2026 Q3 Portfolio Activity
In 2026 Q3, CITY HOLDING CO maintained a portfolio of 628 distinct positions. The most significant new addition was ETF INVESCO S&P 500 MOMENTUM, now representing 0.23% of the total fund value. They heavily accumulated shares in NVIDIA CORP CO, increasing the position by 5.0%.
Position History
hover any row below to update
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Total Positions
628
Quarter
2026 Q3
Top Holding
AAPL (3.7%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 628
CITY HOLDING CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC ...
|
Technology | 3.68% | 3.19% |
#1
2
Prev: #3
|
4.0 |
—
|
1,740 | 1.8% |
P
S
|
99,141 | $33,014,702 |
$92.49
+271.3%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.65% | 3.84% |
#2
1
Prev: #1
|
3.5 |
—
|
222 | 0.2% |
P
S
|
95,182 | $32,748,935 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHCO
CITY HLDG CO ...
|
Financial Services | 3.65% | 3.60% |
#3
1
Prev: #2
|
3.0 |
—
|
-5,031 | -2.1% |
P
S
|
235,337 | $32,740,053 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.14% | 2.26% |
#4
4
Prev: #8
|
2.3 |
—
|
1,383 | 2.6% |
P
S
|
54,963 | $28,189,559 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 3.01% | 3.17% |
#5
1
Prev: #4
|
2.2 |
—
|
-64 | -0.3% |
P
S
|
23,341 | $27,007,109 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 2.72% | 2.30% |
#6
Prev: #6
|
3.1 |
—
|
5,115 | 5.0% |
P
S
|
106,936 | $24,421,800 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.54% | 2.34% |
#7
2
Prev: #5
|
3.0 |
—
|
4,394 | 5.1% |
P
S
|
91,373 | $22,765,365 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 1.91% |
#8
2
Prev: #10
|
1.5 |
—
|
178 | 0.6% |
P
S
|
30,213 | $21,909,195 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.99% | 2.24% |
#9
Prev: #9
|
1.3 |
—
|
-3,750 | -2.1% |
P
S
|
171,521 | $17,824,220 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.70% | 2.28% |
#10
3
Prev: #7
|
1.2 |
—
|
-166 | -0.9% |
P
S
|
18,810 | $15,250,534 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.63% | 1.63% |
#11
Prev: #11
|
1.2 |
—
|
-8 | -0.0% |
P
S
|
44,120 | $14,595,553 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RDVY
FIRST TR RISING...
|
ETF | 1.54% | 1.50% |
#12
Prev: #12
|
2.6 |
—
|
13,030 | 8.0% |
P
S
|
176,546 | $13,821,331 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.44% | 1.31% |
#13
Prev: #13
|
2.6 |
—
|
3,219 | 9.6% |
P
S
|
36,804 | $12,948,734 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 1.29% | 1.25% |
#14
1
Prev: #15
|
1.0 |
—
|
296 | 0.7% |
P
S
|
44,271 | $11,580,196 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.27% | 1.22% |
#15
1
Prev: #16
|
1.0 |
—
|
-19 | -0.1% |
P
S
|
17,022 | $11,430,811 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.27% | 1.09% |
#16
4
Prev: #20
|
1.0 |
—
|
-332 | -0.5% |
P
S
|
69,938 | $11,382,298 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.20% | 1.12% |
#17
2
Prev: #19
|
2.5 |
—
|
1,201 | 9.0% |
P
S
|
14,608 | $10,806,115 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 1.22% |
#18
1
Prev: #17
|
1.0 |
—
|
-989 | -5.3% |
P
S
|
17,582 | $10,755,863 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | 1.26% |
#19
5
Prev: #14
|
0.9 |
—
|
-1,027 | -2.1% |
P
S
|
48,840 | $9,959,296 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 1.09% | 0.98% |
#20
6
Prev: #26
|
2.4 |
—
|
7,544 | 7.1% |
P
S
|
114,177 | $9,828,238 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.07% | 1.02% |
#21
2
Prev: #23
|
0.9 |
—
|
-74 | -0.4% |
P
S
|
17,484 | $9,641,574 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.07% | 1.08% |
#22
1
Prev: #21
|
2.4 |
—
|
9,599 | 7.7% |
P
S
|
133,754 | $9,623,178 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.05% | 1.00% |
#23
1
Prev: #24
|
2.4 |
—
|
3,405 | 14.5% |
P
S
|
26,918 | $9,453,058 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC ...
|
Financial Services | 1.03% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
265 | 1.0% |
P
S
|
25,790 | $9,266,696 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.99% | 0.95% |
#25
5
Prev: #30
|
0.9 |
—
|
491 | 2.1% |
P
S
|
23,405 | $8,913,249 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.92% |
#26
5
Prev: #31
|
0.9 |
—
|
782 | 4.8% |
P
S
|
16,964 | $8,447,055 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-260 | -2.8% |
P
S
|
8,910 | $8,110,953 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.83% |
#28
6
Prev: #34
|
0.9 |
—
|
1,438 | 4.9% |
P
S
|
30,489 | $8,071,202 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.87% | 0.96% |
#29
Prev: #29
|
0.8 |
—
|
52 | 0.3% |
P
S
|
17,267 | $7,803,997 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ETF I-SHARES TR...
|
Bond/Debt | 0.85% | 0.83% |
#30
6
Prev: #36
|
0.8 |
—
|
2,910 | 4.1% |
P
S
|
73,657 | $7,652,152 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.85% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
177 | 0.4% |
P
S
|
40,625 | $7,640,644 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.70% |
#32
14
Prev: #46
|
0.8 |
—
|
-385 | -1.0% |
P
S
|
36,716 | $7,497,668 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMI
CUMMINS INC ...
|
Industrials | 0.83% | 1.21% |
#33
15
Prev: #18
|
0.8 |
—
|
-610 | -4.1% |
P
S
|
14,405 | $7,441,054 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 0.83% | 1.05% |
#34
12
Prev: #22
|
0.8 |
—
|
-1,642 | -3.9% |
P
S
|
40,317 | $7,429,822 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR ...
|
ETF | 0.79% | 0.79% |
#35
5
Prev: #40
|
0.8 |
—
|
52 | 0.1% |
P
S
|
56,595 | $7,089,023 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.85% |
#36
4
Prev: #32
|
0.8 |
—
|
-2,697 | -5.3% |
P
S
|
48,536 | $7,051,187 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.78% | 0.70% |
#37
7
Prev: #44
|
2.8 |
—
|
13,022 | 24.8% |
P
S
|
65,457 | $7,045,023 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.78% | 0.85% |
#38
5
Prev: #33
|
0.8 |
—
|
684 | 1.4% |
P
S
|
51,173 | $6,961,505 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
I SHARES RUSSEL...
|
ETF | 0.77% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
-314 | -0.5% |
P
S
|
65,189 | $6,956,244 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
I SHARES RUSSEL...
|
ETF | 0.72% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-335 | -1.4% |
P
S
|
23,331 | $6,483,171 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.83% |
#41
6
Prev: #35
|
0.8 |
—
|
720 | 0.9% |
P
S
|
84,710 | $6,415,818 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR INDE...
|
Bond/Debt | 0.71% | 0.71% |
#42
1
Prev: #43
|
0.8 |
—
|
3,570 | 3.9% |
P
S
|
95,684 | $6,390,672 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.69% | 0.81% |
#43
5
Prev: #38
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
75,077 | $6,222,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.61% |
#44
5
Prev: #49
|
0.8 |
—
|
-577 | -3.6% |
P
S
|
15,338 | $6,093,756 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC INC ...
|
Financial Services | 0.67% | 0.71% |
#45
3
Prev: #42
|
0.8 |
—
|
168 | 0.3% |
P
S
|
53,920 | $6,027,046 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.66% | 0.75% |
#46
5
Prev: #41
|
0.8 |
—
|
-279 | -2.2% |
P
S
|
12,423 | $5,896,350 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.68% |
#47
Prev: #47
|
0.8 |
—
|
-552 | -0.7% |
P
S
|
73,886 | $5,794,119 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FYX
FIRST TRUST SMA...
|
ETF | 0.63% | 0.58% |
#48
5
Prev: #53
|
2.3 |
—
|
6,358 | 17.7% |
P
S
|
42,219 | $5,681,806 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GMAR
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.64% |
#49
1
Prev: #48
|
0.8 |
—
|
-3,100 | -2.4% |
P
S
|
125,330 | $5,669,928 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.61% | 0.50% |
#50
10
Prev: #60
|
2.2 |
—
|
651 | 5.3% |
P
S
|
12,933 | $5,451,297 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 628 holdings