2026 Q1 Portfolio Activity
In 2026 Q1, CITY HOLDING CO maintained a portfolio of 598 distinct positions. The most significant new addition was VANGUARD TOTAL INTERNATIONAL B, now representing 0.05% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC CO, increasing the position by 21.8%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 28.8%.
Position History
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Total Positions
598
Quarter
2026 Q1
Top Holding
CHCO (3.8%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 598
CITY HOLDING CO Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHCO
CITY HLDG CO ...
|
Financial Services | 3.75% | 3.71% |
#1
1
Prev: #2
|
4.0 |
—
|
-1,847 | -0.7% |
P
S
|
251,211 | $30,024,711 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.47% | 3.83% |
#2
1
Prev: #1
|
3.4 |
—
|
-2,870 | -2.9% |
P
S
|
96,482 | $27,743,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC ...
|
Technology | 3.14% | 3.35% |
#3
Prev: #3
|
2.8 |
—
|
-1,097 | -1.1% |
P
S
|
99,036 | $25,133,965 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 2.78% | 2.55% |
#4
2
Prev: #6
|
2.1 |
—
|
-7,454 | -4.0% |
P
S
|
178,905 | $22,234,083 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 2.71% | 3.17% |
#5
1
Prev: #4
|
2.1 |
—
|
-432 | -1.8% |
P
S
|
23,527 | $21,639,078 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.46% | 3.16% |
#6
1
Prev: #5
|
1.5 |
—
|
48 | 0.1% |
P
S
|
53,088 | $19,650,763 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.20% | 2.40% |
#7
Prev: #7
|
1.4 |
—
|
-136 | -0.2% |
P
S
|
84,503 | $17,599,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORP ...
|
Technology | 2.19% | 2.28% |
#8
1
Prev: #9
|
1.4 |
—
|
1,186 | 1.2% |
P
S
|
100,501 | $17,527,367 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 2.35% |
#9
1
Prev: #8
|
1.4 |
—
|
946 | 3.3% |
P
S
|
29,824 | $17,062,878 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.76% | 1.47% |
#10
1
Prev: #11
|
1.2 |
—
|
-891 | -4.3% |
P
S
|
19,913 | $14,107,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.62% | 1.77% |
#11
1
Prev: #10
|
1.1 |
—
|
-585 | -1.3% |
P
S
|
44,153 | $12,987,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.08% |
#12
6
Prev: #18
|
1.1 |
—
|
-505 | -0.7% |
P
S
|
72,665 | $12,328,224 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.46% | 1.38% |
#13
1
Prev: #12
|
1.1 |
—
|
-120 | -0.2% |
P
S
|
50,919 | $11,700,409 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR RISING...
|
ETF | 1.28% | 1.17% |
#14
2
Prev: #16
|
2.5 |
—
|
12,978 | 9.5% |
P
S
|
149,419 | $10,202,025 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 1.25% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-218 | -0.5% |
P
S
|
42,305 | $9,995,675 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO ...
|
Industrials | 1.23% | 1.04% |
#16
4
Prev: #20
|
1.0 |
—
|
-646 | -3.6% |
P
S
|
17,530 | $9,874,304 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC ...
|
Healthcare | 1.23% | 1.27% |
#17
3
Prev: #14
|
1.0 |
—
|
156 | 0.3% |
P
S
|
45,297 | $9,851,401 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 0.97% |
#18
5
Prev: #23
|
1.0 |
—
|
63 | 0.7% |
P
S
|
9,239 | $9,205,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.13% | 1.32% |
#19
6
Prev: #13
|
1.0 |
—
|
-707 | -3.8% |
P
S
|
18,094 | $9,040,522 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.10% | 1.01% |
#20
2
Prev: #22
|
2.4 |
—
|
3,235 | 12.4% |
P
S
|
29,410 | $8,788,591 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC ...
|
Industrials | 1.04% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-794 | -4.9% |
P
S
|
15,475 | $8,325,795 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ETF I-SHARES TR...
|
Bond/Debt | 0.99% | 0.96% |
#22
2
Prev: #24
|
0.9 |
—
|
488 | 0.6% |
P
S
|
81,747 | $7,940,010 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.72% |
#23
18
Prev: #41
|
0.9 |
—
|
15 | 0.0% |
P
S
|
38,307 | $7,925,654 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.99% | 0.89% |
#24
4
Prev: #28
|
2.4 |
—
|
7,336 | 6.7% |
P
S
|
117,291 | $7,919,189 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.06% |
#25
6
Prev: #19
|
0.9 |
—
|
-687 | -4.0% |
P
S
|
16,513 | $7,913,020 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.99% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
-152 | -0.1% |
P
S
|
104,038 | $7,910,956 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC ...
|
Financial Services | 0.99% | 1.16% |
#27
10
Prev: #17
|
0.9 |
—
|
-754 | -2.8% |
P
S
|
26,134 | $7,898,278 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 0.66% |
#28
18
Prev: #46
|
2.9 |
—
|
14,603 | 21.8% |
P
S
|
81,636 | $7,582,255 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.94% | 0.82% |
#29
4
Prev: #33
|
0.9 |
—
|
1,525 | 2.0% |
P
S
|
77,507 | $7,480,860 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 0.92% |
#30
4
Prev: #26
|
0.9 |
—
|
-757 | -1.5% |
P
S
|
51,282 | $7,407,016 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 0.84% |
#31
1
Prev: #30
|
0.9 |
—
|
-469 | -2.7% |
P
S
|
17,152 | $7,147,605 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.87% | 0.81% |
#32
2
Prev: #34
|
2.3 |
—
|
1,338 | 12.5% |
P
S
|
12,082 | $6,973,034 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.87% | 0.68% |
#33
9
Prev: #42
|
2.3 |
—
|
2,270 | 16.3% |
P
S
|
16,181 | $6,962,303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.85% | 0.93% |
#34
9
Prev: #25
|
0.8 |
—
|
-932 | -2.2% |
P
S
|
41,498 | $6,829,188 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 0.83% | 0.75% |
#35
5
Prev: #40
|
2.8 |
—
|
3,757 | 21.3% |
P
S
|
21,408 | $6,625,869 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWR
I SHARES RUSSEL...
|
ETF | 0.83% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,740 | -2.5% |
P
S
|
68,014 | $6,612,928 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.57% |
#37
16
Prev: #53
|
2.8 |
—
|
4,608 | 20.5% |
P
S
|
27,052 | $6,612,527 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.79% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-583 | -1.1% |
P
S
|
50,681 | $6,300,050 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
I SHARES RUSSEL...
|
ETF | 0.78% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-422 | -1.6% |
P
S
|
25,281 | $6,269,688 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC. ...
|
ETF | 0.78% | 0.77% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,368 | -2.1% |
P
S
|
65,082 | $6,257,567 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.77% | 0.82% |
#41
9
Prev: #32
|
0.8 |
—
|
-670 | -3.4% |
P
S
|
18,806 | $6,184,827 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.77% | 0.75% |
#42
3
Prev: #39
|
0.8 |
—
|
-146 | -0.7% |
P
S
|
19,897 | $6,183,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR ...
|
ETF | 0.77% | 0.87% |
#43
14
Prev: #29
|
0.8 |
—
|
-495 | -3.3% |
P
S
|
14,497 | $6,181,268 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.77% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
-442 | -3.4% |
P
S
|
12,454 | $6,174,089 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC ...
|
Financial Services | 0.75% | 0.76% |
#45
7
Prev: #38
|
0.8 |
—
|
-1,070 | -1.9% |
P
S
|
54,801 | $6,012,056 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR INDE...
|
Bond/Debt | 0.73% | 0.67% |
#46
1
Prev: #45
|
0.8 |
—
|
3,467 | 3.5% |
P
S
|
102,449 | $5,818,018 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMAR
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.66% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
131,350 | $5,474,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.64% |
#48
1
Prev: #49
|
0.8 |
—
|
883 | 4.9% |
P
S
|
18,730 | $5,378,665 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.62% | 0.64% |
#49
1
Prev: #48
|
0.7 |
—
|
-122 | -0.8% |
P
S
|
15,452 | $4,956,985 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.56% | 0.57% |
#50
4
Prev: #54
|
2.2 |
—
|
6,410 | 7.6% |
P
S
|
90,318 | $4,458,082 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 598 holdings