Filed: 4/15/2026ACC: 0000726854-26-000093
📋 What this filing means
CITY HOLDING CO filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $799.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$799.76M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COMMON STOCK$564.28M70.6%
ETF-EQUITY$101.77M12.7%
ETF MID-CAP$28.85M3.6%
ETF-SMALL CAP$28.49M3.6%
ETF-INTERNATIONAL$25.46M3.2%
ETF-FIXED INC$22.11M2.8%
ETF-COMMODITIES$12.12M1.5%
Portfolio Concentration
Top 3$82.90M10.4%
4–10$129.82M16.2%
11–25$144.00M18.0%
Rest$443.04M55.4%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.06M
shares
% of voting shares98.9%
Shared
Joint voting authority
16.79K
shares
% of voting shares0.3%
None
No voting authority
49.28K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings570
Rows:
CITY HLDG CO COM
SOLEShares251.21K
TypeSH
Market value$30.02M
3.75%
Sole
240.73K
Shared
10.12K
None
357.00
ALPHABET INC CAP STK CL A
SOLEShares96.48K
TypeSH
Market value$27.74M
3.47%
Sole
95.61K
Shared
40.00
None
830.00
APPLE INC COM
SOLEShares99.04K
TypeSH
Market value$25.13M
3.14%
Sole
98.17K
Shared
270.00
None
595.00
WAL MART STORES INC COM
SOLEShares178.91K
TypeSH
Market value$22.23M
2.78%
Sole
177.03K
Shared
340.00
None
1.53K
LILLY ELI & CO COM
SOLEShares23.53K
TypeSH
Market value$21.64M
2.71%
Sole
23.03K
Shared
121.00
None
380.00
MICROSOFT CORP COM
SOLEShares53.09K
TypeSH
Market value$19.65M
2.46%
Sole
52.60K
Shared
130.00
None
356.00
AMAZON COM INC COM
SOLEShares84.50K
TypeSH
Market value$17.60M
2.20%
Sole
83.59K
Shared
20.00
None
895.00
NVIDIA CORP COM
SOLEShares100.50K
TypeSH
Market value$17.53M
2.19%
Sole
98.90K
Shared
0.00
None
1.60K
META PLATFORMS INC (FB)
SOLEShares29.82K
TypeSH
Market value$17.06M
2.13%
Sole
29.58K
Shared
0.00
None
240.00
CATERPILLAR INC DEL COM
SOLEShares19.91K
TypeSH
Market value$14.11M
1.76%
Sole
19.72K
Shared
0.00
None
190.00
J P MORGAN CHASE & CO COM
SOLEShares44.15K
TypeSH
Market value$12.99M
1.62%
Sole
43.68K
Shared
0.00
None
470.00
EXXON MOBIL CORP COM
SOLEShares72.67K
TypeSH
Market value$12.33M
1.54%
Sole
72.20K
Shared
0.00
None
465.00
WASTE MGMT INC DEL COM
SOLEShares50.92K
TypeSH
Market value$11.70M
1.46%
Sole
50.57K
Shared
10.00
None
340.00
FIRST TR RISING DIVIDEND ACHIEVERS ETF
SOLEShares149.42K
TypeSH
Market value$10.20M
1.28%
Sole
147.09K
Shared
300.00
None
2.02K
LOWES COS INC COM
SOLEShares42.30K
TypeSH
Market value$10.00M
1.25%
Sole
41.52K
Shared
225.00
None
565.00
DEERE & CO COM
SOLEShares17.53K
TypeSH
Market value$9.87M
1.23%
Sole
17.28K
Shared
5.00
None
245.00
ABBVIE INC COM
SOLEShares45.30K
TypeSH
Market value$9.85M
1.23%
Sole
44.67K
Shared
200.00
None
425.00
COSTCO WHOLESALE CORPORATIONCOM
SOLEShares9.24K
TypeSH
Market value$9.21M
1.15%
Sole
9.11K
Shared
0.00
None
130.00
MASTERCARD INC CL A
SOLEShares18.09K
TypeSH
Market value$9.04M
1.13%
Sole
17.90K
Shared
5.00
None
185.00
VANGUARD LARGE CAP ETF
SOLEShares29.41K
TypeSH
Market value$8.79M
1.10%
Sole
29.04K
Shared
0.00
None
374.00
CUMMINS INC COM
SOLEShares15.47K
TypeSH
Market value$8.33M
1.04%
Sole
15.35K
Shared
0.00
None
125.00
ETF I-SHARES TRUST EAFE INDEX FUND
SOLEShares81.75K
TypeSH
Market value$7.94M
0.99%
Sole
81.65K
Shared
0.00
None
100.00
CHEVRON CORPORATION COM
SOLEShares38.31K
TypeSH
Market value$7.93M
0.99%
Sole
37.99K
Shared
0.00
None
320.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares117.29K
TypeSH
Market value$7.92M
0.99%
Sole
116.28K
Shared
0.00
None
1.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.51K
TypeSH
Market value$7.91M
0.99%
Sole
16.38K
Shared
0.00
None
130.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITY HLDG CO COMSOLE | COMMON STOCK | 251.21K | SH | $30.02M 3.75% | 240.73K | 10.12K | 357.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 96.48K | SH | $27.74M 3.47% | 95.61K | 40.00 | 830.00 |
APPLE INC COMSOLE | COMMON STOCK | 99.04K | SH | $25.13M 3.14% | 98.17K | 270.00 | 595.00 |
WAL MART STORES INC COMSOLE | COMMON STOCK | 178.91K | SH | $22.23M 2.78% | 177.03K | 340.00 | 1.53K |
LILLY ELI & CO COMSOLE | COMMON STOCK | 23.53K | SH | $21.64M 2.71% | 23.03K | 121.00 | 380.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 53.09K | SH | $19.65M 2.46% | 52.60K | 130.00 | 356.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 84.50K | SH | $17.60M 2.20% | 83.59K | 20.00 | 895.00 |
NVIDIA CORP COMSOLE | COMMON STOCK | 100.50K | SH | $17.53M 2.19% | 98.90K | 0.00 | 1.60K |
META PLATFORMS INC (FB)SOLE | COMMON STOCK | 29.82K | SH | $17.06M 2.13% | 29.58K | 0.00 | 240.00 |
CATERPILLAR INC DEL COMSOLE | COMMON STOCK | 19.91K | SH | $14.11M 1.76% | 19.72K | 0.00 | 190.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 44.15K | SH | $12.99M 1.62% | 43.68K | 0.00 | 470.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 72.67K | SH | $12.33M 1.54% | 72.20K | 0.00 | 465.00 |
WASTE MGMT INC DEL COMSOLE | COMMON STOCK | 50.92K | SH | $11.70M 1.46% | 50.57K | 10.00 | 340.00 |
FIRST TR RISING DIVIDEND ACHIEVERS ETFSOLE | ETF-EQUITY | 149.42K | SH | $10.20M 1.28% | 147.09K | 300.00 | 2.02K |
LOWES COS INC COMSOLE | COMMON STOCK | 42.30K | SH | $10.00M 1.25% | 41.52K | 225.00 | 565.00 |
DEERE & CO COMSOLE | COMMON STOCK | 17.53K | SH | $9.87M 1.23% | 17.28K | 5.00 | 245.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 45.30K | SH | $9.85M 1.23% | 44.67K | 200.00 | 425.00 |
COSTCO WHOLESALE CORPORATIONCOMSOLE | COMMON STOCK | 9.24K | SH | $9.21M 1.15% | 9.11K | 0.00 | 130.00 |
MASTERCARD INC CL ASOLE | COMMON STOCK | 18.09K | SH | $9.04M 1.13% | 17.90K | 5.00 | 185.00 |
VANGUARD LARGE CAP ETFSOLE | ETF-EQUITY | 29.41K | SH | $8.79M 1.10% | 29.04K | 0.00 | 374.00 |
CUMMINS INC COMSOLE | COMMON STOCK | 15.47K | SH | $8.33M 1.04% | 15.35K | 0.00 | 125.00 |
ETF I-SHARES TRUST EAFE INDEX FUNDSOLE | ETF-INTERNATIONAL | 81.75K | SH | $7.94M 0.99% | 81.65K | 0.00 | 100.00 |
CHEVRON CORPORATION COMSOLE | COMMON STOCK | 38.31K | SH | $7.93M 0.99% | 37.99K | 0.00 | 320.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF MID-CAP | 117.29K | SH | $7.92M 0.99% | 116.28K | 0.00 | 1.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 16.51K | SH | $7.91M 0.99% | 16.38K | 0.00 | 130.00 |
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