CITY HOLDING CO

Q3 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
599
Total value ($000)
$897,918
Net value change ($000)
+13,466 (1.5%)
New positions
42
Sold out positions
30
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP COM SHS 11,382 NEW
MSFT 8,204 41.0%
META 4,991 29.5%
AAPL 4,832 17.1%
NVDA 4,049 19.9%
MU 2,890 3321.8%
SPMO 2,054 NEW
AMZN 2,035 9.8%
PSX 1,876 57.4%
MPC 1,732 47.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,607 -100.0%
CAT -4,956 -24.5%
CMI -3,268 -30.5%
UBER -2,161 -69.0%
WMT -2,027 -10.2%
GLW -1,861 -36.1%
LOW -1,821 -19.7%
HD -1,344 -21.8%
GOOGL -1,186 -3.5%
WM -1,155 -10.4%
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