	+2.9%	Q2 2014
NVDANvidia Corp	$20.4M	2.30%	0.00%	+1.3%	Q4 2022
CATCaterpillar Inc	$20.2M	2.28%	0.00%	-4.7%	Q2 2014
MSFTMicrosoft Corp	$20M	2.26%	0.00%	+0.9%	Q2 2014
WMTWalmart Inc.	$19.9M	2.24%	0.00%	-2.0%	Q2 2014
METAMeta Platforms, Inc.	$16.9M	1.91%	Not reported	+0.7%	Q2 2014
JPMJPMorgan Chase & Co	$14.4M	1.63%	0.00%	-0.1%	Q2 2014
WMWaste Management Inc	$11.1M	1.26%	0.01%	-2.1%	Q2 2014
ABBVAbbVie Inc.	$11.1M	1.25%	0.00%	-2.9%	Q2 2014
DEDeere & Co	$10.8M	1.22%	0.01%	-2.8%	Q2 2014
AMDAdvanced Micro Devices Inc	$10.8M	1.22%	0.00%	-6.8%	Q4 2022
CMICummins Inc	$10.7M	1.21%	0.01%	-3.0%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$9.87M	1.12%	Not reported	+11.0%	Q4 2022
XOMExxonMobil Holdings Corp	$9.61M	1.09%	0.00%	-3.3%	Q2 2014
LOWLowes Companies Inc	$9.25M	1.05%	0.01%	-0.8%	Q2 2014
MAMastercard Inc	$9.02M	1.02%	0.00%	-3.0%	Q2 2014
AVGOBroadcom Inc.	$8.88M	1.00%	0.00%	+9.8%	Q4 2022
VVisa Inc.	$8.76M	0.99%	0.00%	-2.3%	Q2 2014
KOCoca Cola Co	$8.67M	0.98%	0.00%	+2.5%	Q2 2014
COSTCostco Wholesale Corp	$8.58M	0.97%	0.00%	-0.8%	Q2 2014
MSMorgan Stanley	$8.46M	0.96%	0.00%	-2.5%	Q4 2022
TTTrane Technologies plc	$8.46M	0.96%	0.01%	+0.4%	Q4 2022
GLDSPDR Gold Trust	$8.44M	0.95%	0.01%	+41.6%	Q2 2014
BRK.BBerkshire Hathaway Inc	$8.1M	0.92%	Not reported	-2.0%	Q2 2014
PGPROCTER & GAMBLE Co	$7.51M	0.85%	0.00%	-0.1%	Q2 2014
JNJJohnson & Johnson	$7.38M	0.83%	0.00%	+7.4%	Q2 2014
NEENextera Energy Inc	$7.37M	0.83%	0.00%	+2.9%	Q2 2014
SOSouthern Co	$7.19M	0.81%	0.01%	-3.1%	Q2 2014
LINLinde PLC	$6.59M	0.75%	0.00%	+2.0%	Q4 2022
AFLAflac Inc	$6.3M	0.71%	0.01%	-1.9%	Q2 2014
CSCOCisco Systems, Inc.	$6.16M	0.70%	0.00%	+50.5%	Q2 2014
HDHome Depot, Inc.	$6.15M	0.70%	0.00%	-7.2%	Q2 2014
CVXChevron Corp	$6.15M	0.70%	0.00%	-3.2%	Q2 2014
PANWPalo Alto Networks Inc	$5.43M	0.61%	0.00%	-19.1%	Q3 2023
TXNTexas Instruments Inc	$5.37M	0.61%	0.00%	+2.5%	Q2 2014
MCDMcdonalds Corp	$5.33M	0.60%	0.00%	-0.9%	Q2 2014
GLWCorning Inc	$5.15M	0.58%	0.00%	+1.0%	Q2 2014
NFLXNetflix Inc	$4.86M	0.55%	0.00%	+4.5%	Q4 2022
IWSImageware Systems Inc	$4.68M	0.53%	Not reported	+5.4%	Q2 2014
AMGNAmgen Inc	$4.45M	0.50%	0.00%	+4.0%	Q2 2014
TJXTJX Companies Inc	$4.38M	0.50%	0.00%	+4.8%	Q2 2014
DTMDT Midstream, Inc.	$4.2M	0.47%	0.03%	-2.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.13M	0.47%	Not reported	-1.4%	Q2 2014
SBUXStarbucks Corp	$3.83M	0.43%	0.00%	+3.8%	Q2 2014
ABTAbbott Laboratories	$3.73M	0.42%	0.00%	-2.4%	Q2 2014
MPCMarathon Petroleum Corp	$3.64M	0.41%	0.00%	+2.7%	Q2 2014

Q1 2026Reported Apr 15, 2026404 positions
CHCOCity Holding Co	$30M	3.75%	1.75%	-0.7%	Q2 2014
GOOGLAlphabet Inc.	$27.7M	3.47%	0.00%	-2.9%	Q4 2022
AAPLApple Inc.	$25.1M	3.14%	0.00%	-1.1%	Q2 2014
WMTWalmart Inc.	$22.2M	2.78%	0.00%	-4.0%	Q2 2014
LLYELI LILLY & Co	$21.6M	2.71%	0.00%	-1.8%	Q2 2014
MSFTMicrosoft Corp	$19.7M	2.46%	0.00%	+0.1%	Q2 2014
AMZNAmazon Com Inc	$17.6M	2.20%	0.00%	-0.2%	Q2 2014
NVDANvidia Corp	$17.5M	2.19%	0.00%	+1.2%	Q4 2022
METAMeta Platforms, Inc.	$17.1M	2.13%	Not reported	+3.3%	Q2 2014
CATCaterpillar Inc	$14.1M	1.76%	0.00%	-4.3%	Q2 2014
JPMJPMorgan Chase & Co	$13M	1.62%	0.00%	-1.3%	Q2 2014
XOMExxonMobil Holdings Corp	$12.3M	1.54%	0.00%	-0.7%	Q2 2014
WMWaste Management Inc	$11.7M	1.46%	0.01%	-0.2%	Q2 2014
LOWLowes Companies Inc	$10M	1.25%	0.01%	-0.5%	Q2 2014
DEDeere & Co	$9.87M	1.23%	0.01%	-3.6%	Q2 2014
ABBVAbbVie Inc.	$9.85M	1.23%	0.00%	+0.4%	Q2 2014
COSTCostco Wholesale Corp	$9.21M	1.15%	0.00%	+0.7%	Q2 2014
MAMastercard Inc	$9.04M	1.13%	0.00%	-3.8%	Q2 2014
CMICummins Inc	$8.33M	1.04%	0.01%	-4.9%	Q2 2014
CVXChevron Corp	$7.93M	0.99%	0.00%	0.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$7.91M	0.99%	Not reported	-4.0%	Q2 2014
KOCoca Cola Co	$7.91M	0.99%	0.00%	-0.2%	Q2 2014
VVisa Inc.	$7.9M	0.99%	0.00%	-2.8%	Q2 2014
NEENextera Energy Inc	$7.58M	0.95%	0.00%	+21.8%	Q2 2014
SOSouthern Co	$7.48M	0.94%	0.01%	+2.0%	Q2 2014
PGPROCTER & GAMBLE Co	$7.41M	0.93%	0.00%	-1.5%	Q2 2014
TTTrane Technologies plc	$7.15M	0.89%	0.01%	-2.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.97M	0.87%	Not reported	+12.5%	Q4 2022
GLDSPDR Gold Trust	$6.96M	0.87%	0.00%	+16.3%	Q2 2014
MSMorgan Stanley	$6.83M	0.85%	0.00%	-2.2%	Q4 2022
AVGOBroadcom Inc.	$6.63M	0.83%	0.00%	+21.3%	Q4 2022
JNJJohnson & Johnson	$6.61M	0.83%	0.00%	+20.5%	Q2 2014
NFLXNetflix Inc	$6.26M	0.78%	0.00%	-2.1%	Q4 2022
HDHome Depot, Inc.	$6.18M	0.77%	0.00%	-3.4%	Q2 2014
MCDMcdonalds Corp	$6.18M	0.77%	0.00%	-0.7%	Q2 2014
LINLinde PLC	$6.17M	0.77%	0.00%	-3.4%	Q4 2022
AFLAflac Inc	$6.01M	0.75%	0.01%	-1.9%	Q2 2014
TJXTJX Companies Inc	$4.41M	0.55%	0.00%	+7.2%	Q2 2014
ABTAbbott Laboratories	$4.32M	0.54%	0.00%	-2.8%	Q2 2014
AMGNAmgen Inc	$4.16M	0.52%	0.00%	+1.1%	Q2 2014
AMDAdvanced Micro Devices Inc	$4.05M	0.51%	0.00%	-2.4%	Q4 2022
DTMDT Midstream, Inc.	$3.96M	0.50%	0.03%	+4.5%	Q4 2022
IWSImageware Systems Inc	$3.94M	0.49%	Not reported	+1.3%	Q2 2014
PEPPepsico Inc	$3.74M	0.47%	0.00%	-6.6%	Q2 2014
ORCLOracle Corp	$3.65M	0.46%	0.00%	-5.8%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$3.64M	0.46%	Not reported	-3.8%	Q2 2014
LHXL3harris Technologies, Inc.	$3.51M	0.44%	0.01%	+30.7%	Q4 2022
RSGRepublic Services, Inc.	$3.49M	0.44%	0.01%	-3.2%	Q2 2014
PSXPhillips 66	$3.43M	0.43%	0.00%	+1.5%	Q2 2014
TXNTexas Instruments Inc	$3.41M	0.43%	0.00%	+112.1%	Q2 2014

Q4 2025Reported Jan 22, 2026419 positions
GOOGLAlphabet Inc.	$31.1M	3.83%	0.00%	-8.0%	Q4 2022
CHCOCity Holding Co	$30.2M	3.71%	1.76%	-1.2%	Q2 2014
AAPLApple Inc.	$27.2M	3.35%	0.00%	+0.4%	Q2 2014
LLYELI LILLY & Co	$25.7M	3.17%	0.00%	+1.8%	Q2 2014
MSFTMicrosoft Corp	$25.7M	3.16%	0.00%	+0.8%	Q2 2014
WMTWalmart Inc.	$20.8M	2.55%	0.00%	-0.3%	Q2 2014
AMZNAmazon Com Inc	$19.5M	2.40%	0.00%	-3.5%	Q2 2014
METAMeta Platforms, Inc.	$19.1M	2.35%	Not reported	-0.3%	Q2 2014
NVDANvidia Corp	$18.5M	2.28%	0.00%	+1.8%	Q4 2022
JPMJPMorgan Chase & Co	$14.4M	1.77%	0.00%	+2.0%	Q2 2014
CATCaterpillar Inc	$11.9M	1.47%	0.00%	-0.6%	Q2 2014
WMWaste Management Inc	$11.2M	1.38%	0.01%	+2.0%	Q2 2014
MAMastercard Inc	$10.7M	1.32%	0.00%	+0.1%	Q2 2014
ABBVAbbVie Inc.	$10.3M	1.27%	0.00%	+4.4%	Q2 2014
LOWLowes Companies Inc	$10.3M	1.26%	0.01%	+0.3%	Q2 2014
VVisa Inc.	$9.43M	1.16%	0.00%	+0.3%	Q2 2014
XOMExxonMobil Holdings Corp	$8.81M	1.08%	0.00%	-0.2%	Q2 2014
BRK.BBerkshire Hathaway Inc	$8.65M	1.06%	Not reported	+1.0%	Q2 2014
DEDeere & Co	$8.46M	1.04%	0.01%	-1.7%	Q2 2014
CMICummins Inc	$8.3M	1.02%	0.01%	+1.7%	Q2 2014
COSTCostco Wholesale Corp	$7.91M	0.97%	0.00%	+6.1%	Q2 2014
MSMorgan Stanley	$7.53M	0.93%	0.00%	+4.6%	Q4 2022
PGPROCTER & GAMBLE Co	$7.46M	0.92%	0.00%	-5.9%	Q2 2014
KOCoca Cola Co	$7.28M	0.90%	0.00%	+2.7%	Q2 2014
TTTrane Technologies plc	$6.86M	0.84%	0.01%	+5.4%	Q4 2022
HDHome Depot, Inc.	$6.7M	0.82%	0.00%	-1.8%	Q2 2014
SOSouthern Co	$6.63M	0.82%	0.01%	+0.4%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$6.6M	0.81%	Not reported	+4.1%	Q4 2022
NFLXNetflix Inc	$6.23M	0.77%	0.00%	+26.3%	Q4 2022
AFLAflac Inc	$6.16M	0.76%	0.01%	+1.1%	Q2 2014
MCDMcdonalds Corp	$6.13M	0.75%	0.00%	+0.3%	Q2 2014
AVGOBroadcom Inc.	$6.11M	0.75%	0.00%	+113.1%	Q4 2022
CVXChevron Corp	$5.84M	0.72%	0.00%	+0.4%	Q2 2014
GLDSPDR Gold Trust	$5.51M	0.68%	0.00%	-1.7%	Q2 2014
LINLinde PLC	$5.5M	0.68%	0.00%	+3.5%	Q4 2022
ABTAbbott Laboratories	$5.43M	0.67%	0.00%	-1.6%	Q2 2014
NEENextera Energy Inc	$5.38M	0.66%	0.00%	+28.6%	Q2 2014
ORCLOracle Corp	$5.13M	0.63%	0.00%	-2.2%	Q2 2014
PANWPalo Alto Networks Inc	$5.09M	0.63%	0.00%	+11.8%	Q3 2023
UBERUber Technologies, Inc	$4.67M	0.57%	0.00%	+0.9%	Q4 2022
JNJJohnson & Johnson	$4.64M	0.57%	0.00%	+4.6%	Q2 2014
AMDAdvanced Micro Devices Inc	$4.37M	0.54%	0.00%	-4.8%	Q4 2022
ADPAutomatic Data Processing Inc	$4.1M	0.50%	0.00%	-1.4%	Q2 2014
CRWDCrowdStrike Holdings, Inc.	$3.99M	0.49%	0.00%	+16.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.97M	0.49%	Not reported	-1.6%	Q2 2014
TJXTJX Companies Inc	$3.96M	0.49%	0.00%	+18.4%	Q2 2014
AMGNAmgen Inc	$3.82M	0.47%	0.00%	+2.9%	Q2 2014
IWSImageware Systems Inc	$3.76M	0.46%	Not reported	+0.8%	Q2 2014
PEPPepsico Inc	$3.7M	0.46%	0.00%	-6.1%	Q2 2014
RSGRepublic Services, Inc.	$3.49M	0.43%	0.01%	-6.9%	Q2 2014

Q3 2025Reported Oct 22, 2025431 positions
CHCOCity Holding Co	$31.7M	3.99%	1.77%	-2.9%	Q2 2014
MSFTMicrosoft Corp	$27.2M	3.43%	0.00%	-0.5%	Q2 2014
GOOGLAlphabet Inc.	$26.3M	3.30%	0.00%	-1.4%	Q4 2022
AAPLApple Inc.	$25.4M	3.19%	0.00%	-5.4%	Q2 2014
METAMeta Platforms, Inc.	$21.3M	2.68%	Not reported	+1.1%	Q2 2014
WMTWalmart Inc.	$19.3M	2.42%	0.00%	-3.0%	Q2 2014
AMZNAmazon Com Inc	$19.3M	2.42%	0.00%	-2.5%	Q2 2014
NVDANvidia Corp	$18.2M	2.29%	0.00%	-2.5%	Q4 2022
LLYELI LILLY & Co	$18M	2.26%	0.00%	+0.8%	Q2 2014
JPMJPMorgan Chase & Co	$13.8M	1.74%	0.00%	+2.8%	Q2 2014
WMWaste Management Inc	$11.1M	1.39%	0.01%	-0.9%	Q2 2014
MAMastercard Inc	$10.7M	1.34%	0.00%	-1.2%	Q2 2014
LOWLowes Companies Inc	$10.6M	1.34%	0.01%	-11.9%	Q2 2014
ABBVAbbVie Inc.	$10M	1.26%	0.00%	+1.8%	Q2 2014
CATCaterpillar Inc	$9.99M	1.26%	0.00%	-2.9%	Q2 2014
VVisa Inc.	$9.15M	1.15%	0.00%	-2.2%	Q2 2014
BRK.BBerkshire Hathaway Inc	$8.56M	1.08%	Not reported	-5.1%	Q2 2014
PGPROCTER & GAMBLE Co	$8.5M	1.07%	0.00%	-3.6%	Q2 2014
DEDeere & Co	$8.45M	1.06%	0.01%	-4.7%	Q2 2014
XOMExxonMobil Holdings Corp	$8.26M	1.04%	0.00%	-2.1%	Q2 2014
HDHome Depot, Inc.	$8.04M	1.01%	0.00%	-5.0%	Q2 2014
COSTCostco Wholesale Corp	$8.01M	1.01%	0.00%	+1.8%	Q2 2014
ORCLOracle Corp	$7.57M	0.95%	0.00%	-6.1%	Q2 2014
SOSouthern Co	$7.18M	0.90%	0.01%	+3.1%	Q2 2014
TTTrane Technologies plc	$7.06M	0.89%	0.01%	+2.6%	Q4 2022
CMICummins Inc	$6.76M	0.85%	0.01%	-7.9%	Q2 2014
KOCoca Cola Co	$6.73M	0.85%	0.00%	-1.3%	Q2 2014
MSMorgan Stanley	$6.45M	0.81%	0.00%	+1.6%	Q4 2022
NFLXNetflix Inc	$6.31M	0.79%	0.00%	+34.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.2M	0.78%	Not reported	-0.3%	Q4 2022
AFLAflac Inc	$6.17M	0.78%	0.01%	-1.9%	Q2 2014
MCDMcdonalds Corp	$6.07M	0.76%	0.00%	-9.7%	Q2 2014
LINLinde PLC	$5.92M	0.74%	0.00%	+12.3%	Q4 2022
CVXChevron Corp	$5.92M	0.74%	0.00%	-3.3%	Q2 2014
ABTAbbott Laboratories	$5.9M	0.74%	0.00%	-2.0%	Q2 2014
UBERUber Technologies, Inc	$5.55M	0.70%	0.00%	+5.9%	Q4 2022
PANWPalo Alto Networks Inc	$5.03M	0.63%	0.00%	+23.9%	Q3 2023
GLDSPDR Gold Trust	$5.03M	0.63%	0.00%	+33.8%	Q2 2014
ADPAutomatic Data Processing Inc	$4.74M	0.60%	0.00%	-4.0%	Q2 2014
RSGRepublic Services, Inc.	$4.06M	0.51%	0.01%	-1.2%	Q2 2014
JNJJohnson & Johnson	$3.98M	0.50%	0.00%	-2.2%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$3.94M	0.50%	Not reported	-9.9%	Q2 2014
NEENextera Energy Inc	$3.94M	0.49%	0.00%	-2.5%	Q2 2014
PEPPepsico Inc	$3.86M	0.49%	0.00%	-3.6%	Q2 2014
UNHUnitedhealth Group Inc	$3.71M	0.47%	0.00%	-32.2%	Q2 2014
IWSImageware Systems Inc	$3.69M	0.46%	Not reported	-0.2%	Q2 2014
CRWDCrowdStrike Holdings, Inc.	$3.57M	0.45%	0.00%	+24.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.47M	0.44%	0.00%	-10.0%	Q4 2022
DISWalt Disney Co	$3.28M	0.41%	0.00%	-8.8%	Q2 2014
INTUIntuit Inc.	$3.25M	0.41%	0.00%	-12.1%	Q4 2022

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