Exchange Bank
13F Reported Value
ⓘ$160.6M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Exchange Bank disclosed 130 positions worth $160.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $CAT and $JNJ. During the quarter the fund opened 16 new positions and exited 3 — including a new stake in $MU and a full exit from $T. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from Exchange Bank’s Form 13F-HR filing with the SEC under CIK 2001155.
AI Fund Analysis
Diversifying
$AAPL
$CAT
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$8.2M28,198 sh - 66.5#409
Quality
$8.0M7,472 sh - 69.0#285
Quality
$6.8M26,800 sh VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUNDS/EQ
—Quality
$4.9M13,366 shISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS /
—Quality
$4.6M42,838 shISHARES CORE TOTAL US BOND - MUTUAL FUNDS/FI
—Quality
$3.7M37,018 sh- 62.8
Quality
$3.7M22,089 sh - 79.8
Quality
$3.6M9,663 sh - 70.7
Quality
$3.6M10,858 sh - 78.2
Quality
$3.6M9,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $8.2M | 28,198 |
| CATERPILLAR INC$CAT | 66.5#409 | $8.0M | 7,472 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $6.8M | 26,800 |
| VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUNDS/EQ | — | $4.9M | 13,366 |
| ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS / | — | $4.6M | 42,838 |
| ISHARES CORE TOTAL US BOND - MUTUAL FUNDS/FI | — | $3.7M | 37,018 |
 CHEVRON CORP$CVX | 62.8 | $3.7M | 22,089 |
 MICROSOFT CORP$MSFT | 79.8 | $3.6M | 9,663 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.6M | 10,858 |
 Alphabet Inc.$GOOG | 78.2 | $3.6M | 9,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Exchange Bank's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$44.8M
Technology
$33.5M
Industrials
$20.9M
Financials
$15.7M
Healthcare
$14.9M
Consumer Staples
$10.5M
Consumer Discretionary
$10.0M
Energy
$7.5M
Full Holdings — Exchange Bank (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.2M | 5.1% | -1% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $8.0M | 5.0% | +0% | 66.5 |
| 3 | $JNJ | JOHNSON & JOHNSON | $6.8M | 4.2% | -3% | 69 |
| 4 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUNDS/EQ | $4.9M | 3.1% | +20% | — |
| 5 | — | ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS / | $4.6M | 2.9% | -17% | — |
| 6 | — | ISHARES CORE TOTAL US BOND - MUTUAL FUNDS/FI | $3.7M | 2.3% | -1% | — |
| 7 | $CVX | CHEVRON CORP | $3.7M | 2.3% | -2% | 62.8 |
| 8 | $MSFT | MICROSOFT CORP | $3.6M | 2.2% | -3% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.6M | 2.2% | -2% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $3.6M | 2.2% | +2% | 78.2 |
| 11 |  $PG | PROCTER & GAMBLE Co | $3.4M | 2.1% | -2% | 64.6 |
| 12 | — | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUNDS/FI | $3.4M | 2.1% | +4% | — |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 2.1% | +0% | 57.9 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 2.0% | -1% | 70 |
| 15 |  $WMT | Walmart Inc. | $3.2M | 2.0% | -3% | 60.2 |
| 16 |  $UNP | UNION PACIFIC CORP | $2.5M | 1.6% | +0% | 69.7 |
| 17 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUNDS/EQ | $2.5M | 1.6% | -0% | — |
| 18 |  $KO | COCA COLA CO | $2.5M | 1.6% | +2% | 69.5 |
| 19 |  $NVDA | NVIDIA CORP | $2.5M | 1.5% | -3% | 85.9 |
| 20 |  $GOOGL | Alphabet Inc. | $2.3M | 1.4% | -2% | 78.2 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.4% | +0% | 73.8 |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUNDS/EQ | $2.2M | 1.4% | +48% | — |
| 23 | — | SCHWAB US BROAD MARKET ETFT - MUTUAL FUNDS/EQ | $2.2M | 1.4% | -1% | — |
| 24 | — | VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUNDS/FI | $2.1M | 1.3% | +40% | — |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 1.3% | +0% | 73.4 |
| 26 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUNDS/EQ | $1.9M | 1.2% | +29% | — |
| 27 |  $MRK | Merck & Co., Inc. | $1.8M | 1.1% | -1% | 59.9 |
| 28 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | +6% | 68.7 |
| 29 |  $PM | Philip Morris International Inc. | $1.8M | 1.1% | -6% | 75.9 |
| 30 | — | ISHARES CORE INTERNATIONAL - MUTUAL FUNDS/FI | $1.7M | 1.1% | +21% | — |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 1.1% | +0% | 70.4 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.0% | -23% | — |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 1.0% | -3% | 63.2 |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.9% | -3% | 73.8 |
| 35 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | +5% | 87.5 |
| 36 |  $TGT | TARGET CORP | $1.3M | 0.8% | -4% | 60.7 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.8% | -2% | 69.8 |
| 38 |  $GL | GLOBE LIFE INC. | $1.2M | 0.8% | +0% | 66 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.8% | -0% | 64.6 |
| 40 | — | SPDR BOFA ML CROSSOVER CORP BOND - MUTUAL FUNDS/FI | $1.2M | 0.7% | +32% | — |
| 41 |  $GEV | GE Vernova Inc. | $1.1M | 0.7% | -3% | 81.1 |
| 42 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.7% | -3% | 74.1 |
| 43 |  $ABBV | AbbVie Inc. | $1.0M | 0.7% | +91% | 72.6 |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.6% | +0% | 66.2 |
| 45 | — | ISHARES SHORT-TERM CORPORATE - MUTUAL FUNDS/FI | $1.0M | 0.6% | +0% | — |
| 46 | — | ISHARES MSCI USA QUALITY FACTOR - MUTUAL FUNDS/EQ | $991,604 | 0.6% | +57% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $977,854 | 0.6% | +2% | 70.3 |
| 48 |  $MO | ALTRIA GROUP, INC. | $956,721 | 0.6% | -2% | 67.4 |
| 49 |  $HD | HOME DEPOT, INC. | $947,297 | 0.6% | -0% | 60.3 |
| 50 |  $AVGO | Broadcom Inc. | $937,577 | 0.6% | +0% | 84.5 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $915,715 | 0.6% | +4% | 73.8 |
| 52 | — | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUNDS/EQ | $877,253 | 0.6% | -0% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $868,628 | 0.5% | +0% | 69.4 |
| 54 | — | AVANTIS INTL SMALL CAP VAL ETF - MUTUAL FUNDS/EQ | $863,455 | 0.5% | +13% | — |
| 55 |  $IAU | ISHARES GOLD TRUST | $851,980 | 0.5% | -3% | — |
| 56 |  $FDX | FEDEX CORP | $846,391 | 0.5% | +0% | 60.3 |
| 57 |  $ORCL | ORACLE CORP | $840,172 | 0.5% | +0% | 66.2 |
| 58 |  $V | VISA INC. | $826,504 | 0.5% | +0% | 82.9 |
| 59 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS/EQ | $824,911 | 0.5% | -4% | — |
| 60 | — | ISHARES ST NATIONAL AMTFREE MUNI - MUTUAL FUNDS / | $787,345 | 0.5% | -29% | — |
| 61 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUNDS/EQ | $784,937 | 0.5% | +61% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $772,698 | 0.5% | -0% | 66.2 |
| 63 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUNDS/EQ | $725,674 | 0.5% | -12% | — |
| 64 |  $META | Meta Platforms, Inc. | $713,688 | 0.4% | +0% | 79.6 |
| 65 | — | ISHARES FALN ANGLS USD BD ETF - MUTUAL FUNDS/FI | $680,429 | 0.4% | +0% | — |
| 66 | — | VANGUARD SMALL CAP VALUE ETF - MUTUAL FUNDS/EQ | $678,187 | 0.4% | +22% | — |
| 67 | — | VANGUARD S&P 500 ETF (MKT) - MUTUAL FUNDS/EQ | $676,507 | 0.4% | -1% | — |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $674,166 | 0.4% | +0% | 65 |
| 69 |  $MCD | MCDONALDS CORP | $664,154 | 0.4% | -6% | 69 |
| 70 |  $PEP | PEPSICO INC | $646,942 | 0.4% | -0% | 63.4 |
| 71 |  $MA | Mastercard Inc | $645,082 | 0.4% | +5% | 85.1 |
| 72 | — | GLOBAL X US INFRASTRUCTURE ETF - MUTUAL FUNDS/EQ | $641,875 | 0.4% | +0% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $627,527 | 0.4% | +5% | — |
| 74 |  $MDLZ | Mondelez International, Inc. | $611,833 | 0.4% | -0% | 56.4 |
| 75 |  $RTX | RTX Corp | $600,307 | 0.4% | +0% | 73.2 |
| 76 |  $LRCX | LAM RESEARCH CORP | $594,530 | 0.4% | +0% | 79.4 |
| 77 | — | ISHARES MSCI USA MINIMUM - MUTUAL FUNDS/EQ | $578,760 | 0.4% | -2% | — |
| 78 | — | ISHARES ESG1 5 YR USD BD ETF - MUTUAL FUNDS/FI | $570,422 | 0.4% | +0% | — |
| 79 |  $BA | BOEING CO | $562,174 | 0.3% | -14% | 61.6 |
| 80 |  $PFE | PFIZER INC | $554,321 | 0.3% | -9% | 62 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $552,131 | 0.3% | -0% | 65.3 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $549,444 | 0.3% | NEW | 86.2 |
| 83 |  $MMM | 3M CO | $545,313 | 0.3% | -0% | 64.9 |
| 84 |  $LOW | LOWES COMPANIES INC | $511,540 | 0.3% | +0% | 60.8 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $477,920 | 0.3% | -9% | 63.6 |
| 86 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUNDS/EQ | $473,510 | 0.3% | +0% | — |
| 87 |  $A | AGILENT TECHNOLOGIES, INC. | $452,153 | 0.3% | +0% | 67.1 |
| 88 |  $BDX | BECTON DICKINSON & CO | $429,323 | 0.3% | +0% | 59 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $419,813 | 0.3% | -50% | 65 |
| 90 |  $BLK | BlackRock, Inc. | $419,238 | 0.3% | +0% | 70 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $414,527 | 0.3% | NEW | — |
| 92 | — | ISHARES INTERMEDIATE-TERM - MUTUAL FUNDS/FI | $407,920 | 0.3% | +0% | — |
| 93 |  $APH | AMPHENOL CORP /DE/ | $394,604 | 0.3% | +0% | 79.3 |
| 94 |  $DUK | Duke Energy CORP | $385,436 | 0.2% | +0% | 56.4 |
| 95 |  $CSX | CSX CORP | $371,684 | 0.2% | +0% | 65.2 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $361,861 | 0.2% | NEW | 61.3 |
| 97 |  $NTRS | NORTHERN TRUST CORP | $347,680 | 0.2% | +0% | 65.2 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $332,192 | 0.2% | NEW | 67.6 |
| 99 |  $BKNG | Booking Holdings Inc. | $329,744 | 0.2% | +2400% | 58.5 |
| 100 |  $INTC | INTEL CORP | $323,663 | 0.2% | NEW | 45.6 |
| 101 |  $DIS | Walt Disney Co | $316,280 | 0.2% | +0% | 60.1 |
| 102 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $308,138 | 0.2% | +0% | 66.5 |
| 103 |  $NFLX | NETFLIX INC | $303,450 | 0.2% | +0% | 78.8 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $302,851 | 0.2% | +0% | 73.7 |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $302,602 | 0.2% | +0% | 52.9 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $280,204 | 0.2% | +3% | 65.6 |
| 107 |  $ABT | ABBOTT LABORATORIES | $270,678 | 0.2% | NEW | 65.5 |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $270,336 | 0.2% | +0% | 57.8 |
| 109 |  $LIN | LINDE PLC | $267,775 | 0.2% | +21% | — |
| 110 |  $TSLA | Tesla, Inc. | $267,501 | 0.2% | +0% | 53.9 |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $255,184 | 0.2% | +0% | 75.9 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $246,340 | 0.1% | +0% | 68.7 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $246,329 | 0.1% | +0% | 61.4 |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $244,205 | 0.1% | NEW | 67.7 |
| 115 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $243,450 | 0.1% | -14% | 62.9 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $242,240 | 0.1% | NEW | 79.8 |
| 117 | — | EATON VANCE - MUTUAL FUNDS/EQ | $242,222 | 0.1% | +0% | — |
| 118 |  $ETN | Eaton Corp plc | $239,481 | 0.1% | NEW | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $228,215 | 0.1% | NEW | 70.5 |
| 120 |  $MDT | Medtronic plc | $218,730 | 0.1% | -0% | 68.7 |
| 121 | — | VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS / | $217,241 | 0.1% | NEW | — |
| 122 |  $DE | DEERE & CO | $212,500 | 0.1% | NEW | 55.4 |
| 123 | — | STATE STREET SPDR NUVEEN ICE - MUTUAL FUNDS / | $211,688 | 0.1% | +0% | — |
| 124 |  $CTVA | Corteva, Inc. | $210,371 | 0.1% | +0% | 47.2 |
| 125 |  $GPC | GENUINE PARTS CO | $209,888 | 0.1% | NEW | 52.7 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209,875 | 0.1% | NEW | — |
| 127 |  $ES | EVERSOURCE ENERGY | $209,149 | 0.1% | +0% | 66.1 |
| 128 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUNDS/EQ | $206,903 | 0.1% | NEW | — |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $206,638 | 0.1% | -8% | 62.4 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $200,335 | 0.1% | NEW | 62.7 |
New Positions (16)
$MU MICRON TECHNOLOGY INC$549,444$HONA Honeywell Aerospace Inc.$414,527$CL COLGATE PALMOLIVE CO$361,861$BAC BANK OF AMERICA CORP /DE/$332,192$INTC INTEL CORP$323,663$ABT ABBOTT LABORATORIES$270,678$CRWD CrowdStrike Holdings, Inc.$244,205$AMD ADVANCED MICRO DEVICES INC$242,240$ETN Eaton Corp plc$239,481$QCOM QUALCOMM INC/DE$228,215$DE DEERE & CO$212,500$GPC GENUINE PARTS CO$209,888$QQQ INVESCO QQQ TRUST, SERIES 1$209,875
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