CITY HOLDING CO

Bank

CIK

726854

Location

CHARLESTON, WV

Portfolio Value

Small $881,684,362

Diversification

Diversified

Filing Date

Global Rank

#2,723 / 8,819 ▼ 53 · as of Jun 2026

Top Industry

Internet Content & Information 9.1%

Period ended 29 days ago

Filed Oct 19, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.0%, 42.2 effective positions, active share 52.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 82.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 52.6%; sector active share 19.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

598 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.8%

−0.1 pts

Top 5

24.7%

+0.5 pts

Top 10

38.8%

+1.8 pts

HHI

246

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$245,662,308	206
Technology	17.2%	$151,981,696	61
Financial Services	12.0%	$105,939,989	82
Industrials	8.5%	$75,136,364	61
Healthcare	7.8%	$69,061,389	35
Communication Services	7.6%	$66,853,047	17
Consumer Cyclical	5.8%	$51,375,774	36
Consumer Defensive	5.7%	$50,098,450	26
Energy	4.2%	$36,764,313	27
Utilities	2.1%	$18,094,508	18
Basic Materials	1.2%	$10,537,914	23
Real Estate	0.0%	$178,610	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+15,557	89,917	$2,660,644
RDVY	First Trust Rising Dividend Achievers ETF	+13,030	176,546	$13,821,785
CSCO	Cisco Systems, Inc.	+13,022	65,457	$7,045,136
ISTB	iShares Core 1-5 Year USD Bond ETF	+12,368	84,293	$3,982,844
CRWD	CrowdStrike Holdings, Inc.	+11,191	14,826	$3,925,183
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,079	57,402	$4,026,750
IJH	iShares Core S&P Mid-Cap ETF	+9,599	133,754	$9,623,600
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,343	65,547	$3,887,591
KO	Coca Cola Co	+7,544	114,177	$9,828,356
SBUX	Starbucks Corp	+7,014	44,475	$4,178,871
VEA	Vanguard FTSE Developed Markets ETF	+6,969	75,520	$5,332,467
ADM	Archer-Daniels-Midland Co	+6,394	13,069	$1,037,417
FYX	First Trust Small Cap Core AlphaDEX Fund	+6,358	42,219	$5,682,255
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+5,383	42,586	$3,288,065
ACWX	iShares MSCI ACWI ex U.S. ETF	+5,210	49,530	$3,745,458
CSX	Csx Corp	+5,130	43,184	$2,008,487
NVDA	Nvidia Corp	+5,115	106,936	$24,422,043
BAC	Bank Of America Corp	+4,835	52,719	$2,869,495
AMZN	Amazon Com Inc	+4,394	91,373	$22,765,582
EEM	iShares MSCI Emerging Markets ETF	+3,570	95,684	$6,390,734
AVGO	Broadcom Inc.	+3,405	26,918	$9,453,332
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+3,225	18,313	$3,584,769
VV	VANGUARD LARGE-CAP INDEX FUND	+3,219	36,804	$12,949,486
EFA	iShares MSCI EAFE ETF	+2,910	73,657	$7,652,225
MU	Micron Technology Inc	+2,720	2,795	$2,976,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−29,239	14,184	$971,745
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	−22,250	33,350	$1,404,195
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	−14,000	18,650	$795,982
PJAN		−8,960	36,210	$1,836,571
PFE	Pfizer Inc	−8,287	27,122	$773,519
BSCX		−8,275	33,002	$660,006
VNQ	VANGUARD REAL ESTATE INDEX FUND	−7,249	1,775	$159,093
NKE	NIKE, Inc.	−6,240	1,845	$65,313
T	At&T Inc.	−6,028	29,704	$724,777
DIS	Walt Disney Co	−5,339	9,478	$994,242
CHCO	City Holding Co	−5,031	235,337	$32,740,083
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−4,375	22,400	$998,253
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−3,980	1,990	$99,917
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−3,910	50,385	$2,122,216
WMT	Walmart Inc.	−3,750	171,521	$17,824,462
MCHP	Microchip Technology Inc	−3,550	23,064	$1,793,687
PEP	Pepsico Inc	−3,456	19,708	$2,497,397
PAPR		−3,335	4,096	$176,865
CHKP	Check Point Software Technologies Ltd	−3,315	1,720	$220,762
CMG	Chipotle Mexican Grill Inc	−3,164	3,850	$123,007
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	−3,100	125,330	$5,669,929
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−3,000	3,000	$42,150
ET	Energy Transfer LP	−2,975	7,025	$0
ABT	Abbott Laboratories	−2,952	38,122	$3,767,597
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	−2,900	46,284	$2,032,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,796	$589,788
HONA	Honeywell Aerospace Inc.	1,832	$283,905
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	600	$94,608
—		350	$40,068
LITE	Lumentum Holdings Inc.	38	$36,907
FLOT	iShares Floating Rate Bond ETF	690	$35,224
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	446	$34,453
USFR	WisdomTree Floating Rate Treasury Fund	524	$26,404
MBGL	Mobility Global Inc.	720	$12,348
STT	State Street Corp	58	$10,126
KLAC	Kla Corp	49	$9,551
NDAQ	Nasdaq, Inc.	78	$7,176
WEC	Wec Energy Group, Inc.	67	$6,752
UBS	UBS Group AG	140	$6,738
MSI	Motorola Solutions, Inc.	14	$6,243
EXPE	Expedia Group, Inc.	23	$6,057
DOV	DOVER Corp	29	$5,424
BFLY	Butterfly Network, Inc.	500	$4,480
DELL	Dell Technologies Inc.	7	$3,765
PAYX	Paychex Inc	35	$3,447
AMP	Ameriprise Financial Inc	7	$3,446
BCS	Barclays PLC	133	$3,227
MCO	Moodys Corp	7	$3,178
FERG	Ferguson Enterprises Inc.	13	$2,894
DUOL	Duolingo, Inc.	20	$2,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EWU	iShares MSCI United Kingdom ETF	2,000	$92,280
ADBE	Adobe Inc.	250	$51,255
SNOW	Snowflake Inc.	200	$50,900
GSK	GSK plc	550	$28,831
—		869	$26,382
MRSH	Marsh & Mclennan Companies, Inc.	157	$26,167
WCN	Waste Connections, Inc.	148	$24,670
GWW	W.W. Grainger, Inc.	18	$24,487
NBIX	Neurocrine Biosciences Inc	100	$16,854
WRB	Berkley W R Corp	190	$13,400
HQY	Healthequity, Inc.	125	$11,290
APP	AppLovin Corp	19	$9,789
SONY	Sony Group Corp	458	$9,187
AZN	Astrazeneca PLC	28	$5,309
TKO	TKO Group Holdings, Inc.	24	$4,831
CSIQ	Canadian Solar Inc.	300	$4,806
TWLO	Twilio Inc	23	$4,745
BKNG	Booking Holdings Inc.	25	$4,456
BSX	Boston Scientific Corp	100	$4,268
AON	Aon plc	12	$3,980
DKS	Dick's Sporting Goods, Inc.	15	$3,402
AZO	Autozone Inc	1	$3,195
ILMN	Illumina, Inc.	18	$3,164
WDAY	Workday, Inc.	20	$2,448
MTD	Mettler Toledo International Inc	1	$1,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

598 tracked positions · $881,684,362 total · filing declares 636 positions · $897,917,809 · as of Sep 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 598 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	99,141	+1,740	$33,015,935	+17.1%	3.74%
GOOGL	Alphabet Inc. Communication Services	Added	95,182	+222	$32,750,221	−3.5%	3.71%
CHCO	City Holding Co Financial Services	Reduced	235,337	-5,031	$32,740,083	+2.7%	3.71%
MSFT	Microsoft Corp Technology	Added	54,963	+1,383	$28,190,522	+41.0%	3.20%
LLY	ELI LILLY & Co Healthcare	Reduced	23,341	-64	$27,007,404	−3.8%	3.06%
NVDA	Nvidia Corp Technology	Added	106,936	+5,115	$24,422,043	+19.9%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,373	+4,394	$22,765,582	+9.8%	2.58%
META	Meta Platforms, Inc. Communication Services	Added	30,213	+178	$21,909,862	+29.5%	2.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	171,521	-3,750	$17,824,462	−10.2%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	18,810	-166	$15,250,959	−24.5%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,120	-8	$14,596,219	+1.1%	1.66%
RDVY	First Trust Rising Dividend Achievers ETF	Added	176,546	+13,030	$13,821,785	+4.3%	1.57%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	36,804	+3,219	$12,949,486	+12.1%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	44,271	+296	$11,580,850	+4.7%	1.31%
DE	Deere & Co Industrials	Reduced	17,022	-19	$11,431,124	+5.7%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,938	-332	$11,382,409	+18.5%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	14,608	+1,201	$10,806,560	+9.5%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,582	-989	$10,755,964	−0.3%	1.22%
WM	Waste Management Inc Industrials	Reduced	48,840	-1,027	$9,959,452	−10.4%	1.13%
KO	Coca Cola Co Consumer Defensive	Added	114,177	+7,544	$9,828,356	+13.4%	1.11%
MA	Mastercard Inc Financial Services	Reduced	17,484	-74	$9,641,901	+6.9%	1.09%
IJH	iShares Core S&P Mid-Cap ETF	Added	133,754	+9,599	$9,623,600	+0.5%	1.09%
AVGO	Broadcom Inc. Technology	Added	26,918	+3,405	$9,453,332	+6.4%	1.07%
V	Visa Inc. Financial Services	Added	25,790	+265	$9,267,120	+5.8%	1.05%
GLD	Spdr Gold Trust	Added	23,405	+491	$8,913,560	+5.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,964	+782	$8,447,223	+4.3%	0.96%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	8,910	-260	$8,111,128	−5.4%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	30,489	+1,438	$8,071,657	+9.4%	0.92%
TT	Trane Technologies plc Industrials	Added	17,267	+52	$7,804,338	−7.7%	0.89%
EFA	iShares MSCI EAFE ETF	Added	73,657	+2,910	$7,652,225	+4.1%	0.87%
MS	Morgan Stanley Financial Services	Added	40,625	+177	$7,640,750	−9.6%	0.87%
CVX	Chevron Corp Energy	Reduced	36,716	-385	$7,497,774	+21.9%	0.85%
CMI	Cummins Inc Industrials	Reduced	14,405	-610	$7,441,190	−30.5%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	40,317	-1,642	$7,430,019	−19.7%	0.84%
IWF	iShares Russell 1000 Growth ETF	Added	56,595	+52	$7,089,089	+1.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	48,536	-2,697	$7,051,310	−6.1%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	65,457	+13,022	$7,045,136	+14.4%	0.80%
IJR	iShares Core S&P Small-Cap ETF	Added	51,173	+684	$6,961,574	−7.0%	0.79%
IWR	iShares Russell Mid-Cap ETF	Reduced	65,189	-314	$6,956,318	−3.7%	0.79%
IWM	iShares Russell 2000 ETF	Reduced	23,331	-335	$6,483,451	−8.8%	0.74%
NEE	Nextera Energy Inc Utilities	Added	84,710	+720	$6,415,935	−13.0%	0.73%
EEM	iShares MSCI Emerging Markets ETF	Added	95,684	+3,570	$6,390,734	+1.4%	0.72%
SO	Southern Co Utilities	Reduced	75,077	-44	$6,223,132	−13.4%	0.71%
PANW	Palo Alto Networks Inc Technology	Reduced	15,338	-577	$6,093,940	+12.3%	0.69%
AFL	Aflac Inc Financial Services	Added	53,920	+168	$6,027,177	−4.4%	0.68%
LIN	Linde PLC Basic Materials	Reduced	12,423	-279	$5,896,576	−10.5%	0.67%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	73,886	-552	$5,794,140	−3.4%	0.66%
FYX	First Trust Small Cap Core AlphaDEX Fund	Added	42,219	+6,358	$5,682,255	+9.8%	0.64%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Reduced	125,330	-3,100	$5,669,929	−0.2%	0.64%
AMGN	Amgen Inc Healthcare	Added	12,933	+651	$5,451,388	+22.6%	0.62%

Showing the top 50 of 598 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.