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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.2M | 29K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Ishares National Amt-Free Muni | MUB | Shares | $5.5M | 52K |
| Caterpillar Inc | CAT | Shares | $5.3M | 7K |
| Chevron Corp | CVX | Shares | $4.7M | 22K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Ishares Core Total Us Bond | AGG | Shares | $3.7M | 37K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.6M | 11K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Jp Morgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.3M | 44K |
| International Business Machs | IBM | Shares | $2.8M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Coca-Cola Co | KO | Shares | $2.3M | 30K |
| Union Pacific Corp | UNP | Shares | $2.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $2.2M | 33K |
| Berkshire Hathaway Inc | BRK/A | Shares | $2.2M | 3 |
| Schwab Us Broad Market Etft | SCHB | Shares | $1.9M | 77K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.9M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.8M | 29K |
| Philip Morris International Inc | PM | Shares | $1.8M | 11K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Vanguard Short-Term Corp Bd Idx | VCSH | Shares | $1.5M | 19K |
| Amazon Com Inc Sr | AMZN | Shares | $1.5M | 7K |
| Norfolk Southern Corp | NSC | Shares | $1.5M | 5K |
| Ishares Core International | IAGG | Shares | $1.4M | 28K |
| Vanguard Ftse Developed Markets | VEA | Shares | $1.4M | 21K |
| Texas Instruments Inc | TXN | Shares | $1.3M | 7K |
| Vanguard Emerging Markets Stock | VWO | Shares | $1.3M | 24K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Target Corp | TGT | Shares | $1.3M | 10K |
| Automatic Data Processing Inc | ADP | Shares | $1.2M | 6K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Ishares St National Amtfree Muni | SUB | Shares | $1.1M | 10K |
| Marsh | MRSH | Shares | $1.1M | 6K |
| Ishares Gold Trust | IAU | Shares | $1.0M | 12K |
| Ishares Short-Term Corporate | IGSB | Shares | $1.0M | 19K |
| Fedex Corp | FDX | Shares | $963K | 3K |
| Eli Lilly & Co | LLY | Shares | $957K | 1K |
| Globe Life Inc | GL | Shares | $939K | 7K |
| Bank Of New York Mellon Corp | BNY | Shares | $896K | 8K |
| Altria Group Inc | MO | Shares | $894K | 14K |
| Spdr Bofa Ml Crossover Corp Bond | SPHY | Shares | $889K | 38K |
| Home Depot Inc | HD | Shares | $884K | 3K |
| Ge Vernova Inc | GEV | Shares | $862K | 987 |
| Honeywell International Inc | HONGBP | Shares | $844K | 4K |
| Oracle Corp | ORCL | Shares | $843K | 6K |
| Berkshire Hathaway Inc | BRK/B | Shares | $840K | 2K |
| Costco Wholesale Corp | COST | Shares | $827K | 830 |
| Mcdonalds Corp | MCD | Shares | $813K | 3K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $800K | 8K |
| American Express Co | AXP | Shares | $777K | 3K |
| Broadcom Inc Sr | AVGO | Shares | $768K | 2K |
| Pepsico Inc | PEP | Shares | $745K | 5K |
| Avantis Intl Small Cap Val Etf | AVDV | Shares | $740K | 7K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $738K | 6K |
| Visa Inc | V | Shares | $728K | 2K |
| Meta Platforms Inc | META | Shares | $722K | 1K |
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $721K | 1K |
| Pfizer Inc | PFE | Shares | $710K | 25K |
| Ishares Faln Angls Usd Bd Etf | FALN | Shares | $667K | 25K |
| Cisco Systems Inc | CSCO | Shares | $635K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $611K | 11K |
| Rtx Corporation | RTX | Shares | $610K | 3K |
| Boeing Co | BA | Shares | $599K | 3K |
| Mastercard Inc | MA | Shares | $597K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $595K | 38K |
| Vanguard S&P 500 Etf (Mkt) | VOO | Shares | $592K | 990 |
| Ishares Esg1 5 Yr Usd Bd Etf | SUSB | Shares | $572K | 23K |
| Ishares Msci Usa Minimum | USMV | Shares | $566K | 6K |
| Global X Us Infrastructure Etf | PAVE | Shares | $554K | 11K |
| Ishares Msci Usa Quality Factor | QUAL | Shares | $553K | 3K |
| Lowes Companies Inc | LOW | Shares | $548K | 2K |
| Emerson Electric Co | EMR | Shares | $507K | 4K |
| Illinois Tool Works Inc | ITW | Shares | $503K | 2K |
| Vanguard Small Cap Value Etf | VBR | Shares | $498K | 2K |
| 3M Co | MMM | Shares | $491K | 3K |
| Abbvie Inc | ABBV | Shares | $472K | 2K |
| Vanguard High Dividend Yield | VYM | Shares | $457K | 3K |
| Becton Dickinson & Co | BDX | Shares | $446K | 3K |
| Taiwan Semiconductor | TSM | Shares | $424K | 1K |
| Blackrock Inc | BLK | Shares | $417K | 434 |
| Ishares Intermediate-Term | IGIB | Shares | $408K | 8K |
| Netflix Inc | NFLX | Shares | $408K | 4K |
| Duke Energy Corp | DUK | Shares | $399K | 3K |
| Ishares Russell 2000 (Mkt) | IWM | Shares | $391K | 2K |
| Agilent Technologies Inc | A | Shares | $388K | 3K |
| Northrop Grumman Corp | NOC | Shares | $381K | 559 |
| Broadridge Financial Solutions | BR | Shares | $366K | 2K |
| Lockheed Martin Corp | LMT | Shares | $323K | 535 |
| Csx Corp | CSX | Shares | $321K | 8K |
| Walt Disney Co | DIS | Shares | $315K | 3K |
| Booking Hldgs Inc | BKNG | Shares | $312K | 74 |
| Lam Research Corp | LRCX | Shares | $293K | 1K |
| Amphenol Corp | APH | Shares | $283K | 2K |
| Northern Trust Corp | NTRS | Shares | $279K | 2K |
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.