2026 Q3 Portfolio Activity
In 2026 Q3, Exchange Bank maintained a portfolio of 135 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR TOTAL STO, increasing the position by 15.7%.
Position History
hover any row below to update
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Exchange Bank
AUM $162M
Total Positions
135
Quarter
2026 Q3
Top Holding
AAPL (5.5%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Exchange Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.08% |
#1
Prev: #1
|
4.7 |
—
|
-1,297 | -4.6% |
P
S
|
26,901 | $8,958,574 |
$174.83
+96.7%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.23% | 4.24% |
#2
1
Prev: #3
|
3.7 |
—
|
-977 | -3.6% |
P
S
|
25,823 | $6,836,387 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.79% | 4.95% |
#3
1
Prev: #2
|
3.0 |
—
|
89 | 1.2% |
P
S
|
7,561 | $6,130,383 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.58% | 3.08% |
#4
Prev: #4
|
3.9 |
—
|
2,096 | 15.7% |
P
S
|
15,462 | $5,786,498 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 2.24% |
#5
3
Prev: #8
|
2.2 |
—
|
-111 | -1.1% |
P
S
|
9,552 | $4,899,223 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.85% | 2.28% |
#6
1
Prev: #7
|
1.6 |
—
|
448 | 2.0% |
P
S
|
22,537 | $4,602,284 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.82% | 2.87% |
#7
2
Prev: #5
|
3.1 |
—
|
2,313 | 5.4% |
P
S
|
45,151 | $4,564,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.42% | 2.06% |
#8
5
Prev: #13
|
1.5 |
—
|
-218 | -0.9% |
P
S
|
24,017 | $3,908,771 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.19% | 2.21% |
#9
Prev: #9
|
1.4 |
—
|
-172 | -1.6% |
P
S
|
10,686 | $3,535,253 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.08% | 2.12% |
#10
1
Prev: #11
|
1.3 |
—
|
-23 | -0.1% |
P
S
|
23,159 | $3,364,539 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC SR...
|
Communication Services | 2.06% | 2.21% |
#11
1
Prev: #10
|
1.3 |
—
|
-264 | -2.7% |
P
S
|
9,674 | $3,328,630 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.04% | 2.11% |
#12
Prev: #12
|
1.3 |
—
|
896 | 1.9% |
P
S
|
47,027 | $3,298,943 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.83% | 2.00% |
#13
2
Prev: #15
|
1.2 |
—
|
49 | 0.2% |
P
S
|
28,389 | $2,950,184 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.54% |
#14
5
Prev: #19
|
1.2 |
—
|
-42 | -0.3% |
P
S
|
12,332 | $2,816,383 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 1.74% | 2.28% |
#15
9
Prev: #6
|
1.2 |
—
|
-7,275 | -19.7% |
P
S
|
29,743 | $2,811,902 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.65% | 1.57% |
#16
2
Prev: #18
|
1.2 |
—
|
-93 | -0.3% |
P
S
|
30,888 | $2,658,838 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.63% | 1.33% |
#17
7
Prev: #24
|
3.2 |
—
|
7,054 | 26.0% |
P
S
|
34,169 | $2,639,560 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.60% | 1.38% |
#18
4
Prev: #22
|
2.6 |
—
|
5,401 | 17.3% |
P
S
|
36,624 | $2,586,021 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.56% | 2.01% |
#19
5
Prev: #14
|
1.1 |
—
|
13 | 0.1% |
P
S
|
11,496 | $2,528,315 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.56% | 1.59% |
#20
4
Prev: #16
|
1.1 |
—
|
-118 | -1.3% |
P
S
|
9,248 | $2,516,660 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.46% | 1.58% |
#21
4
Prev: #17
|
1.1 |
—
|
-136 | -0.4% |
P
S
|
32,725 | $2,354,564 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.40% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.36% | 1.36% |
#23
Prev: #23
|
1.0 |
—
|
-426 | -0.6% |
P
S
|
75,250 | $2,205,578 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC SR...
|
Communication Services | 1.35% | 1.41% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
6,396 | $2,179,374 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 1.31% | 1.16% |
#25
1
Prev: #26
|
2.5 |
—
|
4,471 | 14.3% |
P
S
|
35,646 | $2,114,167 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
-27 | -0.2% |
P
S
|
14,330 | $2,082,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.18% | 1.14% |
#27
1
Prev: #28
|
1.0 |
—
|
-58 | -0.8% |
P
S
|
7,637 | $1,902,760 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.13% |
#28
1
Prev: #29
|
1.0 |
—
|
-55 | -0.5% |
P
S
|
9,958 | $1,900,185 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.18% | 1.26% |
#29
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,779 | $1,898,730 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.14% | 1.09% |
#30
Prev: #30
|
2.5 |
—
|
2,802 | 8.1% |
P
S
|
37,288 | $1,834,569 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.13% | 1.05% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
29,306 | $1,828,694 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.00% | 1.03% |
#32
Prev: #32
|
0.9 |
—
|
-102 | -4.6% |
P
S
|
2,112 | $1,610,675 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.97% | 0.81% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
10,018 | $1,569,720 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.96% | 0.99% |
#34
1
Prev: #33
|
0.9 |
—
|
-50 | -1.0% |
P
S
|
5,026 | $1,553,034 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 0.79% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
5,689 | $1,468,103 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.87% | 0.62% |
#36
10
Prev: #46
|
2.8 |
—
|
1,824 | 40.4% |
P
S
|
6,343 | $1,409,670 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPHY
SPDR BOFA ML CR...
|
ETF | 0.82% | 0.74% |
#37
3
Prev: #40
|
2.3 |
—
|
8,170 | 16.2% |
P
S
|
58,565 | $1,322,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
-27 | -2.5% |
P
S
|
1,064 | $1,231,133 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.89% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,819 | $1,192,635 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.69% | 0.75% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,750 | $1,118,138 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC SR G...
|
Healthcare | 0.66% | 0.65% |
#41
2
Prev: #43
|
0.8 |
—
|
-52 | -1.3% |
P
S
|
4,093 | $1,070,688 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MMC
MARSH
|
Unknown | 0.65% | 0.64% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
6,164 | $1,052,380 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.64% | 0.49% |
#43
18
Prev: #61
|
2.8 |
—
|
1,706 | 34.3% |
P
S
|
6,673 | $1,035,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.63% | 0.66% |
#44
2
Prev: #42
|
0.8 |
—
|
-308 | -4.2% |
P
S
|
7,046 | $1,019,063 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.75% |
#45
6
Prev: #39
|
0.8 |
—
|
-281 | -2.1% |
P
S
|
13,406 | $1,015,371 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVDV
AVANTIS INTL SM...
|
ETF | 0.63% | 0.54% |
#46
8
Prev: #54
|
2.3 |
—
|
860 | 10.3% |
P
S
|
9,239 | $1,010,564 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.61% | 0.63% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,274 | $987,407 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.70% |
#48
7
Prev: #41
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
954 | $906,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.44% |
#49
15
Prev: #64
|
0.7 |
—
|
-19 | -1.5% |
P
S
|
1,248 | $905,026 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#50
1
Prev: #51
|
0.7 |
—
|
-29 | -1.6% |
P
S
|
1,801 | $896,811 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 135 holdings