← Back to Discover
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) |
|---|---|---|---|---|---|
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | — | 7 shares | $2,485 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 400 shares | $2,420 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF-EQUITY | 032108805 | — | 155 shares | $2,216 |
| VANGUARD CONSUMER STAPLES INDEX FD ETF | ETF-EQUITY | 92204A207 | — | 10 shares | $2,182 |
| SNAP ON INC COM | COMMON STOCK | 833034101 | — | 6 shares | $2,180 |
| OKLO INC COM CL A | COMMON STOCK | 02156V109 | — | 57 shares | $2,109 |
| ETF UNITED STATES COMM | ETF-COMMODITIES | 911718104 | — | 52 shares | $2,068 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | — | 13 shares | $2,054 |
| THE CAMPBELLS COMPANY COM | COMMON STOCK | 134429109 | — | 100 shares | $1,982 |
| NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | — | 51 shares | $1,932 |
| SPDR GOLD TRUST GOLD SHS | ETF-COMMODITIES | 78463V107 | — | 5 shares | $1,904 |
| NANO NUCLEAR ENERGY INC | COMMON STOCK | 63010H108 | — | 120 shares | $1,902 |
| ADR NIO INC | FOREIGN EQUITIES | 62914V106 | — | 500 shares | $1,715 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 23 shares | $1,602 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | — | 350 shares | $1,561 |
| FIRST BANCORP | COMMON STOCK | 318910106 | — | 25 shares | $1,527 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | ETF-INTERNATIONAL | 922042858 | — | 25 shares | $1,482 |
| SOLID POWER INC | COMMON STOCK | 83422N105 | — | 600 shares | $1,422 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | — | 300 shares | $1,392 |
| RAMACO RES INC | COMMON STOCK | 75134P600 | — | 142 shares | $1,174 |
| AMPLIFY ET ALTERNATIVE HARVEST ET | ETF-SMALL CAP | 032108474 | — | 47 shares | $1,166 |
| MPLX LTD PARTNERSHIP | PARTNERSHIPS | 55336V100 | — | 20 shares | $1,126 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 15 shares | $1,102 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 20 shares | $1,050 |
| SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF-FIXED INC | 78468R622 | — | 10 shares | $927 |
| NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | — | 157 shares | $827 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF-EQUITY | 81369Y886 | — | 20 shares | $788 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | — | 2 shares | $755 |
| GRAYSCALE BITCOIN MINI TR ETSHS NEW | ETF-COMMODITIES | 389930207 | — | 20 shares | $739 |
| BARRICK MNG CORP COM SHS | FOREIGN EQUITIES | 06849F108 | — | 15 shares | $609 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 | — | 30 shares | $561 |
| HESS MIDSTREAM LP | COMMON STOCK | 428103105 | — | 15 shares | $560 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 | — | 100 shares | $496 |
| GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | WARRANTS & RIGHTS | 36467W117 | — | 111 shares | $251 |
| IZEA WORLDWIDE INC | COMMON STOCK | 46604H204 | — | 50 shares | $125 |
| STEM INC | COMMON STOCK | 85859N300 | — | 10 shares | $42 |