City Top Holdings and 13F Report (2026)

About City

City NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. City Holding Company (NASDAQ: CHCO) is a bank holding company headquartered in Charleston, West Virginia. Through its principal subsidiary, City National Bank, the company provides banking and financial services to individuals, businesses and institutions. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $897.92 million in total holdings as of September 30, 2026.
City owns shares of 599 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, City has purchased 587 new stocks and bought additional shares in 124 stocks.
City sold shares of 201 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $33,014,702
Alphabet: $32,748,935
City: $32,740,053
Microsoft: $28,189,559
Eli Lilly and Company: $27,007,109

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $11,382,298 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $2,053,906 Holding
438516205 - HONEYWELL INTL INC USD 1.0: $589,773 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $283,891 Holding
78464A870 - SPDR S&P Biotech ETF: $94,608 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 69,938 shares (about $11.38M)
CrowdStrike: 11,191 shares (about $2.96M)
Micron Technology: 2,720 shares (about $2.90M)
Invesco S&P 500 Momentum ETF: 13,550 shares (about $2.05M)
Cisco Systems: 13,022 shares (about $1.40M)

Largest Sales this Quarter

Uber Technologies: 29,239 shares (about $2.00M)
ETF FIRST TR EXCHANGE (AUG): 22,250 shares (about $936.73K)
City: 5,031 shares (about $699.91K)
Vanguard Real Estate ETF: 7,249 shares (about $649.71K)
Advanced Micro Devices: 989 shares (about $605.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,014,702	$579,433 ▲	1.8%	99,141	3.7%	Technology
GOOGL Alphabet	$32,748,935	$76,383 ▲	0.2%	95,182	3.6%	Communication Services
CHCO City	$32,740,053	$699,912 ▼	-2.1%	235,337	3.6%	Finance
MSFT Microsoft	$28,189,559	$709,316 ▲	2.6%	54,963	3.1%	Technology
LLY Eli Lilly and Company	$27,007,109	$74,052 ▼	-0.3%	23,341	3.0%	Healthcare
NVDA NVIDIA	$24,421,800	$1,168,152 ▲	5.0%	106,936	2.7%	Technology
AMZN Amazon.com	$22,765,365	$1,094,755 ▲	5.1%	91,373	2.5%	Consumer Discretionary
META Meta Platforms	$21,909,195	$129,078 ▲	0.6%	30,213	2.4%	Communication Services
WAL MART STORES INC COM	$17,824,220	$389,695 ▼	-2.1%	171,521	2.0%	COMMON STOCK
CAT Caterpillar	$15,250,534	$134,587 ▼	-0.9%	18,810	1.7%	Industrials
JPM JPMorgan Chase & Co.	$14,595,553	$2,647 ▼	0.0%	44,120	1.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$13,821,331	$1,020,085 ▲	8.0%	176,546	1.5%	ETF
VV Vanguard Large-Cap ETF	$12,948,734	$1,132,539 ▲	9.6%	36,804	1.4%	ETF
ABBV AbbVie	$11,580,196	$77,426 ▲	0.7%	44,271	1.3%	Healthcare
DE Deere & Company	$11,430,811	$12,759 ▼	-0.1%	17,022	1.3%	Industrials
EXXONMOBIL HOLDINGS CORP COM SHS	$11,382,298	$11,382,298 ▲	New Holding	69,938	1.3%	COMMON STOCK
QQQ Invesco QQQ	$10,806,115	$888,427 ▲	9.0%	14,608	1.2%	ETF
AMD Advanced Micro Devices	$10,755,863	$605,025 ▼	-5.3%	17,582	1.2%	Technology
WM Waste Management	$9,959,296	$209,423 ▼	-2.1%	48,840	1.1%	Industrials
KO CocaCola	$9,828,238	$649,380 ▲	7.1%	114,177	1.1%	Consumer Staples
MA Mastercard	$9,641,574	$40,807 ▼	-0.4%	17,484	1.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,623,178	$690,618 ▲	7.7%	133,754	1.1%	ETF
AVGO Broadcom	$9,453,058	$1,195,767 ▲	14.5%	26,918	1.1%	Technology
V Visa	$9,266,696	$95,218 ▲	1.0%	25,790	1.0%	Finance
GLD SPDR Gold Shares	$8,913,249	$186,986 ▲	2.1%	23,405	1.0%	ETF
BRK.B Berkshire Hathaway	$8,447,055	$389,389 ▲	4.8%	16,964	0.9%	Finance
COST Costco Wholesale	$8,110,953	$236,683 ▼	-2.8%	8,910	0.9%	Consumer Staples
JNJ Johnson & Johnson	$8,071,202	$380,675 ▲	4.9%	30,489	0.9%	Healthcare
TT Trane Technologies	$7,803,997	$23,502 ▲	0.3%	17,267	0.9%	Industrials
EFA iShares MSCI EAFE ETF	$7,652,152	$302,317 ▲	4.1%	73,657	0.9%	ETF
MS Morgan Stanley	$7,640,644	$33,290 ▲	0.4%	40,625	0.9%	Finance
CVX Chevron	$7,497,668	$78,620 ▼	-1.0%	36,716	0.8%	Energy
CMI Cummins	$7,441,054	$315,102 ▼	-4.1%	14,405	0.8%	Industrials
LOW Lowe's Companies	$7,429,822	$302,596 ▼	-3.9%	40,317	0.8%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$7,089,023	$6,513 ▲	0.1%	56,595	0.8%	ETF
PG Procter & Gamble	$7,051,187	$391,813 ▼	-5.3%	48,536	0.8%	Consumer Staples
CSCO Cisco Systems	$7,045,023	$1,401,535 ▲	24.8%	65,457	0.8%	Technology
IJR iShares Core S&P Small-Cap ETF	$6,961,505	$93,050 ▲	1.4%	51,173	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$6,956,244	$33,507 ▼	-0.5%	65,189	0.8%	ETF
IWM iShares Russell 2000 ETF	$6,483,171	$93,089 ▼	-1.4%	23,331	0.7%	ETF
NEE NextEra Energy	$6,415,818	$54,532 ▲	0.9%	84,710	0.7%	Utilities
EEM iShares MSCI Emerging Markets ETF	$6,390,672	$238,438 ▲	3.9%	95,684	0.7%	ETF
SO Southern	$6,222,272	$3,647 ▼	-0.1%	75,077	0.7%	Utilities
PANW Palo Alto Networks	$6,093,756	$229,241 ▼	-3.6%	15,338	0.7%	Technology
AFL Aflac	$6,027,046	$18,779 ▲	0.3%	53,920	0.7%	Finance
LINDE PLC SHS	$5,896,350	$132,422 ▼	-2.2%	12,423	0.7%	FOREIGN EQUITIES
VO Vanguard Mid-Cap ETF	$5,794,119	$43,288 ▼	-0.7%	73,886	0.6%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$5,681,806	$855,656 ▲	17.7%	42,219	0.6%	ETF
FIRST TR EXCHANGE ETF (MAR)	$5,669,928	$140,244 ▼	-2.4%	125,330	0.6%	ETF-EQUITY
AMGN Amgen	$5,451,297	$274,398 ▲	5.3%	12,933	0.6%	Healthcare
MPC Marathon Petroleum	$5,371,971	$257,013 ▼	-4.6%	13,586	0.6%	Energy
VEA Vanguard FTSE Developed Markets ETF	$5,332,087	$492,046 ▲	10.2%	75,520	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$5,266,070	$78,961 ▼	-1.5%	14,072	0.6%	ETF
PSX Phillips 66	$5,147,195	$206,797 ▲	4.2%	20,161	0.6%	Energy
IWN iShares Russell 2000 Value ETF	$5,138,831	$437,748 ▲	9.3%	24,535	0.6%	ETF
TXN Texas Instruments	$4,975,866	$65,818 ▼	-1.3%	17,766	0.6%	Technology
NFLX Netflix	$4,818,366	$85,791 ▲	1.8%	69,250	0.5%	Communication Services
HD Home Depot	$4,807,920	$154,755 ▼	-3.1%	16,901	0.5%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$4,770,577	$196,102 ▲	4.3%	29,679	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$4,750,728	$27,448 ▼	-0.6%	88,965	0.5%	ETF
MCD McDonald's	$4,671,537	$119,161 ▲	2.6%	20,229	0.5%	Consumer Discretionary
SBUX Starbucks	$4,178,798	$659,024 ▲	18.7%	44,475	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,120,469	$92,278 ▼	-2.2%	5,403	0.5%	ETF
BND Vanguard Total Bond Market ETF	$4,026,572	$707,011 ▲	21.3%	57,402	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,982,673	$584,363 ▲	17.2%	84,293	0.4%	ETF
CRWD CrowdStrike	$3,925,159	$2,962,799 ▲	307.9%	14,826	0.4%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,887,268	$494,782 ▲	14.6%	65,547	0.4%	ETF
ABT Abbott Laboratories	$3,767,513	$291,740 ▼	-7.2%	38,122	0.4%	Healthcare
ADP Automatic Data Processing	$3,752,492	$75,091 ▼	-2.0%	14,542	0.4%	Industrials
ACWX iShares MSCI ACWI ex U.S. ETF	$3,745,447	$393,979 ▲	11.8%	49,530	0.4%	ETF
TJX TJX Companies	$3,667,708	$158,896 ▼	-4.2%	27,722	0.4%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,649,172	$94,049 ▼	-2.5%	88,466	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$3,584,740	$631,289 ▲	21.4%	18,313	0.4%	ETF
DTM DT Midstream	$3,484,583	$68,573 ▲	2.0%	29,168	0.4%	Energy
TMO Thermo Fisher Scientific	$3,379,882	$248,412 ▼	-6.8%	5,007	0.4%	Healthcare
RTX RTX	$3,355,714	$270,670 ▲	8.8%	18,076	0.4%	Industrials
GLW Corning	$3,288,686	$188,812 ▲	6.1%	21,389	0.4%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,287,793	$415,587 ▲	14.5%	42,586	0.4%	ETF
ORCL Oracle	$3,189,421	$161,050 ▼	-4.8%	23,230	0.4%	Technology
RSG Republic Services	$3,158,007	$95,697 ▼	-2.9%	15,048	0.4%	Industrials
FIRST TR EXCHANGE ETF (APR)	$3,142,729	$25,542 ▼	-0.8%	73,825	0.4%	ETF-EQUITY
GRMN Garmin	$3,054,364	$67,690 ▲	2.3%	10,649	0.3%	Consumer Discretionary
COP ConocoPhillips	$3,033,077	$112,132 ▼	-3.6%	24,236	0.3%	Energy
MU Micron Technology	$2,976,934	$2,897,052 ▲	3,626.7%	2,795	0.3%	Technology
ETF FIRST TR EXCHANGE (NOV)	$2,954,530	$55,653 ▼	-1.8%	69,015	0.3%	ETF-EQUITY
BAC Bank of America	$2,869,428	$263,163 ▲	10.1%	52,719	0.3%	Finance
LMBS First Trust Low Duration Opportunities ETF	$2,834,764	$38,711 ▲	1.4%	58,510	0.3%	ETF
UNH UnitedHealth Group	$2,733,097	$395,319 ▲	16.9%	7,446	0.3%	Healthcare
IWV iShares Russell 3000 ETF	$2,714,151	$63,019 ▼	-2.3%	6,288	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,660,491	$460,305 ▲	20.9%	89,917	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$2,650,277	$18,886 ▲	0.7%	25,260	0.3%	ETF
PEP PepsiCo	$2,497,353	$437,936 ▼	-14.9%	19,708	0.3%	Consumer Staples
SOXX iShares Semiconductor ETF	$2,445,692	$34,118 ▼	-1.4%	4,301	0.3%	ETF
LHX L3Harris Technologies	$2,364,389	$127,856 ▼	-5.1%	9,986	0.3%	Industrials
SCHW Charles Schwab	$2,334,187	$101,257 ▲	4.5%	23,882	0.3%	Finance
DVY iShares Select Dividend ETF	$2,316,114	$85,309 ▼	-3.6%	15,231	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,278,363	$6,816 ▼	-0.3%	133,707	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,181,440	$106,261 ▲	5.1%	55,326	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,177,699	$205,600 ▲	10.4%	17,000	0.2%	ETF
SPOT Spotify Technology	$2,126,405	$312,893 ▼	-12.8%	4,363	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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City Top Holdings and 13F Report (2026)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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City Top Holdings and 13F Report (2026)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools