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.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology5.08%28,198-342-1.20%$8,159,374
CATERPILLAR INCCATIndustrials4.95%7,472--$7,956,934
JOHNSON & JOHNSONJNJHealthcare4.24%26,800-841-3.04%$6,806,401
VANGUARD TOTAL STOCK MARKET ETFVTIOther3.08%13,366+2,221+19.93%$4,945,954
ISHARES NATIONAL AMT-FREE MUNIMUBOther2.87%42,838-8,667-16.83%$4,610,225
ISHARES CORE TOTAL US BONDAGGOther2.28%37,018-428-1.14%$3,664,042
CHEVRON CORPCVXEnergy2.28%22,089-392-1.74%$3,661,475
MICROSOFT CORPMSFTTechnology2.24%9,663-273-2.75%$3,604,489
JP MORGAN CHASE & COJPMFinancial Services2.21%10,858-208-1.88%$3,554,153
ALPHABET INC DEP SHSGOOGLCommunication Services2.21%9,938+235+2.42%$3,551,545
PROCTER & GAMBLE COPGConsumer Defensive2.12%23,182-362-1.54%$3,399,410
VANGUARD TOTAL BOND MARKET ETFBNDOther2.11%46,131+1,960+4.44%$3,386,477
EXXON MOBIL CORPXOMEnergy2.06%24,235+94+0.39%$3,313,409
INTERNATIONAL BUSINESS MACHSIBMTechnology2.01%11,483-118-1.02%$3,229,133
WALMART INCWMTConsumer Defensive2.00%28,340-1,013-3.45%$3,209,788
UNION PAC CORPUNPIndustrials1.59%9,366--$2,547,552
ISHARES CORE S&P MID-CAP (MKT)IJHOther1.58%32,861-69-0.21%$2,533,912
COCA-COLA COKOConsumer Defensive1.57%30,981+755+2.50%$2,517,828
NVIDIA CORPORATION SR NTNVDATechnology1.54%12,374-430-3.36%$2,475,913
ALPHABET INC DEP SHSGOOGCommunication Services1.41%6,396-113-1.74%$2,259,901
BERKSHIRE HATHAWAY INCBRK-AFinancial Services1.40%3--$2,246,550
VANGUARD FTSE DEVELOPED MARKETSVEAOther1.38%31,223+10,152+48.18%$2,224,641
SCHWAB US BROAD MARKET ETFTSCHBOther1.36%75,676-824-1.08%$2,191,577
VANGUARD SHORT-TERM CORP BD IDXVCSHOther1.33%27,115+7,813+40.48%$2,142,896
TEXAS INSTRUMENTS INCTXNTechnology1.26%6,779--$2,020,618
VANGUARD EMERGING MARKETS STOCKVWOOther1.16%31,175+6,998+28.94%$1,860,837
MERCK & CO INCMRKHealthcare1.15%14,357-84-0.58%$1,844,878
AMAZON COM INC SRAMZNConsumer Cyclical1.14%7,695+435+5.99%$1,834,026
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1.13%10,013-586-5.53%$1,811,451
ISHARES CORE INTERNATIONALIAGGOther1.09%34,486+6,040+21.23%$1,744,990
BRISTOL-MYERS SQUIBB COBMYHealthcare1.05%29,306--$1,688,613
STATE STREET SPDR S&P 500 ETFSPYOther1.03%2,214-652-22.75%$1,653,349
NORFOLK SOUTHERN CORPNSCIndustrials0.99%5,076-180-3.42%$1,596,859
GE AEROSPACEGEIndustrials0.89%3,819-125-3.17%$1,427,276
ELI LILLY & COLLYHealthcare0.81%1,091+51+4.90%$1,308,580
TARGET CORPTGTConsumer Defensive0.81%10,018-400-3.84%$1,308,451
AUTOMATIC DATA PROCESSING INCADPTechnology0.79%5,689-113-1.95%$1,274,053
GLOBE LIFE INCGLFinancial Services0.75%6,750--$1,206,090
NEXTERA ENERGY INCNEEUtilities0.75%13,687-53-0.39%$1,201,308
SPDR BOFA ML CROSSOVER CORP BONDSPHYOther0.74%50,395+12,283+32.23%$1,181,258
GE VERNOVA INCGEVUtilities0.70%956-31-3.14%$1,123,167
BANK OF NEW YORK MELLON CORPBKFinancial Services0.66%7,354-201-2.66%$1,063,463
ABBVIE INCABBVHealthcare0.65%4,145+1,975+91.01%$1,043,047
MARSHMMCFinancial Services0.64%6,164--$1,027,354
ISHARES SHORT-TERM CORPORATEIGSBOther0.63%19,274--$1,010,150
ISHARES MSCI USA QUALITY FACTORQUALOther0.62%4,519+1,634+56.64%$991,604
CISCO SYS INC SR GLBL NTCSCOTechnology0.61%8,325+142+1.74%$977,854
ALTRIA GROUP INCMOConsumer Defensive0.60%13,297-249-1.84%$956,721
HOME DEPOT INCHDConsumer Cyclical0.59%2,686-2-0.07%$947,297
BROADCOM INCAVGOTechnology0.58%2,482+1+0.04%$937,577
BERKSHIRE HATHAWAY INCBRK-BFinancial Services0.57%1,830+78+4.45%$915,715
ISHARES CORE S&P SMALL-CAP (MKT)IJROther0.55%5,915-24-0.40%$877,253
AMERICAN EXPRESS COAXPFinancial Services0.54%2,568--$868,628
AVANTIS INTL SMALL CAP VAL ETFAVDVOther0.54%8,379+970+13.09%$863,455
ISHARES GOLD TRUSTIAUOther0.53%11,283-394-3.37%$851,980
FEDEX CORPFDXIndustrials0.53%2,703--$846,391
ORACLE CORPORCLTechnology0.52%5,733--$840,172
VISA INCVFinancial Services0.51%2,409--$826,504
ISHARES MSCI EAFE (MKT)EFAOther0.51%7,941-292-3.55%$824,911
ISHARES ST NATIONAL AMTFREE MUNISUBOther0.49%7,395-2,965-28.62%$787,345
VANGUARD HIGH DIVIDEND YIELDVYMOther0.49%4,967+1,882+61.00%$784,937
COSTCO WHOLESALE CORPCOSTConsumer Defensive0.48%826-4-0.48%$772,698
ISHARES CORE S&P 500 (MKT)IVVOther0.45%969-135-12.23%$725,674
META PLATFORMS INCMETACommunication Services0.44%1,267+5+0.40%$713,688
ISHARES FALN ANGLS USD BD ETFFALNOther0.42%24,979--$680,429
VANGUARD SMALL CAP VALUE ETFVBROther0.42%2,791+498+21.72%$678,187
VANGUARD S&P 500 ETF (MKT)VOOOther0.42%985-5-0.51%$676,507
HUNTINGTON BANCSHARES INCHBANFinancial Services0.42%38,024--$674,166
MCDONALDS CORPMCDConsumer Cyclical0.41%2,457-158-6.04%$664,154
PEPSICO INCPEPConsumer Defensive0.40%4,778-20-0.42%$646,942
MASTERCARD INCORPORATEDMAFinancial Services0.40%1,256+62+5.19%$645,082
GLOBAL X US INFRASTRUCTURE ETFPAVEOther0.40%10,894--$641,875
TAIWAN SEMICONDUCTORTSMTechnology0.39%1,314+60+4.78%$627,527
MONDELEZ INTL INCMDLZConsumer Defensive0.38%10,578-18-0.17%$611,833
RTX CORPORATIONRTXIndustrials0.37%3,164--$600,307
LAM RESEARCH CORPLRCXOther0.37%1,372+1+0.07%$594,530
ISHARES MSCI USA MINIMUMUSMVOther0.36%6,000-100-1.64%$578,760
ISHARES ESG1 5 YR USD BD ETFSUSBOther0.36%22,826--$570,422
BOEING COBAIndustrials0.35%2,597-411-13.66%$562,174
PFIZER INCPFEHealthcare0.35%23,020-2,262-8.95%$554,321
EMERSON ELECTRIC COEMRIndustrials0.34%3,857-13-0.34%$552,131
MICRON TECHNOLOGY INCMUTechnology0.34%476+476+100.00%$549,444
3M COMMMIndustrials0.34%3,368-10-0.30%$545,313
LOWES COS INC SR GLBL NTLOWConsumer Cyclical0.32%2,320--$511,540
ILLINOIS TOOL WORKS INCITWIndustrials0.30%1,767-165-8.54%$477,920
ISHARES RUSSELL 2000 (MKT)IWMOther0.29%1,576--$473,510
AGILENT TECHNOLOGIES INCAHealthcare0.28%3,404--$452,153
BECTON DICKINSON & COBDXHealthcare0.27%2,837--$429,323
BLACKROCK INCBLKOther0.26%436+2+0.46%$419,238
ISHARES INTERMEDIATE-TERMIGIBOther0.25%7,672--$407,920
AMPHENOL CORPAPHTechnology0.25%2,238--$394,604
DUKE ENERGY CORPDUKUtilities0.24%3,045--$385,436
CSX CORP SR GLBL NTCSXIndustrials0.23%7,820--$371,684
COLGATE-PALMOLIVE COCLConsumer Defensive0.23%3,947+3,947+100.00%$361,861
NORTHERN TRUST CORPNTRSFinancial Services0.22%2,000--$347,680
BANK OF AMERICA CORPBACFinancial Services0.21%5,830+2,048+54.15%$332,192
BOOKING HLDGS INCBKNGConsumer Cyclical0.21%1,850+1,776+2400.00%$329,744
INTEL CORP SR GLBL NTINTCTechnology0.20%2,318+2,318+100.00%$323,663
WALT DISNEY CODISCommunication Services0.20%3,286+15+0.46%$316,280
BROADRIDGE FINL SOLUTIONS INCBRTechnology0.19%2,250--$308,138