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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46138G508

432

Value:

$8.9M

464288638

170(+0.0%)

Value:

$8.9M(+2.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Value:

$8.9M

ANSYS INC

ANSS|03662Q105

Value:

$8.9M

KLA CORP

KLAC|482480100

Value:

$8.8M

ESTEE LAUDER COMPANIES INC

EL|518439104

132(+76.0%)

Value:

$8.7M(+55.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

206

Value:

$8.6M

Pure Storage, Inc.

PSTG|74624M102

191

Value:

$8.5M

CyberArk Software Ltd.

CYBR|M2682V108

Value:

$8.4M

78468R663

91(+127.5%)

Value:

$8.3M(+128.2%)

DoorDash, Inc.

DASH|25809K105

Value:

$8.2M

SiteOne Landscape Supply, Inc.

SITE|82982L103

Value:

$8.1M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$8.1M

American Water Works Company, Inc.

AWK|030420103

Value:

$8.1M

Coterra Energy Inc.

CTRA|127097103

274

Value:

$7.9M

WEYERHAEUSER CO

WY|962166104

270(+0.0%)

Value:

$7.9M(+4.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Value:

$7.9M

MERCADOLIBRE INC

MELI|58733R102

4(+100.0%)

Value:

$7.8M(+129.5%)

464286665

175(+0.0%)

Value:

$7.7M(+0.6%)

464287671

IUSG|464287671

Value:

$7.6M

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip464288638)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	QoQ +1.97% (+$173) YoY +1.80% (+$158)
Agilent Technologies, Inc.(Acusip00846U101)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Ansys Inc(ANSScusip03662Q105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Kla Corp(KLACcusip482480100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Estee Lauder Companies Inc(ELcusip518439104)	132	QoQ +76.00% (+57) YoY -98.30% (-7.7K)	All Managers (Combined)	$8.7K	QoQ +54.99% (+$3.1K) YoY -99.27% (-$1.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	206	QoQ NEW(+206) YoY -46.07% (-176)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY -58.88% (-$12.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip78468R663)✕	91	QoQ +127.50% (+51) YoY NEW(+91)	All Managers (Combined)	$8.3K	QoQ +128.24% (+$4.7K) YoY NEW(+$8.3K)
Doordash, Inc.(DASHcusip25809K105)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Martin Marietta Materials Inc(MLMcusip573284106)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
American Water Works Company, Inc.(AWKcusip030420103)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Coterra Energy Inc.(CTRAcusip127097103)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Weyerhaeuser Co(WYcusip962166104)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$7.9K	QoQ +4.01% (+$305) YoY NEW(+$7.9K)
Rpm International Inc/De/(RPMcusip749685103)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Mercadolibre Inc(MELIcusip58733R102)	4	QoQ +100.00% (+2) YoY +100.00% (+2)	All Managers (Combined)	$7.8K	QoQ +129.50% (+$4.4K) YoY +158.12% (+$4.8K)
(cusip464286665)✕	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ +0.63% (+$49) YoY +2.99% (+$224)
(IUSGcusip464287671)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)