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 $799.76 million in total holdings as of March 31, 2026.
City owns shares of 570 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, City has purchased 582 new stocks and bought additional shares in 86 stocks.
City sold shares of 190 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

City: $30,024,711
Alphabet: $27,743,182
Apple: $25,133,965
WAL MART STORES INC COM: $22,234,083
Eli Lilly and Company: $21,639,078

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF: $377,354 Holding
092528603 - iShares Flexible Income Active ETF: $58,421 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $35,146 Holding
72348N109 - PINNACLE FINL PARTNERS INC NEW NP: $25,842 Holding
68236H204 - Ondas: $11,435 Holding

Largest Purchases this Quarter

Texas Instruments: 9,284 shares (about $1.80M)
NextEra Energy: 14,603 shares (about $1.36M)
Broadcom: 3,757 shares (about $1.16M)
Johnson & Johnson: 4,608 shares (about $1.13M)
Thermo Fisher Scientific: 2,195 shares (about $1.08M)

Largest Sales this Quarter

CrowdStrike: 4,843 shares (about $1.89M)
Palo Alto Networks: 7,965 shares (about $1.28M)
Uber Technologies: 13,122 shares (about $943.84K)
Walt Disney: 9,682 shares (about $933.12K)
WAL MART STORES INC COM: 7,454 shares (about $926.37K)

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
CHCO City	$30,024,711	$220,753 ▼	-0.7%	251,211	3.8%	Finance
GOOGL Alphabet	$27,743,182	$825,262 ▼	-2.9%	96,482	3.5%	Computer and Technology
AAPL Apple	$25,133,965	$278,403 ▼	-1.1%	99,036	3.1%	Computer and Technology
WAL MART STORES INC COM	$22,234,083	$926,374 ▼	-4.0%	178,905	2.8%	COMMON STOCK
LLY Eli Lilly and Company	$21,639,078	$397,334 ▼	-1.8%	23,527	2.7%	Medical
MSFT Microsoft	$19,650,763	$17,767 ▲	0.1%	53,088	2.5%	Computer and Technology
AMZN Amazon.com	$17,599,166	$28,324 ▼	-0.2%	84,503	2.2%	Retail/Wholesale
NVDA NVIDIA	$17,527,367	$206,838 ▲	1.2%	100,501	2.2%	Computer and Technology
META Meta Platforms	$17,062,878	$541,225 ▲	3.3%	29,824	2.1%	Computer and Technology
CAT Caterpillar	$14,107,408	$631,231 ▼	-4.3%	19,913	1.8%	Industrials
JPM JPMorgan Chase & Co.	$12,987,395	$172,075 ▼	-1.3%	44,153	1.6%	Finance
XOM ExxonMobil	$12,328,224	$85,677 ▼	-0.7%	72,665	1.5%	Energy
WM Waste Management	$11,700,409	$27,574 ▼	-0.2%	50,919	1.5%	Business Services
RDVY First Trust Rising Dividend Achievers ETF	$10,202,025	$886,111 ▲	9.5%	149,419	1.3%	Manufacturing
LOW Lowe's Companies	$9,995,675	$51,508 ▼	-0.5%	42,305	1.2%	Retail/Wholesale
DE Deere & Company	$9,874,304	$363,879 ▼	-3.6%	17,530	1.2%	Industrials
ABBV AbbVie	$9,851,401	$33,928 ▲	0.3%	45,297	1.2%	Medical
COST Costco Wholesale	$9,205,813	$62,774 ▲	0.7%	9,239	1.2%	Retail/Wholesale
MA Mastercard	$9,040,522	$353,247 ▼	-3.8%	18,094	1.1%	Business Services
VV Vanguard Large-Cap ETF	$8,788,591	$966,715 ▲	12.4%	29,410	1.1%	ETF
CMI Cummins	$8,325,795	$427,185 ▼	-4.9%	15,475	1.0%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$7,940,010	$47,399 ▲	0.6%	81,747	1.0%	Finance
CVX Chevron	$7,925,654	$3,103 ▲	0.0%	38,307	1.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$7,919,189	$495,308 ▲	6.7%	117,291	1.0%	ETF
BRK.B Berkshire Hathaway	$7,913,020	$329,210 ▼	-4.0%	16,513	1.0%	Finance
KO CocaCola	$7,910,956	$11,558 ▼	-0.1%	104,038	1.0%	Consumer Staples
V Visa	$7,898,278	$227,876 ▼	-2.8%	26,134	1.0%	Business Services
NEE NextEra Energy	$7,582,255	$1,356,309 ▲	21.8%	81,636	0.9%	Utilities
SO Southern	$7,480,860	$147,191 ▲	2.0%	77,507	0.9%	Utilities
PG Procter & Gamble	$7,407,016	$109,339 ▼	-1.5%	51,282	0.9%	Consumer Staples
TT Trane Technologies	$7,147,605	$195,442 ▼	-2.7%	17,152	0.9%	Construction
QQQ Invesco QQQ	$6,973,034	$772,216 ▲	12.5%	12,082	0.9%	Finance
GLD SPDR Gold Shares	$6,962,303	$976,728 ▲	16.3%	16,181	0.9%	Finance
MS Morgan Stanley	$6,829,188	$153,376 ▼	-2.2%	41,498	0.9%	Finance
AVGO Broadcom	$6,625,869	$1,162,808 ▲	21.3%	21,408	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,612,928	$169,178 ▼	-2.5%	68,014	0.8%	ETF
JNJ Johnson & Johnson	$6,612,527	$1,126,369 ▲	20.5%	27,052	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,300,050	$72,472 ▼	-1.1%	50,681	0.8%	ETF
IWM iShares Russell 2000 ETF	$6,269,688	$104,656 ▼	-1.6%	25,281	0.8%	Finance
NFLX Netflix	$6,257,567	$131,532 ▼	-2.1%	65,082	0.8%	Consumer Discretionary
HD Home Depot	$6,184,827	$220,346 ▼	-3.4%	18,806	0.8%	Retail/Wholesale
MCD McDonald's	$6,183,408	$45,373 ▼	-0.7%	19,897	0.8%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,181,268	$211,059 ▼	-3.3%	14,497	0.8%	ETF
LINDE PLC SHS	$6,174,089	$219,122 ▼	-3.4%	12,454	0.8%	FOREIGN EQUITIES
AFL Aflac	$6,012,056	$117,387 ▼	-1.9%	54,801	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,818,018	$196,889 ▲	3.5%	102,449	0.7%	Finance
FIRST TR EXCHANGE ETF (MAR)	$5,474,665		0.0%	131,350	0.7%	ETF-EQUITY
VO Vanguard Mid-Cap ETF	$5,378,665	$253,570 ▲	4.9%	18,730	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$4,956,985	$39,137 ▼	-0.8%	15,452	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$4,458,082	$316,397 ▲	7.6%	90,318	0.6%	ETF
TJX TJX Companies	$4,409,085	$294,801 ▲	7.2%	27,609	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$4,322,521	$125,049 ▼	-2.8%	42,102	0.5%	Medical
IWN iShares Russell 2000 Value ETF	$4,241,097	$96,690 ▼	-2.2%	22,370	0.5%	ETF
AMGN Amgen	$4,155,874	$45,035 ▲	1.1%	11,812	0.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,113,847	$151,636 ▼	-3.6%	97,233	0.5%	ETF
AMD Advanced Micro Devices	$4,054,853	$99,678 ▼	-2.4%	19,933	0.5%	Computer and Technology
DTM DT Midstream	$3,960,538	$170,622 ▲	4.5%	29,410	0.5%	Energy
IWS iShares Russell Mid-Cap Value ETF	$3,935,538	$51,737 ▲	1.3%	27,004	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,897,599	$387,722 ▲	11.0%	60,828	0.5%	ETF
PEP PepsiCo	$3,742,712	$265,695 ▼	-6.6%	24,102	0.5%	Consumer Staples
FYX First Trust Small Cap Core AlphaDEX Fund	$3,741,566	$664,608 ▲	21.6%	31,352	0.5%	Manufacturing
ORCL Oracle	$3,645,828	$225,363 ▼	-5.8%	24,784	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,641,823	$144,372 ▼	-3.8%	5,600	0.5%	Finance
LHX L3Harris Technologies	$3,514,134	$825,556 ▲	30.7%	10,182	0.4%	Aerospace
RSG Republic Services	$3,494,999	$115,639 ▼	-3.2%	15,958	0.4%	Business Services
PSX Phillips 66	$3,430,916	$49,370 ▲	1.5%	18,833	0.4%	Energy
TXN Texas Instruments	$3,409,844	$1,802,379 ▲	112.1%	17,564	0.4%	Computer and Technology
MPC Marathon Petroleum	$3,385,704	$56,160 ▲	1.7%	13,866	0.4%	Energy
COP ConocoPhillips	$3,365,868	$41,184 ▼	-1.2%	25,499	0.4%	Energy
GDX VanEck Gold Miners ETF	$3,297,752	$767,197 ▼	-18.9%	35,935	0.4%	ETF
SBUX Starbucks	$3,232,884	$7,436 ▼	-0.2%	36,086	0.4%	Retail/Wholesale
UBER Uber Technologies	$3,165,065	$943,844 ▼	-23.0%	44,003	0.4%	Computer and Technology
PANW Palo Alto Networks	$3,153,456	$1,276,933 ▼	-28.8%	19,670	0.4%	Computer and Technology
ADP Automatic Data Processing	$3,131,903	$105,853 ▼	-3.3%	15,415	0.4%	Computer and Technology
RTX RTX	$3,130,526	$83,717 ▲	2.7%	16,229	0.4%	Aerospace
ISTB iShares Core 1-5 Year USD Bond ETF	$3,036,984	$264,669 ▲	9.5%	62,686	0.4%	Manufacturing
BND Vanguard Total Bond Market ETF	$3,029,267	$267,410 ▲	9.7%	41,144	0.4%	ETF
FIRST TR EXCHANGE ETF (APR)	$3,011,978		0.0%	74,425	0.4%	ETF-EQUITY
SPOT Spotify Technology	$2,810,952	$96,495 ▲	3.6%	5,797	0.4%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,791,167	$143,102 ▲	5.4%	40,765	0.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$2,761,163	$32,226 ▲	1.2%	55,435	0.3%	Manufacturing
ETF FIRST TR EXCHANGE (NOV)	$2,739,695	$17,518 ▼	-0.6%	70,375	0.3%	ETF-EQUITY
GLW Corning	$2,714,418	$214,282 ▲	8.6%	19,964	0.3%	Computer and Technology
CSCO Cisco Systems	$2,704,113	$22,423 ▼	-0.8%	34,852	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,688,449	$345,290 ▲	14.7%	49,753	0.3%	ETF
DVY iShares Select Dividend ETF	$2,677,001	$249,516 ▼	-8.5%	17,681	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,656,310	$22,187 ▼	-0.8%	149,652	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,647,733	$248,687 ▲	10.4%	33,282	0.3%	ETF
IWV iShares Russell 3000 ETF	$2,609,824	$302,089 ▼	-10.4%	7,041	0.3%	ETF
ETF FIRST TR EXCHANGE (AUG)	$2,577,420		0.0%	66,600	0.3%	ETF-EQUITY
GRMN Garmin	$2,382,227	$46,865 ▼	-1.9%	10,268	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,263,830	$356,667 ▲	18.7%	49,343	0.3%	ETF
RWR SPDR Dow Jones REIT ETF	$2,196,593	$315,530 ▲	16.8%	21,755	0.3%	ETF
BAC Bank of America	$2,192,161	$528,102 ▲	31.7%	44,968	0.3%	Finance
SCHW Charles Schwab	$2,156,626	$223,388 ▲	11.6%	22,948	0.3%	Finance
CME CME Group	$2,147,655	$103,366 ▲	5.1%	7,272	0.3%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,139,037	$615,832 ▼	-22.4%	46,370	0.3%	ETF
TMO Thermo Fisher Scientific	$2,100,705	$1,078,860 ▲	105.6%	4,274	0.3%	Medical
INTU Intuit	$2,099,958	$118,033 ▲	6.0%	4,857	0.3%	Computer and Technology
FIRST TR EXCHANGE ETF (MAY)	$2,072,873		0.0%	50,484	0.3%	ETF-EQUITY

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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Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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