2026 Q2 Portfolio Activity
In 2026 Q2, CITY HOLDING CO maintained a portfolio of 612 distinct positions. The most significant new addition was INVESCO EX BULLETSHARES 2030CO, now representing 0.10% of the total fund value. They heavily accumulated shares in CISCO SYS INC CO, increasing the position by 50.5%.
Position History
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Total Positions
612
Quarter
2026 Q2
Top Holding
GOOGL (3.8%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 612
CITY HOLDING CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.84% | 3.47% |
#1
1
Prev: #2
|
4.0 |
—
|
-1,522 | -1.6% |
P
S
|
94,960 | $33,934,628 |
$94.59
+292.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
CHCO
CITY HLDG CO ...
|
Financial Services | 3.60% | 3.75% |
#2
1
Prev: #1
|
3.4 |
—
|
-10,843 | -4.3% |
P
S
|
240,368 | $31,882,388 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC ...
|
Technology | 3.19% | 3.14% |
#3
Prev: #3
|
2.8 |
—
|
-1,635 | -1.7% |
P
S
|
97,401 | $28,182,755 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 3.17% | 2.71% |
#4
1
Prev: #5
|
2.3 |
—
|
-122 | -0.5% |
P
S
|
23,405 | $28,072,236 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.34% | 2.20% |
#5
2
Prev: #7
|
1.9 |
—
|
2,476 | 2.9% |
P
S
|
86,979 | $20,730,296 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 2.30% | 2.19% |
#6
2
Prev: #8
|
1.4 |
—
|
1,320 | 1.3% |
P
S
|
101,821 | $20,373,100 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.28% | 1.76% |
#7
3
Prev: #10
|
1.4 |
—
|
-937 | -4.7% |
P
S
|
18,976 | $20,207,460 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.26% | 2.46% |
#8
2
Prev: #6
|
1.4 |
—
|
492 | 0.9% |
P
S
|
53,580 | $19,985,682 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 2.24% | 2.78% |
#9
5
Prev: #4
|
1.4 |
—
|
-3,634 | -2.0% |
P
S
|
175,271 | $19,850,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.13% |
#10
1
Prev: #9
|
1.3 |
—
|
211 | 0.7% |
P
S
|
30,035 | $16,917,818 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.63% | 1.62% |
#11
Prev: #11
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
44,128 | $14,443,777 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TR RISING...
|
ETF | 1.50% | 1.28% |
#12
2
Prev: #14
|
2.6 |
—
|
14,097 | 9.4% |
P
S
|
163,516 | $13,254,241 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.31% | 1.10% |
#13
7
Prev: #20
|
2.5 |
—
|
4,175 | 14.2% |
P
S
|
33,585 | $11,549,579 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.26% | 1.46% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,052 | -2.1% |
P
S
|
49,867 | $11,114,206 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 1.25% | 1.23% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,322 | -2.9% |
P
S
|
43,975 | $11,065,699 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.22% | 1.23% |
#16
Prev: #16
|
1.0 |
—
|
-489 | -2.8% |
P
S
|
17,041 | $10,809,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.51% |
#17
39
Prev: #56
|
1.0 |
—
|
-1,362 | -6.8% |
P
S
|
18,571 | $10,787,835 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMI
CUMMINS INC ...
|
Industrials | 1.21% | 1.04% |
#18
3
Prev: #21
|
1.0 |
—
|
-460 | -3.0% |
P
S
|
15,015 | $10,708,781 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.12% | 0.87% |
#19
13
Prev: #32
|
2.4 |
—
|
1,325 | 11.0% |
P
S
|
13,407 | $9,872,705 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.54% |
#20
8
Prev: #12
|
0.9 |
—
|
-2,395 | -3.3% |
P
S
|
70,270 | $9,607,219 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.08% | 0.99% |
#21
3
Prev: #24
|
2.4 |
—
|
6,864 | 5.9% |
P
S
|
124,155 | $9,573,158 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 1.05% | 1.25% |
#22
7
Prev: #15
|
0.9 |
—
|
-346 | -0.8% |
P
S
|
41,959 | $9,251,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.02% | 1.13% |
#23
4
Prev: #19
|
0.9 |
—
|
-536 | -3.0% |
P
S
|
17,558 | $9,017,389 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.00% | 0.83% |
#24
11
Prev: #35
|
2.4 |
—
|
2,105 | 9.8% |
P
S
|
23,513 | $8,881,911 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC ...
|
Financial Services | 0.99% | 0.99% |
#25
2
Prev: #27
|
0.9 |
—
|
-609 | -2.3% |
P
S
|
25,525 | $8,756,958 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.98% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
2,595 | 2.5% |
P
S
|
106,633 | $8,665,888 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.15% |
#27
9
Prev: #18
|
0.9 |
—
|
-69 | -0.7% |
P
S
|
9,170 | $8,578,078 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.96% | 0.85% |
#28
6
Prev: #34
|
0.9 |
—
|
-1,050 | -2.5% |
P
S
|
40,448 | $8,455,148 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.96% | 0.89% |
#29
2
Prev: #31
|
0.9 |
—
|
63 | 0.4% |
P
S
|
17,215 | $8,455,026 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.95% | 0.87% |
#30
3
Prev: #33
|
2.9 |
—
|
6,733 | 41.6% |
P
S
|
22,914 | $8,440,975 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.99% |
#31
6
Prev: #25
|
0.9 |
—
|
-331 | -2.0% |
P
S
|
16,182 | $8,097,025 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.93% |
#32
2
Prev: #30
|
0.8 |
—
|
-49 | -0.1% |
P
S
|
51,233 | $7,512,655 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.85% | 0.79% |
#33
5
Prev: #38
|
0.8 |
—
|
-192 | -0.4% |
P
S
|
50,489 | $7,487,920 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.83% |
#34
3
Prev: #37
|
2.3 |
—
|
1,999 | 7.4% |
P
S
|
29,051 | $7,377,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.95% |
#35
7
Prev: #28
|
0.8 |
—
|
2,354 | 2.9% |
P
S
|
83,990 | $7,371,661 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFA
ETF I-SHARES TR...
|
Bond/Debt | 0.83% | 0.99% |
#36
14
Prev: #22
|
0.8 |
—
|
-11,000 | -13.5% |
P
S
|
70,747 | $7,349,149 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWR
I SHARES RUSSEL...
|
ETF | 0.82% | 0.83% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,511 | -3.7% |
P
S
|
65,503 | $7,226,233 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.81% | 0.94% |
#38
9
Prev: #29
|
0.8 |
—
|
-2,386 | -3.1% |
P
S
|
75,121 | $7,189,656 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
I SHARES RUSSEL...
|
ETF | 0.80% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
-1,615 | -6.4% |
P
S
|
23,666 | $7,110,163 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR ...
|
ETF | 0.79% | 0.77% |
#40
3
Prev: #43
|
3.3 |
—
|
42,046 | 290.0% |
P
S
|
56,543 | $7,020,879 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.75% | 0.77% |
#41
3
Prev: #44
|
0.8 |
—
|
248 | 2.0% |
P
S
|
12,702 | $6,591,468 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AFL
AFLAC INC ...
|
Financial Services | 0.71% | 0.75% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,049 | -1.9% |
P
S
|
53,752 | $6,302,303 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
ISHARES TR INDE...
|
Bond/Debt | 0.71% | 0.73% |
#43
3
Prev: #46
|
0.8 |
—
|
-10,335 | -10.1% |
P
S
|
92,114 | $6,300,592 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.70% | 0.34% |
#44
40
Prev: #84
|
3.3 |
—
|
17,583 | 50.5% |
P
S
|
52,435 | $6,158,961 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.70% | 0.77% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,361 | -7.2% |
P
S
|
17,445 | $6,152,231 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.99% |
#46
23
Prev: #23
|
0.8 |
—
|
-1,206 | -3.1% |
P
S
|
37,101 | $6,149,764 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#47
1
Prev: #48
|
3.3 |
—
|
55,708 | 297.4% |
P
S
|
74,438 | $5,996,704 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GMAR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.68% |
#48
1
Prev: #47
|
0.8 |
—
|
-2,920 | -2.2% |
P
S
|
128,430 | $5,681,742 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.39% |
#49
24
Prev: #73
|
0.7 |
—
|
-3,755 | -19.1% |
P
S
|
15,915 | $5,427,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.43% |
#50
17
Prev: #67
|
0.7 |
—
|
437 | 2.5% |
P
S
|
18,001 | $5,365,511 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 612 holdings