2026 Q2 Portfolio Activity
In 2026 Q2, Exchange Bank maintained a portfolio of 134 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET ET, increasing the position by 19.9%. Conversely, Exchange Bank completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
hover any row below to update
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Exchange Bank
AUM $161M
Total Positions
134
Quarter
2026 Q2
Top Holding
AAPL (5.1%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Exchange Bank Full Holdings List — 2026 Q2
| 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 | 5.08% | 5.02% |
#1
Prev: #1
|
4.5 |
—
|
-342 | -1.2% |
P
S
|
28,198 | $8,159,374 |
$174.98
+79.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 4.95% | 3.67% |
#2
2
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
7,472 | $7,956,934 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.24% | 4.68% |
#3
1
Prev: #2
|
3.2 |
—
|
-841 | -3.0% |
P
S
|
26,800 | $6,806,401 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.08% | 2.48% |
#4
6
Prev: #10
|
3.7 |
—
|
2,221 | 19.9% |
P
S
|
13,366 | $4,945,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.87% | 3.79% |
#5
2
Prev: #3
|
2.1 |
—
|
-8,667 | -16.8% |
P
S
|
42,838 | $4,610,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 2.28% | 2.58% |
#6
1
Prev: #7
|
1.4 |
—
|
-428 | -1.1% |
P
S
|
37,018 | $3,664,042 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.28% | 3.22% |
#7
2
Prev: #5
|
1.4 |
—
|
-392 | -1.7% |
P
S
|
22,089 | $3,661,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.55% |
#8
Prev: #8
|
1.4 |
—
|
-273 | -2.7% |
P
S
|
9,663 | $3,604,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.21% | 2.26% |
#9
3
Prev: #12
|
1.4 |
—
|
-208 | -1.9% |
P
S
|
10,858 | $3,554,153 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC DE...
|
Communication Services | 2.21% | 1.93% |
#10
5
Prev: #15
|
1.4 |
—
|
235 | 2.4% |
P
S
|
9,938 | $3,551,545 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.12% | 2.36% |
#11
Prev: #11
|
1.3 |
—
|
-362 | -1.5% |
P
S
|
23,182 | $3,399,410 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.11% | 2.25% |
#12
1
Prev: #13
|
1.3 |
—
|
1,960 | 4.4% |
P
S
|
46,131 | $3,386,477 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 2.84% |
#13
7
Prev: #6
|
1.3 |
—
|
94 | 0.4% |
P
S
|
24,235 | $3,313,409 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.01% | 1.95% |
#14
Prev: #14
|
1.3 |
—
|
-118 | -1.0% |
P
S
|
11,483 | $3,229,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.00% | 2.53% |
#15
6
Prev: #9
|
1.3 |
—
|
-1,013 | -3.5% |
P
S
|
28,340 | $3,209,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.59% | 1.57% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
9,366 | $2,547,552 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.58% | 1.54% |
#17
2
Prev: #19
|
1.1 |
—
|
-69 | -0.2% |
P
S
|
32,861 | $2,533,912 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.57% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
755 | 2.5% |
P
S
|
30,981 | $2,517,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.55% |
#19
1
Prev: #18
|
1.1 |
—
|
-430 | -3.4% |
P
S
|
12,374 | $2,475,913 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC DE...
|
Communication Services | 1.41% | 1.29% |
#20
2
Prev: #22
|
1.1 |
—
|
-113 | -1.7% |
P
S
|
6,396 | $2,259,901 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.49% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.38% | 0.94% |
#22
9
Prev: #31
|
3.1 |
—
|
10,152 | 48.2% |
P
S
|
31,223 | $2,224,641 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 1.36% | 1.33% |
#23
2
Prev: #21
|
1.0 |
—
|
-824 | -1.1% |
P
S
|
75,676 | $2,191,577 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.33% | 1.06% |
#24
3
Prev: #27
|
3.0 |
—
|
7,813 | 40.5% |
P
S
|
27,115 | $2,142,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.26% | 0.91% |
#25
7
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
6,779 | $2,020,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 1.16% | 0.91% |
#26
7
Prev: #33
|
3.0 |
—
|
6,998 | 28.9% |
P
S
|
31,175 | $1,860,837 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | 1.20% |
#27
1
Prev: #26
|
1.0 |
—
|
-84 | -0.6% |
P
S
|
14,357 | $1,844,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.14% | 1.05% |
#28
Prev: #28
|
2.5 |
—
|
435 | 6.0% |
P
S
|
7,695 | $1,834,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.13% | 1.21% |
#29
4
Prev: #25
|
1.0 |
—
|
-586 | -5.5% |
P
S
|
10,013 | $1,811,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.09% | 0.99% |
#30
Prev: #30
|
2.9 |
—
|
6,040 | 21.2% |
P
S
|
34,486 | $1,744,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.05% | 1.23% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
29,306 | $1,688,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | 1.29% |
#32
9
Prev: #23
|
0.4 |
—
|
-652 | -22.7% |
P
S
|
2,214 | $1,653,349 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.99% | 1.05% |
#33
4
Prev: #29
|
0.9 |
—
|
-180 | -3.4% |
P
S
|
5,076 | $1,596,859 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 0.78% |
#34
3
Prev: #37
|
0.9 |
—
|
-125 | -3.2% |
P
S
|
3,819 | $1,427,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.66% |
#35
8
Prev: #43
|
0.8 |
—
|
51 | 4.9% |
P
S
|
1,091 | $1,308,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.81% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
-400 | -3.8% |
P
S
|
10,018 | $1,308,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
-113 | -1.9% |
P
S
|
5,689 | $1,274,053 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.75% | 0.65% |
#38
6
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
6,750 | $1,206,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.88% |
#39
5
Prev: #34
|
0.8 |
—
|
-53 | -0.4% |
P
S
|
13,687 | $1,201,308 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHY
SPDR BOFA ML CR...
|
ETF | 0.74% | 0.62% |
#40
7
Prev: #47
|
2.8 |
—
|
12,283 | 32.2% |
P
S
|
50,395 | $1,181,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.60% |
#41
8
Prev: #49
|
0.8 |
—
|
-31 | -3.1% |
P
S
|
956 | $1,123,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.66% | 0.62% |
#42
3
Prev: #45
|
0.8 |
—
|
-201 | -2.7% |
P
S
|
7,354 | $1,063,463 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.33% |
#43
39
Prev: #82
|
3.3 |
—
|
1,975 | 91.0% |
P
S
|
4,145 | $1,043,047 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMC
MARSH
|
Unknown | 0.64% | 0.74% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
6,164 | $1,027,354 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 0.63% | 0.70% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
19,274 | $1,010,150 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.62% | 0.38% |
#46
30
Prev: #76
|
3.2 |
—
|
1,634 | 56.6% |
P
S
|
4,519 | $991,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC S...
|
Technology | 0.61% | 0.44% |
#47
19
Prev: #66
|
0.7 |
—
|
142 | 1.7% |
P
S
|
8,325 | $977,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.62% |
#48
2
Prev: #46
|
0.7 |
—
|
-249 | -1.8% |
P
S
|
13,297 | $956,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.61% |
#49
1
Prev: #48
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,686 | $947,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.53% |
#50
7
Prev: #57
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,482 | $937,577 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 134 holdings