Position in UL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$11,223
-$1,660 QoQ
Shares Held
197
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $8,234,661 across 5 Household & Personal Products names.
All Filings in UL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,223 | 197 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,883 | 197 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $13,160 | 222 | Shares | Sole | 2025-10-22 | |
| 2023-09-30 | $2,371 | 48 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $71,351 | 1,374 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $69,180 | 1,374 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $60,236 | 1,374 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $62,970 | 1,374 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $62,613 | 1,374 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $73,907 | 1,374 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $74,498 | 1,374 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $82,719 | 1,414 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $97,925 | 1,754 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $105,871 | 1,754 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $58,657 | 951 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $52,190 | 951 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $49,356 | 976 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||