CITY HOLDING CO (CHCO)

Institutional InvestorSimilar funds →SEC EDGAR: CIK 726854
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsCITY 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.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$33.9M
CHCO$CHCOCITY HOLDING CO$31.9M
AAPL$AAPLApple Inc.$28.2M
LLY$LLYELI LILLY & Co$28.1M
AMZN$AMZNAMAZON COM INC$20.7M
NVDA$NVDANVIDIA CORP$20.4M
CAT$CATCATERPILLAR INC$20.2M
MSFT$MSFTMICROSOFT CORP$20.0M
WMT$WMTWalmart Inc.$19.9M
META$METAMeta Platforms, Inc.$16.9M
JPM$JPMJPMORGAN CHASE & CO$14.4M
FIRST TR RISING DIVIDEND ACHIEVERS ETF - ETF-EQUITY$13.3M
VANGUARD LARGE CAP ETF - ETF-EQUITY$11.5M
WM$WMWASTE MANAGEMENT INC$11.1M
ABBV$ABBVAbbVie Inc.$11.1M
DE$DEDEERE & CO$10.8M
AMD$AMDADVANCED MICRO DEVICES INC$10.8M
CMI$CMICUMMINS INC$10.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$9.6M
ISHARES CORE S&P MID-CAP ETF - ETF MID-CAP$9.6M
LOW$LOWLOWES COMPANIES INC$9.3M
MA$MAMastercard Inc$9.0M
AVGO$AVGOBroadcom Inc.$8.9M
V$VVISA INC.$8.8M
KO$KOCOCA COLA CO$8.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$8.6M
MS$MSMORGAN STANLEY$8.5M
TT$TTTrane Technologies plc$8.5M
GLD$GLDSPDR GOLD TRUST$8.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.1M
PG$PGPROCTER & GAMBLE Co$7.5M
ISHARES CORE S&P SMALL CAP ETF - ETF-SMALL CAP$7.5M
JNJ$JNJJOHNSON & JOHNSON$7.4M
NEE$NEENEXTERA ENERGY INC$7.4M
ETF I-SHARES TRUST EAFE INDEX FUND - ETF-INTERNATIONAL$7.3M
I SHARES RUSSELL MID-CAP INDEX FD - ETF MID-CAP$7.2M
SO$SOSOUTHERN CO$7.2M
I SHARES RUSSELL 2000 INDEX ETF - ETF-SMALL CAP$7.1M
ISHARES TR RUSSELL1000GRW - ETF-EQUITY$7.0M
LIN$LINLINDE PLC$6.6M
AFL$AFLAFLAC INC$6.3M
ISHARES TR INDEX MSCI EMERG MKT - ETF-INTERNATIONAL$6.3M
CSCO$CSCOCISCO SYSTEMS, INC.$6.2M
HD$HDHOME DEPOT, INC.$6.2M
CVX$CVXCHEVRON CORP$6.1M
VANGUARD INDEX FDS MID CAP ETF - ETF MID-CAP$6.0M
FIRST TR EXCHANGE ETF (MAR) - ETF-EQUITY$5.7M
PANW$PANWPalo Alto Networks Inc$5.4M
TXN$TXNTEXAS INSTRUMENTS INC$5.4M
MCD$MCDMCDONALDS CORP$5.3M
VANGUARD TOTAL STOCK MARKET ETF - ETF-EQUITY$5.3M
FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF-SMALL CAP$5.2M
GLW$GLWCORNING INC /NY$5.1M
ISHARES TR INDEX RUSL 2000 VALU - ETF-SMALL CAP$5.0M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-INTERNATIONAL$4.9M
NFLX$NFLXNETFLIX INC$4.9M
SELECT SECTOR SPDR TR SBI INT-FINL - ETF-EQUITY$4.8M
ISHARES TR RUSSELL MCP VL - ETF MID-CAP$4.7M
AMGN$AMGNAMGEN INC$4.4M
TJX$TJXTJX COMPANIES INC /DE/$4.4M
DTM$DTMDT Midstream, Inc.$4.2M
SPY$SPYSPDR S&P 500 ETF TRUST$4.1M
I SHARES 0-5YR HIGH YIELD CORP BD - ETF-FIXED INC$3.8M
SBUX$SBUXSTARBUCKS CORP$3.8M
ABT$ABTABBOTT LABORATORIES$3.7M
MPC$MPCMarathon Petroleum Corp$3.6M
ORCL$ORCLORACLE CORP$3.6M
VANGUARD BD INDEX FDS TOTAL BND MRKT - ETF-FIXED INC$3.5M
ISHARES CORE 1-5 YEAR USD BD ETF - ETF-FIXED INC$3.5M
VANGUARD INTL EQUITY INDEX EMERG MKT ETF - ETF-INTERNATIONAL$3.4M
ISHARES MSCI ACWI EX US ETF - ETF-INTERNATIONAL$3.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.3M
RSG$RSGREPUBLIC SERVICES, INC.$3.3M
PSX$PSXPhillips 66$3.3M
RTX$RTXRTX Corp$3.2M
PEP$PEPPEPSICO INC$3.1M
UBER$UBERUber Technologies, Inc$3.1M
FIRST TR EXCHANGE ETF (APR) - ETF-EQUITY$3.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.1M
ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND - ETF-FIXED INC$3.0M
ETF FIRST TR EXCHANGE (NOV) - ETF-EQUITY$2.9M
SELECT SECTOR SPDR TR TECHNOLOGY - ETF-EQUITY$2.9M
FIRST TRUST LOW DURATIONS OPPOS ETF - ETF-FIXED INC$2.9M
SPDR SERIES TR ST STR DOW REIT - REIT$2.8M
ISHARES SEMICONDUCTOR ETF - ETF-EQUITY$2.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.8M
ISHARES TR RUSSELL 3000 ETF - ETF-EQUITY$2.7M
BAC$BACBANK OF AMERICA CORP /DE/$2.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.7M
UNH$UNHUNITEDHEALTH GROUP INC$2.6M
COP$COPCONOCOPHILLIPS$2.6M
GRMN$GRMNGARMIN LTD$2.5M
I SHARES SELECT DIVIDEND INDEX - ETF-EQUITY$2.5M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.4M
FIRST TRUST SECURITIES AND INCOME ETF - ETF-FIXED INC$2.4M
SELECT SECTOR SPDR TR SBI INT-UTILS - ETF-EQUITY$2.4M
ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND - ETF-SMALL CAP$2.3M
ETF FIRST TR EXCHANGE (AUG) - ETF-EQUITY$2.3M
SPOT$SPOTSpotify Technology S.A.$2.3M
INNOVATOR U.S. EQUITY POWER BUFFER (JAN) - ETF-EQUITY$2.2M
SPDR SERIES TRUST BARC SHT TR CP - ETF-FIXED INC$2.2M
ETF FIRST TR EXCHANGE (SEP) - ETF-EQUITY$2.2M
CTVA$CTVACorteva, Inc.$2.1M
FIRST TR EXCHANGE ETF (MAY) - ETF-EQUITY$2.1M
SCHW$SCHWSCHWAB CHARLES CORP$2.1M
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND - ETF-SMALL CAP$2.1M
SOLS$SOLSSolstice Advanced Materials Inc.$2.1M
FIRST TR EXCHANGE ETF (FEB) - ETF-EQUITY$2.0M
COF$COFCAPITAL ONE FINANCIAL CORP$2.0M
ETF VANGUARD MID-CAP - ETF MID-CAP$1.9M
DUK$DUKDuke Energy CORP$1.9M
CSX$CSXCSX CORP$1.8M
ITW$ITWILLINOIS TOOL WORKS INC$1.8M
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF - ETF-SMALL CAP$1.8M
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING - ETF-EQUITY$1.7M
NSC$NSCNORFOLK SOUTHERN CORP$1.6M
EMR$EMREMERSON ELECTRIC CO$1.6M
CME$CMECME GROUP INC.$1.6M
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - ETF MID-CAP$1.5M
VANGUARD SMALL-CAP GROWTH ETF - ETF-SMALL CAP$1.5M
VZ$VZVERIZON COMMUNICATIONS INC$1.5M
XPO$XPOXPO, Inc.$1.5M
DIS$DISWalt Disney Co$1.4M
MRK$MRKMerck & Co., Inc.$1.4M
VANGUARD MID-CAP VALUE - ETF MID-CAP$1.4M
FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY - ETF-EQUITY$1.4M
SYY$SYYSYSCO CORP$1.4M
INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) - ETF-EQUITY$1.3M
FIRST TR EXCHANGE ETF (JUNE) - ETF-EQUITY$1.3M
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - ETF-EQUITY$1.2M
ISHARES TR RUS 1000 VAL ETF - ETF-EQUITY$1.2M
D$DDOMINION ENERGY, INC$1.2M
QCOM$QCOMQUALCOMM INC/DE$1.2M
DTB$DTBDTE ENERGY CO$1.2M
CINF$CINFCINCINNATI FINANCIAL CORP$1.2M
GOOGL$GOOGLAlphabet Inc.$1.2M
ISHARES TR US PFD STK IDX - ETF-FIXED INC$1.2M
ED$EDCONSOLIDATED EDISON INC$1.2M
FIRST TR EXCHANGE ETF (JULY) - ETF-EQUITY$1.2M
ISHARES TR CORE MSCI EAFE - ETF-INTERNATIONAL$1.1M
VANGUARD RUSSELL 1000 ETF - MUTUAL FUNDS-LARGE CAP$1.1M
SELECT SECTOR SPDR TR SBI CONS DISCR - ETF-EQUITY$1.1M
VANGUARD INDEX FDS SMALL CAP - ETF-SMALL CAP$1.0M
SPDR SERIES TR ST STR REGBNK - ETF-EQUITY$1.0M
FIRST TRUST CAPITAL STRENGTHETF - ETF-EQUITY$975,162
ISHARES TR CORE S&P500 ETF - ETF-EQUITY$948,833
MDT$MDTMedtronic plc$944,011
VANGUARD INDEX FDS S&P 500 ETF SHS - ETF-EQUITY$935,420
ISHARES S&P 500 GROWTH INDEX FUND - ETF-EQUITY$915,505

New Positions (34)

ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA - ETF- INTERNATIONAL SMALL/MID$583,395
STATE STREET SPDR PORTFOLIO DEV US ETF - ETF-INTERNATIONAL$300,768
VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF - ETF- INTERNATIONAL SMALL/MID$277,722
DIMENSIONAL INTL VALUE ETF - ETF-INTERNATIONAL$178,266
ISHARES TR EAFE SML CP ETF - ETF- INTERNATIONAL SMALL/MID$139,859
ETF CAPITAL GROUP INT - ETF-INTERNATIONAL$139,726
ISHARES TR EAFE GRWTH ETF - ETF-INTERNATIONAL$136,862
SCHWAB STRATEGIC TR US TIPS ETF - ETF-FIXED INC$121,900
MUFG$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$99,400
ISHARES TR MSCI UK ETF NEW - ETF-INTERNATIONAL$92,260
HSBC$HSBC HSBC HOLDINGS PLC$66,563
ISHARES US BASIC MATERIALS ETF - ETF-EQUITY$65,343
INVESCO EX DIVID ACHIEVEERS ETF - ETF-EQUITY$57,889
ETF ENTREPRENEURSHARE - ETF-EQUITY$55,756
DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF - ETF-INTERNATIONAL$54,491

Exited Positions (19)

HON$HON HONEYWELL INTERNATIONAL INC
CTRA$CTRA Coterra Energy Inc.
BROS$BROS Dutch Bros Inc.
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/
TDY$TDY TELEDYNE TECHNOLOGIES INC
ONON$ONON On Holding AG
DELL$DELL Dell Technologies Inc.
UL$UL UNILEVER PLC
THO$THO THOR INDUSTRIES INC
DGX$DGX QUEST DIAGNOSTICS INC
VANGUARD INTERMEDIATE BOND ETF
DASH$DASH DoorDash, Inc.
PODD$PODD INSULET CORP
VANGUARD BD INDEX FDS LONG TERM BOND
VANGUARD SHORT TERM ETF EDP

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