CITY HOLDING CO

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Small $646,705,111

Diversification

Diversified

Filing Date

Global Rank

#2,472 / 8,700 ▲ 196

Top Industry

Drug Manufacturers - General 8.7%

Period ended 2 months ago

Filed Jul 10, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−4.0 pts

Top 5

22.1%

−0.9 pts

Top 10

37.1%

+1.2 pts

HHI

208

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$132,897,617	59
Financial Services	16.2%	$105,026,023	72
Industrials	13.2%	$85,252,238	55
Healthcare	10.4%	$67,275,933	41
Communication Services	9.6%	$62,244,931	19
Consumer Cyclical	8.4%	$54,525,431	36
Consumer Defensive	8.0%	$51,695,851	26
Energy	4.7%	$30,490,731	25
Unclassified	3.7%	$23,813,814	13
Utilities	3.2%	$20,903,679	16
Basic Materials	1.9%	$12,342,170	22
Real Estate	0.0%	$236,693	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+17,583	52,435	$6,159,015
GLD	Spdr Gold Trust	+6,733	22,914	$8,441,058
NFLX	Netflix Inc	+2,935	68,017	$4,856,413
BAC	Bank Of America Corp /De/	+2,916	47,884	$2,728,430
KO	Coca Cola Co	+2,595	106,633	$8,666,063
AMZN	Amazon Com Inc	+2,476	86,979	$20,730,574
ADM	Archer-Daniels-Midland Co	+2,426	6,675	$509,970
NEE	Nextera Energy Inc	+2,354	83,990	$7,371,801
AVGO	Broadcom Inc.	+2,105	23,513	$8,882,035
JNJ	Johnson & Johnson	+1,999	29,051	$7,378,082
PFE	Pfizer Inc	+1,580	35,409	$852,648
SBUX	Starbucks Corp	+1,375	37,461	$3,828,139
QQQ	Invesco Qqq Trust, Series 1	+1,325	13,407	$9,872,914
NVDA	Nvidia Corp	+1,320	101,821	$20,373,363
TJX	Tjx Companies Inc /De/	+1,314	28,923	$4,381,834
SOLS	Solstice Advanced Materials Inc.	+1,232	23,338	$2,067,746
TMO	Thermo Fisher Scientific Inc.	+1,101	5,375	$2,694,810
MCHP	Microchip Technology Inc	+1,019	26,614	$2,427,196
RXO	RXO, Inc.	+865	1,245	$34,349
DOW	Dow Inc.	+857	4,386	$120,000
CSX	Csx Corp	+810	38,054	$1,808,706
MDT	Medtronic plc	+790	12,069	$944,157
D	Dominion Energy, Inc	+754	18,084	$1,234,956
PCT	PureCycle Technologies, Inc.	+704	2,317	$18,790
CTVA	Corteva, Inc.	+635	25,086	$2,124,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHCO	City Holding Co	−10,843	240,368	$31,882,411
VLTO	Veralto Corp	−6,135	9,584	$849,909
GOOGL	Alphabet Inc.	−4,851	94,960	$33,935,854
TFC	Truist Financial Corp	−4,530	12,353	$615,426
T	At&T Inc.	−4,260	35,732	$739,652
PANW	Palo Alto Networks Inc	−3,755	15,915	$5,427,333
WMT	Walmart Inc.	−3,634	175,271	$19,851,193
CHKP	Check Point Software Technologies Ltd	−3,455	5,035	$661,750
CMG	Chipotle Mexican Grill Inc	−3,250	7,014	$238,476
XOM	ExxonMobil Holdings Corp	−2,395	70,270	$9,607,313
SO	Southern Co	−2,386	75,121	$7,189,830
DIS	Walt Disney Co	−2,276	14,817	$1,426,136
GIS	General Mills Inc	−2,064	4,015	$139,722
SLV	iShares Silver Trust	−1,930	10,424	$557,371
VZ	Verizon Communications Inc	−1,746	35,153	$1,488,378
AAPL	Apple Inc.	−1,635	97,401	$28,183,953
INTU	Intuit Inc.	−1,411	3,446	$899,406
AMD	Advanced Micro Devices Inc	−1,362	18,571	$10,788,079
HD	Home Depot, Inc.	−1,361	17,445	$6,152,502
ABBV	AbbVie Inc.	−1,322	43,975	$11,065,869
CVX	Chevron Corp	−1,206	37,101	$6,149,861
BMY	Bristol Myers Squibb Co	−1,206	14,061	$810,194
NKE	NIKE, Inc.	−1,060	8,085	$331,889
WM	Waste Management Inc	−1,052	49,867	$11,114,356
MS	Morgan Stanley	−1,050	40,448	$8,455,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	5,000	$99,450
HSBC	Hsbc Holdings PLC	700	$66,563
MNST	Monster Beverage Corp	242	$23,261
VELO	Velo3D, Inc.	1,000	$17,550
STRL	Sterling Infrastructure, Inc.	14	$11,751
REGN	Regeneron Pharmaceuticals, Inc.	18	$11,223
EXPD	Expeditors International Of Washington Inc	55	$8,963
FIGR	Figure Technology Solutions, Inc.	250	$7,677
SEIC	Sei Investments Co	81	$7,104
AZN	Astrazeneca PLC	28	$5,309
CPB	CAMPBELL'S Co	180	$4,008
DKS	Dick's Sporting Goods, Inc.	15	$3,402
ILMN	Illumina, Inc.	18	$3,164
WDAY	Workday, Inc.	20	$2,448
SNA	Snap-on Inc	6	$2,414
HPE	Hewlett Packard Enterprise Co	47	$2,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	781,177	$72,726,717
AFGR	First Trust Active Factor Large Cap Growth ETF	603,761	$24,221,140
VB	Vanguard Morningstar Small-Cap ETF	87,532	$21,039,930
AIRR	First Trust RBA American Industrial Renaissance ETF	193,580	$11,995,885
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	85,066	$6,375,253
BKF	iShares MSCI BIC ETF	102,739	$5,856,348
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	105,740	$5,592,650
—		26,156	$4,748,523
STT	State Street Corp	90,318	$4,458,999
AFK	VanEck Africa Index ETF	44,435	$4,061,774
VEA	Vanguard FTSE Developed Markets ETF	60,828	$3,897,858
FAB	First Trust Multi Cap Value AlphaDEX Fund	31,728	$3,777,560
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	77,355	$3,332,025
BAPR	Innovator U.S. Equity Buffer ETF - April	68,517	$3,089,141
BIV	Vanguard Intermediate-Term Bond ETF	41,421	$3,050,824
CAAA	First Trust AAA CMBS ETF	56,535	$2,805,844
VEU	Vanguard FTSE All-World Ex-US ETF	50,475	$2,759,428
BNDW	Vanguard Total World Bond ETF	20,602	$2,042,778
VIG	Vanguard Dividend Appreciation ETF	15,552	$1,537,790
HON	Honeywell International Inc	6,627	$1,497,901
—		12,591	$1,376,951
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	11,048	$1,066,699
EDV	Vanguard World Funds Extended Duration ETF	4,232	$783,689
AIEQ	Amplify AI Powered Equity ETF	7,314	$537,428
BNDX	Vanguard Total International Bond ETF	7,855	$377,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $646,705,111 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	94,960	-4,851	$33,935,854	+18.2%	5.25%
CHCO	City Holding Co Financial Services	Reduced	240,368	-10,843	$31,882,411	+6.2%	4.93%
AAPL	Apple Inc. Technology	Reduced	97,401	-1,635	$28,183,953	+12.1%	4.36%
LLY	ELI LILLY & Co Healthcare	Reduced	23,405	-122	$28,072,660	+29.7%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,979	+2,476	$20,730,574	+17.8%	3.21%
NVDA	Nvidia Corp Technology	Added	101,821	+1,320	$20,373,363	+16.2%	3.15%
CAT	Caterpillar Inc Industrials	Reduced	18,976	-937	$20,207,542	+43.2%	3.12%
MSFT	Microsoft Corp Technology	Added	53,580	+492	$19,986,410	+1.7%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	175,271	-3,634	$19,851,193	−10.7%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	30,035	+211	$16,918,414	−0.8%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,128	-25	$14,444,418	+11.2%	2.23%
WM	Waste Management Inc Industrials	Reduced	49,867	-1,052	$11,114,356	−5.0%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	43,975	-1,322	$11,065,869	+12.3%	1.71%
DE	Deere & Co Industrials	Reduced	17,041	-489	$10,809,617	+9.5%	1.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,571	-1,362	$10,788,079	+166.0%	1.67%
CMI	Cummins Inc Industrials	Reduced	15,015	-460	$10,708,848	+28.6%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	13,407	+1,325	$9,872,914	+41.6%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,270	-2,395	$9,607,313	−22.1%	1.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	41,959	-346	$9,251,539	−7.4%	1.43%
MA	Mastercard Inc Financial Services	Reduced	17,558	-536	$9,017,788	−0.3%	1.39%
AVGO	Broadcom Inc. Technology	Added	23,513	+2,105	$8,882,035	+34.0%	1.37%
V	Visa Inc. Financial Services	Reduced	25,525	-609	$8,757,371	+10.9%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	106,633	+2,595	$8,666,063	+9.5%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,170	-69	$8,578,259	−6.8%	1.33%
TT	Trane Technologies plc Industrials	Added	17,215	+63	$8,455,319	+18.3%	1.31%
MS	Morgan Stanley Financial Services	Reduced	40,448	-1,050	$8,455,249	+23.8%	1.31%
GLD	Spdr Gold Trust	Added	22,914	+6,733	$8,441,058	+21.2%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,182	-331	$8,097,310	+2.3%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,233	-49	$7,512,807	+1.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	29,051	+1,999	$7,378,082	+11.6%	1.14%
NEE	Nextera Energy Inc Utilities	Added	83,990	+2,354	$7,371,801	−2.8%	1.14%
SO	Southern Co Utilities	Reduced	75,121	-2,386	$7,189,830	−3.9%	1.11%
LIN	Linde PLC Basic Materials	Added	12,702	+248	$6,591,575	+6.8%	1.02%
AFL	Aflac Inc Financial Services	Reduced	53,752	-1,049	$6,302,422	+4.8%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	52,435	+17,583	$6,159,015	+127.8%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,445	-1,361	$6,152,502	−0.5%	0.95%
CVX	Chevron Corp Energy	Reduced	37,101	-1,206	$6,149,861	−22.4%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	15,915	-3,755	$5,427,333	+72.1%	0.84%
TXN	Texas Instruments Inc Technology	Added	18,001	+437	$5,365,558	+57.4%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,713	-184	$5,328,621	−13.8%	0.82%
GLW	Corning Inc /Ny Technology	Added	20,161	+197	$5,149,724	+89.7%	0.80%
NFLX	Netflix Inc Communication Services	Added	68,017	+2,935	$4,856,413	−22.4%	0.75%
AMGN	Amgen Inc Healthcare	Added	12,282	+470	$4,447,557	+7.0%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,923	+1,314	$4,381,834	−0.6%	0.68%
DTM	DT Midstream, Inc. Energy	Reduced	28,594	-816	$4,195,883	+5.9%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,524	-76	$4,125,157	+13.3%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	37,461	+1,375	$3,828,139	+18.4%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	41,074	-1,028	$3,727,054	−13.8%	0.58%
MPC	Marathon Petroleum Corp Energy	Added	14,236	+370	$3,639,718	+7.5%	0.56%
ORCL	Oracle Corp Technology	Reduced	24,403	-381	$3,576,259	−1.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.