CITY HOLDING CO

Q3 2025 13F-HR Holdings

Location
Charleston, WV
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
583
Total value ($000)
$795,290
Net value change ($000)
+31,190 (4.1%)
New positions
115
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,956 36.0%
AAPL 3,776 17.5%
NVDA 2,404 15.2%
ABBV 2,127 27.0%
GDX 1,907 56.1%
GLD 1,806 56.1%
CAT 1,618 19.3%
JPM 1,469 11.9%
ORCL 1,301 20.8%
CMI 1,068 18.8%
Top Reduces (Value $000, Stocks/ETFs)
CMG -3,409 -67.3%
DE -1,414 -14.3%
UNH -1,236 -25.0%
PMAR -1,178 -47.0%
ACN -1,142 -38.4%
INTU -1,012 -23.7%
FISV -993 -36.3%
ODFL -825 -68.6%
BRK-B -729 -100.0%
PAUG -663 -62.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type