City Holding Co

City Holding Co reported 625 holdings worth US$884M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

City Holding Co reported 625 holdings worth US$884M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, City Holding Company and Apple Inc. Filed Jul 10, 2026 (Form 13F).

Holdings
625
Value as reported
US$884M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C98,321US$35.1M4.0%
City Holding Company240KUS$31.9M3.6%
Apple Inc97,401US$28.2M3.2%
Eli Lilly And Company23,405US$28.1M3.2%
Amazon.com, Inc.86,979US$20.7M2.3%
Nvidia Corporation102KUS$20.4M2.3%
Caterpillar, Inc.18,976US$20.2M2.3%
Microsoft Corp.53,580US$20M2.3%
Walmart Inc.175KUS$19.9M2.2%
Meta Platforms, Inc.30,035US$16.9M1.9%
Jp Morgan Chase & Co.44,128US$14.4M1.6%
Waste Management, Inc.49,867US$11.1M1.3%
Abbvie Inc.43,975US$11.1M1.3%
Deere & Company17,041US$10.8M1.2%
Advanced Micro Devices Inc18,571US$10.8M1.2%
Cummins Inc.15,015US$10.7M1.2%
Exxon Mobil Corporation70,270US$9.61M1.1%
Lowe's Companies, Inc.41,959US$9.25M1.0%
Mastercard Incorporated17,558US$9.02M1.0%
Broadcom Inc.23,513US$8.88M1.0%
Visa Inc.25,525US$8.76M0.99%
Coca-cola Company (the)107KUS$8.67M0.98%
Costco Wholesale Corporation9,170US$8.58M0.97%
Morgan Stanley40,448US$8.46M0.96%
Berkshire Hathaway Inc.16,182US$8.1M0.92%
Procter & Gamble Company (the)51,233US$7.51M0.85%
Johnson & Johnson29,051US$7.38M0.83%
Nextera Energy, Inc.83,990US$7.37M0.83%
Southern Company (the)75,121US$7.19M0.81%
Aflac Incorporated53,752US$6.3M0.71%
Cisco Systems, Inc.52,435US$6.16M0.70%
Home Depot, Inc. (the)17,445US$6.15M0.70%
Chevron Corporation37,101US$6.15M0.70%
Palo Alto Networks, Inc.15,915US$5.43M0.61%
Texas Instruments Incorporated18,001US$5.37M0.61%
Mcdonald's Corporation19,713US$5.33M0.60%
Corning Incorporated20,161US$5.15M0.58%
Netflix, Inc.68,017US$4.86M0.55%
Amgen Inc.12,282US$4.45M0.50%
Tjx Companies, Inc. (the)28,923US$4.38M0.50%
Dt Midstream, Inc.28,594US$4.2M0.47%
Starbucks Corporation37,461US$3.83M0.43%
Abbott Laboratories41,074US$3.73M0.42%
Marathon Petroleum Corporation14,236US$3.64M0.41%
Oracle Corporation24,403US$3.58M0.40%
Automatic Data Processing, Inc.14,833US$3.32M0.38%
Republic Services, Inc.15,504US$3.3M0.37%
Phillips 6619,351US$3.27M0.37%
Rtx Corporation16,618US$3.15M0.36%
Pepsico, Inc.23,164US$3.14M0.35%
Uber Technologies, Inc.43,423US$3.13M0.35%
L3harris Technologies, Inc.10,526US$3.06M0.35%
Crowdstrike Holdings, Inc.3,635US$2.77M0.31%
Bank Of America Corporation47,884US$2.73M0.31%
Thermo Fisher Scientific Inc5,375US$2.69M0.30%
Unitedhealth Group Incorporated6,369US$2.65M0.30%
Conocophillips25,132US$2.61M0.30%
Microchip Technology Incorporated26,614US$2.43M0.27%
Corteva, Inc.25,086US$2.12M0.24%
Charles Schwab Corporation (the)22,846US$2.11M0.24%
Solstice Advanced Materials Inc.23,338US$2.07M0.23%
Capital One Financial Corporation9,910US$1.99M0.22%
Duke Energy Corporation (holding Company)14,639US$1.85M0.21%
Csx Corporation38,054US$1.81M0.20%
Illinois Tool Works Inc.6,677US$1.81M0.20%
Norfolk Southern Corporation5,126US$1.61M0.18%
Emerson Electric Company11,194US$1.6M0.18%
Cme Group Inc.7,122US$1.57M0.18%
Verizon Communications Inc.35,153US$1.49M0.17%
Xpo, Inc.7,090US$1.46M0.16%
Walt Disney Company (the)14,817US$1.43M0.16%
Merck & Company, Inc.11,085US$1.42M0.16%
Sysco Corporation16,206US$1.35M0.15%
Dominion Energy, Inc.18,084US$1.23M0.14%
Qualcomm Incorporated6,566US$1.21M0.14%
Dte Energy Company7,957US$1.21M0.14%
Cincinnati Financial Corporation6,487US$1.2M0.14%
Consolidated Edison, Inc.10,605US$1.17M0.13%
Intuit Inc.3,446US$899K0.10%
Pfizer, Inc.35,409US$852K0.10%
Veralto Corp9,584US$850K0.10%
S&p Global Inc.2,065US$841K0.10%
Bristol-myers Squibb Company14,061US$810K0.09%
International Business Machines Corporation2,759US$776K0.09%
Marriott International2,000US$741K0.08%
At&t Inc.35,732US$740K0.08%
Tesla, Inc.1,715US$721K0.08%
Carrier Global Corporation9,681US$710K0.08%
Metlife, Inc.8,371US$708K0.08%
Mckesson Corporation918US$694K0.08%
First Citizens Bancshares, Inc.330US$687K0.08%
Interdigital, Inc.2,244US$635K0.07%
Goldman Sachs Group, Inc. (the)622US$629K0.07%
Truist Financial Corporation12,353US$615K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.1,166US$557K0.06%
American Express Company1,624US$549K0.06%
Danaher Corporation2,765US$527K0.06%
American Electric Power Company, Inc.3,845US$526K0.06%
D.r. Horton, Inc.3,135US$511K0.06%
Archer-daniels-midland Company6,675US$510K0.06%

Every holding of City Holding Co

Source

View original at SEC

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