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 operates as a holding company for City National Bank of West Virginia that provides various banking, trust, and investment management, and other financial solutions in the United States. 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%	Computer and Technology
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%	Computer and Technology
LLY Eli Lilly and Company	$28,072,236	$146,328 â–¼	-0.5%	23,405	3.2%	Medical
AMZN Amazon.com	$20,730,296	$590,122 â–²	2.9%	86,979	2.3%	Retail/Wholesale
NVDA NVIDIA	$20,373,100	$264,115 â–²	1.3%	101,821	2.3%	Computer and 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%	Computer and 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%	Computer and Technology
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%	Manufacturing
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%	Business Services
ABBV AbbVie	$11,065,699	$332,663 â–¼	-2.9%	43,975	1.3%	Medical
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%	Computer and Technology
CMI Cummins	$10,708,781	$328,075 â–¼	-3.0%	15,015	1.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$9,872,705	$975,709 â–²	11.0%	13,407	1.1%	Finance
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%	Retail/Wholesale
MA Mastercard	$9,017,389	$275,277 â–¼	-3.0%	17,558	1.0%	Business Services
AVGO Broadcom	$8,881,911	$795,153 â–²	9.8%	23,513	1.0%	Computer and Technology
V Visa	$8,756,958	$208,932 â–¼	-2.3%	25,525	1.0%	Business Services
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%	Retail/Wholesale
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%	Construction
GLD SPDR Gold Shares	$8,440,975	$2,480,278 â–²	41.6%	22,914	1.0%	Finance
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%	Medical
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%	Finance
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%	Finance
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%	Finance
CSCO Cisco Systems	$6,158,961	$2,065,281 â–²	50.5%	52,435	0.7%	Computer and Technology
HD Home Depot	$6,152,231	$479,976 â–¼	-7.2%	17,445	0.7%	Retail/Wholesale
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%	Computer and Technology
TXN Texas Instruments	$5,365,511	$130,255 â–²	2.5%	18,001	0.6%	Computer and Technology
MCD McDonald's	$5,328,342	$49,734 â–¼	-0.9%	19,713	0.6%	Retail/Wholesale
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%	Manufacturing
GLW Corning	$5,149,624	$50,319 â–²	1.0%	20,161	0.6%	Computer and 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%	Consumer Discretionary
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%	Medical
TJX TJX Companies	$4,381,759	$199,068 â–²	4.8%	28,923	0.5%	Retail/Wholesale
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%	Finance
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%	Retail/Wholesale
ABT Abbott Laboratories	$3,726,985	$93,279 â–¼	-2.4%	41,074	0.4%	Medical
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%	Computer and 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%	Manufacturing
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%	Manufacturing
ADP Automatic Data Processing	$3,321,768	$130,336 â–¼	-3.8%	14,833	0.4%	Computer and Technology
RSG Republic Services	$3,303,494	$96,735 â–¼	-2.8%	15,504	0.4%	Business Services
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%	Aerospace
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%	Computer and Technology
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%	Aerospace
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%	Manufacturing
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%	Computer and 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%	Medical
UNH UnitedHealth Group	$2,647,061	$245,629 â–²	10.2%	6,369	0.3%	Medical
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%	Computer and Technology
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%	Computer and 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%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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