Exchange Bank

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$144.3M
Q ending 2026-03-31
Prior quarter
$144.6M
Q ending 2025-12-31
Change
-0.2% QoQ · +16.4% YoY
Positions
117
reported holdings

Largest positions

Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$7.2M29K
Johnson & JohnsonJNJShares$6.8M28K
Ishares National Amt-Free MuniMUBShares$5.5M52K
Caterpillar IncCATShares$5.3M7K
Chevron CorpCVXShares$4.7M22K
Exxon Mobil CorpXOMShares$4.1M24K
Ishares Core Total Us BondAGGShares$3.7M37K
Microsoft CorpMSFTShares$3.7M10K
Walmart IncWMTShares$3.6M29K
Vanguard Total Stock Market EtfVTIShares$3.6M11K
Procter & Gamble CoPGShares$3.4M24K
Jp Morgan Chase & CoJPMShares$3.3M11K
Vanguard Total Bond Market EtfBNDShares$3.3M44K
International Business MachsIBMShares$2.8M12K
Alphabet IncGOOGLShares$2.8M10K
Coca-Cola CoKOShares$2.3M30K
Union Pacific CorpUNPShares$2.3M9K
Nvidia CorporationNVDAShares$2.2M13K
Ishares Core S&P Mid-Cap (Mkt)IJHShares$2.2M33K
Berkshire Hathaway IncBRK/AShares$2.2M3
Schwab Us Broad Market EtftSCHBShares$1.9M77K
Alphabet IncGOOGShares$1.9M7K
State Street Spdr S&P 500 EtfSPYShares$1.9M3K
Bristol-Myers Squibb CoBMYShares$1.8M29K
Philip Morris International IncPMShares$1.8M11K
Merck & Co IncMRKShares$1.7M14K
Vanguard Short-Term Corp Bd IdxVCSHShares$1.5M19K
Amazon Com Inc SrAMZNShares$1.5M7K
Norfolk Southern CorpNSCShares$1.5M5K
Ishares Core InternationalIAGGShares$1.4M28K
Vanguard Ftse Developed MarketsVEAShares$1.4M21K
Texas Instruments IncTXNShares$1.3M7K
Vanguard Emerging Markets StockVWOShares$1.3M24K
Nextera Energy IncNEEShares$1.3M14K
Target CorpTGTShares$1.3M10K
Automatic Data Processing IncADPShares$1.2M6K
Ge AerospaceGEShares$1.1M4K
Ishares St National Amtfree MuniSUBShares$1.1M10K
MarshMRSHShares$1.1M6K
Ishares Gold TrustIAUShares$1.0M12K
Ishares Short-Term CorporateIGSBShares$1.0M19K
Fedex CorpFDXShares$963K3K
Eli Lilly & CoLLYShares$957K1K
Globe Life IncGLShares$939K7K
Bank Of New York Mellon CorpBNYShares$896K8K
Altria Group IncMOShares$894K14K
Spdr Bofa Ml Crossover Corp BondSPHYShares$889K38K
Home Depot IncHDShares$884K3K
Ge Vernova IncGEVShares$862K987
Honeywell International IncHONGBPShares$844K4K
Oracle CorpORCLShares$843K6K
Berkshire Hathaway IncBRK/BShares$840K2K
Costco Wholesale CorpCOSTShares$827K830
Mcdonalds CorpMCDShares$813K3K
Ishares Msci Eafe (Mkt)EFAShares$800K8K
American Express CoAXPShares$777K3K
Broadcom Inc SrAVGOShares$768K2K
Pepsico IncPEPShares$745K5K
Avantis Intl Small Cap Val EtfAVDVShares$740K7K
Ishares Core S&P Small-Cap (Mkt)IJRShares$738K6K
Visa IncVShares$728K2K
Meta Platforms IncMETAShares$722K1K
Ishares Core S&P 500 (Mkt)IVVShares$721K1K
Pfizer IncPFEShares$710K25K
Ishares Faln Angls Usd Bd EtfFALNShares$667K25K
Cisco Systems IncCSCOShares$635K8K
Mondelez Intl IncMDLZShares$611K11K
Rtx CorporationRTXShares$610K3K
Boeing CoBAShares$599K3K
Mastercard IncMAShares$597K1K
Huntington Bancshares IncHBANShares$595K38K
Vanguard S&P 500 Etf (Mkt)VOOShares$592K990
Ishares Esg1 5 Yr Usd Bd EtfSUSBShares$572K23K
Ishares Msci Usa MinimumUSMVShares$566K6K
Global X Us Infrastructure EtfPAVEShares$554K11K
Ishares Msci Usa Quality FactorQUALShares$553K3K
Lowes Companies IncLOWShares$548K2K
Emerson Electric CoEMRShares$507K4K
Illinois Tool Works IncITWShares$503K2K
Vanguard Small Cap Value EtfVBRShares$498K2K
3M CoMMMShares$491K3K
Abbvie IncABBVShares$472K2K
Vanguard High Dividend YieldVYMShares$457K3K
Becton Dickinson & CoBDXShares$446K3K
Taiwan SemiconductorTSMShares$424K1K
Blackrock IncBLKShares$417K434
Ishares Intermediate-TermIGIBShares$408K8K
Netflix IncNFLXShares$408K4K
Duke Energy CorpDUKShares$399K3K
Ishares Russell 2000 (Mkt)IWMShares$391K2K
Agilent Technologies IncAShares$388K3K
Northrop Grumman CorpNOCShares$381K559
Broadridge Financial SolutionsBRShares$366K2K
Lockheed Martin CorpLMTShares$323K535
Csx CorpCSXShares$321K8K
Walt Disney CoDISShares$315K3K
Booking Hldgs IncBKNGShares$312K74
Lam Research CorpLRCXShares$293K1K
Amphenol CorpAPHShares$283K2K
Northern Trust CorpNTRSShares$279K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.