Holders — by stockHoldings — by fund
CITY HOLDING CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 726854
$884.5M
disclosed book value
587
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 587 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 94,960 | $33.9M | 3.8% |
| 2 | CHCOCITY HLDG CO COM | 240,368 | $31.9M | 3.6% |
| 3 | AAPLAPPLE INC COM | 97,401 | $28.2M | 3.2% |
| 4 | LLYLILLY ELI & CO COM | 23,405 | $28.1M | 3.2% |
| 5 | AMZNAMAZON COM INC COM | 86,979 | $20.7M | 2.3% |
| 6 | NVDANVIDIA CORP COM | 101,821 | $20.4M | 2.3% |
| 7 | CATCATERPILLAR INC DEL COM | 18,976 | $20.2M | 2.3% |
| 8 | MSFTMICROSOFT CORP COM | 53,580 | $20.0M | 2.3% |
| 9 | WMTWAL MART STORES INC COM | 175,271 | $19.9M | 2.2% |
| 10 | METAMETA PLATFORMS INC (FB) | 30,035 | $16.9M | 1.9% |
| 11 | JPMJ P MORGAN CHASE & CO COM | 44,128 | $14.4M | 1.6% |
| 12 | RDVYFIRST TR RISING DIVIDEND ACHIEVERS ETF | 163,516 | $13.3M | 1.5% |
| 13 | VVVANGUARD LARGE CAP ETF | 33,585 | $11.5M | 1.3% |
| 14 | WMWASTE MGMT INC DEL COM | 49,867 | $11.1M | 1.3% |
| 15 | ABBVABBVIE INC COM | 43,975 | $11.1M | 1.3% |
| 16 | DEDEERE & CO COM | 17,041 | $10.8M | 1.2% |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 18,571 | $10.8M | 1.2% |
| 18 | CMICUMMINS INC COM | 15,015 | $10.7M | 1.2% |
| 19 | QQQINVESCO QQQ TR UNIT SER 1 | 13,407 | $9.9M | 1.1% |
| 20 | EXMOCEXXON MOBIL CORP COM | 70,270 | $9.6M | 1.1% |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 124,155 | $9.6M | 1.1% |
| 22 | LOWLOWES COS INC COM | 41,959 | $9.3M | 1% |
| 23 | MAMASTERCARD INC CL A | 17,558 | $9.0M | 1% |
| 24 | AVGOBROADCOM INC COM | 23,513 | $8.9M | 1% |
| 25 | VVISA INC COM CL A | 25,525 | $8.8M | 1% |
| 26 | KOCOCA COLA CO COM | 106,633 | $8.7M | 1% |
| 27 | COSTCOSTCO WHOLESALE CORPORATIONCOM | 9,170 | $8.6M | 1% |
| 28 | MSMORGAN STANLEY | 40,448 | $8.5M | 1% |
| 29 | TRANE TECHNOLOGIES PLC | 17,215 | $8.5M | 1% |
| 30 | GLDSPDR GOLD TRUST GOLD SHS | 22,914 | $8.4M | 1% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,182 | $8.1M | 0.9% |
| 32 | PGPROCTER & GAMBLE CO COM | 51,233 | $7.5M | 0.8% |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 50,489 | $7.5M | 0.8% |
| 34 | JNJJOHNSON & JOHNSON COM | 29,051 | $7.4M | 0.8% |
| 35 | NEENEXTERA ENERGY INC COM | 83,990 | $7.4M | 0.8% |
| 36 | EFAETF I-SHARES TRUST EAFE INDEX FUND | 70,747 | $7.3M | 0.8% |
| 37 | IWRI SHARES RUSSELL MID-CAP INDEX FD | 65,503 | $7.2M | 0.8% |
| 38 | SOSOUTHERN CO COM | 75,121 | $7.2M | 0.8% |
| 39 | IWMI SHARES RUSSELL 2000 INDEX ETF | 23,666 | $7.1M | 0.8% |
| 40 | IWFISHARES TR RUSSELL1000GRW | 56,543 | $7.0M | 0.8% |
| 41 | LINDE PLC SHS | 12,702 | $6.6M | 0.7% |
| 42 | AFLAFLAC INC COM | 53,752 | $6.3M | 0.7% |
| 43 | EEMISHARES TR INDEX MSCI EMERG MKT | 92,114 | $6.3M | 0.7% |
| 44 | CSCOCISCO SYS INC COM | 52,435 | $6.2M | 0.7% |
| 45 | HDHOME DEPOT INC COM | 17,445 | $6.2M | 0.7% |
| 46 | CVXCHEVRON CORPORATION COM | 37,101 | $6.1M | 0.7% |
| 47 | VOVANGUARD INDEX FDS MID CAP ETF | 74,438 | $6.0M | 0.7% |
| 48 | FIRST TR EXCHANGE ETF (MAR) | 128,430 | $5.7M | 0.6% |
| 49 | PANWPALO ALTO NETWORKS INC | 15,915 | $5.4M | 0.6% |
| 50 | TXNTEXAS INSTRS INC COM | 18,001 | $5.4M | 0.6% |
| 51 | MCDMCDONALDS CORP COM | 19,713 | $5.3M | 0.6% |
| 52 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,283 | $5.3M | 0.6% |
| 53 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,861 | $5.2M | 0.6% |
| 54 | GLWCORNING INC COM | 20,161 | $5.1M | 0.6% |
| 55 | IWNISHARES TR INDEX RUSL 2000 VALU | 22,445 | $5.0M | 0.6% |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 68,551 | $4.9M | 0.6% |
| 57 | NFLXNETFLIX INC. COM | 68,017 | $4.9M | 0.5% |
| 58 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 89,479 | $4.8M | 0.5% |
| 59 | IWSISHARES TR RUSSELL MCP VL | 28,459 | $4.7M | 0.5% |
| 60 | AMGNAMGEN INC COM | 12,282 | $4.4M | 0.5% |
| 61 | TJXTJX COS INC NEW COM | 28,923 | $4.4M | 0.5% |
| 62 | DTMDT MIDSTREAM INC | 28,594 | $4.2M | 0.5% |
| 63 | SPYSTATE STR SPDR S&O 500 ETF TTR UNIT | 5,524 | $4.1M | 0.5% |
| 64 | SHYGI SHARES 0-5YR HIGH YIELD CORP BD | 90,746 | $3.8M | 0.4% |
| 65 | SBUXSTARBUCKS CORP COM | 37,461 | $3.8M | 0.4% |
| 66 | ABTABBOTT LABORATORIES COM | 41,074 | $3.7M | 0.4% |
| 67 | MPCMARATHON PETE CORP COM | 14,236 | $3.6M | 0.4% |
| 68 | ORCLORACLE CORP COM | 24,403 | $3.6M | 0.4% |
| 69 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 47,323 | $3.5M | 0.4% |
| 70 | ISTBISHARES CORE 1-5 YEAR USD BD ETF | 71,925 | $3.5M | 0.4% |
| 71 | VWOVANGUARD INTL EQUITY INDEX EMERG MKT ETF | 57,204 | $3.4M | 0.4% |
| 72 | ACWXISHARES MSCI ACWI EX US ETF | 44,320 | $3.4M | 0.4% |
| 73 | ADPAUTOMATIC DATA PROCESSING INCOM | 14,833 | $3.3M | 0.4% |
| 74 | RSGREPUBLIC SVCS INC COM | 15,504 | $3.3M | 0.4% |
| 75 | PSXPHILLIPS 66 COM | 19,351 | $3.3M | 0.4% |
| 76 | RTXRTX CORPORATION COM | 16,618 | $3.2M | 0.4% |
| 77 | PEPPEPSICO INC COM | 23,164 | $3.1M | 0.4% |
| 78 | UBERUBER TECHNOLOGIES INC COM | 43,423 | $3.1M | 0.4% |
| 79 | FIRST TR EXCHANGE ETF (APR) | 74,425 | $3.1M | 0.4% |
| 80 | LHXL3 HARRIS TECHNOLOGIES INC | 10,526 | $3.1M | 0.3% |
| 81 | HYGISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 37,203 | $3.0M | 0.3% |
| 82 | ETF FIRST TR EXCHANGE (NOV) | 70,315 | $2.9M | 0.3% |
| 83 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 15,088 | $2.9M | 0.3% |
| 84 | LMBSFIRST TRUST LOW DURATIONS OPPOS ETF | 57,711 | $2.9M | 0.3% |
| 85 | RWRSPDR SERIES TR ST STR DOW REIT | 25,080 | $2.8M | 0.3% |
| 86 | SOXXISHARES SEMICONDUCTOR ETF | 4,361 | $2.8M | 0.3% |
| 87 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,635 | $2.8M | 0.3% |
| 88 | IWVISHARES TR RUSSELL 3000 ETF | 6,434 | $2.7M | 0.3% |
| 89 | BACBANK OF AMERICA CORPORATION COM | 47,884 | $2.7M | 0.3% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 5,375 | $2.7M | 0.3% |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 6,369 | $2.6M | 0.3% |
| 92 | COPCONOCOPHILLIPS COM | 25,132 | $2.6M | 0.3% |
| 93 | GARMIN LTD SHS | 10,413 | $2.5M | 0.3% |
| 94 | DVYI SHARES SELECT DIVIDEND INDEX | 15,792 | $2.5M | 0.3% |
| 95 | MCHPMICROCHIP TECHNOLOGY INC COM | 26,614 | $2.4M | 0.3% |
| 96 | FPEFIRST TRUST SECURITIES AND INCOME ETF | 134,107 | $2.4M | 0.3% |
| 97 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 52,631 | $2.4M | 0.3% |
| 98 | IJTISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,035 | $2.3M | 0.3% |
| 99 | ETF FIRST TR EXCHANGE (AUG) | 55,600 | $2.3M | 0.3% |
| 100 | SPOTIFY TECHNOLOGY S A SHS | 5,005 | $2.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.