CITY HOLDING CO (CHCO)
13F Reported Value
ⓘ$884.5M
Holdings
587
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITY HOLDING CO (CHCO) disclosed 587 positions worth $884.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $CHCO and $AAPL. During the quarter the fund opened 34 new positions and exited 19 and a full exit from $HON. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from CITY HOLDING CO (CHCO)’s Form 13F-HR filing with the SEC under CIK 726854.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$33.9M94,960 sh - 51.4#1,534
Quality
$31.9M240,368 sh - 76.4#84
Quality
$28.2M97,401 sh - 87.5
Quality
$28.1M23,405 sh - 68.7
Quality
$20.7M86,979 sh - 85.9
Quality
$20.4M101,821 sh - 66.5
Quality
$20.2M18,976 sh - 79.8
Quality
$20.0M53,580 sh - 60.2
Quality
$19.9M175,271 sh - 79.6
Quality
$16.9M30,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $33.9M | 94,960 | |
| 51.4#1,534 | $31.9M | 240,368 | |
| 76.4#84 | $28.2M | 97,401 | |
| 87.5 | $28.1M | 23,405 | |
| 68.7 | $20.7M | 86,979 | |
| 85.9 | $20.4M | 101,821 | |
| 66.5 | $20.2M | 18,976 | |
| 79.8 | $20.0M | 53,580 | |
| 60.2 | $19.9M | 175,271 | |
| 79.6 | $16.9M | 30,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITY HOLDING CO (CHCO)'s 587 positions.
Showing top 10 of 587 holdings.
Sector Allocation
Other
$245.6M
Technology
$199.0M
Financials
$117.6M
Consumer Discretionary
$84.3M
Healthcare
$65.5M
Industrials
$57.4M
Utilities
$35.3M
Energy
$30.7M
Top Holdings — CITY HOLDING CO (CHCO) (Q2 2026)
Top 150 of 587 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $33.9M | 3.8% | -2% | 78.2 | |
| 2 | CITY HOLDING CO | $31.9M | 3.6% | -4% | 51.4 | |
| 3 | Apple Inc. | $28.2M | 3.2% | -2% | 76.4 | |
| 4 | ELI LILLY & Co | $28.1M | 3.2% | -1% | 87.5 | |
| 5 | AMAZON COM INC | $20.7M | 2.3% | +3% | 68.7 | |
| 6 | NVIDIA CORP | $20.4M | 2.3% | +1% | 85.9 | |
| 7 | CATERPILLAR INC | $20.2M | 2.3% | -5% | 66.5 | |
| 8 | MICROSOFT CORP | $20.0M | 2.3% | +1% | 79.8 | |
| 9 | Walmart Inc. | $19.9M | 2.2% | -2% | 60.2 | |
| 10 | Meta Platforms, Inc. | $16.9M | 1.9% | +1% | 79.6 | |
| 11 | JPMORGAN CHASE & CO | $14.4M | 1.6% | -0% | 70.7 | |
| 12 | — | FIRST TR RISING DIVIDEND ACHIEVERS ETF - ETF-EQUITY | $13.3M | 1.5% | +9% | — |
| 13 | — | VANGUARD LARGE CAP ETF - ETF-EQUITY | $11.5M | 1.3% | +14% | — |
| 14 | WASTE MANAGEMENT INC | $11.1M | 1.3% | -2% | 67.6 | |
| 15 | AbbVie Inc. | $11.1M | 1.3% | -3% | 72.6 | |
| 16 | DEERE & CO | $10.8M | 1.2% | -3% | 55.4 | |
| 17 | ADVANCED MICRO DEVICES INC | $10.8M | 1.2% | -7% | 79.8 | |
| 18 | CUMMINS INC | $10.7M | 1.2% | -3% | 58.1 | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $9.9M | 1.1% | +11% | — | |
| 20 | EXXON MOBIL CORP | $9.6M | 1.1% | -3% | 57.9 | |
| 21 | — | ISHARES CORE S&P MID-CAP ETF - ETF MID-CAP | $9.6M | 1.1% | +6% | — |
| 22 | LOWES COMPANIES INC | $9.3M | 1.1% | -1% | 60.8 | |
| 23 | Mastercard Inc | $9.0M | 1.0% | -3% | 85.1 | |
| 24 | Broadcom Inc. | $8.9M | 1.0% | +10% | 84.5 | |
| 25 | VISA INC. | $8.8M | 1.0% | -2% | 82.9 | |
| 26 | COCA COLA CO | $8.7M | 1.0% | +2% | 69.5 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $8.6M | 1.0% | -1% | 66.2 | |
| 28 | MORGAN STANLEY | $8.5M | 1.0% | -3% | 75.8 | |
| 29 | Trane Technologies plc | $8.5M | 1.0% | +0% | — | |
| 30 | SPDR GOLD TRUST | $8.4M | 0.9% | +42% | — | |
| 31 | BERKSHIRE HATHAWAY INC | $8.1M | 0.9% | -2% | 73.8 | |
| 32 | PROCTER & GAMBLE Co | $7.5M | 0.8% | -0% | 64.6 | |
| 33 | — | ISHARES CORE S&P SMALL CAP ETF - ETF-SMALL CAP | $7.5M | 0.8% | -0% | — |
| 34 | JOHNSON & JOHNSON | $7.4M | 0.8% | +7% | 69 | |
| 35 | NEXTERA ENERGY INC | $7.4M | 0.8% | +3% | 64.6 | |
| 36 | — | ETF I-SHARES TRUST EAFE INDEX FUND - ETF-INTERNATIONAL | $7.3M | 0.8% | -13% | — |
| 37 | — | I SHARES RUSSELL MID-CAP INDEX FD - ETF MID-CAP | $7.2M | 0.8% | -4% | — |
| 38 | SOUTHERN CO | $7.2M | 0.8% | -3% | 62 | |
| 39 | — | I SHARES RUSSELL 2000 INDEX ETF - ETF-SMALL CAP | $7.1M | 0.8% | -6% | — |
| 40 | — | ISHARES TR RUSSELL1000GRW - ETF-EQUITY | $7.0M | 0.8% | +290% | — |
| 41 | LINDE PLC | $6.6M | 0.8% | +2% | — | |
| 42 | AFLAC INC | $6.3M | 0.7% | -2% | 61.3 | |
| 43 | — | ISHARES TR INDEX MSCI EMERG MKT - ETF-INTERNATIONAL | $6.3M | 0.7% | -10% | — |
| 44 | CISCO SYSTEMS, INC. | $6.2M | 0.7% | +50% | 70.3 | |
| 45 | HOME DEPOT, INC. | $6.2M | 0.7% | -7% | 60.3 | |
| 46 | CHEVRON CORP | $6.1M | 0.7% | -3% | 62.8 | |
| 47 | — | VANGUARD INDEX FDS MID CAP ETF - ETF MID-CAP | $6.0M | 0.7% | +297% | — |
| 48 | — | FIRST TR EXCHANGE ETF (MAR) - ETF-EQUITY | $5.7M | 0.6% | -2% | — |
| 49 | Palo Alto Networks Inc | $5.4M | 0.6% | -19% | 65.5 | |
| 50 | TEXAS INSTRUMENTS INC | $5.4M | 0.6% | +2% | 73.4 | |
| 51 | MCDONALDS CORP | $5.3M | 0.6% | -1% | 69 | |
| 52 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF-EQUITY | $5.3M | 0.6% | -8% | — |
| 53 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF-SMALL CAP | $5.2M | 0.6% | +14% | — |
| 54 | CORNING INC /NY | $5.1M | 0.6% | +1% | 73.7 | |
| 55 | — | ISHARES TR INDEX RUSL 2000 VALU - ETF-SMALL CAP | $5.0M | 0.6% | +0% | — |
| 56 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-INTERNATIONAL | $4.9M | 0.6% | +13% | — |
| 57 | NETFLIX INC | $4.9M | 0.6% | +5% | 78.8 | |
| 58 | — | SELECT SECTOR SPDR TR SBI INT-FINL - ETF-EQUITY | $4.8M | 0.5% | -1% | — |
| 59 | — | ISHARES TR RUSSELL MCP VL - ETF MID-CAP | $4.7M | 0.5% | +5% | — |
| 60 | AMGEN INC | $4.4M | 0.5% | +4% | 79.2 | |
| 61 | TJX COMPANIES INC /DE/ | $4.4M | 0.5% | +5% | 68.7 | |
| 62 | DT Midstream, Inc. | $4.2M | 0.5% | -3% | 68.6 | |
| 63 | SPDR S&P 500 ETF TRUST | $4.1M | 0.5% | -1% | — | |
| 64 | — | I SHARES 0-5YR HIGH YIELD CORP BD - ETF-FIXED INC | $3.8M | 0.4% | -7% | — |
| 65 | STARBUCKS CORP | $3.8M | 0.4% | +4% | 58.2 | |
| 66 | ABBOTT LABORATORIES | $3.7M | 0.4% | -2% | 65.5 | |
| 67 | Marathon Petroleum Corp | $3.6M | 0.4% | +3% | 61 | |
| 68 | ORACLE CORP | $3.6M | 0.4% | -2% | 66.2 | |
| 69 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - ETF-FIXED INC | $3.5M | 0.4% | +15% | — |
| 70 | — | ISHARES CORE 1-5 YEAR USD BD ETF - ETF-FIXED INC | $3.5M | 0.4% | +15% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX EMERG MKT ETF - ETF-INTERNATIONAL | $3.4M | 0.4% | +15% | — |
| 72 | — | ISHARES MSCI ACWI EX US ETF - ETF-INTERNATIONAL | $3.4M | 0.4% | +9% | — |
| 73 | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.4% | -4% | 69.8 | |
| 74 | REPUBLIC SERVICES, INC. | $3.3M | 0.4% | -3% | 62.3 | |
| 75 | Phillips 66 | $3.3M | 0.4% | +3% | 57.8 | |
| 76 | RTX Corp | $3.2M | 0.4% | +2% | 73.2 | |
| 77 | PEPSICO INC | $3.1M | 0.3% | -4% | 63.4 | |
| 78 | Uber Technologies, Inc | $3.1M | 0.3% | -1% | 73.5 | |
| 79 | — | FIRST TR EXCHANGE ETF (APR) - ETF-EQUITY | $3.1M | 0.3% | +0% | — |
| 80 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.3% | +3% | 64.4 | |
| 81 | — | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND - ETF-FIXED INC | $3.0M | 0.3% | +12% | — |
| 82 | — | ETF FIRST TR EXCHANGE (NOV) - ETF-EQUITY | $2.9M | 0.3% | -0% | — |
| 83 | — | SELECT SECTOR SPDR TR TECHNOLOGY - ETF-EQUITY | $2.9M | 0.3% | -2% | — |
| 84 | — | FIRST TRUST LOW DURATIONS OPPOS ETF - ETF-FIXED INC | $2.9M | 0.3% | +4% | — |
| 85 | — | SPDR SERIES TR ST STR DOW REIT - REIT | $2.8M | 0.3% | +15% | — |
| 86 | — | ISHARES SEMICONDUCTOR ETF - ETF-EQUITY | $2.8M | 0.3% | -1% | — |
| 87 | CrowdStrike Holdings, Inc. | $2.8M | 0.3% | -1% | 67.7 | |
| 88 | — | ISHARES TR RUSSELL 3000 ETF - ETF-EQUITY | $2.7M | 0.3% | -9% | — |
| 89 | BANK OF AMERICA CORP /DE/ | $2.7M | 0.3% | +6% | 67.6 | |
| 90 | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.3% | +26% | 65.1 | |
| 91 | UNITEDHEALTH GROUP INC | $2.6M | 0.3% | +10% | 62.7 | |
| 92 | CONOCOPHILLIPS | $2.6M | 0.3% | -1% | 70.2 | |
| 93 | GARMIN LTD | $2.5M | 0.3% | +1% | — | |
| 94 | — | I SHARES SELECT DIVIDEND INDEX - ETF-EQUITY | $2.5M | 0.3% | -11% | — |
| 95 | MICROCHIP TECHNOLOGY INC | $2.4M | 0.3% | +4% | 52.9 | |
| 96 | — | FIRST TRUST SECURITIES AND INCOME ETF - ETF-FIXED INC | $2.4M | 0.3% | -10% | — |
| 97 | — | SELECT SECTOR SPDR TR SBI INT-UTILS - ETF-EQUITY | $2.4M | 0.3% | +7% | — |
| 98 | — | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND - ETF-SMALL CAP | $2.3M | 0.3% | -5% | — |
| 99 | — | ETF FIRST TR EXCHANGE (AUG) - ETF-EQUITY | $2.3M | 0.3% | -17% | — |
| 100 | Spotify Technology S.A. | $2.3M | 0.3% | -14% | — | |
| 101 | — | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) - ETF-EQUITY | $2.2M | 0.3% | -3% | — |
| 102 | — | SPDR SERIES TRUST BARC SHT TR CP - ETF-FIXED INC | $2.2M | 0.3% | +14% | — |
| 103 | — | ETF FIRST TR EXCHANGE (SEP) - ETF-EQUITY | $2.2M | 0.3% | +0% | — |
| 104 | Corteva, Inc. | $2.1M | 0.2% | +3% | 47.2 | |
| 105 | — | FIRST TR EXCHANGE ETF (MAY) - ETF-EQUITY | $2.1M | 0.2% | -3% | — |
| 106 | SCHWAB CHARLES CORP | $2.1M | 0.2% | -0% | 79.4 | |
| 107 | — | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND - ETF-SMALL CAP | $2.1M | 0.2% | +5% | — |
| 108 | Solstice Advanced Materials Inc. | $2.1M | 0.2% | +6% | 61.6 | |
| 109 | — | FIRST TR EXCHANGE ETF (FEB) - ETF-EQUITY | $2.0M | 0.2% | -4% | — |
| 110 | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.2% | -2% | 62.4 | |
| 111 | — | ETF VANGUARD MID-CAP - ETF MID-CAP | $1.9M | 0.2% | -2% | — |
| 112 | Duke Energy CORP | $1.9M | 0.2% | -2% | 56.4 | |
| 113 | CSX CORP | $1.8M | 0.2% | +2% | 65.2 | |
| 114 | ILLINOIS TOOL WORKS INC | $1.8M | 0.2% | -6% | 63.6 | |
| 115 | — | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF - ETF-SMALL CAP | $1.8M | 0.2% | +5% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING - ETF-EQUITY | $1.7M | 0.2% | -1% | — |
| 117 | NORFOLK SOUTHERN CORP | $1.6M | 0.2% | -0% | 63.2 | |
| 118 | EMERSON ELECTRIC CO | $1.6M | 0.2% | +2% | 65.3 | |
| 119 | CME GROUP INC. | $1.6M | 0.2% | -2% | 69.5 | |
| 120 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - ETF MID-CAP | $1.5M | 0.2% | -6% | — |
| 121 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF-SMALL CAP | $1.5M | 0.2% | -1% | — |
| 122 | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | -5% | 65.8 | |
| 123 | XPO, Inc. | $1.5M | 0.2% | +4% | 58.4 | |
| 124 | Walt Disney Co | $1.4M | 0.2% | -13% | 60.1 | |
| 125 | Merck & Co., Inc. | $1.4M | 0.2% | +1% | 59.9 | |
| 126 | — | VANGUARD MID-CAP VALUE - ETF MID-CAP | $1.4M | 0.2% | +20% | — |
| 127 | — | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY - ETF-EQUITY | $1.4M | 0.1% | -0% | — |
| 128 | SYSCO CORP | $1.4M | 0.1% | -5% | 54.7 | |
| 129 | — | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) - ETF-EQUITY | $1.3M | 0.1% | -1% | — |
| 130 | — | FIRST TR EXCHANGE ETF (JUNE) - ETF-EQUITY | $1.3M | 0.1% | +0% | — |
| 131 | — | ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - ETF-EQUITY | $1.2M | 0.1% | +0% | — |
| 132 | — | ISHARES TR RUS 1000 VAL ETF - ETF-EQUITY | $1.2M | 0.1% | +0% | — |
| 133 | DOMINION ENERGY, INC | $1.2M | 0.1% | +4% | 69.9 | |
| 134 | QUALCOMM INC/DE | $1.2M | 0.1% | -13% | 70.5 | |
| 135 | DTE ENERGY CO | $1.2M | 0.1% | -4% | 68.9 | |
| 136 | CINCINNATI FINANCIAL CORP | $1.2M | 0.1% | +0% | 84.3 | |
| 137 | Alphabet Inc. | $1.2M | 0.1% | +2% | 78.2 | |
| 138 | — | ISHARES TR US PFD STK IDX - ETF-FIXED INC | $1.2M | 0.1% | -3% | — |
| 139 | CONSOLIDATED EDISON INC | $1.2M | 0.1% | -3% | 67.3 | |
| 140 | — | FIRST TR EXCHANGE ETF (JULY) - ETF-EQUITY | $1.2M | 0.1% | -40% | — |
| 141 | — | ISHARES TR CORE MSCI EAFE - ETF-INTERNATIONAL | $1.1M | 0.1% | +54% | — |
| 142 | — | VANGUARD RUSSELL 1000 ETF - MUTUAL FUNDS-LARGE CAP | $1.1M | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR SBI CONS DISCR - ETF-EQUITY | $1.1M | 0.1% | -1% | — |
| 144 | — | VANGUARD INDEX FDS SMALL CAP - ETF-SMALL CAP | $1.0M | 0.1% | +11% | — |
| 145 | — | SPDR SERIES TR ST STR REGBNK - ETF-EQUITY | $1.0M | 0.1% | -1% | — |
| 146 | — | FIRST TRUST CAPITAL STRENGTHETF - ETF-EQUITY | $975,162 | 0.1% | +6% | — |
| 147 | — | ISHARES TR CORE S&P500 ETF - ETF-EQUITY | $948,833 | 0.1% | -3% | — |
| 148 | Medtronic plc | $944,011 | 0.1% | +7% | 68.7 | |
| 149 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF-EQUITY | $935,420 | 0.1% | +83% | — |
| 150 | — | ISHARES S&P 500 GROWTH INDEX FUND - ETF-EQUITY | $915,505 | 0.1% | -10% | — |
New Positions (34)
Exited Positions (19)
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