CITY HOLDING CO

CHARLESTON, WV · CIK 726854 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCity National Bank of West Virginia (US)

Others nearbyCharleston, WV

$884.5m reported value +10.6% vs Q1 2026

587positions

27.2%in top 10

42 new 121 added 173 reduced 25 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	94,960	$33.9m3.84%	3.84%	Reduced -1.5k	-1,522 -1.6%
2	CITY HLDG CO COM CHCO	CHCO	240,368	$31.9m3.60%	3.60%	Reduced -10.8k	-10,843 -4.3%
3	APPLE INC COM AAPL	AAPL	97,401	$28.2m3.19%	3.19%	Reduced -1.6k	-1,635 -1.6%
4	ELI LILLY & CO COM LLY	LLY	23,405	$28.1m3.17%	3.17%	Reduced -122	-122 -0.5%
5	AMAZON COM INC COM AMZN	AMZN	86,979	$20.7m2.34%	2.34%	Added +2.5k	+2,476 2.9%
6	NVIDIA CORPORATION COM NVDA	NVDA	101,821	$20.4m2.30%	2.30%	Added +1.3k	+1,320 1.3%
7	CATERPILLAR INC COM CAT	CAT	18,976	$20.2m2.28%	2.28%	Reduced -937	-937 -4.7%
8	MICROSOFT CORP COM MSFT	MSFT	53,580	$20.0m2.26%	2.26%	Added +492	+492 0.9%
9	WALMART INC COM WMT	WMT	175,271	$19.9m2.24%	2.24%	Reduced -3.6k	-3,634 -2.0%
10	META PLATFORMS INC CL A META	META	30,035	$16.9m1.91%	1.91%	Added +211	+211 0.7%
11	JPMORGAN CHASE & CO COM JPM	JPM	44,128	$14.4m1.63%	1.63%	Reduced -25	-25 -0.1%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	163,516	$13.3m1.50%	1.50%	Added +14.1k	+14,097 9.4%
13	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	33,585	$11.5m1.31%	1.31%	Added +4.2k	+4,175 14.2%
14	WASTE MGMT INC DEL COM WM	WM	49,867	$11.1m1.26%	1.26%	Reduced -1.1k	-1,052 -2.1%
15	ABBVIE INC COM ABBV	ABBV	43,975	$11.1m1.25%	1.25%	Reduced -1.3k	-1,322 -2.9%
16	DEERE & CO COM DE	DE	17,041	$10.8m1.22%	1.22%	Reduced -489	-489 -2.8%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,571	$10.8m1.22%	1.22%	Reduced -1.4k	-1,362 -6.8%
18	CUMMINS INC COM CMI	CMI	15,015	$10.7m1.21%	1.21%	Reduced -460	-460 -3.0%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,407	$9.9m1.12%	1.12%	Added +1.3k	+1,325 11.0%
20	EXXON MOBIL CORP COM XOM	XOM	70,270	$9.6m1.09%	1.09%	Reduced -2.4k	-2,395 -3.3%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	124,155	$9.6m1.08%	1.08%	Added +6.9k	+6,864 5.8%
22	LOWES COS INC COM LOW	LOW	41,959	$9.3m1.05%	1.05%	Reduced -346	-346 -0.8%
23	MASTERCARD INCORPORATED CL A MA	MA	17,558	$9.0m1.02%	1.02%	Reduced -536	-536 -3.0%
24	BROADCOM INC COM AVGO	AVGO	23,513	$8.9m1.00%	1.00%	Added +2.1k	+2,105 9.8%
25	VISA INC COM CL A V	V	25,525	$8.8m0.99%	0.99%	Reduced -609	-609 -2.3%
26	COCA COLA CO COM KO	KO	106,633	$8.7m0.98%	0.98%	Added +2.6k	+2,595 2.5%
27	COSTCO WHSL CORP NEW COM COST	COST	9,170	$8.6m0.97%	0.97%	Reduced -69	-69 -0.8%
28	MORGAN STANLEY COM NEW MS	MS	40,448	$8.5m0.96%	0.96%	Reduced -1.1k	-1,050 -2.5%
29	TRANE TECHNOLOGIES PLC SHS TT	TT	17,215	$8.5m0.96%	0.96%	Added +63	+63 0.4%
30	SPDR GOLD TR GOLD SHS GLD	GLD	22,914	$8.4m0.95%	0.95%	Added +6.7k	+6,733 41.6%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,182	$8.1m0.92%	0.92%	Reduced -331	-331 -2.0%
32	PROCTER AND GAMBLE CO COM PG	PG	51,233	$7.5m0.85%	0.85%	Reduced -49	-49 -0.1%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	50,489	$7.5m0.85%	0.85%	Reduced -192	-192 -0.4%
34	JOHNSON & JOHNSON COM JNJ	JNJ	29,051	$7.4m0.83%	0.83%	Added +2.0k	+1,999 7.4%
35	NEXTERA ENERGY INC COM NEE	NEE	83,990	$7.4m0.83%	0.83%	Added +2.4k	+2,354 2.9%
36	ISHARES TR MSCI EAFE ETF EFA	EFA	70,747	$7.3m0.83%	0.83%	Reduced -11.0k	-11,000 -13.5%
37	ISHARES TR RUS MID CAP ETF IWR	IWR	65,503	$7.2m0.82%	0.82%	Reduced -2.5k	-2,511 -3.7%
38	SOUTHERN CO COM SO	SO	75,121	$7.2m0.81%	0.81%	Reduced -2.4k	-2,386 -3.1%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	23,666	$7.1m0.80%	0.80%	Reduced -1.6k	-1,615 -6.4%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	56,543	$7.0m0.79%	0.79%	Reduced -1.4k	-1,445 -2.5%
41	LINDE PLC SHS LIN	LIN	12,702	$6.6m0.75%	0.75%	Added +248	+248 2.0%
42	AFLAC INC COM AFL	AFL	53,752	$6.3m0.71%	0.71%	Reduced -1.0k	-1,049 -1.9%
43	ISHARES TR MSCI EMG MKT ETF EEM	EEM	92,114	$6.3m0.71%	0.71%	Reduced -10.3k	-10,335 -10.1%
44	CISCO SYS INC COM CSCO	CSCO	52,435	$6.2m0.70%	0.70%	Added +17.6k	+17,583 50.5%
45	HOME DEPOT INC COM HD	HD	17,445	$6.2m0.70%	0.70%	Reduced -1.4k	-1,361 -7.2%
46	CHEVRON CORP NEW COM CVX	CVX	37,101	$6.1m0.70%	0.70%	Reduced -1.2k	-1,206 -3.1%
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	74,438	$6.0m0.68%	0.68%	Reduced -482	-482 -0.6%
48	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	128,430	$5.7m0.64%	0.64%	Reduced -2.9k	-2,920 -2.2%
49	PALO ALTO NETWORKS INC COM PANW	PANW	15,915	$5.4m0.61%	0.61%	Reduced -3.8k	-3,755 -19.1%
50	TEXAS INSTRS INC COM TXN	TXN	18,001	$5.4m0.61%	0.61%	Added +437	+437 2.5%
51	MCDONALDS CORP COM MCD	MCD	19,713	$5.3m0.60%	0.60%	Reduced -184	-184 -0.9%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,283	$5.3m0.60%	0.60%	Reduced -1.2k	-1,169 -7.6%
53	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	35,861	$5.2m0.58%	0.58%	Added +4.5k	+4,509 14.4%
54	CORNING INC COM GLW	GLW	20,161	$5.1m0.58%	0.58%	Added +197	+197 1.0%
55	ISHARES TR RUS 2000 VAL ETF IWN	IWN	22,445	$5.0m0.56%	0.56%	Added +75	+75 0.3%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	68,551	$4.9m0.55%	0.55%	Added +7.7k	+7,723 12.7%
57	NETFLIX INC COM NFLX	NFLX	68,017	$4.9m0.55%	0.55%	Added +2.9k	+2,935 4.5%
58	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	89,479	$4.8m0.54%	0.54%	Reduced -839	-839 -0.9%
59	ISHARES TR RUS MDCP VAL ETF IWS	IWS	28,459	$4.7m0.53%	0.53%	Added +1.5k	+1,455 5.4%
60	AMGEN INC COM AMGN	AMGN	12,282	$4.4m0.50%	0.50%	Added +470	+470 4.0%
61	TJX COS INC NEW COM TJX	TJX	28,923	$4.4m0.50%	0.50%	Added +1.3k	+1,314 4.8%
62	DT MIDSTREAM INC COMMON STOCK DTM	DTM	28,594	$4.2m0.47%	0.47%	Reduced -816	-816 -2.8%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,524	$4.1m0.47%	0.47%	Reduced -76	-76 -1.4%
64	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	90,746	$3.8m0.44%	0.44%	Reduced -6.5k	-6,487 -6.7%
65	STARBUCKS CORP COM SBUX	SBUX	37,461	$3.8m0.43%	0.43%	Added +1.4k	+1,375 3.8%
66	ABBOTT LABS COM ABT	ABT	41,074	$3.7m0.42%	0.42%	Reduced -1.0k	-1,028 -2.4%
67	MARATHON PETE CORP COM MPC	MPC	14,236	$3.6m0.41%	0.41%	Added +370	+370 2.7%
68	ORACLE CORP COM ORCL	ORCL	24,403	$3.6m0.40%	0.40%	Reduced -381	-381 -1.5%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	47,323	$3.5m0.39%	0.39%	Added +6.2k	+6,179 15.0%
70	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	71,925	$3.5m0.39%	0.39%	Added +9.2k	+9,239 14.7%
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	57,204	$3.4m0.39%	0.39%	Added +7.5k	+7,451 15.0%
72	ISHARES TR MSCI ACWI EX US ACWX	ACWX	44,320	$3.4m0.38%	0.38%	Added +3.6k	+3,555 8.7%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,833	$3.3m0.38%	0.38%	Reduced -582	-582 -3.8%
74	REPUBLIC SVCS INC COM RSG	RSG	15,504	$3.3m0.37%	0.37%	Reduced -454	-454 -2.8%
75	PHILLIPS 66 COM PSX	PSX	19,351	$3.3m0.37%	0.37%	Added +518	+518 2.8%
76	RTX CORPORATION COM RTX	RTX	16,618	$3.2m0.36%	0.36%	Added +389	+389 2.4%
77	PEPSICO INC COM PEP	PEP	23,164	$3.1m0.35%	0.35%	Reduced -938	-938 -3.9%
78	UBER TECHNOLOGIES INC COM UBER	UBER	43,423	$3.1m0.35%	0.35%	Reduced -580	-580 -1.3%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	74,425	$3.1m0.35%	0.35%	Unchanged
80	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,526	$3.1m0.35%	0.35%	Added +344	+344 3.4%
81	ISHARES TR IBOXX HI YD ETF HYG	HYG	37,203	$3.0m0.34%	0.34%	Added +3.9k	+3,921 11.8%
82	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	70,315	$2.9m0.33%	0.33%	Reduced -60	-60 -0.1%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,088	$2.9m0.33%	0.33%	Reduced -306	-306 -2.0%
84	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	57,711	$2.9m0.32%	0.32%	Added +2.3k	+2,276 4.1%
85	SPDR SER TR DJ REIT ETF RWR	RWR	25,080	$2.8m0.32%	0.32%	Added +3.3k	+3,325 15.3%
86	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,361	$2.8m0.32%	0.32%	Reduced -58	-58 -1.3%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,635	$2.8m0.31%	0.31%	Reduced -24	-24 -0.7%
88	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,434	$2.7m0.31%	0.31%	Reduced -607	-607 -8.6%
89	BANK AMERICA CORP COM BAC	BAC	47,884	$2.7m0.31%	0.31%	Added +2.9k	+2,916 6.5%
90	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,375	$2.7m0.30%	0.30%	Added +1.1k	+1,101 25.8%
91	UNITEDHEALTH GROUP INC COM UNH	UNH	6,369	$2.6m0.30%	0.30%	Added +591	+591 10.2%
92	CONOCOPHILLIPS COM COP	COP	25,132	$2.6m0.30%	0.30%	Reduced -367	-367 -1.4%
93	GARMIN LTD SHS GRMN	GRMN	10,413	$2.5m0.28%	0.28%	Added +145	+145 1.4%
94	ISHARES TR SELECT DIVID ETF DVY	DVY	15,792	$2.5m0.28%	0.28%	Reduced -1.9k	-1,889 -10.7%
95	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	26,614	$2.4m0.27%	0.27%	Added +1.0k	+1,019 4.0%
96	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	134,107	$2.4m0.27%	0.27%	Reduced -15.5k	-15,545 -10.4%
97	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	52,631	$2.4m0.27%	0.27%	Added +3.3k	+3,288 6.7%
98	ISHARES TR S&P SML 600 GWT IJT	IJT	13,035	$2.3m0.26%	0.26%	Reduced -700	-700 -5.1%
99	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	55,600	$2.3m0.26%	0.26%	Reduced -11.0k	-11,000 -16.5%
100	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	5,005	$2.3m0.26%	0.26%	Reduced -792	-792 -13.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,314	$1.5m3.3k shares
CARNIVAL CORP		3,900	$100.9k3.9k shares
COTERRA ENERGY INC CTRA	CTRA	1,222	$42.9k1.2k shares
DUTCH BROS INC BROS	BROS	400	$20.3k400 shares
DUPONT DE NEMOURS INC DWDP	DWDP	111	$15.2k111 shares
OCCIDENTAL PETE CORP OXY	OXY	200	$13.0k200 shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	20	$12.1k20 shares
ON HLDG AG ONON	ONON	350	$11.9k350 shares
DELL TECHNOLOGIES INC DELL	DELL	70	$11.5k70 shares
UNILEVER PLC UL	UL	197	$11.2k197 shares
VANGUARD BD INDEX FDS BSV	BSV	121	$9.5k121 shares
THOR INDS INC THO	THO	110	$8.8k110 shares
THOMSON REUTERS CORP		90	$8.1k90 shares
QUEST DIAGNOSTICS INC DGX	DGX	38	$7.4k38 shares
VANGUARD BD INDEX FDS BIV	BIV	91	$7.0k91 shares
DOORDASH INC DASH	DASH	45	$6.8k45 shares
INVESCO EXCH TRADED FD TR II BAB	BAB	180	$4.9k180 shares
INSULET CORP PODD	PODD	22	$4.6k22 shares
VANGUARD BD INDEX FDS BLV	BLV	65	$4.5k65 shares
VANGUARD MALVERN FDS VTIP	VTIP	88	$4.4k88 shares
AIRBNB INC ABNB	ABNB	28	$3.5k28 shares
ISHARES TR AOR	AOR	35	$2.3k35 shares
ATLASSIAN CORPORATION TEAM	TEAM	25	$1.7k25 shares
BLUEROCK PVT REAL ESTATE FD BPRE	BPRE	92	$1.5k92 shares
NOVA MINERALS LTD		260	$1.5k260 shares