Exchange Bank Portfolio Stock Holdings
Exchange Bank disclosed 130 stock positions valued at approximately $160.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CATERPILLAR INC, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $160.6M
Holdings by Sector
Exchange Bank Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.08% | 28,198 | -342 | -1.20% | $8,159,374 |
| CATERPILLAR INC | CAT | Industrials | 4.95% | 7,472 | - | - | $7,956,934 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.24% | 26,800 | -841 | -3.04% | $6,806,401 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.08% | 13,366 | +2,221 | +19.93% | $4,945,954 |
| ISHARES NATIONAL AMT-FREE MUNI | MUB | Other | 2.87% | 42,838 | -8,667 | -16.83% | $4,610,225 |
| ISHARES CORE TOTAL US BOND | AGG | Other | 2.28% | 37,018 | -428 | -1.14% | $3,664,042 |
| CHEVRON CORP | CVX | Energy | 2.28% | 22,089 | -392 | -1.74% | $3,661,475 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 9,663 | -273 | -2.75% | $3,604,489 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.21% | 10,858 | -208 | -1.88% | $3,554,153 |
| ALPHABET INC DEP SHS | GOOGL | Communication Services | 2.21% | 9,938 | +235 | +2.42% | $3,551,545 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.12% | 23,182 | -362 | -1.54% | $3,399,410 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.11% | 46,131 | +1,960 | +4.44% | $3,386,477 |
| EXXON MOBIL CORP | XOM | Energy | 2.06% | 24,235 | +94 | +0.39% | $3,313,409 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.01% | 11,483 | -118 | -1.02% | $3,229,133 |
| WALMART INC | WMT | Consumer Defensive | 2.00% | 28,340 | -1,013 | -3.45% | $3,209,788 |
| UNION PAC CORP | UNP | Industrials | 1.59% | 9,366 | - | - | $2,547,552 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.58% | 32,861 | -69 | -0.21% | $2,533,912 |
| COCA-COLA CO | KO | Consumer Defensive | 1.57% | 30,981 | +755 | +2.50% | $2,517,828 |
| NVIDIA CORPORATION SR NT | NVDA | Technology | 1.54% | 12,374 | -430 | -3.36% | $2,475,913 |
| ALPHABET INC DEP SHS | GOOG | Communication Services | 1.41% | 6,396 | -113 | -1.74% | $2,259,901 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 1.40% | 3 | - | - | $2,246,550 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.38% | 31,223 | +10,152 | +48.18% | $2,224,641 |
| SCHWAB US BROAD MARKET ETFT | SCHB | Other | 1.36% | 75,676 | -824 | -1.08% | $2,191,577 |
| VANGUARD SHORT-TERM CORP BD IDX | VCSH | Other | 1.33% | 27,115 | +7,813 | +40.48% | $2,142,896 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.26% | 6,779 | - | - | $2,020,618 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 1.16% | 31,175 | +6,998 | +28.94% | $1,860,837 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 14,357 | -84 | -0.58% | $1,844,878 |
| AMAZON COM INC SR | AMZN | Consumer Cyclical | 1.14% | 7,695 | +435 | +5.99% | $1,834,026 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1.13% | 10,013 | -586 | -5.53% | $1,811,451 |
| ISHARES CORE INTERNATIONAL | IAGG | Other | 1.09% | 34,486 | +6,040 | +21.23% | $1,744,990 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.05% | 29,306 | - | - | $1,688,613 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.03% | 2,214 | -652 | -22.75% | $1,653,349 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.99% | 5,076 | -180 | -3.42% | $1,596,859 |
| GE AEROSPACE | GE | Industrials | 0.89% | 3,819 | -125 | -3.17% | $1,427,276 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 1,091 | +51 | +4.90% | $1,308,580 |
| TARGET CORP | TGT | Consumer Defensive | 0.81% | 10,018 | -400 | -3.84% | $1,308,451 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.79% | 5,689 | -113 | -1.95% | $1,274,053 |
| GLOBE LIFE INC | GL | Financial Services | 0.75% | 6,750 | - | - | $1,206,090 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 13,687 | -53 | -0.39% | $1,201,308 |
| SPDR BOFA ML CROSSOVER CORP BOND | SPHY | Other | 0.74% | 50,395 | +12,283 | +32.23% | $1,181,258 |
| GE VERNOVA INC | GEV | Utilities | 0.70% | 956 | -31 | -3.14% | $1,123,167 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.66% | 7,354 | -201 | -2.66% | $1,063,463 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 4,145 | +1,975 | +91.01% | $1,043,047 |
| MARSH | MMC | Financial Services | 0.64% | 6,164 | - | - | $1,027,354 |
| ISHARES SHORT-TERM CORPORATE | IGSB | Other | 0.63% | 19,274 | - | - | $1,010,150 |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Other | 0.62% | 4,519 | +1,634 | +56.64% | $991,604 |
| CISCO SYS INC SR GLBL NT | CSCO | Technology | 0.61% | 8,325 | +142 | +1.74% | $977,854 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.60% | 13,297 | -249 | -1.84% | $956,721 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 2,686 | -2 | -0.07% | $947,297 |
| BROADCOM INC | AVGO | Technology | 0.58% | 2,482 | +1 | +0.04% | $937,577 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.57% | 1,830 | +78 | +4.45% | $915,715 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 0.55% | 5,915 | -24 | -0.40% | $877,253 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 2,568 | - | - | $868,628 |
| AVANTIS INTL SMALL CAP VAL ETF | AVDV | Other | 0.54% | 8,379 | +970 | +13.09% | $863,455 |
| ISHARES GOLD TRUST | IAU | Other | 0.53% | 11,283 | -394 | -3.37% | $851,980 |
| FEDEX CORP | FDX | Industrials | 0.53% | 2,703 | - | - | $846,391 |
| ORACLE CORP | ORCL | Technology | 0.52% | 5,733 | - | - | $840,172 |
| VISA INC | V | Financial Services | 0.51% | 2,409 | - | - | $826,504 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.51% | 7,941 | -292 | -3.55% | $824,911 |
| ISHARES ST NATIONAL AMTFREE MUNI | SUB | Other | 0.49% | 7,395 | -2,965 | -28.62% | $787,345 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.49% | 4,967 | +1,882 | +61.00% | $784,937 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.48% | 826 | -4 | -0.48% | $772,698 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.45% | 969 | -135 | -12.23% | $725,674 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,267 | +5 | +0.40% | $713,688 |
| ISHARES FALN ANGLS USD BD ETF | FALN | Other | 0.42% | 24,979 | - | - | $680,429 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.42% | 2,791 | +498 | +21.72% | $678,187 |
| VANGUARD S&P 500 ETF (MKT) | VOO | Other | 0.42% | 985 | -5 | -0.51% | $676,507 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.42% | 38,024 | - | - | $674,166 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 2,457 | -158 | -6.04% | $664,154 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 4,778 | -20 | -0.42% | $646,942 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,256 | +62 | +5.19% | $645,082 |
| GLOBAL X US INFRASTRUCTURE ETF | PAVE | Other | 0.40% | 10,894 | - | - | $641,875 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.39% | 1,314 | +60 | +4.78% | $627,527 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.38% | 10,578 | -18 | -0.17% | $611,833 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 3,164 | - | - | $600,307 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 1,372 | +1 | +0.07% | $594,530 |
| ISHARES MSCI USA MINIMUM | USMV | Other | 0.36% | 6,000 | -100 | -1.64% | $578,760 |
| ISHARES ESG1 5 YR USD BD ETF | SUSB | Other | 0.36% | 22,826 | - | - | $570,422 |
| BOEING CO | BA | Industrials | 0.35% | 2,597 | -411 | -13.66% | $562,174 |
| PFIZER INC | PFE | Healthcare | 0.35% | 23,020 | -2,262 | -8.95% | $554,321 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.34% | 3,857 | -13 | -0.34% | $552,131 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 476 | +476 | +100.00% | $549,444 |
| 3M CO | MMM | Industrials | 0.34% | 3,368 | -10 | -0.30% | $545,313 |
| LOWES COS INC SR GLBL NT | LOW | Consumer Cyclical | 0.32% | 2,320 | - | - | $511,540 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.30% | 1,767 | -165 | -8.54% | $477,920 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 0.29% | 1,576 | - | - | $473,510 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.28% | 3,404 | - | - | $452,153 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 2,837 | - | - | $429,323 |
| BLACKROCK INC | BLK | Other | 0.26% | 436 | +2 | +0.46% | $419,238 |
| ISHARES INTERMEDIATE-TERM | IGIB | Other | 0.25% | 7,672 | - | - | $407,920 |
| AMPHENOL CORP | APH | Technology | 0.25% | 2,238 | - | - | $394,604 |
| DUKE ENERGY CORP | DUK | Utilities | 0.24% | 3,045 | - | - | $385,436 |
| CSX CORP SR GLBL NT | CSX | Industrials | 0.23% | 7,820 | - | - | $371,684 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 3,947 | +3,947 | +100.00% | $361,861 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 0.22% | 2,000 | - | - | $347,680 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.21% | 5,830 | +2,048 | +54.15% | $332,192 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.21% | 1,850 | +1,776 | +2400.00% | $329,744 |
| INTEL CORP SR GLBL NT | INTC | Technology | 0.20% | 2,318 | +2,318 | +100.00% | $323,663 |
| WALT DISNEY CO | DIS | Communication Services | 0.20% | 3,286 | +15 | +0.46% | $316,280 |
| BROADRIDGE FINL SOLUTIONS INC | BR | Technology | 0.19% | 2,250 | - | - | $308,138 |