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.
HoldingTickerTypeValueShares
City Hldg Co ComCHCOShares$30.0M251K
Alphabet Inc Cap StGOOGLShares$27.7M96K
Apple Inc ComAAPLShares$25.1M99K
Wal Mart Stores Inc ComWMTShares$22.2M179K
Lilly Eli & Co ComLLYShares$21.6M24K
Microsoft Corp ComMSFTShares$19.7M53K
Amazon Com Inc ComAMZNShares$17.6M85K
Nvidia Corp ComNVDAShares$17.5M101K
Meta Platforms Inc (Fb)METAShares$17.1M30K
Caterpillar Inc Del ComCATShares$14.1M20K
J P Morgan Chase & Co ComJPMShares$13.0M44K
Exxon Mobil Corp ComXOMShares$12.3M73K
Waste Mgmt Inc Del ComWMShares$11.7M51K
First Tr Rising Dividend AchievRDVYShares$10.2M149K
Lowes Cos Inc ComLOWShares$10.0M42K
Deere & Co ComDEShares$9.9M18K
Abbvie Inc ComABBVShares$9.9M45K
Costco Wholesale CorporationcomCOSTShares$9.2M9K
Mastercard Inc Cl AMAShares$9.0M18K
Vanguard Large Cap EtfVVShares$8.8M29K
Cummins Inc ComCMIShares$8.3M15K
Etf I-Shares Trust Eafe Index EFAShares$7.9M82K
Chevron Corporation ComCVXShares$7.9M38K
Ishares Core S&P Mid-Cap EtfIJHShares$7.9M117K
Berkshire Hathaway Inc Del Cl B NBRK/BShares$7.9M17K
Coca Cola Co ComKOShares$7.9M104K
Visa Inc Com ClVShares$7.9M26K
Nextera Energy Inc ComNEEShares$7.6M82K
Southern Co ComSOShares$7.5M78K
Procter & Gamble Co ComPGShares$7.4M51K
Trane Technologies PlcShares$7.1M17K
Invesco Qqq Tr Unit SQQQShares$7.0M12K
Spdr Gold Trust Gold SGLDShares$7.0M16K
Morgan StanleyMSShares$6.8M41K
Broadcom Inc ComAVGOShares$6.6M21K
I Shares Russell Mid-Cap Index IWRShares$6.6M68K
Johnson & Johnson ComJNJShares$6.6M27K
Ishares Core S&P Small Cap EtfIJRShares$6.3M51K
I Shares Russell 2000 Index EtfIWMShares$6.3M25K
Netflix Inc. ComNFLXShares$6.3M65K
Home Depot Inc ComHDShares$6.2M19K
Mcdonalds Corp ComMCDShares$6.2M20K
Ishares Tr RusselIWFShares$6.2M14K
Linde Plc ShsShares$6.2M12K
Aflac Inc ComAFLShares$6.0M55K
Ishares Tr Index Msci EEEMShares$5.8M102K
First Tr Exchange Etf (Mar)GMARShares$5.5M131K
Vanguard Index Fds Mid CaVOShares$5.4M19K
Vanguard Total Stock Market EtfVTIShares$5.0M15K
Select Sector Spdr Tr Sbi InXLFShares$4.5M90K
Tjx Cos Inc New ComTJXShares$4.4M28K
Abbott Laboratories ComABTShares$4.3M42K
Ishares Tr Index Rusl 2IWNShares$4.2M22K
Amgen Inc ComAMGNShares$4.2M12K
I Shares 0-5Yr High Yield Corp BdSHYGShares$4.1M97K
Advanced Micro Devices Inc ComAMDShares$4.1M20K
Dt Midstream IncDTMShares$4.0M29K
Ishares Tr RusselIWSShares$3.9M27K
Vanguard Ftse Developed MarketVEAShares$3.9M61K
Pepsico Inc ComPEPShares$3.7M24K
First Trust Small Cap Core AlphadFYXShares$3.7M31K
Oracle Corp ComORCLShares$3.6M25K
State Str Spdr S&O 500 Etf Ttr UnSPYShares$3.6M6K
L3 Harris Technologies IncLHXShares$3.5M10K
Republic Svcs Inc ComRSGShares$3.5M16K
Phillips 66 ComPSXShares$3.4M19K
Texas Instrs Inc ComTXNShares$3.4M18K
Marathon Pete Corp ComMPCShares$3.4M14K
Conocophillips ComCOPShares$3.4M25K
Vaneck Vectors Gold Miners EtfGDXShares$3.3M36K
Starbucks Corp ComSBUXShares$3.2M36K
Uber Technologies Inc ComUBERShares$3.2M44K
Palo Alto Networks IncPANWShares$3.2M20K
Automatic Data Processing IncomADPShares$3.1M15K
Rtx Corporation ComRTXShares$3.1M16K
Ishares Core 1-5 Year Usd Bd EtfISTBShares$3.0M63K
Vanguard Bd Index Fds Total BNDShares$3.0M41K
First Tr Exchange Etf (Apr)GAPRShares$3.0M74K
Spotify Technology S A ShsShares$2.8M6K
Ishares Msci Acwi Ex Us EtfACWXShares$2.8M41K
First Trust Low Durations Oppos LMBSShares$2.8M55K
Etf First Tr Exchange (Nov)GNOVShares$2.7M70K
Corning Inc ComGLWShares$2.7M20K
Cisco Sys Inc ComCSCOShares$2.7M35K
Vanguard Intl Equity Index Emerg VWOShares$2.7M50K
I Shares Select Dividend IndexDVYShares$2.7M18K
First Trust Securities And IncomeFPEShares$2.7M150K
Ishares Trustiboxx HighyieldcorporHYGShares$2.6M33K
Ishares Tr RusselIWVShares$2.6M7K
Etf First Tr Exchange (Aug)GAUGShares$2.6M67K
Garmin Ltd ShsShares$2.4M10K
Select Sector Spdr Tr Sbi InXLUShares$2.3M49K
Etf Spdr Dow Jones ReitRWRShares$2.2M22K
Bank Of America Corporation ComBACShares$2.2M45K
Schwab Charles Corp New ComSCHWShares$2.2M23K
Cme Group Inc ComCMEShares$2.1M7K
Innovator U.S. Equity Power BufferPJANShares$2.1M46K
Thermo Fisher Scientific IncTMOShares$2.1M4K
Intuit ComINTUShares$2.1M5K
First Tr Exchange Etf (May)GMAYShares$2.1M50K

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.