Filed: 10/19/2026ACC: 0000726854-26-000180
📋 What this filing means
CITY HOLDING CO filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $897.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$897.92M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COMMON STOCK$624.82M69.6%
ETF-EQUITY$121.10M13.5%
ETF-SMALL CAP$33.46M3.7%
ETF MID-CAP$32.63M3.6%
ETF-INTERNATIONAL$30.65M3.4%
ETF-FIXED INC$27.87M3.1%
FOREIGN EQUITIES$10.95M1.2%
Portfolio Concentration
Top 3$98.50M11.0%
4–10$157.37M17.5%
11–25$164.01M18.3%
Rest$478.04M53.2%
Top 3 weight
11.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.34M
shares
% of voting shares99.0%
Shared
Joint voting authority
16.72K
shares
% of voting shares0.3%
None
No voting authority
49.84K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings599
Rows:
APPLE INC COM
SOLEShares99.14K
TypeSH
Market value$33.01M
3.68%
Sole
98.24K
Shared
270.00
None
630.00
ALPHABET INC CAP STK CL A
SOLEShares95.18K
TypeSH
Market value$32.75M
3.65%
Sole
94.42K
Shared
40.00
None
720.00
CITY HLDG CO COM
SOLEShares235.34K
TypeSH
Market value$32.74M
3.65%
Sole
224.86K
Shared
10.12K
None
357.00
MICROSOFT CORP COM
SOLEShares54.96K
TypeSH
Market value$28.19M
3.14%
Sole
54.51K
Shared
130.00
None
320.00
LILLY ELI & CO COM
SOLEShares23.34K
TypeSH
Market value$27.01M
3.01%
Sole
22.86K
Shared
121.00
None
360.00
NVIDIA CORP COM
SOLEShares106.94K
TypeSH
Market value$24.42M
2.72%
Sole
105.45K
Shared
0.00
None
1.49K
AMAZON COM INC COM
SOLEShares91.37K
TypeSH
Market value$22.77M
2.54%
Sole
90.47K
Shared
20.00
None
880.00
META PLATFORMS INC (FB)
SOLEShares30.21K
TypeSH
Market value$21.91M
2.44%
Sole
29.96K
Shared
0.00
None
250.00
WAL MART STORES INC COM
SOLEShares171.52K
TypeSH
Market value$17.82M
1.99%
Sole
169.90K
Shared
315.00
None
1.31K
CATERPILLAR INC DEL COM
SOLEShares18.81K
TypeSH
Market value$15.25M
1.70%
Sole
18.67K
Shared
0.00
None
140.00
J P MORGAN CHASE & CO COM
SOLEShares44.12K
TypeSH
Market value$14.60M
1.63%
Sole
43.70K
Shared
0.00
None
420.00
FIRST TR RISING DIVIDEND ACHIEVERS ETF
SOLEShares176.55K
TypeSH
Market value$13.82M
1.54%
Sole
172.92K
Shared
300.00
None
3.33K
VANGUARD LARGE CAP ETF
SOLEShares36.80K
TypeSH
Market value$12.95M
1.44%
Sole
36.18K
Shared
0.00
None
623.00
ABBVIE INC COM
SOLEShares44.27K
TypeSH
Market value$11.58M
1.29%
Sole
43.69K
Shared
200.00
None
385.00
DEERE & CO COM
SOLEShares17.02K
TypeSH
Market value$11.43M
1.27%
Sole
16.76K
Shared
5.00
None
260.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares69.94K
TypeSH
Market value$11.38M
1.27%
Sole
69.44K
Shared
0.00
None
495.00
INVESCO QQQ TR UNIT SER 1
SOLEShares14.61K
TypeSH
Market value$10.81M
1.20%
Sole
14.23K
Shared
0.00
None
379.00
ADVANCED MICRO DEVICES INC COM
SOLEShares17.58K
TypeSH
Market value$10.76M
1.20%
Sole
17.51K
Shared
0.00
None
75.00
WASTE MGMT INC DEL COM
SOLEShares48.84K
TypeSH
Market value$9.96M
1.11%
Sole
48.49K
Shared
10.00
None
340.00
COCA COLA CO COM
SOLEShares114.18K
TypeSH
Market value$9.83M
1.09%
Sole
112.98K
Shared
200.00
None
1K
MASTERCARD INC CL A
SOLEShares17.48K
TypeSH
Market value$9.64M
1.07%
Sole
17.31K
Shared
5.00
None
165.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares133.75K
TypeSH
Market value$9.62M
1.07%
Sole
132.13K
Shared
0.00
None
1.63K
BROADCOM INC COM
SOLEShares26.92K
TypeSH
Market value$9.45M
1.05%
Sole
26.51K
Shared
0.00
None
410.00
VISA INC COM CL A
SOLEShares25.79K
TypeSH
Market value$9.27M
1.03%
Sole
25.50K
Shared
15.00
None
280.00
SPDR GOLD TRUST GOLD SHS
SOLEShares23.41K
TypeSH
Market value$8.91M
0.99%
Sole
23.27K
Shared
0.00
None
130.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COMMON STOCK | 99.14K | SH | $33.01M 3.68% | 98.24K | 270.00 | 630.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 95.18K | SH | $32.75M 3.65% | 94.42K | 40.00 | 720.00 |
CITY HLDG CO COMSOLE | COMMON STOCK | 235.34K | SH | $32.74M 3.65% | 224.86K | 10.12K | 357.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 54.96K | SH | $28.19M 3.14% | 54.51K | 130.00 | 320.00 |
LILLY ELI & CO COMSOLE | COMMON STOCK | 23.34K | SH | $27.01M 3.01% | 22.86K | 121.00 | 360.00 |
NVIDIA CORP COMSOLE | COMMON STOCK | 106.94K | SH | $24.42M 2.72% | 105.45K | 0.00 | 1.49K |
AMAZON COM INC COMSOLE | COMMON STOCK | 91.37K | SH | $22.77M 2.54% | 90.47K | 20.00 | 880.00 |
META PLATFORMS INC (FB)SOLE | COMMON STOCK | 30.21K | SH | $21.91M 2.44% | 29.96K | 0.00 | 250.00 |
WAL MART STORES INC COMSOLE | COMMON STOCK | 171.52K | SH | $17.82M 1.99% | 169.90K | 315.00 | 1.31K |
CATERPILLAR INC DEL COMSOLE | COMMON STOCK | 18.81K | SH | $15.25M 1.70% | 18.67K | 0.00 | 140.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 44.12K | SH | $14.60M 1.63% | 43.70K | 0.00 | 420.00 |
FIRST TR RISING DIVIDEND ACHIEVERS ETFSOLE | ETF-EQUITY | 176.55K | SH | $13.82M 1.54% | 172.92K | 300.00 | 3.33K |
VANGUARD LARGE CAP ETFSOLE | ETF-EQUITY | 36.80K | SH | $12.95M 1.44% | 36.18K | 0.00 | 623.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 44.27K | SH | $11.58M 1.29% | 43.69K | 200.00 | 385.00 |
DEERE & CO COMSOLE | COMMON STOCK | 17.02K | SH | $11.43M 1.27% | 16.76K | 5.00 | 260.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | COMMON STOCK | 69.94K | SH | $11.38M 1.27% | 69.44K | 0.00 | 495.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF-EQUITY | 14.61K | SH | $10.81M 1.20% | 14.23K | 0.00 | 379.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COMMON STOCK | 17.58K | SH | $10.76M 1.20% | 17.51K | 0.00 | 75.00 |
WASTE MGMT INC DEL COMSOLE | COMMON STOCK | 48.84K | SH | $9.96M 1.11% | 48.49K | 10.00 | 340.00 |
COCA COLA CO COMSOLE | COMMON STOCK | 114.18K | SH | $9.83M 1.09% | 112.98K | 200.00 | 1K |
MASTERCARD INC CL ASOLE | COMMON STOCK | 17.48K | SH | $9.64M 1.07% | 17.31K | 5.00 | 165.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF MID-CAP | 133.75K | SH | $9.62M 1.07% | 132.13K | 0.00 | 1.63K |
BROADCOM INC COMSOLE | COMMON STOCK | 26.92K | SH | $9.45M 1.05% | 26.51K | 0.00 | 410.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 25.79K | SH | $9.27M 1.03% | 25.50K | 15.00 | 280.00 |
SPDR GOLD TRUST GOLD SHSSOLE | ETF-COMMODITIES | 23.41K | SH | $8.91M 0.99% | 23.27K | 0.00 | 130.00 |
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