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CIK: 0000726854
Total reported value
$884.5M
$884.5M
570 檔
14.3%
According to the latest 13F quarterly dataset, City Holding Co managed an equity portfolio of $884.5M at the end of Q1 2026, spanning 570 distinct U.S. exchange-listed positions.
In Q1 2026, City Holding Co adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | 3.75% | -0.15% | -0.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +0.37% | -2.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.05% | -1.10% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.54% | -4.00% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.46% | -1.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.20% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.14% | -0.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.11% | +1.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.22% | +3.28% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.76% | +0.52% | -4.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.01% | -1.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.45% | -0.69% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.46% | -0.20% | -0.24% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.28% | +0.22% | +9.51% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.20% | -0.51% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.23% | -0.01% | -3.55% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.02% | +0.35% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.18% | +0.69% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.11% | -3.76% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.10% | +0.21% | +12.36% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.17% | -4.88% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.16% | +0.60% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.29% | +0.04% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.09% | +6.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.07% | -3.99% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.01% | -0.15% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -2.80% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.12% | +21.78% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.13% | +2.01% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.08% | -1.45% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.07% | -2.66% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.25% | +12.45% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.08% | +16.32% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.11% | -2.20% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.17% | +21.28% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.01% | -2.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +20.53% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.06% | -1.14% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.02% | -1.64% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.23% | -2.06% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | -3.44% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.17% | -0.73% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.02% | -3.30% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.77% | -0.02% | -3.43% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.04% | -1.92% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.02% | +3.50% | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.68% | -0.04% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.01% | +4.95% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.02% | -0.78% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.02% | +7.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.69% | Trim |
| 2 | NEE | Nextera Energy Inc | +0.3% | +21.78% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | -4.28% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +0.04% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +20.53% | Add |
| 6 | TXN | Texas Instruments Inc | +0.3% | +112.13% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -4.00% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +16.32% | Add |
| 9 | DE | Deere & Co | +0.2% | -3.55% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.69% | Add |
| 11 | LHX | L3harris Technologies Inc | +0.2% | +30.71% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +1.69% | Add |
| 13 | GLW | Corning Inc | +0.1% | +8.57% | Add |
| 14 | PSX | Phillips 66 | +0.1% | +1.46% | Add |
| 15 | COP | Conocophillips | +0.1% | -1.21% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +2.01% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +105.58% | Add |
| 18 | FYX | First Trust Small Cap Core A | +0.1% | +21.60% | Add |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +9.51% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.67% | Add |
| 21 | LIN | Linde plc | +0.1% | -3.43% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.15% | Trim |
| 23 | DTM | Dt Midstream Inc | +0.1% | +4.50% | Add |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | +12.36% | Add |
| 25 | SOLS | Solstice Adv Materials Inc | +0.1% | +1.12% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +21.28% | Add |
| 27 | WM | Waste Management Inc | +0.1% | -0.24% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.05% | Add |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +18.70% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +7.17% | Add |
| 31 | CTVA | Corteva Inc | +0.1% | +1.33% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +58.75% | Add |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +3.50% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.45% | Add |
| 35 | XPO | Xpo Inc | +0.1% | -2.85% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.74% | Add |
| 37 | AMGN | Amgen Inc | +0.1% | +1.10% | Add |
| 38 | TT | Trane Technologies plc | +0.1% | -2.66% | Trim |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +16.77% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +31.74% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -2.56% | Trim |
| 42 | GRMN | Garmin Ltd. | 0% | -1.93% | Trim |
| 43 | CME | Cme Group Inc | 0% | +5.06% | Add |
| 44 | BND | Vanguard Total Bond Market | 0% | +9.68% | Add |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +9.55% | Add |
| 46 | CHCO | City Holding Co | 0% | -0.73% | Trim |
| 47 | RTX | Rtx CORP | 0% | +2.75% | Add |
| 48 | MCK | Mckesson CORP | 0% | +53.56% | Add |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +10.37% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +4.95% | Add |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $884.5M across 570 disclosed positions in Q1 2026.
During Q1 2026, City Holding Co's top holdings by market value included CHCO (3.8%)、GOOGL (3.5%)、AAPL (3.1%). The largest single position, CHCO, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHCO, GOOGL, AAPL) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNDX
市值: $377.4K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $182.9K
In Q1 2026, City Holding Co made 185 total portfolio adjustments, initiating 2 new buys, adding to 65 positions, trimming 114 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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