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Livermore
Livermore
ZHEN

City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

The latest 13F from City Holding Co covers Q2 2026 (filed Jul 10, 2026): 587 long positions worth $884.5M. The top 10 holdings make up 27.2% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 3.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$6.09M
Added
121
Est. +$22.7M
Reduced
174
Est. −$25.5M
Sold out
22
Est. −$1.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    3.8%$33.9MHistory
  2. CHCOCity Holding Co
    3.6%$31.9MHistory
  3. AAPLApple Inc.
    3.2%$28.2MHistory
  4. LLYEli Lilly & Co
    3.2%$28.1MHistory
  5. AMZNAmazon Com Inc
    2.3%$20.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLDSPDR Gold Trust
    +$2.48MAddedHistory
  2. CSCOCisco Systems, Inc.
    +$2.07MAddedHistory
  3. Vanguard Morningstar Large-Cap ETF922908637
    +$1.44MAdded
  4. First Trust Rising Dividend Achievers ETF33738R506
    +$1.14MAdded
  5. Invesco QQQ Trust Series I46090E103
    +$975.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSCOCisco Systems, Inc.
    +0.36 pp0.3% → 0.7%History
  2. Invesco QQQ Trust Series I46090E103
    +0.24 pp0.9% → 1.1%
  3. GLWCorning Inc
    +0.24 pp0.3% → 0.6%History
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.22 pp1.3% → 1.5%
  5. Vanguard Morningstar Large-Cap ETF922908637
    +0.21 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F106
    −$2.33MReduced
  2. HONHoneywell International Inc
    −$1.50MSold outHistory
  3. CHCOCity Holding Co
    −$1.44MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$1.28MReducedHistory
  5. iShares MSCI Eafe ETF464287465
    −$1.14MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.54 pp2.8% → 2.2%History
  2. XOMExxonMobil Holdings Corp
    −0.46 pp1.5% → 1.1%History
  3. VanEck ETF Trust92189F106
    −0.37 pp0.4% → <0.1%
  4. CVXChevron Corp
    −0.30 pp1.0% → 0.7%History
  5. WMWaste Management Inc
    −0.21 pp1.5% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$884.5M
+$84.7M (+10.6%) vs. prior quarter
Positions
587
+17 vs. prior quarter
Top 10 concentration
27.2%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $884.5M (Q2 2026)

Q1 2021: $525.3MQ2 2021: $568.4MQ3 2021: $585.3MQ4 2021: $599.1MQ1 2022: $617.0MQ2 2022: $531.1MQ3 2022: $504.4MQ4 2022: $535.4MQ1 2023: $556.0MQ2 2023: $581.0MQ3 2023: $561.5MQ4 2023: $620.5MQ1 2024: $666.7MQ2 2024: $676.5MQ3 2024: $720.5MQ4 2024: $705.6MQ1 2025: $709.9MQ2 2025: $764.1MQ3 2025: $795.3MQ4 2025: $812.8MQ1 2026: $799.8MQ2 2026: $884.5M
Q1 2021Q2 2026
13F filings of City Holding Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026587$884.5MGOOGLCHCOAAPLvs. Q1 2026SEC
Q1 2026Apr 15, 2026570$799.8MCHCOGOOGLAAPLvs. Q4 2025SEC
Q4 2025Jan 22, 2026582$812.8MGOOGLCHCOAAPLvs. Q3 2025SEC
Q3 2025Oct 22, 2025583$795.3MCHCOMSFTGOOGLvs. Q2 2025SEC
Q2 2025Jul 17, 2025485$764.1MCHCOMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 14, 2025609$709.9MCHCOAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 16, 2025468$705.6MCHCOAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 8, 2024462$720.5MCHCOAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 12, 2024459$676.5MCHCOAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 11, 2024483$666.7MCHCOMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 10, 2024491$620.5MCHCOAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 13, 2023509$561.5MCHCOAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jul 13, 2023511$581.0MAAPLCHCOMSFTvs. Q1 2023SEC
Q1 2023Apr 17, 2023519$556.0MCHCOAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 27, 2023518$535.4MCHCOAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 12, 2022519$504.4MCHCOAAPLGOOGLvs. Q2 2022SEC
Q2 2022Jul 8, 2022510$531.1MCHCOAAPLGOOGLvs. Q1 2022SEC
Q1 2022Apr 15, 2022512$617.0MAAPLCHCOGOOGLvs. Q4 2021SEC
Q4 2021Mar 11, 2022511$599.1MAAPLCHCOGOOGLvs. Q3 2021SEC
Q3 2021Oct 15, 2021494$585.3MAAPLCHCOGOOGLvs. Q2 2021SEC
Q2 2021Jul 15, 2021508$568.4MAAPLCHCOGOOGLvs. Q1 2021SEC
Q1 2021Apr 15, 2021525$525.3MCHCOAAPLGOOGL–SEC