CITY HOLDING CO — 13F Holdings

2026 Q2  ·  612 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$357.37 +3.8%
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

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