City Holding Co
- SEC CIK
- 0000726854
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 587
- +17 vs. Q1 2026
- Portfolio value
- $884.5M
- +$84.7M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 94,960 | $33.9M | 3.8% | −1,522−1.6% | Reduced | History |
| CHCOCity Holding Co | COM | 240,368 | $31.9M | 3.6% | −10,843−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 97,401 | $28.2M | 3.2% | −1,635−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,405 | $28.1M | 3.2% | −122−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,979 | $20.7M | 2.3% | +2,476+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 101,821 | $20.4M | 2.3% | +1,320+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 18,976 | $20.2M | 2.3% | −937−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,580 | $20.0M | 2.3% | +492+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 175,271 | $19.9M | 2.2% | −3,634−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,035 | $16.9M | 1.9% | +211+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,128 | $14.4M | 1.6% | −25−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,516 | $13.3M | 1.5% | +14,097+9.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,585 | $11.5M | 1.3% | +4,175+14.2% | Added | – |
| WMWaste Management Inc | Stock | 49,867 | $11.1M | 1.3% | −1,052−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,975 | $11.1M | 1.3% | −1,322−2.9% | Reduced | History |
| DEDeere & Co | Stock | 17,041 | $10.8M | 1.2% | −489−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,571 | $10.8M | 1.2% | −1,362−6.8% | Reduced | History |
| CMICummins Inc | Stock | 15,015 | $10.7M | 1.2% | −460−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,407 | $9.87M | 1.1% | +1,325+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,270 | $9.61M | 1.1% | −2,395−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,155 | $9.57M | 1.1% | +6,864+5.9% | Added | – |
| LOWLowes Companies Inc | Stock | 41,959 | $9.25M | 1.0% | −346−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 17,558 | $9.02M | 1.0% | −536−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,513 | $8.88M | 1.0% | +2,105+9.8% | Added | History |
| VVisa Inc. | Stock | 25,525 | $8.76M | 1.0% | −609−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 106,633 | $8.67M | 1.0% | +2,595+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,170 | $8.58M | 1.0% | −69−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 40,448 | $8.46M | 1.0% | −1,050−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 17,215 | $8.46M | 1.0% | +63+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,914 | $8.44M | 1.0% | +6,733+41.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,182 | $8.10M | 0.9% | −331−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,233 | $7.51M | 0.8% | −49−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,489 | $7.49M | 0.8% | −192−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,051 | $7.38M | 0.8% | +1,999+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 83,990 | $7.37M | 0.8% | +2,354+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,747 | $7.35M | 0.8% | −11,000−13.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,503 | $7.23M | 0.8% | −2,511−3.7% | Reduced | – |
| SOSouthern Co | Stock | 75,121 | $7.19M | 0.8% | −2,386−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,666 | $7.11M | 0.8% | −1,615−6.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,543 | $7.02M | 0.8% | −1,445−2.5% | ReducedConverted for a 4-for-1 split | – |
| LINLinde PLC | Stock | 12,702 | $6.59M | 0.7% | +248+2.0% | Added | History |
| AFLAflac Inc | Stock | 53,752 | $6.30M | 0.7% | −1,049−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,114 | $6.30M | 0.7% | −10,335−10.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 52,435 | $6.16M | 0.7% | +17,583+50.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,445 | $6.15M | 0.7% | −1,361−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,101 | $6.15M | 0.7% | −1,206−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,438 | $6.00M | 0.7% | −482−0.6% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 128,430 | $5.68M | 0.6% | −2,920−2.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 15,915 | $5.43M | 0.6% | −3,755−19.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,001 | $5.37M | 0.6% | +437+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,713 | $5.33M | 0.6% | −184−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,283 | $5.29M | 0.6% | −1,169−7.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 35,861 | $5.17M | 0.6% | +4,509+14.4% | Added | – |
| GLWCorning Inc | COM | 20,161 | $5.15M | 0.6% | +197+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,445 | $4.96M | 0.6% | +75+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,551 | $4.88M | 0.6% | +7,723+12.7% | Added | – |
| NFLXNetflix Inc | Stock | 68,017 | $4.86M | 0.5% | +2,935+4.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,479 | $4.80M | 0.5% | −839−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,459 | $4.68M | 0.5% | +1,455+5.4% | Added | – |
| AMGNAmgen Inc | Stock | 12,282 | $4.45M | 0.5% | +470+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 28,923 | $4.38M | 0.5% | +1,314+4.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 28,594 | $4.20M | 0.5% | −816−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524 | $4.13M | 0.5% | −76−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90,746 | $3.85M | 0.4% | −6,487−6.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 37,461 | $3.83M | 0.4% | +1,375+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 41,074 | $3.73M | 0.4% | −1,028−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,236 | $3.64M | 0.4% | +370+2.7% | Added | History |
| ORCLOracle Corp | Stock | 24,403 | $3.58M | 0.4% | −381−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,323 | $3.47M | 0.4% | +6,179+15.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,925 | $3.47M | 0.4% | +9,239+14.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,204 | $3.41M | 0.4% | +7,451+15.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,320 | $3.37M | 0.4% | +3,555+8.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,833 | $3.32M | 0.4% | −582−3.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,504 | $3.30M | 0.4% | −454−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 19,351 | $3.27M | 0.4% | +518+2.8% | Added | History |
| RTXRTX Corp | Stock | 16,618 | $3.15M | 0.4% | +389+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 23,164 | $3.14M | 0.4% | −938−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 43,423 | $3.13M | 0.4% | −580−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $3.10M | 0.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,526 | $3.06M | 0.3% | +344+3.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,203 | $2.97M | 0.3% | +3,921+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,315 | $2.94M | 0.3% | −60−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,088 | $2.87M | 0.3% | −306−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57,711 | $2.87M | 0.3% | +2,276+4.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25,080 | $2.83M | 0.3% | +3,325+15.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,361 | $2.79M | 0.3% | −58−1.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,635 | $2.77M | 0.3% | −24−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,434 | $2.74M | 0.3% | −607−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 47,884 | $2.73M | 0.3% | +2,916+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,375 | $2.69M | 0.3% | +1,101+25.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,369 | $2.65M | 0.3% | +591+10.2% | Added | History |
| COPConocoPhillips | Stock | 25,132 | $2.61M | 0.3% | −367−1.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 10,413 | $2.47M | 0.3% | +145+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,792 | $2.47M | 0.3% | −1,889−10.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 26,614 | $2.43M | 0.3% | +1,019+4.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 134,107 | $2.40M | 0.3% | −15,545−10.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,631 | $2.39M | 0.3% | +3,288+6.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,035 | $2.33M | 0.3% | −700−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 55,600 | $2.30M | 0.3% | −11,000−16.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 5,005 | $2.30M | 0.3% | −792−13.7% | Reduced | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,627 | $1.50M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 1,222 | $42.9K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 400 | $20.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $13.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 20 | $12.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 350 | $11.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 70 | $11.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 197 | $11.2K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121 | $9.49K | <0.1% | – |
| THOThor Industries Inc | COM | 110 | $8.79K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 90 | $8.10K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 38 | $7.45K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91 | $7.02K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 45 | $6.76K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 180 | $4.85K | <0.1% | – |
| PODDInsulet Corp | Stock | 22 | $4.62K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65 | $4.47K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88 | $4.39K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 28 | $3.54K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 35 | $2.25K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $1.71K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 92 | $1.53K | <0.1% | History |