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Disclosery

13F-HR filed by CITY HOLDING CO

CITY HOLDING CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 570 holding rows worth $799,761,457.

Accession
0000726854-26-000093
Filer
CIK 726854
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 609 entries on the cover page, a total value of $799,761,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,761,457 with VALUE read as dollars as filed, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAMECO CORP COM13321L108Stock58$6,299dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF20$6,244dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT45$6,192dollars as filed
GE Vernova Inc.36828A101COM7$6,110dollars as filed
PAYPALHLDGSINC70450Y103STOK135$6,103dollars as filed
PEOPLES BANCORP INC709789101COM185$6,079dollars as filed
BLACKBERRY LTD COM09228F103Stock1,875$6,075dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock114$5,749dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock86$5,685dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value380$5,555dollars as filed
TOTALENERGIES SE ACTF92124100Stock60$5,458dollars as filed
BLOCK INC CL A852234103Stock90$5,415dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT100$5,275dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR67$4,873dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD180$4,851dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock24$4,839dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR244$4,819dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR551$4,617dollars as filed
INSULET CORP COM45784P101Stock22$4,616dollars as filed
VISTRA CORP COM92840M102Stock30$4,509dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS38$4,507dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND65$4,470dollars as filed
iShares MSCI EAFE Value ETF464288877SHS60$4,461dollars as filed
VANGUARD MALVERN FDS922020805SHS88$4,395dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock15$4,256dollars as filed
JFROG LTD ORD SHSM6191J100Stock90$4,223dollars as filed
Booking Holdings Inc.09857L108COM1$4,210dollars as filed
CANADIAN SOLAR INC136635109COM300$4,155dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS100$4,082dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR501$3,977dollars as filed
VALERO ENERGY CORP COM91913Y100Stock16$3,953dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR68$3,929dollars as filed
AON PLC SHS CL AG0403H108Stock12$3,873dollars as filed
VANGUARD STAR FDS921909768COM50$3,855dollars as filed
TEUCRIUM COMMODITY TR88166A706AGRICULTURE FD150$3,804dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock42$3,785dollars as filed
Airbnb, Inc. Class A009066101COM28$3,535dollars as filed
AUTOZONE INC COM053332102Stock1$3,377dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK400$3,304dollars as filed
MARVELL TECHNOLOGY INC573874104COM33$3,268dollars as filed
NIO INC SPON ADS62914V106ADR500$3,015dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR195$2,905dollars as filed
TWILIO INC CL A90138F102Stock23$2,893dollars as filed
OKLO INC COM CL A02156V109Stock57$2,825dollars as filed
ISHARES TR464287556ISHARES BIOTECH15$2,532dollars as filed
VSNT925283103COM67$2,479dollars as filed
AMPLIFY ETF TR032108805AMPLIFY LITHIUM155$2,307dollars as filed
ISHARES TR464289867CORE 60 BALA ETF35$2,252dollars as filed
Vanguard Consumer Staples ETF92204A207SHS10$2,245dollars as filed
RAMACO RES INC75134P600COM CL A142$2,195dollars as filed
UNDER ARMOUR INC904311107CL A350$2,068dollars as filed
ROBINHOOD MKTS INC770700102COM29$2,009dollars as filed
NOVO-NORDISK A S ADR670100205ADR51$1,874dollars as filed
ATLASSIANCORPCLASSA049468101STOK25$1,706dollars as filed
USA RARE EARTH INC COM91733P107Stock111$1,679dollars as filed
NOKIA CORP654902204SPONSORED ADR200$1,608dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM92$1,528dollars as filed
NOVA MINERALS LTD66982D104SPONSORED ADS260$1,526dollars as filed
BCE INC COM NEW05534B760Stock57$1,438dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,261dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK18$1,155dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF47$1,081dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y10$957dollars as filed
UNITI GROUP LLC912932100COM SHS100$938dollars as filed
BARRICK MNG CORP06849F108COM SHS15$611dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW20$599dollars as filed
BIO RAD LABS INC090572207CL A2$557dollars as filed
NEWELL BRANDS INC COM651229106Stock157$538dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/202111$428dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK8$223dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000726854-26-000093this filing2026-04-15acceptance time not in the bulk data set