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CITY HOLDING CO
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $897,917,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $33,014,702
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $32,748,935
- CITY HLDG CO COM · COMMON STOCK · 177835105 · shares: $32,740,053
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $28,189,559
- LILLY ELI & CO COM · COMMON STOCK · 532457108 · shares: $27,007,109
- NVIDIA CORP COM · COMMON STOCK · 67066G104 · shares: $24,421,800
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $22,765,365
- META PLATFORMS INC (FB) · COMMON STOCK · 30303M102 · shares: $21,909,195
- WAL MART STORES INC COM · COMMON STOCK · 931142103 · shares: $17,824,220
- CATERPILLAR INC DEL COM · COMMON STOCK · 149123101 · shares: $15,250,534
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | COMMON STOCK | 037833100 | — | 99,041 shares | $32,981,401 |
| CITY HLDG CO COM | COMMON STOCK | 177835105 | — | 235,337 shares | $32,740,053 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 95,097 shares | $32,719,690 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 54,923 shares | $28,169,044 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 23,316 shares | $26,978,182 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 106,801 shares | $24,390,969 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 91,293 shares | $22,745,433 |
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | — | 30,138 shares | $21,854,808 |
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | — | 171,371 shares | $17,808,632 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 18,810 shares | $15,250,534 |
| J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 44,120 shares | $14,595,553 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | — | 176,496 shares | $13,817,417 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | — | 36,789 shares | $12,943,457 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 44,271 shares | $11,580,196 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 17,022 shares | $11,430,811 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | 30233Q108 | — | 69,548 shares | $11,318,826 |
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | — | 14,604 shares | $10,803,156 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | — | 17,582 shares | $10,755,863 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 48,840 shares | $9,959,296 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 114,177 shares | $9,828,238 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 17,484 shares | $9,641,574 |
| ISHARES CORE S&P MID-CAP ETF | ETF MID-CAP | 464287507 | — | 133,754 shares | $9,623,178 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 26,918 shares | $9,453,058 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 25,720 shares | $9,241,544 |
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | — | 23,400 shares | $8,911,345 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 16,964 shares | $8,447,055 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | — | 8,870 shares | $8,074,541 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 30,489 shares | $8,071,202 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 17,267 shares | $7,803,997 |
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | — | 73,342 shares | $7,619,427 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 40,475 shares | $7,612,432 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | — | 36,716 shares | $7,497,668 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 14,405 shares | $7,441,054 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 40,242 shares | $7,416,001 |
| ISHARES TR RUSSELL1000GRW | ETF-EQUITY | 464287614 | — | 56,595 shares | $7,089,023 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 48,536 shares | $7,051,187 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 65,457 shares | $7,045,023 |
| ISHARES CORE S&P SMALL CAP ETF | ETF-SMALL CAP | 464287804 | — | 51,173 shares | $6,961,505 |
| I SHARES RUSSELL MID-CAP INDEX FD | ETF MID-CAP | 464287499 | — | 65,189 shares | $6,956,244 |
| I SHARES RUSSELL 2000 INDEX ETF | ETF-SMALL CAP | 464287655 | — | 23,331 shares | $6,483,171 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 84,430 shares | $6,394,611 |
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | — | 95,284 shares | $6,363,956 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 75,077 shares | $6,222,272 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 15,338 shares | $6,093,756 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 53,920 shares | $6,027,046 |
| LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | — | 12,423 shares | $5,896,350 |
| VANGUARD INDEX FDS MID CAP ETF | ETF MID-CAP | 922908629 | — | 73,886 shares | $5,794,119 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF-SMALL CAP | 33734Y109 | — | 42,219 shares | $5,681,806 |
| FIRST TR EXCHANGE ETF (MAR) | ETF-EQUITY | 33740F482 | — | 125,330 shares | $5,669,928 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 12,883 shares | $5,430,222 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | — | 13,586 shares | $5,371,971 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-INTERNATIONAL | 921943858 | — | 75,520 shares | $5,332,087 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | — | 14,047 shares | $5,256,715 |
| ISHARES TR INDEX RUSL 2000 VALU | ETF-SMALL CAP | 464287630 | — | 24,535 shares | $5,138,831 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 20,011 shares | $5,108,899 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 17,766 shares | $4,975,866 |
| NETFLIX INC. COM | COMMON STOCK | 64110L106 | — | 69,250 shares | $4,818,366 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 16,901 shares | $4,807,920 |
| ISHARES TR RUSSELL MCP VL | ETF MID-CAP | 464287473 | — | 29,679 shares | $4,770,577 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | — | 88,245 shares | $4,712,280 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 20,229 shares | $4,671,537 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 44,475 shares | $4,178,798 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | ETF-EQUITY | 78462F103 | — | 5,403 shares | $4,120,469 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF-FIXED INC | 921937835 | — | 57,402 shares | $4,026,572 |
| ISHARES CORE 1-5 YEAR USD BD ETF | ETF-FIXED INC | 46432F859 | — | 84,293 shares | $3,982,673 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 14,826 shares | $3,925,159 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | — | 65,522 shares | $3,885,786 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | — | 38,122 shares | $3,767,513 |
| ISHARES MSCI ACWI EX US ETF | ETF-INTERNATIONAL | 464288240 | — | 49,530 shares | $3,745,447 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 14,492 shares | $3,739,590 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 27,722 shares | $3,667,708 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | — | 88,166 shares | $3,636,797 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF-EQUITY | 81369Y803 | — | 18,313 shares | $3,584,740 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 29,168 shares | $3,484,583 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 5,007 shares | $3,379,882 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 18,076 shares | $3,355,714 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 21,389 shares | $3,288,686 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | ETF-FIXED INC | 464288513 | — | 42,586 shares | $3,287,793 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 23,230 shares | $3,189,421 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | — | 15,048 shares | $3,158,007 |
| FIRST TR EXCHANGE ETF (APR) | ETF-EQUITY | 33740F458 | — | 73,825 shares | $3,142,729 |
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | — | 10,529 shares | $3,019,945 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 24,036 shares | $3,008,047 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 2,795 shares | $2,976,934 |
| ETF FIRST TR EXCHANGE (NOV) | ETF-EQUITY | 33740U687 | — | 69,015 shares | $2,954,530 |
| BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | — | 52,719 shares | $2,869,428 |
| FIRST TRUST LOW DURATIONS OPPOS ETF | ETF-FIXED INC | 33739Q200 | — | 58,510 shares | $2,834,764 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 7,446 shares | $2,733,097 |
| ISHARES TR RUSSELL 3000 ETF | ETF-EQUITY | 464287689 | — | 6,288 shares | $2,714,151 |
| SPDR SERIES TRUST BARC SHT TR CP | ETF-FIXED INC | 78464A474 | — | 89,917 shares | $2,660,491 |
| SPDR SERIES TR ST STR DOW REIT | REIT | 78464A607 | — | 25,260 shares | $2,650,277 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 19,708 shares | $2,497,353 |
| ISHARES SEMICONDUCTOR ETF | ETF-EQUITY | 464287523 | — | 4,301 shares | $2,445,692 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 9,986 shares | $2,364,389 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | — | 23,882 shares | $2,334,187 |
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | — | 15,201 shares | $2,311,552 |
| FIRST TRUST SECURITIES AND INCOME ETF | ETF-FIXED INC | 33739E108 | — | 133,707 shares | $2,278,363 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | — | 55,306 shares | $2,180,652 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | ETF-SMALL CAP | 464287879 | — | 17,000 shares | $2,177,699 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | — | 4,363 shares | $2,126,405 |