City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 570
- −12 vs. Q4 2025
- Portfolio value
- $799.8M
- −$13.0M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 251,211 | $30.0M | 3.8% | −1,847−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,482 | $27.7M | 3.5% | −2,870−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 99,036 | $25.1M | 3.1% | −1,097−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 178,905 | $22.2M | 2.8% | −7,454−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,527 | $21.6M | 2.7% | −432−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,088 | $19.7M | 2.5% | +48+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,503 | $17.6M | 2.2% | −136−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,501 | $17.5M | 2.2% | +1,186+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,824 | $17.1M | 2.1% | +946+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 19,913 | $14.1M | 1.8% | −891−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,153 | $13.0M | 1.6% | −585−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,665 | $12.3M | 1.5% | −505−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 50,919 | $11.7M | 1.5% | −120−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,419 | $10.2M | 1.3% | +12,978+9.5% | Added | – |
| LOWLowes Companies Inc | Stock | 42,305 | $10.0M | 1.2% | −218−0.5% | Reduced | History |
| DEDeere & Co | Stock | 17,530 | $9.87M | 1.2% | −646−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,297 | $9.85M | 1.2% | +156+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,239 | $9.21M | 1.2% | +63+0.7% | Added | History |
| MAMastercard Inc | Stock | 18,094 | $9.04M | 1.1% | −707−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,410 | $8.79M | 1.1% | +3,235+12.4% | Added | – |
| CMICummins Inc | Stock | 15,475 | $8.33M | 1.0% | −794−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,747 | $7.94M | 1.0% | +488+0.6% | Added | – |
| CVXChevron Corp | Stock | 38,307 | $7.93M | 1.0% | +150.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,291 | $7.92M | 1.0% | +7,336+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,513 | $7.91M | 1.0% | −687−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 104,038 | $7.91M | 1.0% | −152−0.1% | Reduced | History |
| VVisa Inc. | Stock | 26,134 | $7.90M | 1.0% | −754−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 81,636 | $7.58M | 0.9% | +14,603+21.8% | Added | History |
| SOSouthern Co | Stock | 77,507 | $7.48M | 0.9% | +1,525+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 51,282 | $7.41M | 0.9% | −757−1.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,152 | $7.15M | 0.9% | −469−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,082 | $6.97M | 0.9% | +1,338+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,181 | $6.96M | 0.9% | +2,270+16.3% | Added | History |
| MSMorgan Stanley | Stock | 41,498 | $6.83M | 0.9% | −932−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,408 | $6.63M | 0.8% | +3,757+21.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,014 | $6.61M | 0.8% | −1,740−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,052 | $6.61M | 0.8% | +4,608+20.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,681 | $6.30M | 0.8% | −583−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,281 | $6.27M | 0.8% | −422−1.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 65,082 | $6.26M | 0.8% | −1,368−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,806 | $6.18M | 0.8% | −670−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,897 | $6.18M | 0.8% | −146−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,497 | $6.18M | 0.8% | −495−3.3% | Reduced | – |
| LINLinde PLC | Stock | 12,454 | $6.17M | 0.8% | −442−3.4% | Reduced | History |
| AFLAflac Inc | Stock | 54,801 | $6.01M | 0.8% | −1,070−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,449 | $5.82M | 0.7% | +3,467+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 131,350 | $5.47M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,730 | $5.38M | 0.7% | +883+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,452 | $4.96M | 0.6% | −122−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,318 | $4.46M | 0.6% | +6,410+7.6% | Added | – |
| TJXTJX Companies Inc | Stock | 27,609 | $4.41M | 0.6% | +1,846+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 42,102 | $4.32M | 0.5% | −1,218−2.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,370 | $4.24M | 0.5% | −510−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,812 | $4.16M | 0.5% | +128+1.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97,233 | $4.11M | 0.5% | −3,584−3.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,933 | $4.05M | 0.5% | −490−2.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,410 | $3.96M | 0.5% | +1,267+4.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,004 | $3.94M | 0.5% | +355+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,828 | $3.90M | 0.5% | +6,051+11.0% | Added | – |
| PEPPepsiCo Inc | Stock | 24,102 | $3.74M | 0.5% | −1,711−6.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 31,352 | $3.74M | 0.5% | +5,569+21.6% | Added | – |
| ORCLOracle Corp | Stock | 24,784 | $3.65M | 0.5% | −1,532−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $3.64M | 0.5% | −222−3.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,182 | $3.51M | 0.4% | +2,392+30.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,958 | $3.49M | 0.4% | −528−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 18,833 | $3.43M | 0.4% | +271+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,564 | $3.41M | 0.4% | +9,284+112.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,866 | $3.39M | 0.4% | +230+1.7% | Added | History |
| COPConocoPhillips | Stock | 25,499 | $3.37M | 0.4% | −312−1.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,935 | $3.30M | 0.4% | −8,360−18.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 36,086 | $3.23M | 0.4% | −83−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 44,003 | $3.17M | 0.4% | −13,122−23.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,670 | $3.15M | 0.4% | −7,965−28.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,415 | $3.13M | 0.4% | −521−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 16,229 | $3.13M | 0.4% | +434+2.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,686 | $3.04M | 0.4% | +5,463+9.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,144 | $3.03M | 0.4% | +3,632+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $3.01M | 0.4% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 5,797 | $2.81M | 0.4% | +199+3.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,765 | $2.79M | 0.3% | +2,090+5.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,435 | $2.76M | 0.3% | +647+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,375 | $2.74M | 0.3% | −450−0.6% | Reduced | – |
| GLWCorning Inc | COM | 19,964 | $2.71M | 0.3% | +1,576+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,852 | $2.70M | 0.3% | −289−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,753 | $2.69M | 0.3% | +6,390+14.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,681 | $2.68M | 0.3% | −1,648−8.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,652 | $2.66M | 0.3% | −1,250−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,282 | $2.65M | 0.3% | +3,126+10.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,041 | $2.61M | 0.3% | −815−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 10,268 | $2.38M | 0.3% | −202−1.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,343 | $2.26M | 0.3% | +7,774+18.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,755 | $2.20M | 0.3% | +3,125+16.8% | Added | – |
| BACBank of America Corp | Stock | 44,968 | $2.19M | 0.3% | +10,833+31.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,948 | $2.16M | 0.3% | +2,377+11.6% | Added | History |
| CMECME Group Inc. | COM | 7,272 | $2.15M | 0.3% | +350+5.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,370 | $2.14M | 0.3% | −13,350−22.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,274 | $2.10M | 0.3% | +2,195+105.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,857 | $2.10M | 0.3% | +273+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 50,484 | $2.07M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 410 | $182.9K | <0.1% | – |
| WSBCWesbanco Inc | COM | 4,200 | $139.6K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,300 | $105.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,087 | $51.3K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 350 | $29.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 300 | $28.6K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 166 | $16.4K | <0.1% | History |
| MFCManulife Financial Corp | COM | 433 | $15.7K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,700 | $15.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 248 | $14.6K | <0.1% | History |
| OCOwens Corning | Stock | 94 | $10.5K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 200 | $10.5K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 140 | $10.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 125 | $9.61K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 58 | $8.64K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 120 | $8.29K | <0.1% | History |
| HUBSHubSpot Inc | COM | 16 | $6.42K | <0.1% | History |
| EHCEncompass Health Corp | COM | 60 | $6.37K | <0.1% | History |
| PSAPublic Storage | COM | 18 | $4.67K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 107 | $4.37K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 29 | $4.08K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 199 | $3.92K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 115 | $2.98K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 66 | $2.92K | <0.1% | History |
| CTASCintas Corp | Stock | 15 | $2.82K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $2.78K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 40 | $2.74K | <0.1% | History |
| VCELVericel Corp | COM | 32 | $1.15K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 44 | $697 | <0.1% | History |