Institutional Manager · CIK 0000726854
CITY HOLDING CO
CHARLESTON, WV · File #028-15676
Latest AUM
$812.8M
Positions
623
Top-10 Concentration
44.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025623 pos · $812.8M
- 13F HOLDINGS REPORTQ/E Sep 2025625 pos · $795.3M
- 13F HOLDINGS REPORTQ/E Jun 2025527 pos · $764.1M
- 13F HOLDINGS REPORTQ/E Mar 2025646 pos · $709.9M
- 13F HOLDINGS REPORTQ/E Dec 2024500 pos · $705.6M
- 13F HOLDINGS REPORTQ/E Sep 2024497 pos · $720.5M
- 13F HOLDINGS REPORTQ/E Jun 2024495 pos · $676.5M
- 13F HOLDINGS REPORTQ/E Mar 2024518 pos · $666.7M
- 13F HOLDINGS REPORTQ/E Dec 2023542 pos · $561.5M
- 13F HOLDINGS REPORTQ/E Sep 2023552 pos · $581.0M
- 13F HOLDINGS REPORTQ/E Jun 2023558 pos · $556.0M
- 13F HOLDINGS REPORTQ/E Mar 2023558 pos · $535.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 99,242 | $31.1M | 5.92% |
| 2 | CITY HLDG CO COM | CHCO | 253,058 | $30.2M | 5.75% |
| 3 | APPLE INC COM | AAPL | 100,033 | $27.2M | 5.19% |
| 4 | LILLY ELI & CO COM | LLY | 23,934 | $25.7M | 4.90% |
| 5 | MICROSOFT CORP COM | MSFT | 53,000 | $25.6M | 4.89% |
| 6 | WAL MART STORES INC COM | WMT | 186,209 | $20.7M | 3.96% |
| 7 | AMAZON COM INC COM | AMZN | 84,559 | $19.5M | 3.72% |
| 8 | META PLATFORMS INC (FB) | META | 28,803 | $19.0M | 3.63% |
| 9 | NVIDIA CORP COM | NVDA | 99,315 | $18.5M | 3.53% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 44,738 | $14.4M | 2.75% |
| 11 | CATERPILLAR INC DEL COM | CAT | 20,804 | $11.9M | 2.27% |
| 12 | WASTE MGMT INC DEL COM | 94106L109 | 51,039 | $11.2M | 2.14% |
| 13 | MASTERCARD INC CL A | MA | 18,801 | $10.7M | 2.05% |
| 14 | ABBVIE INC COM | ABBV | 45,141 | $10.3M | 1.97% |
| 15 | LOWES COS INC COM | 548661107 | 42,448 | $10.2M | 1.95% |
| 16 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 136,391 | $9.5M | 1.81% |
| 17 | VISA INC COM CL A | V | 26,818 | $9.4M | 1.79% |
| 18 | EXXON MOBIL CORP COM | XOM | 72,780 | $8.8M | 1.67% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,200 | $8.6M | 1.65% |
| 20 | DEERE & CO COM | DE | 18,176 | $8.5M | 1.61% |