Exchange Bank 13F Holdings · Q3 2026
Exchange Bank reported 129 securities worth $161.59M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (5.54%), JNJ (4.23%), CAT (3.79%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.0M | 5.54% | 26,901 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $6.8M | 4.23% | 25,823 | Trimmed |
| 3 | CAT | CATERPILLAR INC | $6.1M | 3.79% | 7,561 | Added |
| 4 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK | $5.8M | 3.58% | 15,462 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.9M | 3.03% | 9,552 | Trimmed |
| 6 | CVX | CHEVRON CORP | $4.6M | 2.85% | 22,537 | Added |
| 7 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $4.6M | 2.82% | 45,151 | Added |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | $3.9M | 2.42% | 24,017 | New |
| 9 | JPM | JP MORGAN CHASE & CO | $3.5M | 2.19% | 10,686 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO | $3.4M | 2.08% | 23,159 | Trimmed |
| 11 | GOOGL | ALPHABET INC SR GLBL NT | $3.3M | 2.06% | 9,674 | Trimmed |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.3M | 2.04% | 47,027 | Added |
| 13 | WMT | WALMART INC | $3.0M | 1.83% | 28,389 | Added |
| 14 | AGG | ISHARES CORE TOTAL US BOND | $2.8M | 1.74% | 29,743 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION SR GLBL NT | $2.8M | 1.74% | 12,332 | Trimmed |
| 16 | KO | COCA-COLA CO | $2.7M | 1.65% | 30,888 | Trimmed |
| 17 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $2.6M | 1.63% | 34,169 | Added |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.6M | 1.60% | 36,624 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.56% | 11,496 | Added |
| 20 | UNP | UNION PAC CORP | $2.5M | 1.56% | 9,248 | Trimmed |
| 21 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $2.4M | 1.46% | 32,725 | Trimmed |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC | $2.2M | 1.39% | 3 | Hold |
| 23 | SCHB | SCHWAB US BROAD MARKET ETFT | $2.2M | 1.36% | 75,250 | Trimmed |
| 24 | GOOG | ALPHABET INC SR GLBL NT | $2.2M | 1.35% | 6,396 | Hold |
| 25 | VWO | VANGUARD EMERGING MARKETS STOCK | $2.1M | 1.31% | 35,646 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR