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 Morgantown, West Virginia. Through its wholly owned subsidiary, City National Bank, the company offers a full range of banking and financial services to individuals, businesses and nonprofit organizations. Its operations emphasize community-oriented banking, combining local decision-making with access to digital banking platforms. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $884.45 million in total holdings as of June 30, 2026.
City owns shares of 587 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, City has purchased 570 new stocks and bought additional shares in 126 stocks.
City sold shares of 170 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Alphabet: $33,934,628
City: $31,882,388
Apple: $28,182,755
Eli Lilly and Company: $28,072,236
Amazon.com: $20,730,296

Largest New Holdings this Quarter

46138J460 - Invesco BulletShares 2030 Corporate Bond ETF: $906,346 Holding
46138J643 - Invesco BulletShares 2028 Corporate Bond ETF: $877,311 Holding
46139W825 - INVESCO EX BULLETSHARES 2033CORP BOND ETF: $868,879 Holding
46138J577 - Invesco BulletShares 2029 Corporate Bond ETF: $838,434 Holding
33737J406 - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: $583,395 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 42,046 shares (about $5.22M)
Vanguard Mid-Cap ETF: 55,708 shares (about $4.49M)
SPDR Gold Shares: 6,733 shares (about $2.48M)
Cisco Systems: 17,583 shares (about $2.07M)
Vanguard Large-Cap ETF: 4,175 shares (about $1.44M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 30,835 shares (about $2.33M)
City: 10,843 shares (about $1.44M)
Palo Alto Networks: 3,755 shares (about $1.28M)
iShares MSCI EAFE ETF: 11,000 shares (about $1.14M)
Caterpillar: 937 shares (about $997.81K)

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
GOOGL Alphabet	$33,934,628	$543,897 â–¼	-1.6%	94,960	3.8%	Communication Services
CHCO City	$31,882,388	$1,438,214 â–¼	-4.3%	240,368	3.6%	Finance
AAPL Apple	$28,182,755	$473,083 â–¼	-1.7%	97,401	3.2%	Technology
LLY Eli Lilly and Company	$28,072,236	$146,328 â–¼	-0.5%	23,405	3.2%	Healthcare
AMZN Amazon.com	$20,730,296	$590,122 â–²	2.9%	86,979	2.3%	Consumer Discretionary
NVDA NVIDIA	$20,373,100	$264,115 â–²	1.3%	101,821	2.3%	Technology
CAT Caterpillar	$20,207,460	$997,807 â–¼	-4.7%	18,976	2.3%	Industrials
MSFT Microsoft	$19,985,682	$183,519 â–²	0.9%	53,580	2.3%	Technology
WAL MART STORES INC COM	$19,850,912	$411,581 â–¼	-2.0%	175,271	2.2%	COMMON STOCK
META Meta Platforms	$16,917,818	$118,850 â–²	0.7%	30,035	1.9%	Communication Services
JPM JPMorgan Chase & Co.	$14,443,777	$8,183 â–¼	-0.1%	44,128	1.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$13,254,241	$1,142,671 â–²	9.4%	163,516	1.5%	ETF
VV Vanguard Large-Cap ETF	$11,549,579	$1,435,745 â–²	14.2%	33,585	1.3%	ETF
WM Waste Management	$11,114,206	$234,467 â–¼	-2.1%	49,867	1.3%	Industrials
ABBV AbbVie	$11,065,699	$332,663 â–¼	-2.9%	43,975	1.3%	Healthcare
DE Deere & Company	$10,809,454	$310,183 â–¼	-2.8%	17,041	1.2%	Industrials
AMD Advanced Micro Devices	$10,787,835	$791,181 â–¼	-6.8%	18,571	1.2%	Technology
CMI Cummins	$10,708,781	$328,075 â–¼	-3.0%	15,015	1.2%	Industrials
QQQ Invesco QQQ	$9,872,705	$975,709 â–²	11.0%	13,407	1.1%	ETF
XOM ExxonMobil	$9,607,219	$327,441 â–¼	-3.3%	70,270	1.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$9,573,158	$529,259 â–²	5.9%	124,155	1.1%	ETF
LOW Lowe's Companies	$9,251,320	$76,288 â–¼	-0.8%	41,959	1.0%	Consumer Discretionary
MA Mastercard	$9,017,389	$275,277 â–¼	-3.0%	17,558	1.0%	Finance
AVGO Broadcom	$8,881,911	$795,153 â–²	9.8%	23,513	1.0%	Technology
V Visa	$8,756,958	$208,932 â–¼	-2.3%	25,525	1.0%	Finance
KO CocaCola	$8,665,888	$210,891 â–²	2.5%	106,633	1.0%	Consumer Staples
COST Costco Wholesale	$8,578,078	$64,546 â–¼	-0.7%	9,170	1.0%	Consumer Staples
MS Morgan Stanley	$8,455,148	$219,489 â–¼	-2.5%	40,448	1.0%	Finance
TT Trane Technologies	$8,455,026	$30,942 â–²	0.4%	17,215	1.0%	Industrials
GLD SPDR Gold Shares	$8,440,975	$2,480,278 â–²	41.6%	22,914	1.0%	ETF
BRK.B Berkshire Hathaway	$8,097,025	$165,623 â–¼	-2.0%	16,182	0.9%	Finance
PG Procter & Gamble	$7,512,655	$7,185 â–¼	-0.1%	51,233	0.8%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$7,487,920	$28,475 â–¼	-0.4%	50,489	0.8%	ETF
JNJ Johnson & Johnson	$7,377,968	$507,678 â–²	7.4%	29,051	0.8%	Healthcare
NEE NextEra Energy	$7,371,661	$206,607 â–²	2.9%	83,990	0.8%	Utilities
EFA iShares MSCI EAFE ETF	$7,349,149	$1,142,672 â–¼	-13.5%	70,747	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$7,226,233	$277,011 â–¼	-3.7%	65,503	0.8%	ETF
SO Southern	$7,189,656	$228,359 â–¼	-3.1%	75,121	0.8%	Utilities
IWM iShares Russell 2000 ETF	$7,110,163	$485,207 â–¼	-6.4%	23,666	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$7,020,879	$5,220,803 â–²	290.0%	56,543	0.8%	ETF
LINDE PLC SHS	$6,591,468	$128,695 â–²	2.0%	12,702	0.7%	FOREIGN EQUITIES
AFL Aflac	$6,302,303	$122,993 â–¼	-1.9%	53,752	0.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,300,592	$706,913 â–¼	-10.1%	92,114	0.7%	ETF
CSCO Cisco Systems	$6,158,961	$2,065,281 â–²	50.5%	52,435	0.7%	Technology
HD Home Depot	$6,152,231	$479,976 â–¼	-7.2%	17,445	0.7%	Consumer Discretionary
CVX Chevron	$6,149,764	$199,903 â–¼	-3.1%	37,101	0.7%	Energy
VO Vanguard Mid-Cap ETF	$5,996,704	$4,487,821 â–²	297.4%	74,438	0.7%	ETF
FIRST TR EXCHANGE ETF (MAR)	$5,681,742	$129,181 â–¼	-2.2%	128,430	0.6%	ETF-EQUITY
PANW Palo Alto Networks	$5,427,140	$1,280,484 â–¼	-19.1%	15,915	0.6%	Technology
TXN Texas Instruments	$5,365,511	$130,255 â–²	2.5%	18,001	0.6%	Technology
MCD McDonald's	$5,328,342	$49,734 â–¼	-0.9%	19,713	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,285,049	$432,558 â–¼	-7.6%	14,283	0.6%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$5,173,987	$650,554 â–²	14.4%	35,861	0.6%	ETF
GLW Corning	$5,149,624	$50,319 â–²	1.0%	20,161	0.6%	Technology
IWN iShares Russell 2000 Value ETF	$4,964,833	$16,590 â–²	0.3%	22,445	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,883,994	$550,234 â–²	12.7%	68,551	0.6%	ETF
NFLX Netflix	$4,856,413	$209,559 â–²	4.5%	68,017	0.5%	Communication Services
XLF Financial Select Sector SPDR Fund	$4,796,931	$44,978 â–¼	-0.9%	89,479	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$4,684,349	$239,493 â–²	5.4%	28,459	0.5%	ETF
AMGN Amgen	$4,447,345	$170,188 â–²	4.0%	12,282	0.5%	Healthcare
TJX TJX Companies	$4,381,759	$199,068 â–²	4.8%	28,923	0.5%	Consumer Discretionary
DTM DT Midstream	$4,195,790	$119,737 â–¼	-2.8%	28,594	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$4,125,133	$56,754 â–¼	-1.4%	5,524	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,847,619	$275,048 â–¼	-6.7%	90,746	0.4%	ETF
SBUX Starbucks	$3,828,066	$140,509 â–²	3.8%	37,461	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$3,726,985	$93,279 â–¼	-2.4%	41,074	0.4%	Healthcare
MPC Marathon Petroleum	$3,639,627	$94,596 â–²	2.7%	14,236	0.4%	Energy
ORCL Oracle	$3,576,154	$55,834 â–¼	-1.5%	24,403	0.4%	Technology
BND Vanguard Total Bond Market ETF	$3,473,390	$453,523 â–²	15.0%	47,323	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,470,226	$445,762 â–²	14.7%	71,925	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,413,679	$444,642 â–²	15.0%	57,204	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,373,187	$270,570 â–²	8.7%	44,320	0.4%	ETF
ADP Automatic Data Processing	$3,321,768	$130,336 â–¼	-3.8%	14,833	0.4%	Industrials
RSG Republic Services	$3,303,494	$96,735 â–¼	-2.8%	15,504	0.4%	Industrials
PSX Phillips 66	$3,271,206	$87,566 â–²	2.8%	19,351	0.4%	Energy
RTX RTX	$3,152,825	$73,802 â–²	2.4%	16,618	0.4%	Industrials
PEP PepsiCo	$3,136,392	$127,005 â–¼	-3.9%	23,164	0.4%	Consumer Staples
UBER Uber Technologies	$3,132,925	$41,846 â–¼	-1.3%	43,423	0.4%	Industrials
FIRST TR EXCHANGE ETF (APR)	$3,101,288		0.0%	74,425	0.4%	ETF-EQUITY
LHX L3Harris Technologies	$3,058,532	$99,956 â–²	3.4%	10,526	0.3%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,974,891	$313,538 â–²	11.8%	37,203	0.3%	ETF
ETF FIRST TR EXCHANGE (NOV)	$2,938,460	$2,507 â–¼	-0.1%	70,315	0.3%	ETF-EQUITY
XLK Technology Select Sector SPDR Fund	$2,874,530	$58,298 â–¼	-2.0%	15,088	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,872,221	$113,274 â–²	4.1%	57,711	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$2,833,279	$375,624 â–²	15.3%	25,080	0.3%	ETF
SOXX iShares Semiconductor ETF	$2,794,326	$37,164 â–¼	-1.3%	4,361	0.3%	ETF
CRWD CrowdStrike	$2,773,928	$18,315 â–¼	-0.7%	3,635	0.3%	Technology
IWV iShares Russell 3000 ETF	$2,743,303	$258,810 â–¼	-8.6%	6,434	0.3%	ETF
BAC Bank of America	$2,727,907	$166,122 â–²	6.5%	47,884	0.3%	Finance
TMO Thermo Fisher Scientific	$2,694,710	$551,977 â–²	25.8%	5,375	0.3%	Healthcare
UNH UnitedHealth Group	$2,647,061	$245,629 â–²	10.2%	6,369	0.3%	Healthcare
COP ConocoPhillips	$2,612,661	$38,152 â–¼	-1.4%	25,132	0.3%	Energy
GRMN Garmin	$2,473,437	$34,442 â–²	1.4%	10,413	0.3%	Consumer Discretionary
DVY iShares Select Dividend ETF	$2,468,254	$295,246 â–¼	-10.7%	15,792	0.3%	ETF
MCHP Microchip Technology	$2,427,196	$92,933 â–²	4.0%	26,614	0.3%	Technology
FPE First Trust Preferred Securities and Income ETF	$2,396,477	$277,787 â–¼	-10.4%	134,107	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,386,253	$149,076 â–²	6.7%	52,631	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,328,051	$125,020 â–¼	-5.1%	13,035	0.3%	ETF
ETF FIRST TR EXCHANGE (AUG)	$2,302,395	$455,510 â–¼	-16.5%	55,600	0.3%	ETF-EQUITY
SPOT Spotify Technology	$2,297,914	$363,626 â–¼	-13.7%	5,005	0.3%	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