City Holding Co

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: 0000726854
Manager Name: City Holding Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458,947.817K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

207

Value:

$23.6M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

129

Value:

$23.6M

Prologis, Inc.

PLD|74340W103

208

Value:

$23.3M

Sila Realty Trust, Inc.

SILA|146280508

869(+0.0%)

Value:

$23.2M(+9.8%)

46090F100

1700(+0.0%)

Value:

$23.2M(+4.9%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

689

Value:

$22.7M

FMC CORP

FMC|302491303

536(+0.0%)

Value:

$22.6M(-13.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

162

Value:

$22.6M

ASML HOLDING NV

ASML|N07059210

Value:

$22.5M

MARKEL GROUP INC.

MKL|570535104

12(+0.0%)

Value:

$22.4M(+119.9%)

SAIA INC

SAIA|78709Y105

Value:

$22.0M

REGIONS FINANCIAL CORP

RF|7591EP100

1000(+0.0%)

Value:

$21.7M(-7.7%)

Alphabet Inc.

GOOGL|02079K305

140(+0.0%)

Value:

$21.6M(-18.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$21.5M

NORDSON CORP

NDSN|655663102

106

Value:

$21.4M

GSK plc

GSK|37733W204

550

Value:

$21.3M

464287721

150(+0.0%)

Value:

$21.1M(-12.0%)

CONOCOPHILLIPS

COP|20825C104

200(+0.0%)

Value:

$21.0M(+5.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

158

Value:

$21.0M

FORD MOTOR CO

F|345370860

2090(+0.0%)

Value:

$21.0M(+1.3%)

Instrument	Shares		Other Manager	Value
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$23.6K	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	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Prologis, Inc.(PLDcusip74340W103)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$23.3K	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	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	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	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	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	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
Asml Holding Nv(ASMLcusipN07059210)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$22.5K	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	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	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	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	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	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Nordson Corp(NDSNcusip655663102)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$21.4K	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	QoQ NEW(+$21.3K) YoY -85.66% (-$127.3K)
(cusip464287721)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	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	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	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	QoQ +1.30% (+$271) YoY -24.47% (-$6.8K)