City Holding Co reported 385 positions worth $645.56M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 31 new positions, added to 81, trimmed 124 and exited 27. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,720 | +3,626.7% | $2.90M | 0.461% |
| CSCO Cisco Systems, Inc. | +13.0K | +24.8% | $1.40M | 1.09% |
| AVGO Broadcom Inc. | +3,405 | +14.5% | $1.20M | 1.46% |
| NVDA Nvidia Corp | +5,115 | +5.0% | $1.17M | 3.78% |
| AMZN Amazon Com Inc | +4,394 | +5.1% | $1.09M | 3.53% |
| MSFT Microsoft Corp | +1,383 | +2.6% | $709.32K | 4.37% |
| SBUX Starbucks Corp | +7,014 | +18.7% | $659.02K | 0.647% |
| KO Coca Cola Co | +7,544 | +7.1% | $649.38K | 1.52% |
| HON Honeywell International Inc | +2,796 | – | $589.77K | 0.091% |
| AAPL Apple Inc. | +1,740 | +1.8% | $579.43K | 5.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -29.2K | -67.3% | $2.00M | 0.151% |
| CHCO City Holding Co | -5,031 | -2.1% | $699.91K | 5.07% |
| AMD Advanced Micro Devices Inc | -989 | -5.3% | $605.02K | 1.67% |
| INTU Intuit Inc. | -2,159 | -62.7% | $595.21K | 0.055% |
| DIS Walt Disney Co | -5,339 | -36.0% | $560.05K | 0.154% |
| SPGI S&P Global Inc. | -1,170 | -56.7% | $461.49K | 0.055% |
| PEP Pepsico Inc | -3,456 | -14.9% | $437.94K | 0.387% |
| CHKP Check Point Software Technologies Ltd | -3,315 | -65.8% | $425.46K | 0.034% |
| PG PROCTER & GAMBLE Co | -2,697 | -5.3% | $391.81K | 1.09% |
| WMT Walmart Inc. | -3,750 | -2.1% | $389.69K | 2.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +2,796 | $589.77K | 0.091% |
| HONA Honeywell Aerospace Inc. | +1,832 | $283.89K | 0.044% |
| LITE Lumentum Holdings Inc. | +38 | $36.91K | <0.01% |
| MBGL Mobility Global Inc. | +720 | $12.33K | <0.01% |
| STT State Street Corp | +58 | $10.13K | <0.01% |
| KLAC Kla Corp | +49 | $9.55K | <0.01% |
| NDAQ Nasdaq, Inc. | +78 | $7.18K | <0.01% |
| WEC Wec Energy Group, Inc. | +67 | $6.75K | <0.01% |
| MSI Motorola Solutions, Inc. | +14 | $6.24K | <0.01% |
| EXPE Expedia Group, Inc. | +23 | $6.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -250 | $51.26K | <0.01% |
| SNOW Snowflake Inc. | -200 | $50.90K | <0.01% |
| GSK GSK plc | -550 | $28.83K | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -157 | $26.17K | <0.01% |
| WCN Waste Connections, Inc. | -148 | $24.67K | <0.01% |
| GWW W.W. Grainger, Inc. | -18 | $24.49K | <0.01% |
| NBIX Neurocrine Biosciences Inc | -100 | $16.85K | <0.01% |
| WRB Berkley W R Corp | -190 | $13.40K | <0.01% |
| HQY Healthequity, Inc. | -125 | $11.29K | <0.01% |
| APP AppLovin Corp | -19 | $9.79K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 99.1K | $33.01M | 5.11% | +1,740 | +1.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 95.2K | $32.75M | 5.07% | +222 | +0.2% | Added | 0% |
| 3 | CHCO City Holding Co | Financial Services | 235.3K | $32.74M | 5.07% | -5,031 | -2.1% | Reduced | 1.68% |
| 4 | MSFT Microsoft Corp | Technology | 55.0K | $28.19M | 4.37% | +1,383 | +2.6% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 23.3K | $27.01M | 4.18% | -64 | -0.3% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 106.9K | $24.42M | 3.78% | +5,115 | +5.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 91.4K | $22.77M | 3.53% | +4,394 | +5.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 30.2K | $21.91M | 3.39% | +178 | +0.6% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 171.5K | $17.82M | 2.76% | -3,750 | -2.1% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 18.8K | $15.25M | 2.36% | -166 | -0.9% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 44.1K | $14.60M | 2.26% | -8 | 0.0% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 44.3K | $11.58M | 1.79% | +296 | +0.7% | Added | 0% |
| 13 | DE Deere & Co | Industrials | 17.0K | $11.43M | 1.77% | -19 | -0.1% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 69.9K | $11.38M | 1.76% | -332 | -0.5% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 17.6K | $10.76M | 1.67% | -989 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at City Holding.
As of its Q3 2026 13F filing, City Holding Co’s five largest positions were Apple Inc. (AAPL) at 5.1%, Alphabet Inc. (GOOGL) at 5.1%, City Holding Co (CHCO) at 5.1%, Microsoft Corp (MSFT) at 4.4%, ELI LILLY & Co (LLY) at 4.2% of the reported portfolio.
City Holding Co reported a 13F portfolio worth $645.56M across 385 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.90M), Cisco Systems, Inc. ($1.40M), Broadcom Inc. ($1.20M). It opened 31 new positions.
Its largest sales by value were Uber Technologies, Inc ($2.00M), City Holding Co ($699.91K), Advanced Micro Devices Inc ($605.02K). It exited 27 positions entirely.
From the Form 13F-HR reports City Holding Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.