1y return+17.3%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
5y return+54.9%S&P 500 +74.5%
10y return+164.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
City Holding CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | $33.9M | 3.8% | −1.6% |
| CHCOCity Hldg Co Com | $31.9M | 3.6% | −4.3% |
| AAPLApple Inc Com | $28.2M | 3.2% | −1.7% |
| LLYLilly Eli & Co Com | $28.1M | 3.2% | |
| AMZNAmazon Com Inc Com | $20.7M | 2.3% | +2.9% |
| NVDANvidia Corp Com | $20.4M | 2.3% | +1.3% |
| CATCaterpillar Inc Del Com | $20.2M | 2.3% | −4.7% |
| MSFTMicrosoft Corp Com | $20.0M | 2.3% | |
| WMTWal Mart Stores Inc Com | $19.9M | 2.2% | −2.0% |
| METAMeta Platforms Inc (fb) | $16.9M | 1.9% | |
| JPMJ P Morgan Chase & Co Com | $14.4M | 1.6% | |
| RDVYFirst Tr Rising Dividend Achievers Etf | $13.3M | 1.5% | +9.4% |
| VVVanguard Large Cap Etf | $11.5M | 1.3% | +14.2% |
| WMWaste Mgmt Inc Del Com | $11.1M | 1.3% | −2.1% |
| ABBVAbbvie Inc Com | $11.1M | 1.3% | −2.9% |
| DEDeere & Co Com | $10.8M | 1.2% | −2.8% |
| AMDAdvanced Micro Devices Inc Com | $10.8M | 1.2% | −6.8% |
| CMICummins Inc Com | $10.7M | 1.2% | −3.0% |
| QQQInvesco Qqq Tr Unit Ser 1 | $9.9M | 1.1% | +11.0% |
| Exxon Mobil Corp ComCUSIP 30231G102 | $9.6M | 1.1% | −3.3% |
| IJHIshares Core S&p Mid-cap Etf | $9.6M | 1.1% | +5.9% |
| LOWLowes Cos Inc Com | $9.3M | 1.0% | |
| MAMastercard Inc Cl A | $9.0M | 1.0% | −3.0% |
| AVGOBroadcom Inc Com | $8.9M | 1.0% | +9.8% |
| VVisa Inc Com Cl A | $8.8M | 1.0% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $20.4M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $8.9M |
| CATCaterpillar Inc Del Com | June 30, 2020 | +741.8% | $20.2M |
| LLYLilly Eli & Co Com | June 30, 2020 | +630.6% | $28.1M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2021 | +518.4% | $10.8M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $8.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $33.9M |
| CMICummins Inc Com | June 30, 2020 | +311.7% | $10.7M |
| DEDeere & Co Com | June 30, 2020 | +303.7% | $10.8M |
| JPMJ P Morgan Chase & Co Com | June 30, 2020 | +248.0% | $14.4M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $1.5M
- Carnival Corp Common StockCUSIP 143658300 was $101K
- CTRACoterra Energy Inc was $43K
- BROSDutch Bros Inc was $20K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $15K
- OXYOccidental Pete Corp Del Com was $13K
- TDYTeledyne Technologies Inc was $12K
- On Hldg Ag Namen Akt ACUSIP H5919C104 was $12K
- DELLDell Technologies Inc Cl C was $11K
- ULUnilever PLC 3.11p Adr was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: City Holding Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=726854&type=13F-HR&dateb=&owner=include&count=40CIK 726854
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/726854/000072685426000146/Filed July 10, 2026 · accession 0000726854-26-000146