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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 1,177 shares | $380,464 |
| VANGUARD MATERIALS EDP | ETF-EQUITY | 92204A801 | — | 1,713 shares | $373,724 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 1,353 shares | $368,187 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 | — | 1,345 shares | $365,591 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 | — | 2,648 shares | $361,831 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | — | 2,134 shares | $358,178 |
| VANGUARD TOTAL INTERNATIONAL BD ETF | ETF-INTERNATIONAL | 92203J407 | — | 7,600 shares | $356,136 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 1,287 shares | $354,810 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 895 shares | $353,023 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 1,890 shares | $351,632 |
| OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | — | 1,999 shares | $347,487 |
| SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF | ETF-EQUITY | 78464A763 | — | 2,336 shares | $342,174 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | ETF-EQUITY | 45782C680 | — | 7,335 shares | $342,172 |
| ISHARES TR NASDQ BIO INDX | ETF-EQUITY | 464287556 | — | 1,570 shares | $330,522 |
| ISHARES US BASIC MATERIALS ETF | ETF-EQUITY | 464287838 | — | 1,853 shares | $330,046 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | ETF-EQUITY | 45782C656 | — | 6,865 shares | $321,692 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | — | 3,023 shares | $319,762 |
| ISHARES TR U.S. REAL ES ETF | REIT | 464287739 | — | 3,301 shares | $313,727 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 2,283 shares | $311,252 |
| STATE STR SPDR DOW JONES INDUT SER 1 | ETF-EQUITY | 78467X109 | — | 564 shares | $286,814 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | ETF-EQUITY | 45782C573 | — | 6,245 shares | $284,833 |
| HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | — | 1,832 shares | $283,891 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | — | 850 shares | $282,045 |
| VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF | ETF- INTERNATIONAL SMALL/MID | 922042718 | — | 1,800 shares | $279,450 |
| INNOVATOR ETFS TRUST (JUL) | ETF-EQUITY | 45782C813 | — | 5,500 shares | $273,236 |
| ISHARES EAFE VALUE ETF | ETF-INTERNATIONAL | 464288877 | — | 3,260 shares | $257,963 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF-EQUITY | 33738R605 | — | 3,500 shares | $256,865 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | — | 2,350 shares | $252,719 |
| BANK OF NEW YORK MELLON CORPCOM | COMMON STOCK | 064058100 | — | 1,745 shares | $252,374 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF-EQUITY | 921908844 | — | 1,068 shares | $249,169 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 484 shares | $246,473 |
| GRANITESHARES PLA | ETF-COMMODITIES | 38748T103 | — | 15,000 shares | $245,100 |
| ISHARES BARCLAYS TIP BOND FUND | ETF-FIXED INC | 464287176 | — | 2,328 shares | $242,202 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | — | 2,800 shares | $239,120 |
| ETF CAPITAL GROUP INT | ETF-INTERNATIONAL | 14021M107 | — | 6,500 shares | $238,550 |
| VANGUARD WORLD FDS FINANCIALS ETF | ETF-EQUITY | 92204A405 | — | 1,829 shares | $237,934 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 | — | 4,095 shares | $236,524 |
| UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | — | 2,475 shares | $231,264 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | — | 530 shares | $230,719 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | — | 580 shares | $230,083 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 1,202 shares | $229,364 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | — | 1,290 shares | $225,933 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 982 shares | $224,003 |
| FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | ETF-EQUITY | 336920103 | — | 1,250 shares | $222,722 |
| CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | — | 1,720 shares | $220,754 |
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | — | 1,217 shares | $217,843 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETF-EQUITY | 81369Y100 | — | 4,415 shares | $215,006 |
| HERSHEY CO COM | COMMON STOCK | 427866108 | — | 1,337 shares | $210,723 |
| MSCI INC COM | COMMON STOCK | 55354G100 | — | 380 shares | $204,685 |
| SELECT SECTOR SPDR TR SBI INT-INDS | ETF-EQUITY | 81369Y704 | — | 1,215 shares | $202,875 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF-EQUITY | 921946406 | — | 1,307 shares | $202,846 |
| PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 207 shares | $197,769 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 184 shares | $194,723 |
| DIMENSIONAL INTL VALUE ETF | ETF-INTERNATIONAL | 25434V807 | — | 3,300 shares | $184,338 |
| SPDR SERIES TR ST STR SP TELCO S&P | ETF-EQUITY | 78464A540 | — | 900 shares | $182,689 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | — | 348 shares | $181,694 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | — | 553 shares | $181,664 |
| VANGUARD CONSUMER DISC INDEXETF | ETF-EQUITY | 92204A108 | — | 485 shares | $176,864 |
| INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | ETF-EQUITY | 45782C870 | — | 4,096 shares | $176,862 |
| VANGUARD INDEX FDS VALUE ETF | ETF-EQUITY | 922908744 | — | 797 shares | $172,215 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | — | 2,040 shares | $171,972 |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | — | 1,120 shares | $170,273 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | — | 1,320 shares | $165,972 |
| ISHARES TR EAFE SML CP ETF | ETF- INTERNATIONAL SMALL/MID | 464288273 | — | 1,900 shares | $160,398 |
| VANGUARD INDEX FDS REIT ETF | REIT | 922908553 | — | 1,775 shares | $159,088 |
| ETF ISHARES JPM USD EM | ETF-INTERNATIONAL | 464288281 | — | 1,750 shares | $158,967 |
| STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP | ETF MID-CAP | 78467Y107 | — | 240 shares | $157,609 |
| SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | — | 682 shares | $156,565 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,274 shares | $153,130 |
| BP PLC | COMMON STOCK | 055622104 | — | 3,410 shares | $149,969 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | FOREIGN EQUITIES | 71654V408 | — | 6,773 shares | $141,284 |
| ISHARES S&P MIDCAP 400 VALUE INDEX FUND | ETF MID-CAP | 464287705 | — | 1,025 shares | $141,152 |
| XYLEM INC COM | COMMON STOCK | 98419M100 | — | 1,377 shares | $139,439 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | — | 7,025 shares | $138,883 |
| SELECT SECTOR COMMUNICATIONS | ETF-EQUITY | 81369Y852 | — | 1,200 shares | $133,158 |
| WELLS FARGO & CO COM | COMMON STOCK | 949746101 | — | 1,653 shares | $132,321 |
| ISHARES TR EAFE GRWTH ETF | ETF-INTERNATIONAL | 464288885 | — | 1,100 shares | $131,813 |
| AIR PRODUCTS AND CHEMICALS ICOM | COMMON STOCK | 009158106 | — | 471 shares | $131,040 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 249 shares | $127,333 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | FOREIGN EQUITIES | 606822104 | — | 5,395 shares | $124,408 |
| 3M CO COM | COMMON STOCK | 88579Y101 | — | 755 shares | $123,931 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | — | 3,850 shares | $123,001 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | — | 315 shares | $122,478 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 3,640 shares | $117,022 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | — | 4,246 shares | $116,928 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | — | 1,360 shares | $116,537 |
| ENERGY SVCS OF AMERICA CORP COM | COMMON STOCK | 29271Q103 | — | 10,409 shares | $116,059 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF-FIXED INC | 808524870 | — | 4,600 shares | $115,552 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | — | 3,193 shares | $113,701 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | — | 1,000 shares | $113,578 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | ETF-FIXED INC | 464287242 | — | 1,103 shares | $112,700 |
| ISHARES TR GLB INFRASTR ETF | ETF-EQUITY | 464288372 | — | 1,796 shares | $110,559 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | ETF-EQUITY | 81369Y308 | — | 1,342 shares | $108,164 |
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | — | 964 shares | $107,928 |
| ASML HOLDING NV N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | — | 57 shares | $103,263 |
| HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | — | 1,027 shares | $101,991 |
| STATE STREET SPDR PORTFOLIO DEV US ETF | ETF-INTERNATIONAL | 78463X889 | — | 1,990 shares | $99,898 |
| ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259305 | — | 1,038 shares | $98,657 |
| EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | — | 229 shares | $98,400 |
| CARNIVAL CORP LTD COMMON STOCK | COMMON STOCK | G2004J103 | — | 4,000 shares | $98,160 |