Filed: 7/10/2026ACC: 0000726854-26-000146
📋 What this filing means
CITY HOLDING CO filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $884.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$884.45M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COMMON STOCK$614.22M69.4%
ETF-EQUITY$117.95M13.3%
ETF-SMALL CAP$34.21M3.9%
ETF MID-CAP$33.35M3.8%
ETF-INTERNATIONAL$29.53M3.3%
ETF-FIXED INC$26.78M3.0%
FOREIGN EQUITIES$11.51M1.3%
Portfolio Concentration
Top 3$94.00M10.6%
4–10$146.14M16.5%
11–25$158.69M17.9%
Rest$485.62M54.9%
Top 3 weight
10.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.33M
shares
% of voting shares98.9%
Shared
Joint voting authority
16.79K
shares
% of voting shares0.3%
None
No voting authority
51.06K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings587
Rows:
ALPHABET INC CAP STK CL A
SOLEShares94.96K
TypeSH
Market value$33.93M
3.84%
Sole
94.14K
Shared
40.00
None
780.00
CITY HLDG CO COM
SOLEShares240.37K
TypeSH
Market value$31.88M
3.60%
Sole
229.89K
Shared
10.12K
None
357.00
APPLE INC COM
SOLEShares97.40K
TypeSH
Market value$28.18M
3.19%
Sole
96.50K
Shared
270.00
None
630.00
LILLY ELI & CO COM
SOLEShares23.41K
TypeSH
Market value$28.07M
3.17%
Sole
22.91K
Shared
121.00
None
370.00
AMAZON COM INC COM
SOLEShares86.98K
TypeSH
Market value$20.73M
2.34%
Sole
86.08K
Shared
20.00
None
880.00
NVIDIA CORP COM
SOLEShares101.82K
TypeSH
Market value$20.37M
2.30%
Sole
100.27K
Shared
0.00
None
1.55K
CATERPILLAR INC DEL COM
SOLEShares18.98K
TypeSH
Market value$20.21M
2.28%
Sole
18.81K
Shared
0.00
None
170.00
MICROSOFT CORP COM
SOLEShares53.58K
TypeSH
Market value$19.99M
2.26%
Sole
53.09K
Shared
130.00
None
365.00
WAL MART STORES INC COM
SOLEShares175.27K
TypeSH
Market value$19.85M
2.24%
Sole
173.40K
Shared
340.00
None
1.53K
META PLATFORMS INC (FB)
SOLEShares30.04K
TypeSH
Market value$16.92M
1.91%
Sole
29.80K
Shared
0.00
None
240.00
J P MORGAN CHASE & CO COM
SOLEShares44.13K
TypeSH
Market value$14.44M
1.63%
Sole
43.66K
Shared
0.00
None
470.00
FIRST TR RISING DIVIDEND ACHIEVERS ETF
SOLEShares163.52K
TypeSH
Market value$13.25M
1.50%
Sole
160.79K
Shared
300.00
None
2.42K
VANGUARD LARGE CAP ETF
SOLEShares33.59K
TypeSH
Market value$11.55M
1.31%
Sole
33.11K
Shared
0.00
None
477.00
WASTE MGMT INC DEL COM
SOLEShares49.87K
TypeSH
Market value$11.11M
1.26%
Sole
49.52K
Shared
10.00
None
340.00
ABBVIE INC COM
SOLEShares43.98K
TypeSH
Market value$11.07M
1.25%
Sole
43.35K
Shared
200.00
None
425.00
DEERE & CO COM
SOLEShares17.04K
TypeSH
Market value$10.81M
1.22%
Sole
16.80K
Shared
5.00
None
240.00
ADVANCED MICRO DEVICES INC COM
SOLEShares18.57K
TypeSH
Market value$10.79M
1.22%
Sole
18.52K
Shared
0.00
None
50.00
CUMMINS INC COM
SOLEShares15.02K
TypeSH
Market value$10.71M
1.21%
Sole
14.88K
Shared
0.00
None
138.00
INVESCO QQQ TR UNIT SER 1
SOLEShares13.41K
TypeSH
Market value$9.87M
1.12%
Sole
13.13K
Shared
0.00
None
277.00
EXXON MOBIL CORP COM
SOLEShares70.27K
TypeSH
Market value$9.61M
1.09%
Sole
69.81K
Shared
0.00
None
465.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares124.16K
TypeSH
Market value$9.57M
1.08%
Sole
122.81K
Shared
0.00
None
1.34K
LOWES COS INC COM
SOLEShares41.96K
TypeSH
Market value$9.25M
1.05%
Sole
41.15K
Shared
225.00
None
580.00
MASTERCARD INC CL A
SOLEShares17.56K
TypeSH
Market value$9.02M
1.02%
Sole
17.39K
Shared
5.00
None
165.00
BROADCOM INC COM
SOLEShares23.51K
TypeSH
Market value$8.88M
1.00%
Sole
23.08K
Shared
0.00
None
430.00
VISA INC COM CL A
SOLEShares25.52K
TypeSH
Market value$8.76M
0.99%
Sole
25.23K
Shared
15.00
None
280.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 94.96K | SH | $33.93M 3.84% | 94.14K | 40.00 | 780.00 |
CITY HLDG CO COMSOLE | COMMON STOCK | 240.37K | SH | $31.88M 3.60% | 229.89K | 10.12K | 357.00 |
APPLE INC COMSOLE | COMMON STOCK | 97.40K | SH | $28.18M 3.19% | 96.50K | 270.00 | 630.00 |
LILLY ELI & CO COMSOLE | COMMON STOCK | 23.41K | SH | $28.07M 3.17% | 22.91K | 121.00 | 370.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 86.98K | SH | $20.73M 2.34% | 86.08K | 20.00 | 880.00 |
NVIDIA CORP COMSOLE | COMMON STOCK | 101.82K | SH | $20.37M 2.30% | 100.27K | 0.00 | 1.55K |
CATERPILLAR INC DEL COMSOLE | COMMON STOCK | 18.98K | SH | $20.21M 2.28% | 18.81K | 0.00 | 170.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 53.58K | SH | $19.99M 2.26% | 53.09K | 130.00 | 365.00 |
WAL MART STORES INC COMSOLE | COMMON STOCK | 175.27K | SH | $19.85M 2.24% | 173.40K | 340.00 | 1.53K |
META PLATFORMS INC (FB)SOLE | COMMON STOCK | 30.04K | SH | $16.92M 1.91% | 29.80K | 0.00 | 240.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 44.13K | SH | $14.44M 1.63% | 43.66K | 0.00 | 470.00 |
FIRST TR RISING DIVIDEND ACHIEVERS ETFSOLE | ETF-EQUITY | 163.52K | SH | $13.25M 1.50% | 160.79K | 300.00 | 2.42K |
VANGUARD LARGE CAP ETFSOLE | ETF-EQUITY | 33.59K | SH | $11.55M 1.31% | 33.11K | 0.00 | 477.00 |
WASTE MGMT INC DEL COMSOLE | COMMON STOCK | 49.87K | SH | $11.11M 1.26% | 49.52K | 10.00 | 340.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 43.98K | SH | $11.07M 1.25% | 43.35K | 200.00 | 425.00 |
DEERE & CO COMSOLE | COMMON STOCK | 17.04K | SH | $10.81M 1.22% | 16.80K | 5.00 | 240.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COMMON STOCK | 18.57K | SH | $10.79M 1.22% | 18.52K | 0.00 | 50.00 |
CUMMINS INC COMSOLE | COMMON STOCK | 15.02K | SH | $10.71M 1.21% | 14.88K | 0.00 | 138.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF-EQUITY | 13.41K | SH | $9.87M 1.12% | 13.13K | 0.00 | 277.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 70.27K | SH | $9.61M 1.09% | 69.81K | 0.00 | 465.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF MID-CAP | 124.16K | SH | $9.57M 1.08% | 122.81K | 0.00 | 1.34K |
LOWES COS INC COMSOLE | COMMON STOCK | 41.96K | SH | $9.25M 1.05% | 41.15K | 225.00 | 580.00 |
MASTERCARD INC CL ASOLE | COMMON STOCK | 17.56K | SH | $9.02M 1.02% | 17.39K | 5.00 | 165.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 23.51K | SH | $8.88M 1.00% | 23.08K | 0.00 | 430.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 25.52K | SH | $8.76M 0.99% | 25.23K | 15.00 | 280.00 |
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