City Holding Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$799.8M
Q ending 2026-03-31
Prior quarter
$812.8M
Q ending 2025-12-31
Change
-1.6% QoQ · +12.7% YoY
Positions
570
reported holdings
Largest positions
Top 100 of 570 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| City Hldg Co Com | CHCO | Shares | $30.0M | 251K |
| Alphabet Inc Cap St | GOOGL | Shares | $27.7M | 96K |
| Apple Inc Com | AAPL | Shares | $25.1M | 99K |
| Wal Mart Stores Inc Com | WMT | Shares | $22.2M | 179K |
| Lilly Eli & Co Com | LLY | Shares | $21.6M | 24K |
| Microsoft Corp Com | MSFT | Shares | $19.7M | 53K |
| Amazon Com Inc Com | AMZN | Shares | $17.6M | 85K |
| Nvidia Corp Com | NVDA | Shares | $17.5M | 101K |
| Meta Platforms Inc (Fb) | META | Shares | $17.1M | 30K |
| Caterpillar Inc Del Com | CAT | Shares | $14.1M | 20K |
| J P Morgan Chase & Co Com | JPM | Shares | $13.0M | 44K |
| Exxon Mobil Corp Com | XOM | Shares | $12.3M | 73K |
| Waste Mgmt Inc Del Com | WM | Shares | $11.7M | 51K |
| First Tr Rising Dividend Achiev | RDVY | Shares | $10.2M | 149K |
| Lowes Cos Inc Com | LOW | Shares | $10.0M | 42K |
| Deere & Co Com | DE | Shares | $9.9M | 18K |
| Abbvie Inc Com | ABBV | Shares | $9.9M | 45K |
| Costco Wholesale Corporationcom | COST | Shares | $9.2M | 9K |
| Mastercard Inc Cl A | MA | Shares | $9.0M | 18K |
| Vanguard Large Cap Etf | VV | Shares | $8.8M | 29K |
| Cummins Inc Com | CMI | Shares | $8.3M | 15K |
| Etf I-Shares Trust Eafe Index | EFA | Shares | $7.9M | 82K |
| Chevron Corporation Com | CVX | Shares | $7.9M | 38K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $7.9M | 117K |
| Berkshire Hathaway Inc Del Cl B N | BRK/B | Shares | $7.9M | 17K |
| Coca Cola Co Com | KO | Shares | $7.9M | 104K |
| Visa Inc Com Cl | V | Shares | $7.9M | 26K |
| Nextera Energy Inc Com | NEE | Shares | $7.6M | 82K |
| Southern Co Com | SO | Shares | $7.5M | 78K |
| Procter & Gamble Co Com | PG | Shares | $7.4M | 51K |
| Trane Technologies Plc | Shares | $7.1M | 17K | |
| Invesco Qqq Tr Unit S | QQQ | Shares | $7.0M | 12K |
| Spdr Gold Trust Gold S | GLD | Shares | $7.0M | 16K |
| Morgan Stanley | MS | Shares | $6.8M | 41K |
| Broadcom Inc Com | AVGO | Shares | $6.6M | 21K |
| I Shares Russell Mid-Cap Index | IWR | Shares | $6.6M | 68K |
| Johnson & Johnson Com | JNJ | Shares | $6.6M | 27K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $6.3M | 51K |
| I Shares Russell 2000 Index Etf | IWM | Shares | $6.3M | 25K |
| Netflix Inc. Com | NFLX | Shares | $6.3M | 65K |
| Home Depot Inc Com | HD | Shares | $6.2M | 19K |
| Mcdonalds Corp Com | MCD | Shares | $6.2M | 20K |
| Ishares Tr Russel | IWF | Shares | $6.2M | 14K |
| Linde Plc Shs | Shares | $6.2M | 12K | |
| Aflac Inc Com | AFL | Shares | $6.0M | 55K |
| Ishares Tr Index Msci E | EEM | Shares | $5.8M | 102K |
| First Tr Exchange Etf (Mar) | GMAR | Shares | $5.5M | 131K |
| Vanguard Index Fds Mid Ca | VO | Shares | $5.4M | 19K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.0M | 15K |
| Select Sector Spdr Tr Sbi In | XLF | Shares | $4.5M | 90K |
| Tjx Cos Inc New Com | TJX | Shares | $4.4M | 28K |
| Abbott Laboratories Com | ABT | Shares | $4.3M | 42K |
| Ishares Tr Index Rusl 2 | IWN | Shares | $4.2M | 22K |
| Amgen Inc Com | AMGN | Shares | $4.2M | 12K |
| I Shares 0-5Yr High Yield Corp Bd | SHYG | Shares | $4.1M | 97K |
| Advanced Micro Devices Inc Com | AMD | Shares | $4.1M | 20K |
| Dt Midstream Inc | DTM | Shares | $4.0M | 29K |
| Ishares Tr Russel | IWS | Shares | $3.9M | 27K |
| Vanguard Ftse Developed Market | VEA | Shares | $3.9M | 61K |
| Pepsico Inc Com | PEP | Shares | $3.7M | 24K |
| First Trust Small Cap Core Alphad | FYX | Shares | $3.7M | 31K |
| Oracle Corp Com | ORCL | Shares | $3.6M | 25K |
| State Str Spdr S&O 500 Etf Ttr Un | SPY | Shares | $3.6M | 6K |
| L3 Harris Technologies Inc | LHX | Shares | $3.5M | 10K |
| Republic Svcs Inc Com | RSG | Shares | $3.5M | 16K |
| Phillips 66 Com | PSX | Shares | $3.4M | 19K |
| Texas Instrs Inc Com | TXN | Shares | $3.4M | 18K |
| Marathon Pete Corp Com | MPC | Shares | $3.4M | 14K |
| Conocophillips Com | COP | Shares | $3.4M | 25K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $3.3M | 36K |
| Starbucks Corp Com | SBUX | Shares | $3.2M | 36K |
| Uber Technologies Inc Com | UBER | Shares | $3.2M | 44K |
| Palo Alto Networks Inc | PANW | Shares | $3.2M | 20K |
| Automatic Data Processing Incom | ADP | Shares | $3.1M | 15K |
| Rtx Corporation Com | RTX | Shares | $3.1M | 16K |
| Ishares Core 1-5 Year Usd Bd Etf | ISTB | Shares | $3.0M | 63K |
| Vanguard Bd Index Fds Total | BND | Shares | $3.0M | 41K |
| First Tr Exchange Etf (Apr) | GAPR | Shares | $3.0M | 74K |
| Spotify Technology S A Shs | Shares | $2.8M | 6K | |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $2.8M | 41K |
| First Trust Low Durations Oppos | LMBS | Shares | $2.8M | 55K |
| Etf First Tr Exchange (Nov) | GNOV | Shares | $2.7M | 70K |
| Corning Inc Com | GLW | Shares | $2.7M | 20K |
| Cisco Sys Inc Com | CSCO | Shares | $2.7M | 35K |
| Vanguard Intl Equity Index Emerg | VWO | Shares | $2.7M | 50K |
| I Shares Select Dividend Index | DVY | Shares | $2.7M | 18K |
| First Trust Securities And Income | FPE | Shares | $2.7M | 150K |
| Ishares Trustiboxx Highyieldcorpor | HYG | Shares | $2.6M | 33K |
| Ishares Tr Russel | IWV | Shares | $2.6M | 7K |
| Etf First Tr Exchange (Aug) | GAUG | Shares | $2.6M | 67K |
| Garmin Ltd Shs | Shares | $2.4M | 10K | |
| Select Sector Spdr Tr Sbi In | XLU | Shares | $2.3M | 49K |
| Etf Spdr Dow Jones Reit | RWR | Shares | $2.2M | 22K |
| Bank Of America Corporation Com | BAC | Shares | $2.2M | 45K |
| Schwab Charles Corp New Com | SCHW | Shares | $2.2M | 23K |
| Cme Group Inc Com | CME | Shares | $2.1M | 7K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $2.1M | 46K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Intuit Com | INTU | Shares | $2.1M | 5K |
| First Tr Exchange Etf (May) | GMAY | Shares | $2.1M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.