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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) |
|---|---|---|---|---|---|
| SOUTH BOW CORP | ETF-EQUITY | 83671M105 | — | 1,000 shares | $33,130 |
| SPDR WELLS FARGO PFD STOCK | PREFERRED STOCK | 78464A292 | — | 1,161 shares | $32,902 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | — | 200 shares | $32,798 |
| ETF I-SHARES TRUST EAFE INDEX FUND | ETF-INTERNATIONAL | 464287465 | — | 315 shares | $32,725 |
| PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | — | 156 shares | $32,339 |
| STRYKER CORP COM | COMMON STOCK | 863667101 | — | 116 shares | $31,943 |
| NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | — | 221 shares | $31,506 |
| BARCLAYS SHORT TERM HIGH YIELD FD | ETF-FIXED INC | 78468R408 | — | 1,283 shares | $31,112 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 135 shares | $30,831 |
| INNOVATOR ETFS TRUST (FEB) | ETF-EQUITY | 45782C417 | — | 700 shares | $30,828 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 | — | 2,100 shares | $30,786 |
| ETF VANGUARD TOTAL WLD | ETF-INTERNATIONAL | 922042742 | — | 195 shares | $30,780 |
| EATON VANCE LIMITED DURATIONCOM | ETF-EQUITY | 27828H105 | — | 3,500 shares | $29,575 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 85 shares | $29,245 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 25 shares | $28,927 |
| KORN/FERRY INTL COM NEW | COMMON STOCK | 500643200 | — | 400 shares | $28,636 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 150 shares | $28,212 |
| PINNACLE FINL PARTNERS INC NEW NP | COMMON STOCK | 72348N109 | — | 300 shares | $28,083 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | ETF-EQUITY | 41013W108 | — | 2,000 shares | $28,000 |
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | — | 1,118 shares | $27,547 |
| DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF | ETF-INTERNATIONAL | 25434V203 | — | 661 shares | $27,384 |
| COMCAST CORPORATION (NEW) | COMMON STOCK | 20030N101 | — | 1,247 shares | $27,121 |
| MKS INC | COMMON STOCK | 55306N104 | — | 102 shares | $27,064 |
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | — | 225 shares | $26,905 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | — | 1,000 shares | $26,870 |
| RITHM CAPITAL CORP | REIT | 64828T201 | — | 3,000 shares | $26,790 |
| ISHARES TR INDEX MSCI EMERG MKT | ETF-INTERNATIONAL | 464287234 | — | 400 shares | $26,716 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 340 shares | $26,669 |
| WISDOMTREE TR | COMMON STOCK | 97717Y527 | — | 524 shares | $26,399 |
| CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | — | 500 shares | $26,305 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | — | 252 shares | $26,220 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | — | 175 shares | $25,952 |
| MONSTER BEVERAGE CORP NEW CORP | COMMON STOCK | 61174X109 | — | 610 shares | $25,381 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 70 shares | $25,152 |
| ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | ETF-FIXED INC | 464288646 | — | 490 shares | $25,097 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 200 shares | $25,030 |
| VANGUARD INTL EQUITY INDEX FD INC | ETF-INTERNATIONAL | 922042775 | — | 300 shares | $24,891 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 823 shares | $24,796 |
| FIRST TRUST NORTH AMERICAN ENERGY FD | ETF-EQUITY | 33738D101 | — | 600 shares | $24,588 |
| VANGUARD MTG BKD ETF | ETF-FIXED INC | 92206C771 | — | 550 shares | $24,420 |
| ALPHADEX SMALL CAP FUND | ETF-SMALL CAP | 33737M300 | — | 211 shares | $24,332 |
| SPDR INDEX SHS FDS STATE STREET SPD | REIT | 78463X863 | — | 955 shares | $24,218 |
| ISHARES FUTURE A.I. & TECH ETF | ETF-EQUITY | 46435U556 | — | 300 shares | $23,493 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | — | 308 shares | $23,132 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 570 shares | $23,028 |
| PAN AMERICAN SILVER CORP COM | FOREIGN EQUITIES | 697900108 | — | 500 shares | $22,750 |
| SPDR GOLD MINI SHARES | ETF-COMMODITIES | 98149E303 | — | 270 shares | $22,188 |
| DIMENSIONA EMERGING CORE EQUITY MRK ETF | ETF-INTERNATIONAL | 25434V302 | — | 560 shares | $22,013 |
| PACCAR INC COM | COMMON STOCK | 693718108 | — | 197 shares | $21,632 |
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | — | 1,125 shares | $21,476 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 280 shares | $21,207 |
| INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | ETF-EQUITY | 46138E362 | — | 440 shares | $21,199 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 50 shares | $21,075 |
| BURKE HERBERT FINL | COMMON STOCK | 12135Y108 | — | 302 shares | $20,716 |
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 | — | 12 shares | $20,548 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 40 shares | $20,515 |
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | — | 97 shares | $20,474 |
| EATON VANCE ENH EQTY INC FD COM | ETF-EQUITY | 278277108 | — | 960 shares | $20,438 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | — | 40 shares | $20,158 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 32 shares | $19,972 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 500 shares | $19,940 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 80 shares | $19,932 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | — | 225 shares | $19,832 |
| CAMDEN PROPERTY TRUST REIT SBI | COMMON STOCK | 133131102 | — | 200 shares | $19,346 |
| GODADDY INC CL A | COMMON STOCK | 380237107 | — | 200 shares | $19,102 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 60 shares | $18,486 |
| CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | — | 196 shares | $18,467 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | — | 325 shares | $18,300 |
| ETF INVESCO AEROSPACE & DEFENSE | ETF-EQUITY | 46137V100 | — | 115 shares | $17,780 |
| FIRST TRUST CLEAN EDGE GREENENERGY ETF | ETF-EQUITY | 33733E500 | — | 365 shares | $17,615 |
| INVESCO EXCHNG TRADED FD TR SOLAR ETF | ETF-EQUITY | 46138G706 | — | 400 shares | $17,588 |
| SLM CORP COM | COMMON STOCK | 78442P106 | — | 765 shares | $17,304 |
| BLACKBERRY LTD COM | COMMON STOCK | 09228F103 | — | 1,875 shares | $16,950 |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | FOREIGN EQUITIES | 803054204 | — | 81 shares | $16,886 |
| AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 | — | 500 shares | $16,625 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 79 shares | $16,083 |
| IDEX CORP COM | COMMON STOCK | 45167R104 | — | 70 shares | $15,958 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | — | 50 shares | $15,905 |
| TECK RESOURCES LTD | COMMON STOCK | 878742204 | — | 240 shares | $15,789 |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | ETF-LARGE CAP | 33735J101 | — | 165 shares | $15,724 |
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | — | 150 shares | $15,588 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | — | 182 shares | $15,555 |
| RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | — | 215 shares | $15,281 |
| AUTODESK INC COM | COMMON STOCK | 052769106 | — | 73 shares | $15,257 |
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | — | 125 shares | $15,228 |
| EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | ETF-EQUITY | 27829C105 | — | 1,600 shares | $15,200 |
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | — | 342 shares | $14,920 |
| DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | — | 172 shares | $14,723 |
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 | — | 313 shares | $14,550 |
| ANNALY CAP COM | REIT | 035710839 | — | 750 shares | $14,160 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | — | 150 shares | $14,148 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE ETF | ETF-EQUITY | 464287531 | — | 125 shares | $14,053 |
| ISHARES CORE TOTAL US BOND MARKET ETF | ETF-FIXED INC | 464287226 | — | 148 shares | $13,989 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 75 shares | $13,821 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | — | 56 shares | $13,698 |
| REGENERON PHARMACEUTICLS INC | COMMON STOCK | 75886F107 | — | 18 shares | $13,648 |
| ISHARES TR DJ US TECH SEC | ETF-EQUITY | 464287721 | — | 50 shares | $13,244 |
| I SHARES CORE S&P US VALUE | ETF-EQUITY | 464287663 | — | 118 shares | $13,013 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 50 shares | $12,902 |
| I SHARES 0-5YR HIGH YIELD CORP BD | ETF-FIXED INC | 46434V407 | — | 300 shares | $12,375 |