CITY HOLDING CO
bankUpdated 62 days agoManaged by City Holding Co • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $581M |
| Q3 2023 | $561.5M |
| Q4 2023 | $620.5M |
| Q1 2024 | $666.7M |
| Q2 2024 | $676.5M |
| Q3 2024 | $720.5M |
| Q4 2024 | $705.6M |
| Q1 2025 | $709.9M |
| Q2 2025 | $764.1M |
| Q3 2025 | $795.3M |
| Q4 2025 | $812.8M |
| Q1 2026 | $799.8M |
| Q2 2026 | $884.5M |
Top holdings
625 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CAP STK CL A | $33.9M | 94.9K | 3.83% | Added(+86150.0%) |
| 2 | C CHCO CITY HLDG CO COM | $31.9M | 240.4K | 3.60% | Trimmed(-4.3%) |
| 3 | A AAPL APPLE INC COM | $28.2M | 97.3K | 3.18% | Added(+97201.0%) |
| 4 | L LLY LILLY ELI & CO COM | $28M | 23.4K | 3.17% | Added(+93420.0%) |
| 5 | A AMZN AMAZON COM INC COM | $20.7M | 86.9K | 2.34% | Added(+108523.8%) |
| 6 | N NVDA NVIDIA CORP COM | $20.4M | 101.8K | 2.30% | Added(+1.3%) |
| 7 | C CAT CATERPILLAR INC DEL COM | $20.2M | 19.0K | 2.28% | Trimmed(-4.7%) |
| 8 | M MSFT MICROSOFT CORP COM | $20M | 53.5K | 2.26% | Added(+133750.0%) |
| 9 | W WMT WAL MART STORES INC COM | $19.8M | 175.1K | 2.24% | Added(+116647.3%) |
| 10 | M META META PLATFORMS INC (FB) | $16.9M | 30.0K | 1.91% | Added(+39846.7%) |
| 11 | J JPM-PM J P MORGAN CHASE & CO COM | $14.4M | 44.1K | 1.63% | Trimmed(-0.1%) |
| 12 | ? N/A FIRST TR RISING DIVIDEND ACHIEVERS ETF | $13.3M | 163.5K | 1.50% | Added(+326832.0%) |
| 13 | V VGES VANGUARD LARGE CAP ETF | $11.5M | 33.6K | 1.31% | Added(+223700.0%) |
| 14 | W WM WASTE MGMT INC DEL COM | $11.1M | 49.9K | 1.26% | Trimmed(-2.1%) |
| 15 | A ABBV ABBVIE INC COM | $11.1M | 44.0K | 1.25% | Trimmed(-2.9%) |
| 16 | D DE DEERE & CO COM | $10.8M | 17.0K | 1.22% | Trimmed(-2.8%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC COM | $10.8M | 18.6K | 1.22% | Trimmed(-6.8%) |
| 18 | C CMI CUMMINS INC COM | $10.7M | 15.0K | 1.21% | Trimmed(-3.0%) |
| 19 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $9.9M | 13.4K | 1.12% | Added(+334975.0%) |
| 20 | E ETHA ISHARES CORE S&P MID-CAP ETF | $9.6M | 124.2K | 1.08% | Added(+5.8%) |