CITY HOLDING CO

Q2 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
587
Total value ($000)
$884,452
Net value change ($000)
+84,691 (10.6%)
New positions
42
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,733 166.0%
LLY 6,433 29.7%
GOOGL 6,192 22.3%
CAT 6,100 43.2%
CSCO 3,455 127.8%
AMZN 3,131 17.8%
RDVY 3,052 29.9%
AAPL 3,049 12.1%
QQQ 2,900 41.6%
NVDA 2,846 16.2%
Top Reduces (Value $000, Stocks/ETFs)
GDX -2,913 -88.3%
XOM -2,721 -22.1%
WMT -2,383 -10.7%
CVX -1,776 -22.4%
HON -1,498 -100.0%
NFLX -1,402 -22.4%
INTU -1,201 -57.2%
MCD -855 -13.8%
COP -753 -22.4%
LOW -745 -7.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type