# CITY HOLDING CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 726854. Source: https://holderbook.com/funds/726854-city-holding-co/

- Reported value: $884.5M
- Positions: 587
- Weight of the ten largest: 27.2%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.9M | 94,960 | 3.8% | 31 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $31.9M | 240,368 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.2M | 97,401 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.1M | 23,405 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.7M | 86,979 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.4M | 101,821 | 2.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.2M | 18,976 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.0M | 53,580 | 2.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.9M | 175,271 | 2.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.9M | 30,035 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.4M | 44,128 | 1.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $13.3M | 163,516 | 1.5% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.5M | 33,585 | 1.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.1M | 49,867 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.1M | 43,975 | 1.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.8M | 17,041 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.8M | 18,571 | 1.2% | 21 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.7M | 15,015 | 1.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,407 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 70,270 | 1.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.6M | 124,155 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.3M | 41,959 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.0M | 17,558 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,513 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 25,525 | 1.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.7M | 106,633 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,170 | 1.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.5M | 40,448 | 1.0% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.5M | 17,215 | 1.0% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.4M | 22,914 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 16,182 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,233 | 0.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.5M | 50,489 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 29,051 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.4M | 83,990 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.3M | 70,747 | 0.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.2M | 65,503 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.2M | 75,121 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.1M | 23,666 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.0M | 56,543 | 0.8% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.6M | 12,702 | 0.7% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.3M | 53,752 | 0.7% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.3M | 92,114 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.2M | 52,435 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,445 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 37,101 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.0M | 74,438 | 0.7% | 28 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $5.7M | 128,430 | 0.6% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.4M | 15,915 | 0.6% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.4M | 18,001 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,713 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 14,283 | 0.6% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $5.2M | 35,861 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.1M | 20,161 | 0.6% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.0M | 22,445 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.9M | 68,551 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 68,017 | 0.5% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.8M | 89,479 | 0.5% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.7M | 28,459 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.4M | 12,282 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.4M | 28,923 | 0.5% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $4.2M | 28,594 | 0.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,524 | 0.5% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.8M | 90,746 | 0.4% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.8M | 37,461 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.7M | 41,074 | 0.4% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.6M | 14,236 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,403 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.5M | 47,323 | 0.4% | 23 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $3.5M | 71,925 | 0.4% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.4M | 57,204 | 0.4% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.4M | 44,320 | 0.4% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 14,833 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.3M | 15,504 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.3M | 19,351 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,618 | 0.4% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 23,164 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.1M | 43,423 | 0.4% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $3.1M | 74,425 | 0.4% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.1M | 10,526 | 0.3% | 28 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.0M | 37,203 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $2.9M | 70,315 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,088 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.9M | 57,711 | 0.3% | 15 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $2.8M | 25,080 | 0.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,361 | 0.3% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,635 | 0.3% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.7M | 6,434 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,884 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,375 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,369 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.6M | 25,132 | 0.3% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.5M | 10,413 | 0.3% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,792 | 0.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.4M | 26,614 | 0.3% | 31 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.4M | 134,107 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 52,631 | 0.3% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.3M | 13,035 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $2.3M | 55,600 | 0.3% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.3M | 5,005 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $884.5M | 587 |
| Q1 2026 | $799.8M | 570 |
| Q4 2025 | $812.8M | 582 |
| Q3 2025 | $795.3M | 583 |
| Q2 2025 | $764.1M | 485 |
| Q1 2025 | $709.9M | 609 |
| Q4 2024 | $705.6M | 468 |
| Q3 2024 | $720.5M | 462 |
| Q2 2024 | $676.5M | 459 |
| Q1 2024 | $666.7M | 483 |
| Q4 2023 | $620.5M | 491 |
| Q3 2023 | $561.5M | 509 |