CITY HOLDING CO

Est. AUM

$498.4M

13F long equity, this entity only

Positions

568

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CITY HLDG CO COM	COMMON STOCK	$30.0M	251211	6.02%	SOLE
2	NVIDIA CORP COM	COMMON STOCK	$17.5M	100501	3.52%	SOLE
3	CATERPILLAR INC DEL COM	COMMON STOCK	$14.1M	19913	2.83%	SOLE
4	J P MORGAN CHASE & CO COM	COMMON STOCK	$13.0M	44153	2.61%	SOLE
5	WASTE MGMT INC DEL COM	COMMON STOCK	$11.7M	50919	2.35%	SOLE
6	DEERE & CO COM	COMMON STOCK	$9.9M	17530	1.98%	SOLE
7	ABBVIE INC COM	COMMON STOCK	$9.9M	45297	1.98%	SOLE
8	MASTERCARD INC CL A	COMMON STOCK	$9.0M	18094	1.81%	SOLE
9	CUMMINS INC COM	COMMON STOCK	$8.3M	15475	1.67%	SOLE
10	CHEVRON CORPORATION COM	COMMON STOCK	$7.9M	38307	1.59%	SOLE
11	ISHARES CORE S&P MID-CAP ETF	ETF MID-CAP	$7.9M	117291	1.59%	SOLE
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$7.9M	16513	1.59%	SOLE
13	COCA COLA CO COM	COMMON STOCK	$7.9M	104038	1.59%	SOLE
14	SOUTHERN CO COM	COMMON STOCK	$7.5M	77507	1.50%	SOLE
15	PROCTER & GAMBLE CO COM	COMMON STOCK	$7.4M	51282	1.49%	SOLE
16	TRANE TECHNOLOGIES PLC	COMMON STOCK	$7.1M	17152	1.43%	SOLE
17	BROADCOM INC COM	COMMON STOCK	$6.6M	21408	1.33%	SOLE
18	I SHARES RUSSELL MID-CAP INDEX FD	ETF MID-CAP	$6.6M	68014	1.33%	SOLE
19	JOHNSON & JOHNSON COM	COMMON STOCK	$6.6M	27052	1.33%	SOLE
20	ISHARES CORE S&P SMALL CAP ETF	ETF-SMALL CAP	$6.3M	50681	1.26%	SOLE
21	I SHARES RUSSELL 2000 INDEX ETF	ETF-SMALL CAP	$6.3M	25281	1.26%	SOLE
22	NETFLIX INC. COM	COMMON STOCK	$6.3M	65082	1.26%	SOLE
23	HOME DEPOT INC COM	COMMON STOCK	$6.2M	18806	1.24%	SOLE
24	MCDONALDS CORP COM	COMMON STOCK	$6.2M	19897	1.24%	SOLE
25	ISHARES TR RUSSELL1000GRW	ETF-EQUITY	$6.2M	14497	1.24%	SOLE
26	LINDE PLC SHS	FOREIGN EQUITIES	$6.2M	12454	1.24%	SOLE
27	AFLAC INC COM	COMMON STOCK	$6.0M	54801	1.21%	SOLE
28	FIRST TR EXCHANGE ETF (MAR)	ETF-EQUITY	$5.5M	131350	1.10%	SOLE
29	VANGUARD INDEX FDS MID CAP ETF	ETF MID-CAP	$5.4M	18730	1.08%	SOLE
30	TJX COS INC NEW COM	COMMON STOCK	$4.4M	27609	0.88%	SOLE
31	ABBOTT LABORATORIES COM	COMMON STOCK	$4.3M	42102	0.87%	SOLE
32	ISHARES TR INDEX RUSL 2000 VALU	ETF-SMALL CAP	$4.2M	22370	0.85%	SOLE
33	ADVANCED MICRO DEVICES INC COM	COMMON STOCK	$4.1M	19933	0.81%	SOLE
34	DT MIDSTREAM INC	COMMON STOCK	$4.0M	29410	0.79%	SOLE
35	ISHARES TR RUSSELL MCP VL	ETF MID-CAP	$3.9M	27004	0.79%	SOLE
36	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF-INTERNATIONAL	$3.9M	60828	0.78%	SOLE
37	PEPSICO INC COM	COMMON STOCK	$3.7M	24102	0.75%	SOLE
38	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF-SMALL CAP	$3.7M	31352	0.75%	SOLE
39	ORACLE CORP COM	COMMON STOCK	$3.6M	24784	0.73%	SOLE
40	STATE STR SPDR S&O 500 ETF TTR UNIT	ETF-EQUITY	$3.6M	5600	0.73%	SOLE
41	L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	$3.5M	10182	0.71%	SOLE
42	REPUBLIC SVCS INC COM	COMMON STOCK	$3.5M	15958	0.70%	SOLE
43	TEXAS INSTRS INC COM	COMMON STOCK	$3.4M	17564	0.68%	SOLE
44	MARATHON PETE CORP COM	COMMON STOCK	$3.4M	13866	0.68%	SOLE
45	VANECK VECTORS GOLD MINERS ETF	ETF-COMMODITIES	$3.3M	35935	0.66%	SOLE
46	STARBUCKS CORP COM	COMMON STOCK	$3.2M	36086	0.65%	SOLE
47	UBER TECHNOLOGIES INC COM	COMMON STOCK	$3.2M	44003	0.64%	SOLE
48	PALO ALTO NETWORKS INC	COMMON STOCK	$3.2M	19670	0.63%	SOLE
49	RTX CORPORATION COM	COMMON STOCK	$3.1M	16229	0.63%	SOLE
50	ISHARES CORE 1-5 YEAR USD BD ETF	ETF-FIXED INC	$3.0M	62686	0.61%	SOLE

1–50 of 568

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.