City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 609
Total Value: 458947817
Accession Number: 0000726854-25-000113
Form Type: 13F-HR
CIK: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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921908844

VIG|921908844

Shares:1.6K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$458.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$458.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:205

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$458.9M)

Xylem Inc.

XYL|98419M100

Shares:2.4K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$458.9M)

464287408

IVE|464287408

Shares:1.4K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$458.9M)

45782C813

Shares:6.8K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$458.9M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$458.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:920

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$458.9M)

464288430

Shares:3.4K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$458.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$458.9M)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$458.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:437

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$458.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$458.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:509

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$458.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$458.9M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$458.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$458.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$458.9M)

464287242

Shares:1.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$458.9M)

464287176

Shares:1.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.6K	QoQ -12.31% (-225) YoY -21.96% (-451)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$458.9M)	QoQ -13.14% (-$47.0K) YoY -17.10% (-$64.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ 0.00% (+0) YoY -0.84% (-20)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$458.9M)	QoQ +55.95% (+$111.5K) YoY +81.19% (-$139.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	205	QoQ +2.50% (+5) YoY +2.50% (+5)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$458.9M)	QoQ +23.83% (+$56.5K) YoY +30.07% (+$67.9K)
Xylem Inc.(XYLcusip98419M100)	2.4K	QoQ +8.92% (+196) YoY +51.39% (+812)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$458.9M)	QoQ +12.15% (+$31.0K) YoY +39.93% (+$81.5K)
(IVEcusip464287408)	1.4K	QoQ +3.53% (+49) YoY -12.29% (-201)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$458.9M)	QoQ +3.37% (+$8.9K) YoY -10.52% (-$32.1K)
(cusip45782C813)✕	6.8K	QoQ -2.75% (-192) YoY -8.68% (-645)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$458.9M)	QoQ -5.06% (-$14.6K) YoY -3.36% (-$9.5K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ -10.53% (-854) YoY -16.41% (-1.4K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$458.9M)	QoQ -12.03% (-$36.6K) YoY -28.85% (-$108.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	920	QoQ +9.39% (+79) YoY -12.96% (-137)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$458.9M)	QoQ +13.16% (+$29.2K) YoY -16.01% (-$47.8K)
(cusip464288430)✕	3.4K	QoQ 0.00% (+0) YoY -1.17% (-40)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$458.9M)	QoQ +6.66% (+$15.3K) YoY +17.79% (-$36.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ +13.80% (-230) YoY +3008.19% (+1.8K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$458.9M)	QoQ -18.35% (-$53.9K) YoY +2228.16% (+$229.4K)
Shell plc(SHELcusip780259305)	3.3K	QoQ +2.67% (+85) YoY -2.24% (-75)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$458.9M)	QoQ +20.09% (+$40.0K) YoY +6.84% (-$15.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	437	QoQ +30.83% (+103) YoY +7.37% (+30)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$458.9M)	QoQ +24.82% (+$47.5K) YoY +40.42% (+$68.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.6K	QoQ -29.40% (-1.1K) YoY -50.75% (-2.6K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$458.9M)	QoQ -42.65% (-$174.7K) YoY -62.89% (-$398.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	509	QoQ 0.00% (-0) YoY -0.97% (-5)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$458.9M)	QoQ -8.07% (-$20.0K) YoY -2.74% (-$6.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ +10.84% (+256) YoY -13.31% (-402)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$458.9M)	QoQ +21.00% (+$38.1K) YoY +26.19% (-$45.6K)
(SDYcusip78464A763)	1.6K	QoQ -7.17% (-125) YoY -1.64% (-27)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$458.9M)	QoQ -4.66% (-$10.7K) YoY +1.68% (-$3.6K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ 0.00% (+0) YoY -18.25% (-303)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$458.9M)	QoQ +31.89% (+$52.1K) YoY +41.62% (-$63.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ +9.01% (+101) YoY +9.01% (+101)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$458.9M)	QoQ +26.20% (+$43.7K) YoY +36.83% (+$56.7K)
(cusip464287242)✕	1.9K	QoQ -7.64% (-157) YoY -35.99% (-1.1K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$458.9M)	QoQ -6.04% (-$13.3K) YoY -36.13% (-$116.7K)
(cusip464287176)✕	1.9K	QoQ -23.29% (-563) YoY -82.32% (-8.6K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$458.9M)	QoQ -20.02% (-$51.6K) YoY -81.72% (-$920.9K)