CITY HOLDING CO

Q1 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$799,761
Net value change ($000)
-13,040 (-1.6%)
New positions
17
Sold out positions
29
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,523 40.0%
NEE 2,201 40.9%
CAT 2,189 18.4%
CVX 2,090 35.8%
TXN 1,974 137.5%
JNJ 1,968 42.4%
WMT 1,472 7.1%
GLD 1,449 26.3%
DE 1,412 16.7%
COST 1,293 16.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,999 -23.4%
LLY -4,109 -16.0%
GOOGL -3,354 -10.8%
CRWD -2,557 -64.2%
AAPL -2,087 -7.7%
META -1,999 -10.5%
PANW -1,937 -38.1%
AMZN -1,937 -9.9%
MA -1,692 -15.8%
V -1,532 -16.2%
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