Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Exchange Bank (CIK 2001155) reported $160.6M across 130 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($8.2M, 5.08%), CAT ($8.0M, 4.95%), JNJ ($6.8M, 4.24%), VTI ($4.9M, 3.08%), MUB ($4.6M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.2M | 5.08% | 28,198 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $8.0M | 4.95% | 7,472 | Hold |
| 3 | JNJ | JOHNSON & JOHNSON | $6.8M | 4.24% | 26,800 | Trimmed |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.9M | 3.08% | 13,366 | Added |
| 5 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $4.6M | 2.87% | 42,838 | Trimmed |
| 6 | CVX | CHEVRON CORP | $3.7M | 2.28% | 22,089 | Trimmed |
| 7 | AGG | ISHARES CORE TOTAL US BOND | $3.7M | 2.28% | 37,018 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.6M | 2.24% | 9,663 | Trimmed |
| 9 | GOOGL | ALPHABET INC DEP SHS | $3.6M | 2.21% | 9,938 | Added |
| 10 | JPM | JP MORGAN CHASE & CO | $3.6M | 2.21% | 10,858 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $3.4M | 2.12% | 23,182 | Trimmed |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.4M | 2.11% | 46,131 | Added |
| 13 | XOM | EXXON MOBIL CORP | $3.3M | 2.06% | 24,235 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 2.01% | 11,483 | Trimmed |
| 15 | WMT | WALMART INC | $3.2M | 2.00% | 28,340 | Trimmed |
| 16 | UNP | UNION PAC CORP | $2.5M | 1.59% | 9,366 | Hold |
| 17 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $2.5M | 1.58% | 32,861 | Trimmed |
| 18 | KO | COCA-COLA CO | $2.5M | 1.57% | 30,981 | Added |
| 19 | NVDA | NVIDIA CORPORATION SR NT | $2.5M | 1.54% | 12,374 | Trimmed |
| 20 | GOOG | ALPHABET INC DEP SHS | $2.3M | 1.41% | 6,396 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC | $2.2M | 1.40% | 3 | Hold |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.2M | 1.38% | 31,223 | Added |
| 23 | SCHB | SCHWAB US BROAD MARKET ETFT | $2.2M | 1.36% | 75,676 | Trimmed |
| 24 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $2.1M | 1.33% | 27,115 | Added |
| 25 | TXN | TEXAS INSTRUMENTS INC | $2.0M | 1.26% | 6,779 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30