CITY HOLDING CO

Q4 2025 13F-HR Holdings

Location
Charleston, WV
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$812,801
Net value change ($000)
+17,511 (2.2%)
New positions
62
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 7,796 43.4%
GOOGL 4,837 18.4%
AVGO 3,376 123.5%
SPOT 3,102 2081.9%
CAT 1,931 19.3%
AAPL 1,821 7.2%
CMI 1,544 22.8%
WMT 1,490 7.7%
NEE 1,445 36.7%
VONG 1,206 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,438 -32.2%
META -2,213 -10.4%
FISV -1,735 -99.5%
MSFT -1,599 -5.9%
ACN -1,594 -87.2%
CHCO -1,553 -4.9%
GDX -1,510 -28.4%
HD -1,339 -16.7%
CMG -1,125 -67.9%
MSCI -1,106 -82.5%
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