CITY HOLDING CO
•CIK: 726854•Filing: Q4 2025
**CITY HOLDING CO** manages $813M across a diversified portfolio of 582 positions. The fund maintains significant exposure to mega-cap technology and healthcare names, notably holding GOOGL at $31.1M and AAPL at $27.2M. Key allocations also include LLY ($25.7M), MSFT ($25.7M), and a substantial position in CHCO ($30.2M). This concentration suggests a strategic focus on established growth leaders across the technology and pharmaceutical sectors.
Total AUM
$812.8M
QoQ Performance
+2.2%
Positions
582
Top 10 Concentration
29.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.8%
CHCO3.7%
AAPL3.3%
LLY3.2%
MSFT3.2%
WMT2.6%
AMZN2.4%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.0%
Technology18.8%
Consumer10.4%
Healthcare7.6%
Financial6.6%
Industrial3.2%
Utilities2.0%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+381 more exited positions
Changes from Q3 2025
NEW3 new positions
↑90 increased
↓91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023