City Holding
City Holding reported 599 stocks worth $898M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (3.7%), GOOGL (3.6%) and CHCO (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, GOOGL and MSFT, trimmed CHCO, LLY and WMT and sold out of XOM, EWU and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $33M | 3.7% | 99K | +1,740 (+2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $32.7M | 3.6% | 95K | +222 (+0%) | 8 of 8 | |
| 3 |  CHCO City Hldg Co | $32.7M | 3.6% | 235K | −5,031 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $28.2M | 3.1% | 55K | +1,383 (+3%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $27M | 3.0% | 23K | −64 (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $24.4M | 2.7% | 107K | +5,115 (+5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $22.8M | 2.5% | 91K | +4,394 (+5%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $21.9M | 2.4% | 30K | +178 (+1%) | 8 of 8 | |
| 9 |  WMT Walmart Inc | $17.8M | 2.0% | 172K | −3,750 (−2%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $15.3M | 1.7% | 19K | −166 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $9.6M | 70K |
 EWU Ishares TR | $92K | 2,000 |
 ADBE Adobe Inc | $51K | 250 |
 SNOW Snowflake Inc | $51K | 200 |
 GSK Gsk PLC ADR F | $29K | 550 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →City Holding 13F FAQ
What does City Holding own?
City Holding reported 599 stocks worth $898M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (3.7%), GOOGL (3.6%) and CHCO (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did City Holding buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 123 added to, 199 trimmed and 30 sold out. New positions include XOM. It sold all of XOM, EWU and ADBE.
When will City Holding file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is City Holding's portfolio worth?
The Q3 2026 filing reports $898M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.