Q3 2026 13F · SEC CIK 726854

City Holding Co

Bank & trustFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $897.9M
Reported positions: 599
Top holdings a year, 3 yrs: +20.4%
Average holding period: 10.4 yrs

City Holding Co is a bank & trust that reported 599 positions worth $897.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 3.7%), Alphabet Inc (GOOGL, 3.6%), City Hldg Co (CHCO, 3.6%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

City Holding Co holdings largest 50 of 599 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

City Holding Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.7%	3.2%	99,141	+1.8%	$33.0M
GOOGLAlphabet Inc	3.6%	3.8%	95,182	+0.2%	$32.7M
CHCOCity Hldg Co	3.6%	3.6%	235,337	-2.1%	$32.7M
MSFTMicrosoft Corp	3.1%	2.3%	54,963	+2.6%	$28.2M
LLYEli Lilly & Co	3.0%	3.2%	23,341	-0.3%	$27.0M
NVDANvidia Corporation	2.7%	2.3%	106,936	+5.0%	$24.4M
AMZNAmazon Com Inc	2.5%	2.3%	91,373	+5.1%	$22.8M
METAMeta Platforms Inc	2.4%	1.9%	30,213	+0.6%	$21.9M
WMTWalmart Inc	2.0%	2.2%	171,521	-2.1%	$17.8M
CATCaterpillar Inc	1.7%	2.3%	18,810	-0.9%	$15.3M
JPMJpmorgan Chase & Co	1.6%	1.6%	44,120	-0.0%	$14.6M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.5%	176,546	+8.0%	$13.8M
VVVanguard Index Fds	1.4%	1.3%	36,804	+9.6%	$12.9M
ABBVAbbvie Inc	1.3%	1.3%	44,271	+0.7%	$11.6M
DEDeere & Co	1.3%	1.2%	17,022	-0.1%	$11.4M
XOMExxonmobil Holdings Corp	1.3%	—	69,938	—	$11.4M
QQQInvesco Qqq Tr	1.2%	1.1%	14,608	+9.0%	$10.8M
AMDAdvanced Micro Devices Inc	1.2%	1.2%	17,582	-5.3%	$10.8M
WMWaste Mgmt Inc Del	1.1%	1.3%	48,840	-2.1%	$10.0M
KOCoca Cola Co	1.1%	1.0%	114,177	+7.1%	$9.8M
MAMastercard Incorporated	1.1%	1.0%	17,484	-0.4%	$9.6M
IJHIshares Tr	1.1%	1.1%	133,754	+7.7%	$9.6M
AVGOBroadcom Inc	1.1%	1.0%	26,918	+14.5%	$9.5M
VVisa Inc	1.0%	1.0%	25,790	+1.0%	$9.3M
GLDSpdr Gold Tr	1.0%	1.0%	23,405	+2.1%	$8.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	16,964	+4.8%	$8.4M
COSTCostco Wholesale Corporation	0.9%	1.0%	8,910	-2.8%	$8.1M
JNJJohnson & Johnson	0.9%	0.8%	30,489	+4.9%	$8.1M
TTTrane Technologies PLC	0.9%	1.0%	17,267	+0.3%	$7.8M
EFAIshares Tr	0.9%	0.8%	73,657	+4.1%	$7.7M
MSMorgan Stanley	0.9%	1.0%	40,625	+0.4%	$7.6M
CVXChevron Corporation	0.8%	0.7%	36,716	-1.0%	$7.5M
CMICummins Inc	0.8%	1.2%	14,405	-4.1%	$7.4M
LOWLowes Cos Inc	0.8%	1.0%	40,317	-3.9%	$7.4M
IWFIshares Tr	0.8%	0.8%	56,595	+0.1%	$7.1M
PGProcter & Gamble Co	0.8%	0.8%	48,536	-5.3%	$7.1M
CSCOCisco Sys Inc	0.8%	0.7%	65,457	+24.8%	$7.0M
IJRIshares Tr	0.8%	0.8%	51,173	+1.4%	$7.0M
IWRIshares Tr	0.8%	0.8%	65,189	-0.5%	$7.0M
IWMIshares Tr	0.7%	0.8%	23,331	-1.4%	$6.5M
NEENextera Energy Inc	0.7%	0.8%	84,710	+0.9%	$6.4M
EEMIshares Tr	0.7%	0.7%	95,684	+3.9%	$6.4M
SOSouthern Co	0.7%	0.8%	75,077	-0.1%	$6.2M
PANWPalo Alto Networks Inc	0.7%	0.6%	15,338	-3.6%	$6.1M
AFLAflac Inc	0.7%	0.7%	53,920	+0.3%	$6.0M
LINLinde PLC	0.7%	0.7%	12,423	-2.2%	$5.9M
VOVanguard Index Fds	0.6%	0.7%	73,886	-0.7%	$5.8M
FYXFirst Tr Exchange-Traded Alp	0.6%	—	42,219	—	$5.7M
GMARFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	125,330	-2.4%	$5.7M
AMGNAmgen Inc	0.6%	—	12,933	—	$5.5M

What City Holding Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CSCO Cisco Sys Inc+24.8% shares
AVGO Broadcom Inc+14.5% shares
VV Vanguard Index Fds+9.6% shares
QQQ Invesco Qqq Tr+9.0% shares
RDVY First Tr Exchange Traded Fd+8.0% shares
IJH Ishares Tr+7.7% shares
KO Coca Cola Co+7.1% shares
AMZN Amazon Com Inc+5.1% shares

Reduced

AMD Advanced Micro Devices Inc-5.3% shares
PG Procter & Gamble Co-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$897.9M	599
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

Questions about City Holding Co's portfolio

What stocks does City Holding Co own?

City Holding Co's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 599 positions worth $897.9M. The largest are Apple Inc (AAPL) at 3.7%, Alphabet Inc (GOOGL) at 3.6%, City Hldg Co (CHCO) at 3.6%, Microsoft Corp (MSFT) at 3.1% and Eli Lilly & Co (LLY) at 3.0%.

What did City Holding Co buy last quarter?

In Q3 2026, City Holding Co added Cisco Sys Inc (CSCO) (+24.8% shares), Broadcom Inc (AVGO) (+14.5% shares) and Vanguard Index Fds (VV) (+9.6% shares), compared with its Q2 2026 filing.

What did City Holding Co sell last quarter?

In Q3 2026, City Holding Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Texas Instrs Inc (TXN), Advanced Micro Devices Inc (AMD) (-5.3% shares) and Procter & Gamble Co (PG) (-5.3% shares), compared with its Q2 2026 filing.

How has City Holding Co's portfolio performed?

A portfolio copying City Holding Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is City Holding Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. City Holding Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.