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CIK: 0000726854
Total reported value
$897.9M
$897.9M
587 檔
15.9%
At the close of Q2 2026, City Holding Co disclosed equity holdings valued at approximately $897.9M, spread across 587 reported holdings.
City Holding Co executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 2 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CHCO, AAPL) accounted for 15.9% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.19% | -1.58% | |
| 2 | CHCO | City Holding Co | Stock-Other | 3.60% | +0.05% | -4.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.49% | -1.65% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | -0.16% | -0.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.20% | +2.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.42% | +1.31% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.28% | -0.58% | -4.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.88% | +0.93% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.25% | -2.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.53% | +0.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -0.06% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | +0.04% | +9.43% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | +0.13% | +14.20% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.26% | -0.15% | -2.07% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.04% | -2.92% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.05% | -2.79% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | -0.02% | -6.83% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.21% | -0.38% | -2.97% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.08% | +10.97% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.01% | +5.85% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.22% | -0.82% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.05% | -2.96% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.05% | +9.83% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | -2.33% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.11% | +2.49% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.07% | -0.75% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.96% | -0.11% | -2.53% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.96% | -0.09% | +0.37% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.04% | +41.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.02% | -2.00% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | -0.10% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | -0.07% | -0.38% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.07% | +7.39% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.12% | +2.88% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | +0.02% | -13.46% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | -0.05% | -3.69% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.12% | -3.08% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.08% | -6.39% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | +290.03% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.75% | -0.09% | +1.99% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.04% | -1.91% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | -10.09% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.08% | +50.45% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.16% | -7.24% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.14% | -3.15% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.03% | +297.43% | |
| 48 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.64% | -0.01% | -2.22% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.07% | -19.09% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | -0.06% | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | -6.83% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -4.71% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.52% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.58% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.4% | +50.45% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.97% | Add |
| 7 | GLW | Corning Inc | +0.2% | +0.99% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +9.43% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -19.09% | Trim |
| 10 | VV | Vanguard Large-cap ETF | +0.2% | +14.20% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +2.49% | Add |
| 12 | CMI | Cummins Inc | +0.2% | -2.97% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +9.83% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +2.93% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | -1.31% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.66% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | +1.31% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -2.53% | Trim |
| 19 | FYX | First Trust Small Cap Core A | +0.1% | +14.38% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +10.23% | Add |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 23 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.85% | Add |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | +0.1% | +41.61% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | +0.37% | Add |
| 28 | FDTS | First Trust Developed Market | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.38% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.70% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -1.99% | Trim |
| 32 | MCHP | Microchip Technology Inc | +0.1% | +3.98% | Add |
| 33 | AAPL | Apple Inc | +0.1% | -1.65% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.98% | Add |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +15.28% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +83.06% | Add |
| 37 | IWS | Ishares Russell Mid-cap Valu | 0% | +5.39% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +25.76% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +6.48% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +53.96% | Add |
| 41 | IWN | Ishares Russell 2000 Value E | 0% | +0.34% | Add |
| 42 | SBUX | Starbucks CORP | 0% | +3.81% | Add |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +8.72% | Add |
| 44 | VOE | Vanguard Mid-cap Value ETF | 0% | +20.49% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | 0% | +9946.67% | Add |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | NEW | New buy |
| 48 | EFV | Ishares Msci Eafe Value ETF | 0% | +5333.33% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -2.92% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | -6.39% | Trim |
According to official SEC Form 13F filings, City Holding Co reported a total U.S. public equity portfolio value of $897.9M across 587 disclosed positions in Q2 2026.
During Q2 2026, City Holding Co's top holdings by market value included GOOGL (3.8%)、CHCO (3.6%)、AAPL (3.2%). The largest single position, GOOGL, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BSCU
市值: $906.3K
Top Position Liquidated / Trimmed
HON
前期市值: $1.5M
In Q2 2026, City Holding Co made 192 total portfolio adjustments, initiating 15 new buys, adding to 85 positions, trimming 90 holdings, and fully liquidating 2 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.
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