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Filers›Hedge Fund›CITY HOLDING CO
DOSSIER · 13F-HR · Q1 2026

CITY HOLDING CO

CITY HOLDING's hedge fund based in Chicago, IL — $800M in tracked AUM across 609 positions as of Q1 2026.

CH
CITY HOLDING·Chicago, IL·Hedge Fund
CIK 0000726854 · last filed Mar 31, 2026
Total AUM
$800M
▲ 4.3%
vs prior
Holdings
609
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CITY HOLDING CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CHCO
CITY HLDG CO COM
$30M251K3.8%
02
GOOGL
ALPHABET INC CAP STK CL A
$28M96K3.5%
03
AAPL
APPLE INC COM
$25M99K3.1%
04
WMT
WAL MART STORES INC COM
$22M179K2.8%
05
LLY
LILLY ELI & CO COM
$22M24K2.7%
06
MSFT
MICROSOFT CORP COM
$20M53K2.5%
07
AMZN
AMAZON COM INC COM
$18M85K2.2%
08
NVDA
NVIDIA CORP COM
$18M101K2.2%
09
META
META PLATFORMS INC (FB)
$17M30K2.1%
10
CAT
CATERPILLAR INC DEL COM
$14M20K1.8%

Filing history

Filing history loading…
AI Agent · grounded in CITY
haiku-4-5 · 609 positions indexed
Sector mix
  • Tech10%
  • Financials50%
  • Health Care6%
  • Cons. Disc.13%
  • Communications4%
  • Energy18%
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