§ 13F · FUND PROFILE
CITY HOLDING CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $795M (13F)Positions · 625Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$553K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CHCO | CITY HLDG CO COM | 251K | $30M | 3.8% | −1% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 96K | $28M | 3.5% | −3% |
| 3 | AAPL | APPLE INC COM | 99K | $25M | 3.1% | −1% |
| 4 | WMT | WAL MART STORES INC COM | 179K | $22M | 2.8% | −4% |
| 5 | LLY | LILLY ELI & CO COM | 24K | $22M | 2.7% | −2% |
| 6 | MSFT | MICROSOFT CORP COM | 53K | $20M | 2.5% | ±0% |
| 7 | AMZN | AMAZON COM INC COM | 84K | $18M | 2.2% | ±0% |
| 8 | NVDA | NVIDIA CORP COM | 101K | $18M | 2.2% | +1% |
| 9 | META | META PLATFORMS INC (FB) | 30K | $17M | 2.1% | +3% |
| 10 | CAT | CATERPILLAR INC DEL COM | 20K | $14M | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
CITY HOLDING CO is a Other fund managing $795 million in assets. The fund runs a broad portfolio of 625 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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