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,
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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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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:207

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$458.9M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:129

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$458.9M)

Prologis, Inc.

PLD|74340W103

Shares:208

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$458.9M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:869

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$458.9M)

46090F100

Shares:1.7K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$458.9M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:689

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$458.9M)

FMC CORP

FMC|302491303

Shares:536

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$458.9M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:162

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$458.9M)

ASML HOLDING NV

ASML|N07059210

Shares:34

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$458.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:12

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$458.9M)

SAIA INC

SAIA|78709Y105

Shares:63

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$458.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.0K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$458.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:140

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$458.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:42

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$458.9M)

NORDSON CORP

NDSN|655663102

Shares:106

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$458.9M)

GSK plc

GSK|37733W204

Shares:550

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$458.9M)

464287721

Shares:150

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$458.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:200

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$458.9M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:158

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$458.9M)

FORD MOTOR CO

F|345370860

Shares:2.1K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$458.9M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$458.9M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Prologis, Inc.(PLDcusip74340W103)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$458.9M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
Sila Realty Trust, Inc.(SILAcusip146280508)	869	QoQ 0.00% (+0) YoY NEW(+869)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$458.9M)	QoQ +9.83% (+$2.1K) YoY NEW(+$23.2K)
(cusip46090F100)✕	1.7K	QoQ 0.00% (+0) YoY -16.04% (-325)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$458.9M)	QoQ +4.92% (+$1.1K) YoY -17.49% (-$4.9K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	689	QoQ NEW(+689) YoY NEW(+689)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$458.9M)	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
FMC CORP(FMCcusip302491303)	536	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$458.9M)	QoQ -13.22% (-$3.4K) YoY -33.78% (-$11.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$458.9M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
ASML HOLDING NV(ASMLcusipN07059210)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$458.9M)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
MARKEL GROUP INC.(MKLcusip570535104)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$458.9M)	QoQ +119.94% (+$12.2K) YoY +119.94% (+$12.2K)
SAIA INC(SAIAcusip78709Y105)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$458.9M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$458.9M)	QoQ -7.65% (-$1.8K) YoY +3.28% (+$690)
Alphabet Inc.(GOOGLcusip02079K305)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$458.9M)	QoQ -18.31% (-$4.9K) YoY +2.45% (+$519)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$458.9M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
NORDSON CORP(NDSNcusip655663102)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$458.9M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
GSK plc(GSKcusip37733W204)	550	QoQ NEW(+550) YoY -84.14% (-2.9K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$458.9M)	QoQ NEW(+$21.3K) YoY -85.66% (-$127.3K)
(cusip464287721)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$458.9M)	QoQ -11.96% (-$2.9K) YoY +3.98% (+$807)
CONOCOPHILLIPS(COPcusip20825C104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$458.9M)	QoQ +5.89% (+$1.2K) YoY -17.48% (-$4.5K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$458.9M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
FORD MOTOR CO(Fcusip345370860)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$458.9M)	QoQ +1.30% (+$271) YoY -24.47% (-$6.8K)