CITY HOLDING CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 726854
Institutional-grade research for retail investors
Sector Allocation
- Other27.5%$246.7M
- Technology24.1%$216.0M
- Financials13.5%$121.0M
- Healthcare7.8%$69.7M
- Consumer Staples5.7%$51.6M
- Consumer Discretionary5.7%$51.5M
- Industrials5.7%$51.3M
- Energy4.1%$37.0M
- Utilities3.5%$31.2M
- Communication Services1.2%$11.1M
AUM History
13fpro.ai/research/fund/city-holding-co-726854
Conviction and streaks
Concentrating · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$33.0MGOOGL
$32.7MCHCO
$32.7MMSFT
$28.2MLLY
$27.0MNVDA
$24.4MAMZN
$22.8MMETA
$21.9MWMT
$17.8MCAT
$15.3MJPM
$14.6M- FIRST$13.8M
- VANGUARD$12.9M
ABBV
$11.6MDE
$11.4MXOM.R34088
$11.4MQQQ
$10.8MAMD
$10.8MWM
$10.0MKO
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/city-holding-co-726854
CITY HOLDING CO 13F holdings — Q3 2026
$897.9M portfolio (+1.5% QoQ) · 599 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$33.0M
3.7% of stocks
+2%This quarter+0.3%Since filed3+ qtrsHeld$32.7M
3.6% of stocks
+0.2%This quarter-7.6%Since filed3+ qtrsHeld$32.7M
3.6% of stocks
-2%This quarter+1.4%Since filed3+ qtrsHeldAIQuality53.0#1,433Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$28.2M
3.1% of stocks
+3%This quarter-0.2%Since filed3+ qtrsHeld$27.0M
3.0% of stocks
-0.3%This quarter+3.1%Since filed3+ qtrsHeld$24.4M
2.7% of stocks
+5%This quarter-0.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.8M
2.5% of stocks
+5%This quarter-5.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$21.9M
2.4% of stocks
+0.6%This quarter-10.6%Since filed3+ qtrsHeld$17.8M
2.0% of stocks
-2%This quarter+1.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.3M
1.7% of stocks
-0.9%This quarter-4.6%Since filed3+ qtrsHeld
All holdings — CITY HOLDING CO (Q3 2026)
599 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $14.6M | 1.6% | 44K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR RISING DIVIDEND ACHIEVERS ETF - ETF-EQUITYetf/fund | — | $13.8M | 1.5% | 177K | +8% | — | — | 13F |
| 13 | — | VANGUARD LARGE CAP ETF - ETF-EQUITYetf/fund | — | $12.9M | 1.4% | 37K | +10% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $11.6M | 1.3% | 44K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $11.4M | 1.3% | 17K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $11.4M | 1.3% | 70K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.8M | 1.2% | 15K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $10.8M | 1.2% | 18K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $10.0M | 1.1% | 49K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $9.8M | 1.1% | 114K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $9.6M | 1.1% | 17K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES CORE S&P MID-CAP ETF - ETF MID-CAPetf/fund | — | $9.6M | 1.1% | 134K | +8% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $9.5M | 1.1% | 27K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $9.3M | 1.0% | 26K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $8.9M | 1.0% | 23K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 0.9% | 17K | +5% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.1M | 0.9% | 8,910 | -3% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 0.9% | 30K | +5% | |||
| 29 | $TT | Trane Technologies plc | Technology | $7.8M | 0.9% | 17K | +0.3% | |||
| 30 | — | ETF I-SHARES TRUST EAFE INDEX FUND - ETF-INTERNATIONAL | — | $7.7M | 0.8% | 74K | +4% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $7.6M | 0.8% | 41K | +0.4% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $7.5M | 0.8% | 37K | -1% | |||
| 33 | $CMI | CUMMINS INC | Industrials | $7.4M | 0.8% | 14K | -4% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.4M | 0.8% | 40K | -4% | |||
| 35 | — | ISHARES TR RUSSELL1000GRW - ETF-EQUITY | — | $7.1M | 0.8% | 57K | +0.1% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.8% | 49K | -5% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.0M | 0.8% | 65K | +25% | |||
| 38 | — | ISHARES CORE S&P SMALL CAP ETF - ETF-SMALL CAP | — | $7.0M | 0.8% | 51K | +1% | |||
| 39 | — | I SHARES RUSSELL MID-CAP INDEX FD - ETF MID-CAP | — | $7.0M | 0.8% | 65K | -0.5% | |||
| 40 | — | I SHARES RUSSELL 2000 INDEX ETF - ETF-SMALL CAP | — | $6.5M | 0.7% | 23K | -1% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $6.4M | 0.7% | 85K | +0.9% | |||
| 42 | — | ISHARES TR INDEX MSCI EMERG MKT - ETF-INTERNATIONAL | — | $6.4M | 0.7% | 96K | +4% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $6.2M | 0.7% | 75K | -0.1% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $6.1M | 0.7% | 15K | -4% | |||
| 45 | $AFL | AFLAC INC | Financials | $6.0M | 0.7% | 54K | +0.3% | |||
| 46 | $LIN | LINDE PLC | Materials | $5.9M | 0.7% | 12K | -2% | |||
| 47 | — | VANGUARD INDEX FDS MID CAP ETF - ETF MID-CAP | — | $5.8M | 0.7% | 74K | -0.7% | |||
| 48 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF-SMALL CAP | — | $5.7M | 0.6% | 42K | +18% | |||
| 49 | — | FIRST TR EXCHANGE ETF (MAR) - ETF-EQUITY | — | $5.7M | 0.6% | 125K | -2% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $5.5M | 0.6% | 13K | +5% | |||
| 51 | $MPC | Marathon Petroleum Corp | Energy | $5.4M | 0.6% | 14K | -5% | |||
| 52 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-INTERNATIONAL | — | $5.3M | 0.6% | 76K | +10% | |||
| 53 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF-EQUITY | — | $5.3M | 0.6% | 14K | -1% | |||
| 54 | $PSX | Phillips 66 | Energy | $5.1M | 0.6% | 20K | +4% | |||
| 55 | — | ISHARES TR INDEX RUSL 2000 VALU - ETF-SMALL CAP | — | $5.1M | 0.6% | 25K | +9% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.6% | 18K | -1% | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $4.8M | 0.5% | 69K | +2% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 0.5% | 17K | -3% | |||
| 59 | — | ISHARES TR RUSSELL MCP VL - ETF MID-CAP | — | $4.8M | 0.5% | 30K | +4% | |||
| 60 | — | SELECT SECTOR SPDR TR SBI INT-FINL - ETF-EQUITY | — | $4.8M | 0.5% | 89K | -0.6% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 0.5% | 20K | +3% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.2M | 0.5% | 44K | +19% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.1M | 0.5% | 5,403 | -2% | |||
| 64 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - ETF-FIXED INC | — | $4.0M | 0.5% | 57K | +21% | |||
| 65 | — | ISHARES CORE 1-5 YEAR USD BD ETF - ETF-FIXED INC | — | $4.0M | 0.4% | 84K | +17% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.9M | 0.4% | 15K | +308% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX EMERG MKT ETF - ETF-INTERNATIONAL | — | $3.9M | 0.4% | 66K | +15% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.4% | 38K | -7% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.8M | 0.4% | 15K | -2% | |||
| 70 | — | ISHARES MSCI ACWI EX US ETF - ETF-INTERNATIONAL | — | $3.7M | 0.4% | 50K | +12% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.7M | 0.4% | 28K | -4% | |||
| 72 | — | I SHARES 0-5YR HIGH YIELD CORP BD - ETF-FIXED INC | — | $3.6M | 0.4% | 88K | -3% | |||
| 73 | — | SELECT SECTOR SPDR TR TECHNOLOGY - ETF-EQUITY | — | $3.6M | 0.4% | 18K | +21% | |||
| 74 | $DTM | DT Midstream, Inc. | Energy | $3.5M | 0.4% | 29K | +2% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 0.4% | 5,007 | -7% | |||
| 76 | $RTX | RTX Corp | Industrials | $3.4M | 0.4% | 18K | +9% | |||
| 77 | $GLW | CORNING INC /NY | Materials | $3.3M | 0.4% | 21K | +6% | |||
| 78 | — | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND - ETF-FIXED INC | — | $3.3M | 0.4% | 43K | +14% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.4% | 23K | -5% | |||
| 80 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.2M | 0.3% | 15K | -3% | |||
| 81 | — | FIRST TR EXCHANGE ETF (APR) - ETF-EQUITY | — | $3.1M | 0.3% | 74K | -0.8% | |||
| 82 | $GRMN | GARMIN LTD | Technology | $3.1M | 0.3% | 11K | +2% | |||
| 83 | $COP | CONOCOPHILLIPS | Energy | $3.0M | 0.3% | 24K | -4% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.3% | 2,795 | +3627% | |||
| 85 | — | ETF FIRST TR EXCHANGE (NOV) - ETF-EQUITY | — | $3.0M | 0.3% | 69K | -2% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.3% | 53K | +10% | |||
| 87 | — | FIRST TRUST LOW DURATIONS OPPOS ETF - ETF-FIXED INC | — | $2.8M | 0.3% | 59K | +1% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.3% | 7,446 | +17% | |||
| 89 | — | ISHARES TR RUSSELL 3000 ETF - ETF-EQUITY | — | $2.7M | 0.3% | 6,288 | -2% | |||
| 90 | — | SPDR SERIES TRUST BARC SHT TR CP - ETF-FIXED INC | — | $2.7M | 0.3% | 90K | +21% | |||
| 91 | — | SPDR SERIES TR ST STR DOW REIT - REIT | — | $2.7M | 0.3% | 25K | +0.7% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.3% | 20K | -15% | |||
| 93 | — | ISHARES SEMICONDUCTOR ETF - ETF-EQUITY | — | $2.4M | 0.3% | 4,301 | -1% | |||
| 94 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.3% | 9,986 | -5% | |||
| 95 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.3% | 24K | +5% | |||
| 96 | — | I SHARES SELECT DIVIDEND INDEX - ETF-EQUITY | — | $2.3M | 0.3% | 15K | -4% | |||
| 97 | — | FIRST TRUST SECURITIES AND INCOME ETF - ETF-FIXED INC | — | $2.3M | 0.3% | 134K | -0.3% | |||
| 98 | — | SELECT SECTOR SPDR TR SBI INT-UTILS - ETF-EQUITY | — | $2.2M | 0.2% | 55K | +5% | |||
| 99 | — | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND - ETF-SMALL CAP | — | $2.2M | 0.2% | 17K | +10% | |||
| 100 | $SPOT | Spotify Technology S.A. | Communication Services | $2.1M | 0.2% | 4,363 | -13% | |||
| 101 | — | ETF FIRST TR EXCHANGE (SEP) - ETF-EQUITY | — | $2.1M | 0.2% | 50K | -7% | |||
| 102 | — | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND - ETF-SMALL CAP | — | $2.1M | 0.2% | 13K | +1% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 14K | New | |||
| 104 | — | FIRST TR EXCHANGE ETF (MAY) - ETF-EQUITY | — | $2.0M | 0.2% | 46K | -6% | |||
| 105 | $CSX | CSX CORP | Industrials | $2.0M | 0.2% | 43K | +13% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.2% | 13K | +15% | |||
| 107 | $CTVA | Corteva, Inc. | Consumer Staples | $2.0M | 0.2% | 26K | +3% | |||
| 108 | — | FIRST TR EXCHANGE ETF (FEB) - ETF-EQUITY | — | $2.0M | 0.2% | 44K | -2% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING - ETF-EQUITY | — | $1.9M | 0.2% | 12K | -6% | |||
| 110 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.9M | 0.2% | 9,819 | -0.9% | |||
| 111 | — | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) - ETF-EQUITY | — | $1.8M | 0.2% | 36K | -20% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.2% | 13K | +14% | |||
| 113 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.8M | 0.2% | 23K | -13% | |||
| 114 | — | ETF VANGUARD MID-CAP - ETF MID-CAP | — | $1.7M | 0.2% | 5,852 | -5% | |||
| 115 | $CME | CME GROUP INC. | Financials | $1.7M | 0.2% | 6,450 | -9% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF - ETF-SMALL CAP | — | $1.7M | 0.2% | 42K | +0.9% | |||
| 117 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.2% | 6,242 | -7% | |||
| 118 | — | ISHARES TR RUS 1000 VAL ETF - ETF-EQUITY | — | $1.6M | 0.2% | 6,390 | +25% | |||
| 119 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.2% | 14K | -6% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.2% | 34K | -3% | |||
| 121 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.2% | 4,748 | -7% | |||
| 122 | — | ETF FIRST TR EXCHANGE (AUG) - ETF-EQUITY | — | $1.4M | 0.2% | 33K | -40% | |||
| 123 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - ETF MID-CAP | — | $1.4M | 0.2% | 13K | — | |||
| 124 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF-SMALL CAP | — | $1.4M | 0.2% | 4,128 | +1% | |||
| 125 | — | VANGUARD MID-CAP VALUE - ETF MID-CAP | — | $1.3M | 0.1% | 6,734 | -5% | |||
| 126 | $SYY | SYSCO CORP | Consumer Discretionary | $1.3M | 0.1% | 17K | +3% | |||
| 127 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.3M | 0.1% | 23K | -2% | |||
| 128 | — | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) - ETF-EQUITY | — | $1.3M | 0.1% | 26K | -4% | |||
| 129 | — | FIRST TR EXCHANGE ETF (JUNE) - ETF-EQUITY | — | $1.3M | 0.1% | 30K | -3% | |||
| 130 | — | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - ETF-EQUITY | — | $1.3M | 0.1% | 9,701 | -0.6% | |||
| 131 | $XPO | XPO, Inc. | Industrials | $1.2M | 0.1% | 6,725 | -5% | |||
| 132 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,288 | -3% | |||
| 133 | — | ISHARES TR US PFD STK IDX - ETF-FIXED INC | — | $1.1M | 0.1% | 38K | -4% | |||
| 134 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.1% | 18K | +0.7% | |||
| 135 | — | VANGUARD RUSSELL 1000 ETF - MUTUAL FUNDS-LARGE CAP | — | $1.1M | 0.1% | 9,903 | — | |||
| 136 | — | ISHARES S&P 500 GROWTH INDEX FUND - ETF-EQUITY | — | $1.1M | 0.1% | 7,505 | +13% | |||
| 137 | — | VANGUARD INDEX FDS SMALL CAP - ETF-SMALL CAP | — | $1.1M | 0.1% | 4,599 | +6% | |||
| 138 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 10K | -2% | |||
| 139 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.0M | 0.1% | 6,514 | +0.4% | |||
| 140 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.0M | 0.1% | 13K | +96% | |||
| 141 | — | FIRST TR EXCHANGE ETF (JULY) - ETF-EQUITY | — | $998K | 0.1% | 22K | -16% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $994K | 0.1% | 9,478 | -36% | |||
| 143 | $DTB | DTE ENERGY CO | Utilities | $981K | 0.1% | 8,052 | +1% | |||
| 144 | $UBER | Uber Technologies, Inc | Technology | $972K | 0.1% | 14K | -67% | |||
| 145 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF-EQUITY | — | $955K | 0.1% | 1,362 | — | |||
| 146 | $MDT | Medtronic plc | Healthcare | $953K | 0.1% | 11K | -8% | |||
| 147 | — | FIRST TRUST CAPITAL STRENGTHETF - ETF-EQUITY | — | $938K | 0.1% | 9,998 | -4% | |||
| 148 | — | SELECT SECTOR SPDR TR SBI CONS DISCR - ETF-EQUITY | — | $936K | 0.1% | 8,601 | -4% | |||
| 149 | — | SPDR SERIES TR ST STR REGBNK - ETF-EQUITY | — | $912K | 0.1% | 13K | -3% | |||
| 150 | $QCOM | QUALCOMM INC/DE | Technology | $894K | 0.1% | 4,858 | -26% |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 124 added to, 202 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$HONHONEYWELL INTERNATIONAL INC$590K
first bought this quarter
$HONAHoneywell Aerospace Inc.$284K
first bought this quarter
- STATE STREET SPDR S&P BIOTECH ETF - ETF-SMALL CAP$95K
first bought this quarter
- ISHARES INC MSCI EMU INDEX - ETF-INTERNATIONAL$81K
first bought this quarter
$QRVOQorvo, Inc.$40K
first bought this quarter
- ISHARES INC MSCI CDA INDEX - ETF-EQUITY$39K
first bought this quarter
+31 more in the Excel export
Added to (124)
$CRWDCrowdStrike Holdings, Inc.+308%
now $3.9M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC+3627%
now $3.0M · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.+25%
now $7.0M · held 3+ qtrs, 2 adds in a row
$AVGOBroadcom Inc.+14%
now $9.5M · held 3+ qtrs, 2 adds in a row
now $24.4M · held 3+ qtrs, 2 adds in a row
- VANGUARD LARGE CAP ETF - ETF-EQUITY+10%
now $12.9M
+118 more in the Excel export
Trimmed (202)
$UBERUber Technologies, Inc-67%
now $972K · held 3+ qtrs, 2 trims in a row
- ETF FIRST TR EXCHANGE (AUG) - ETF-EQUITY-40%
now $1.4M
now $32.7M · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS REIT ETF - REIT-80%
now $159K
now $10.8M · held 3+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY - ETF-EQUITY-43%
now $796K
+196 more in the Excel export
Holdings by quarter
Every 13F CITY HOLDING CO has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CITY HOLDING's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CITY HOLDING CO disclosed 599 positions worth $897.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $GOOGL and $CHCO. During the quarter the fund opened 37 new positions and exited 29 — including a new stake in $HON. The portfolio is most concentrated in Other (27.5% of disclosed assets). All figures are sourced directly from CITY HOLDING CO’s Form 13F-HR filing with the SEC under CIK 726854.
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AI-Powered Hedge Fund Analysis: CITY HOLDING CO
13F Pro is an AI hedge fund tracker and stock research platform. For CITY HOLDING CO (SEC CIK: 726854), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CITY HOLDING CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.