§ 13F · FUND PROFILE
CITY HOLDING CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $764.1T (13F)Positions · 527Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 99K | $31.1T | 3.8% | −8% |
| 2 | CHCO | CITY HLDG CO COM | 253K | $30.2T | 3.7% | −1% |
| 3 | AAPL | APPLE INC COM | 100K | $27.2T | 3.3% | ±0% |
| 4 | LLY | LILLY ELI & CO COM | 24K | $25.7T | 3.2% | +2% |
| 5 | MSFT | MICROSOFT CORP COM | 53K | $25.6T | 3.2% | — |
| 6 | WMT | WAL MART STORES INC COM | 186K | $20.7T | 2.6% | — |
| 7 | AMZN | AMAZON COM INC COM | 85K | $19.5T | 2.4% | −4% |
| 8 | META | META PLATFORMS INC (FB) | 29K | $19.0T | 2.3% | ±0% |
| 9 | NVDA | NVIDIA CORP COM | 99K | $18.5T | 2.3% | +2% |
| 10 | JPM | J P MORGAN CHASE & CO COM | 45K | $14.4T | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY HOLDING CO is a Other fund managing $764100.2 trillion in assets. The fund runs a broad portfolio of 527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed