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CITY HOLDING CO
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $897,917,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $33,014,702
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $32,748,935
- CITY HLDG CO COM · COMMON STOCK · 177835105 · shares: $32,740,053
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $28,189,559
- LILLY ELI & CO COM · COMMON STOCK · 532457108 · shares: $27,007,109
- NVIDIA CORP COM · COMMON STOCK · 67066G104 · shares: $24,421,800
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $22,765,365
- META PLATFORMS INC (FB) · COMMON STOCK · 30303M102 · shares: $21,909,195
- WAL MART STORES INC COM · COMMON STOCK · 931142103 · shares: $17,824,220
- CATERPILLAR INC DEL COM · COMMON STOCK · 149123101 · shares: $15,250,534
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF FIRST TR EXCHANGE (SEP) | ETF-EQUITY | 33740U711 | — | 50,385 shares | $2,121,711 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | ETF-SMALL CAP | 464287887 | — | 13,180 shares | $2,113,147 |
| ETF INVESCO S&P 500 MOMENTUM | ETF-EQUITY | 46138E339 | — | 13,550 shares | $2,053,906 |
| FIRST TR EXCHANGE ETF (MAY) | ETF-EQUITY | 33740F441 | — | 46,284 shares | $2,032,329 |
| CSX CORP COM | COMMON STOCK | 126408103 | — | 43,184 shares | $2,008,041 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 12,904 shares | $2,001,387 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 25,770 shares | $2,000,962 |
| FIRST TR EXCHANGE ETF (FEB) | ETF-EQUITY | 33740U737 | — | 44,410 shares | $2,000,669 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 9,819 shares | $1,895,698 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF-EQUITY | 33734X192 | — | 11,551 shares | $1,894,234 |
| INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | ETF-EQUITY | 45782C508 | — | 36,210 shares | $1,836,568 |
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | — | 12,613 shares | $1,832,724 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 23,064 shares | $1,793,653 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | — | 5,842 shares | $1,706,352 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | — | 6,450 shares | $1,689,649 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ETF-SMALL CAP | 33741X102 | — | 41,576 shares | $1,686,711 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 6,242 shares | $1,605,845 |
| ISHARES TR RUS 1000 VAL ETF | ETF-EQUITY | 464287598 | — | 6,390 shares | $1,584,239 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 13,698 shares | $1,561,659 |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | — | 33,972 shares | $1,557,928 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | — | 4,748 shares | $1,467,132 |
| ETF FIRST TR EXCHANGE (AUG) | ETF-EQUITY | 33740U653 | — | 33,350 shares | $1,404,035 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF MID-CAP | 464287606 | — | 12,773 shares | $1,400,046 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | — | 4,118 shares | $1,391,105 |
| VANGUARD MID-CAP VALUE | ETF MID-CAP | 922908512 | — | 6,734 shares | $1,316,670 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 16,666 shares | $1,299,259 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | — | 22,537 shares | $1,269,043 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | ETF-EQUITY | 45782C383 | — | 25,860 shares | $1,265,846 |
| FIRST TR EXCHANGE ETF (JUNE) | ETF-EQUITY | 33740F433 | — | 30,100 shares | $1,262,093 |
| ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF-EQUITY | 92206C680 | — | 9,701 shares | $1,250,748 |
| XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | — | 6,725 shares | $1,183,420 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 3,288 shares | $1,120,314 |
| ISHARES TR US PFD STK IDX | ETF-FIXED INC | 464288687 | — | 37,588 shares | $1,108,840 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 18,204 shares | $1,101,693 |
| VANGUARD RUSSELL 1000 ETF | MUTUAL FUNDS-LARGE CAP | 92206C714 | — | 9,903 shares | $1,076,456 |
| ISHARES S&P 500 GROWTH INDEX FUND | ETF-EQUITY | 464287309 | — | 7,505 shares | $1,067,632 |
| VANGUARD INDEX FDS SMALL CAP | ETF-SMALL CAP | 922908611 | — | 4,599 shares | $1,062,480 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 10,367 shares | $1,059,564 |
| CINN FINCL CRPT OHIO | COMMON STOCK | 172062101 | — | 6,514 shares | $1,038,133 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | — | 13,069 shares | $1,037,382 |
| FIRST TR EXCHANGE ETF (JULY) | ETF-EQUITY | 33740U661 | — | 22,400 shares | $998,144 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 | — | 9,478 shares | $994,228 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | — | 8,052 shares | $980,731 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 14,184 shares | $971,700 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-EQUITY | 922908363 | — | 1,362 shares | $954,554 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | — | 11,047 shares | $953,213 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-EQUITY | 81369Y407 | — | 8,601 shares | $936,125 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | — | 9,963 shares | $935,014 |
| SPDR SERIES TR ST STR REGBNK | ETF-EQUITY | 78464A698 | — | 13,137 shares | $912,226 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 4,858 shares | $894,055 |
| INVESCO EX BULLETSHARES 2030CORP BOND ETF | ETF-FIXED INC | 46138J460 | — | 53,946 shares | $870,148 |
| INVESCO EX BULLETSHARES 2028 CORP BOND ETF | ETF-FIXED INC | 46138J643 | — | 43,090 shares | $866,970 |
| ISHARES TR CORE MSCI EAFE | ETF-INTERNATIONAL | 46432F842 | — | 8,913 shares | $863,490 |
| ISHARES TR CORE S&P500 ETF | ETF-EQUITY | 464287200 | — | 1,107 shares | $847,776 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | — | 8,964 shares | $845,471 |
| ETF AMPLIFY CYBERSECURITY | ETF-EQUITY | 032108664 | — | 6,805 shares | $825,034 |
| INVESCO EX BULLETSHARES 2029CORP BD ETF | ETF-FIXED INC | 46138J577 | — | 45,150 shares | $821,278 |
| FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | ETF-EQUITY | 33740U695 | — | 18,650 shares | $795,982 |
| MET LIFE COMMON STOCK | COMMON STOCK | 59156R108 | — | 8,362 shares | $787,272 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 12,536 shares | $782,243 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 27,122 shares | $773,506 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | — | 893 shares | $762,441 |
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | — | 2,244 shares | $731,695 |
| ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA | ETF- INTERNATIONAL SMALL/MID | 33737J406 | — | 10,300 shares | $729,549 |
| LIVE NATION INC | COMMON STOCK | 538034109 | — | 4,294 shares | $726,961 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 29,704 shares | $724,456 |
| MARRIOTT INTERNATION NEW CL A | COMMON STOCK | 571903202 | — | 2,000 shares | $711,320 |
| FIRST CTZNS BANCSHARES INC DCL A | COMMON STOCK | 31946M103 | — | 330 shares | $679,866 |
| INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | ETF-EQUITY | 45782C797 | — | 13,851 shares | $663,183 |
| INVESCO EX BULLETSHARES 2033CORP BOND ETF | ETF-FIXED INC | 46139W825 | — | 33,002 shares | $659,709 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF-SMALL CAP | 922908751 | — | 2,266 shares | $644,629 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | — | 2,747 shares | $604,139 |
| TESLA MTRS INC COM | COMMON STOCK | 88160R101 | — | 1,676 shares | $594,641 |
| HONEYWELL INTL INC USD 1.0 | COMMON STOCK | 438516205 | — | 2,796 shares | $589,773 |
| INNOVATOR ETFS TRUST (PDEC) | ETF-EQUITY | 45782C540 | — | 12,345 shares | $581,565 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 3,660 shares | $573,455 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | — | 633 shares | $569,918 |
| ISHARES INC CORE MSCI EMKT | ETF-INTERNATIONAL | 46434G103 | — | 6,740 shares | $546,950 |
| ISHARES SILVER TRUST ISHARES | ETF-COMMODITIES | 46428Q109 | — | 10,035 shares | $546,905 |
| ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | — | 2,000 shares | $531,700 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 11,283 shares | $522,287 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 9,138 shares | $501,299 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 1,604 shares | $487,752 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | — | 5,235 shares | $485,630 |
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | — | 2,135 shares | $472,999 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF-EQUITY | 81369Y506 | — | 7,620 shares | $468,624 |
| ISHARES TR RUSSELL MID CAP G | ETF MID-CAP | 464287481 | — | 3,388 shares | $466,451 |
| ISHARES TR US AER DEF ETF | ETF-EQUITY | 464288760 | — | 2,250 shares | $466,150 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 2,056 shares | $456,966 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | — | 3,845 shares | $456,170 |
| VANECK VECTORS GOLD MINERS ETF | ETF-COMMODITIES | 92189F106 | — | 5,100 shares | $447,780 |
| ISHARES TR ASIA 50 ETF | ETF-INTERNATIONAL | 464288430 | — | 3,050 shares | $433,614 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 5,070 shares | $432,518 |
| UNITED BANKSHARES INC WV | COMMON STOCK | 909907107 | — | 9,258 shares | $425,219 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR | FOREIGN EQUITIES | 874039100 | — | 911 shares | $415,587 |
| VANGUARD INFORMATION TECHNOLOGY FD | ETF-EQUITY | 92204A702 | — | 3,276 shares | $411,693 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | — | 26,385 shares | $402,634 |
| CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | ETF-EQUITY | 81369Y209 | — | 2,372 shares | $399,483 |
| ISHARES S&P 500 VALUE INDEX FUND | ETF-EQUITY | 464287408 | — | 1,714 shares | $391,270 |
| VANECK RARE/EARTHSTRATEGIC METALS | ETF-COMMODITIES | 92189H805 | — | 6,000 shares | $385,560 |