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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) |
|---|---|---|---|---|---|
| MOBILITY GLOBAL INC COM SHS | COMMON STOCK | 60744M106 | — | 720 shares | $12,328 |
| NNN REIT INC COM | COMMON STOCK | 637417106 | — | 300 shares | $12,327 |
| SEMPRA ENERGY COM | COMMON STOCK | 816851109 | — | 154 shares | $12,005 |
| ISHARES TR CORE S&P US GWT | ETF-EQUITY | 464287671 | — | 60 shares | $11,625 |
| VANGUARD WORLD FDS TELCOMM ETF | MUTUAL FUNDS-EQUITIES | 92204A884 | — | 60 shares | $11,435 |
| MVB FINANCIAL CORP COM | COMMON STOCK | 553810102 | — | 380 shares | $11,039 |
| SPDR SERIES TR ST STR P500VAL S&P | ETF-EQUITY | 78464A508 | — | 180 shares | $11,001 |
| VELO3D INC | COMMON STOCK | 92259N302 | — | 1,000 shares | $10,890 |
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | — | 890 shares | $10,733 |
| ISHARES INC MSCI GBL GOLD MN | ETF-EQUITY | 46434G855 | — | 140 shares | $10,725 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 80 shares | $10,720 |
| I SHARES TR 10 YEAR CORPORATE BOND ETF | ETF-FIXED INC | 464289511 | — | 230 shares | $10,499 |
| PURECYCLE TECHNOLOGIS INC | COMMON STOCK | 74623V103 | — | 2,317 shares | $10,217 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | — | 55 shares | $10,155 |
| STATE ST CORP COM | COMMON STOCK | 857477103 | — | 58 shares | $10,126 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 200 shares | $10,104 |
| SPDR SERIES TRUST ST STR SP HOME STATE STREET | ETF-EQUITY | 78464A888 | — | 100 shares | $9,603 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | — | 317 shares | $9,554 |
| KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | — | 49 shares | $9,551 |
| SPDR SER TR S&P KENSHO SMART | ETF MID-CAP | 78468R689 | — | 280 shares | $9,511 |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | 26142V105 | — | 500 shares | $9,500 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | — | 35 shares | $9,415 |
| EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | CLOSED-END EQUITY FUNDS | 27829F108 | — | 1,000 shares | $9,410 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | — | 25 shares | $9,355 |
| ONDAS INC COM NEW | COMMON STOCK | 68236H204 | — | 1,265 shares | $9,272 |
| JFROG LTD ORD SHS | COMMON STOCK | M6191J100 | — | 90 shares | $8,733 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 33 shares | $8,718 |
| INVESCO TR INVT GRADE MUNS COM | ETF-FIXED INC | 46131M106 | — | 1,000 shares | $8,650 |
| PALANTIR TECHNOLOGIES | COMMON STOCK | 69608A108 | — | 46 shares | $8,604 |
| THOMSON REUTERS CORP COM | COMMON STOCK | 884903881 | — | 88 shares | $8,565 |
| ISHARES TR ISHS 5-10YR INVT | ETF-FIXED INC | 464288638 | — | 170 shares | $8,557 |
| SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | — | 81 shares | $8,315 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF-FIXED INC | 78467V608 | — | 200 shares | $8,076 |
| ISHARES EDGE MSCI EDP MIN VOL USA ETF | ETF-EQUITY | 46429B697 | — | 81 shares | $7,892 |
| AMERICAN TOWER CORP COM | COMMON STOCK | 03027X100 | — | 48 shares | $7,857 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | — | 25 shares | $7,807 |
| TOTAL ENERGIES SE 2.5 | FOREIGN EQUITIES | F92124100 | — | 91 shares | $7,780 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | — | 101 shares | $7,777 |
| I SHARES MSCI INTL ETF | ETF-INTERNATIONAL | 46435G409 | — | 179 shares | $7,675 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 46 shares | $7,501 |
| RELX PLC SPONSORED ADR | FOREIGN EQUITIES | 759530108 | — | 223 shares | $7,399 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 70 shares | $7,302 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COMMON STOCK | 349381103 | — | 250 shares | $7,210 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | — | 65 shares | $7,208 |
| NASDAQ INC COM | COMMON STOCK | 631103108 | — | 78 shares | $7,176 |
| RESMED INC COM | COMMON STOCK | 761152107 | — | 32 shares | $7,075 |
| SPDR SERIES TR ST STR SP CAPMKT | ETF-EQUITY | 78464A771 | — | 45 shares | $6,935 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | — | 14 shares | $6,884 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | — | 92 shares | $6,773 |
| PEOPLES BANCORP INC COM | COMMON STOCK | 709789101 | — | 185 shares | $6,769 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 67 shares | $6,752 |
| UBS GROUP AG SHS | FOREIGN EQUITIES | H42097107 | — | 140 shares | $6,738 |
| ISHARES CORE UNIVRSL USD | ETF-FIXED INC | 46434V613 | — | 151 shares | $6,657 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 7 shares | $6,653 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF-COMMODITIES | 389637109 | — | 100 shares | $6,459 |
| VANGUARD INDUSTRIALS INDEX FD ETF | ETF-EQUITY | 92204A603 | — | 20 shares | $6,410 |
| ISHARES TR US INFRASTRUC | ETF-EQUITY | 46435U713 | — | 115 shares | $6,327 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | FOREIGN EQUITIES | 86562M209 | — | 244 shares | $6,319 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | — | 14 shares | $6,243 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | — | 16 shares | $6,201 |
| EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | — | 23 shares | $6,057 |
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | — | 86 shares | $5,835 |
| BHP BILLITON LIMITED SPONSORED ADS | FOREIGN EQUITIES | 088606108 | — | 67 shares | $5,684 |
| MIZUHO FINL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 60687Y109 | — | 501 shares | $5,536 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 29 shares | $5,424 |
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | — | 114 shares | $5,289 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | — | 15 shares | $5,277 |
| NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | — | 517 shares | $5,242 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 115 shares | $5,195 |
| CAMECO CORP COM | COMMON STOCK | 13321L108 | — | 58 shares | $5,026 |
| F M C CORP COM NEW | COMMON STOCK | 302491303 | — | 536 shares | $4,781 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | FOREIGN EQUITIES | 465562106 | — | 551 shares | $4,700 |
| I SHARES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | — | 30 shares | $4,562 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | — | 500 shares | $4,480 |
| ETF ISHARES U.S. TRANSPORTATION | ETF-EQUITY | 464287192 | — | 55 shares | $4,318 |
| VANGUARD TOTAL INTERNATION STOCK FD ETF | ETF-INTERNATIONAL | 921909768 | — | 50 shares | $4,248 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 | — | 30 shares | $4,150 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF-EQUITY | 81369Y860 | — | 100 shares | $4,090 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | — | 81 shares | $4,082 |
| ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | ETF-COMMODITIES | 88166A706 | — | 150 shares | $4,069 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | ETF-EQUITY | 33738R506 | — | 50 shares | $3,914 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | — | 7 shares | $3,765 |
| RYANAIR HLDGS PLC SPONSORED ADS | FOREIGN EQUITIES | 783513203 | — | 68 shares | $3,740 |
| NATWEST GROUP PLC SPONS ADR | COMMON STOCK | 639057207 | — | 195 shares | $3,537 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 35 shares | $3,447 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | — | 7 shares | $3,446 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF-SMALL CAP | 922908595 | — | 10 shares | $3,378 |
| FIRST TRUST CAPITAL STRENGTHETF | ETF-EQUITY | 33733E104 | — | 35 shares | $3,284 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 29 shares | $3,262 |
| BARCLAYS PLC ADR | FOREIGN EQUITIES | 06738E204 | — | 133 shares | $3,227 |
| MOODYS CORP COM | COMMON STOCK | 615369105 | — | 7 shares | $3,178 |
| HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | — | 47 shares | $3,002 |
| INVESCO QQQ TR UNIT SER 1 | ETF-EQUITY | 46090E103 | — | 4 shares | $2,959 |
| ETF VANGUARD MID-CAP | ETF MID-CAP | 922908538 | — | 10 shares | $2,920 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 13 shares | $2,894 |
| DUOLINGO INC | COMMON STOCK | 26603R106 | — | 20 shares | $2,848 |
| ROYAL BK CDA MONTREAL QUE COM | COMMON STOCK | 780087102 | — | 14 shares | $2,752 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 21 shares | $2,727 |
| LIBERTY SIRIUS XM INC | COMMON STOCK | 829933100 | — | 100 shares | $2,587 |
| USA RARE EARTH INC | COMMON STOCK | 91733P107 | — | 179 shares | $2,520 |