CITY HOLDING CO
CIK: 726854
Holdings (599)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 19, 2026
- AAPL
APPLE INC COM
$33.01M
99,141 sh3.68%+1.8% - GOOGL
ALPHABET INC CAP STK CL A
$32.75M
95,182 sh3.65%+0.2% - CHCO
CITY HLDG CO COM
$32.74M
235,337 sh3.65%-2.1% - MSFT
MICROSOFT CORP COM
$28.19M
54,963 sh3.14%+2.6% - LLY
LILLY ELI & CO COM
$27.01M
23,341 sh3.01%-0.3% - NVDA
NVIDIA CORP COM
$24.42M
106,936 sh2.72%+5.0% - AMZN
AMAZON COM INC COM
$22.77M
91,373 sh2.54%+5.0% - META
META PLATFORMS INC (FB)
$21.91M
30,213 sh2.44%+0.6% - WMT
WAL MART STORES INC COM
$17.82M
171,521 sh1.99%-2.1% - CAT
CATERPILLAR INC DEL COM
$15.25M
18,810 sh1.70%-0.9% - JPM
J P MORGAN CHASE & CO COM
$14.6M
44,120 sh1.63%-0.0% - RDVY
FIRST TR RISING DIVIDEND ACHIEVERS ETF
$13.82M
176,546 sh1.54%+8.0% - VV
VANGUARD LARGE CAP ETF
$12.95M
36,804 sh1.44%+9.6% - ABBV
ABBVIE INC COM
$11.58M
44,271 sh1.29%+0.7% - DE
DEERE & CO COM
$11.43M
17,022 sh1.27%-0.1% - XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$11.38M
69,938 sh1.27%-0.5% - QQQ
INVESCO QQQ TR UNIT SER 1
$10.81M
14,608 sh1.20%+9.0% - AMD
ADVANCED MICRO DEVICES INC COM
$10.76M
17,582 sh1.20%-5.3% - WM
WASTE MGMT INC DEL COM
$9.96M
48,840 sh1.11%-2.1% - KO
COCA COLA CO COM
$9.83M
114,177 sh1.09%+7.1% - MA
MASTERCARD INC CL A
$9.64M
17,484 sh1.07%-0.4% - IJH
ISHARES CORE S&P MID-CAP ETF
$9.62M
133,754 sh1.07%+7.7% - AVGO
BROADCOM INC COM
$9.45M
26,918 sh1.05%+14.5% - V
VISA INC COM CL A
$9.27M
25,790 sh1.03%+1.0% - GLD
SPDR GOLD TRUST GOLD SHS
$8.91M
23,405 sh0.99%+2.1% - BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$8.45M
16,964 sh0.94%+4.8% - COST
COSTCO WHOLESALE CORPORATIONCOM
$8.11M
8,910 sh0.90%-2.8% - JNJ
JOHNSON & JOHNSON COM
$8.07M
30,489 sh0.90%+5.0% - TT
TRANE TECHNOLOGIES PLC
$7.8M
17,267 sh0.87%+0.3% - EFA
ETF I-SHARES TRUST EAFE INDEX FUND
$7.65M
73,657 sh0.85%+4.1% - MS
MORGAN STANLEY
$7.64M
40,625 sh0.85%+0.4% - CVX
CHEVRON CORPORATION COM
$7.5M
36,716 sh0.84%-1.0% - CMI
CUMMINS INC COM
$7.44M
14,405 sh0.83%-4.1% - LOW
LOWES COS INC COM
$7.43M
40,317 sh0.83%-3.9% - IWF
ISHARES TR RUSSELL1000GRW
$7.09M
56,595 sh0.79%+0.1% - PG
PROCTER & GAMBLE CO COM
$7.05M
48,536 sh0.79%-5.3% - CSCO
CISCO SYS INC COM
$7.05M
65,457 sh0.78%+24.8% - IJR
ISHARES CORE S&P SMALL CAP ETF
$6.96M
51,173 sh0.78%+1.4% - IWR
I SHARES RUSSELL MID-CAP INDEX FD
$6.96M
65,189 sh0.77%-0.5% - IWM
I SHARES RUSSELL 2000 INDEX ETF
$6.48M
23,331 sh0.72%-1.4% - NEE
NEXTERA ENERGY INC COM
$6.42M
84,710 sh0.71%+0.9% - EEM
ISHARES TR INDEX MSCI EMERG MKT
$6.39M
95,684 sh0.71%+3.9% - SO
SOUTHERN CO COM
$6.22M
75,077 sh0.69%-0.1% - PANW
PALO ALTO NETWORKS INC
$6.09M
15,338 sh0.68%-3.6% - AFL
AFLAC INC COM
$6.03M
53,920 sh0.67%+0.3% - LIN
LINDE PLC SHS
$5.9M
12,423 sh0.66%-2.2% - VO
VANGUARD INDEX FDS MID CAP ETF
$5.79M
73,886 sh0.65%-0.7% - FYX
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
$5.68M
42,219 sh0.63%+17.7% - GMAR
FIRST TR EXCHANGE ETF (MAR)
$5.67M
125,330 sh0.63%-2.4% - AMGN
AMGEN INC COM
$5.45M
12,933 sh0.61%+5.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC COM | 99,141 | $33.01M | +1.8% | 3.68% | Q3 2026 |
 GOOGL ALPHABET INC CAP STK CL A | 95,182 | $32.75M | +0.2% | 3.65% | Q3 2026 |
 CHCO CITY HLDG CO COM | 235,337 | $32.74M | -2.1% | 3.65% | Q3 2026 |
 MSFT MICROSOFT CORP COM | 54,963 | $28.19M | +2.6% | 3.14% | Q3 2026 |
 LLY LILLY ELI & CO COM | 23,341 | $27.01M | -0.3% | 3.01% | Q3 2026 |
 NVDA NVIDIA CORP COM | 106,936 | $24.42M | +5.0% | 2.72% | Q3 2026 |
 AMZN AMAZON COM INC COM | 91,373 | $22.77M | +5.0% | 2.54% | Q3 2026 |
 META META PLATFORMS INC (FB) | 30,213 | $21.91M | +0.6% | 2.44% | Q3 2026 |
 WMT WAL MART STORES INC COM | 171,521 | $17.82M | -2.1% | 1.99% | Q3 2026 |
 CAT CATERPILLAR INC DEL COM | 18,810 | $15.25M | -0.9% | 1.70% | Q3 2026 |
 JPM J P MORGAN CHASE & CO COM | 44,120 | $14.6M | -0.0% | 1.63% | Q3 2026 |
 RDVY FIRST TR RISING DIVIDEND ACHIEVERS ETF | 176,546 | $13.82M | +8.0% | 1.54% | Q3 2026 |
 VV VANGUARD LARGE CAP ETF | 36,804 | $12.95M | +9.6% | 1.44% | Q3 2026 |
 ABBV ABBVIE INC COM | 44,271 | $11.58M | +0.7% | 1.29% | Q3 2026 |
 DE DEERE & CO COM | 17,022 | $11.43M | -0.1% | 1.27% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP COM SHS | 69,938 | $11.38M | -0.5% | 1.27% | Q3 2026 |
 QQQ INVESCO QQQ TR UNIT SER 1 | 14,608 | $10.81M | +9.0% | 1.20% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC COM | 17,582 | $10.76M | -5.3% | 1.20% | Q3 2026 |
 WM WASTE MGMT INC DEL COM | 48,840 | $9.96M | -2.1% | 1.11% | Q3 2026 |
 KO COCA COLA CO COM | 114,177 | $9.83M | +7.1% | 1.09% | Q3 2026 |
 MA MASTERCARD INC CL A | 17,484 | $9.64M | -0.4% | 1.07% | Q3 2026 |
 IJH ISHARES CORE S&P MID-CAP ETF | 133,754 | $9.62M | +7.7% | 1.07% | Q3 2026 |
 AVGO BROADCOM INC COM | 26,918 | $9.45M | +14.5% | 1.05% | Q3 2026 |
 V VISA INC COM CL A | 25,790 | $9.27M | +1.0% | 1.03% | Q3 2026 |
 GLD SPDR GOLD TRUST GOLD SHS | 23,405 | $8.91M | +2.1% | 0.99% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,964 | $8.45M | +4.8% | 0.94% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATIONCOM | 8,910 | $8.11M | -2.8% | 0.90% | Q3 2026 |
 JNJ JOHNSON & JOHNSON COM | 30,489 | $8.07M | +5.0% | 0.90% | Q3 2026 |
 TT TRANE TECHNOLOGIES PLC | 17,267 | $7.8M | +0.3% | 0.87% | Q3 2026 |
 EFA ETF I-SHARES TRUST EAFE INDEX FUND | 73,657 | $7.65M | +4.1% | 0.85% | Q3 2026 |
 MS MORGAN STANLEY | 40,625 | $7.64M | +0.4% | 0.85% | Q3 2026 |
 CVX CHEVRON CORPORATION COM | 36,716 | $7.5M | -1.0% | 0.84% | Q3 2026 |
 CMI CUMMINS INC COM | 14,405 | $7.44M | -4.1% | 0.83% | Q3 2026 |
 LOW LOWES COS INC COM | 40,317 | $7.43M | -3.9% | 0.83% | Q3 2026 |
 IWF ISHARES TR RUSSELL1000GRW | 56,595 | $7.09M | +0.1% | 0.79% | Q3 2026 |
 PG PROCTER & GAMBLE CO COM | 48,536 | $7.05M | -5.3% | 0.79% | Q3 2026 |
 CSCO CISCO SYS INC COM | 65,457 | $7.05M | +24.8% | 0.78% | Q3 2026 |
 IJR ISHARES CORE S&P SMALL CAP ETF | 51,173 | $6.96M | +1.4% | 0.78% | Q3 2026 |
 IWR I SHARES RUSSELL MID-CAP INDEX FD | 65,189 | $6.96M | -0.5% | 0.77% | Q3 2026 |
 IWM I SHARES RUSSELL 2000 INDEX ETF | 23,331 | $6.48M | -1.4% | 0.72% | Q3 2026 |
 NEE NEXTERA ENERGY INC COM | 84,710 | $6.42M | +0.9% | 0.71% | Q3 2026 |
 EEM ISHARES TR INDEX MSCI EMERG MKT | 95,684 | $6.39M | +3.9% | 0.71% | Q3 2026 |
 SO SOUTHERN CO COM | 75,077 | $6.22M | -0.1% | 0.69% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 15,338 | $6.09M | -3.6% | 0.68% | Q3 2026 |
 AFL AFLAC INC COM | 53,920 | $6.03M | +0.3% | 0.67% | Q3 2026 |
 LIN LINDE PLC SHS | 12,423 | $5.9M | -2.2% | 0.66% | Q3 2026 |
 VO VANGUARD INDEX FDS MID CAP ETF | 73,886 | $5.79M | -0.7% | 0.65% | Q3 2026 |
 FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 42,219 | $5.68M | +17.7% | 0.63% | Q3 2026 |
 GMAR FIRST TR EXCHANGE ETF (MAR) | 125,330 | $5.67M | -2.4% | 0.63% | Q3 2026 |
 AMGN AMGEN INC COM | 12,933 | $5.45M | +5.3% | 0.61% | Q3 2026 |
1-50 of 599 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CITY HOLDING CO
CITY HOLDING CO is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 726854). Signal8 holds 16 13F filings from it. Its SEC filings list West Virginia as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 19, 2026. That report lists 599 securities, not counting options, up from 587 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC COM (AAPL), ALPHABET INC CAP STK CL A (GOOGL), CITY HLDG CO COM (CHCO), MICROSOFT CORP COM (MSFT) and LILLY ELI & CO COM (LLY). The next five are NVIDIA CORP COM (NVDA), AMAZON COM INC COM (AMZN), META PLATFORMS INC (FB) (META), WAL MART STORES INC COM (WMT) and CATERPILLAR INC DEL COM (CAT).
Recent 13F filings by CITY HOLDING CO
- Q3 2026: 13F-HR filed Oct 19, 2026, listing 599 securities.
- Q2 2026: 13F-HR filed Jul 10, 2026, listing 587 securities.
- Q1 2026: 13F-HR filed Apr 14, 2026, listing 570 securities.
- Q4 2025: 13F-HR filed Jan 22, 2026, listing 582 securities.
- Q3 2025: 13F-HR filed Oct 22, 2025, listing 583 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 485 securities.