Exchange Bank
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.0M | 26,901 | +0.46pp | 14q | -4.6%-$431.9K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,823 | -0.01pp | 14q | -3.6%-$258.7K | |
| CATERPILLAR INC | CAT | $6.1M | 7,561 | -1.16pp | 14q | +1.2%+$72.2K | |
| VANGUARD INDEX FDS | VTI | $5.8M | 15,462 | +0.50pp | 14q | +15.7%+$784.4K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,552 | +0.79pp | 14q | -1.1%-$56.9K | |
| CHEVRON CORPORATION | CVX | $4.6M | 22,537 | +0.57pp | 14q | +2.0%+$91.5K | |
| ISHARES TR | MUB | $4.6M | 45,151 | -0.05pp | 13q | +5.4%+$233.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.9M | 24,017 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,686 | -0.02pp | 14q | -1.6%-$56.9K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,159 | -0.03pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $3.3M | 9,674 | -0.15pp | 14q | -2.7%-$90.8K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 47,027 | -0.07pp | 14q | +1.9%+$62.9K | |
| WALMART INC | WMT | $3.0M | 28,389 | -0.17pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.8M | 12,332 | +0.20pp | 14q | HELD | |
| ISHARES TR | AGG | $2.8M | 29,743 | -0.54pp | 14q | -19.7%-$687.8K | |
| COCA COLA CO | KO | $2.7M | 30,888 | +0.08pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 34,169 | +0.30pp | 14q | +26.0%+$544.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,624 | +0.22pp | 14q | +17.3%+$381.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 11,496 | -0.45pp | 14q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,248 | -0.03pp | 14q | -1.3%-$32.1K | |
| ISHARES TR | IJH | $2.4M | 32,725 | -0.12pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 75,250 | flat | 14q | -0.6%-$12.5K | |
| ALPHABET INC | GOOG | $2.2M | 6,396 | -0.06pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,646 | +0.15pp | 14q | +14.3%+$265.2K | |
| MERCK & CO INC | MRK | $2.1M | 14,330 | +0.14pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,637 | +0.04pp | 14q | -0.8%-$14.5K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 9,958 | +0.05pp | 14q | -0.5%-$10.5K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,779 | -0.08pp | 14q | HELD | |
| ISHARES TR | IAGG | $1.8M | 37,288 | +0.05pp | 14q | +8.1%+$137.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 29,306 | +0.08pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,112 | -0.03pp | 14q | -4.6%-$77.8K | |
| TARGET CORP | TGT | $1.6M | 10,018 | +0.16pp | 14q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.6M | 5,026 | -0.03pp | 14q | -1.0%-$15.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,689 | +0.12pp | 14q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,343 | +0.26pp | 11q | +40.4%+$405.4K | |
| SPDR SERIES TRUST | SPHY | $1.3M | 58,565 | +0.08pp | 12q | +16.2%+$184.6K | |
| ELI LILLY & CO | LLY | $1.2M | 1,064 | -0.05pp | 14q | -2.5%-$31.2K | |
| GE AEROSPACE | GE | $1.2M | 3,819 | -0.15pp | 14q | HELD | |
| GLOBE LIFE INC | GL | $1.1M | 6,750 | -0.06pp | 14q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,093 | +0.01pp | 14q | -1.3%-$13.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,164 | +0.01pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,673 | +0.15pp | 12q | +34.3%+$264.8K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,046 | -0.03pp | 14q | -4.2%-$44.5K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,406 | -0.12pp | 14q | -2.1%-$21.3K | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 9,239 | +0.09pp | 7q | +10.3%+$94.1K | |
| ISHARES TR | IGSB | $987.4K | 19,274 | -0.02pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $906.8K | 954 | -0.14pp | 8q | HELD | |
| META PLATFORMS INC | META | $905.0K | 1,248 | +0.12pp | 14q | -1.5%-$13.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $896.8K | 1,801 | -0.02pp | 14q | -1.6%-$14.4K | |
| ALTRIA GROUP INC | MO | $895.4K | 13,297 | -0.04pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $880.3K | 8,179 | -0.06pp | 14q | -1.8%-$15.7K | |
| ISHARES GOLD TR | IAU | $879.3K | 11,259 | +0.01pp | 8q | HELD | |
| ISHARES TR | EFA | $867.4K | 8,349 | +0.02pp | 14q | +5.1%+$42.4K | |
| VISA INC | V | $849.5K | 2,364 | +0.01pp | 14q | -1.9%-$16.2K | |
| BROADCOM INC | AVGO | $843.6K | 2,402 | -0.06pp | 14q | -3.2%-$28.1K | |
| ISHARES TR | IVV | $817.9K | 1,068 | +0.05pp | 14q | +10.2%+$75.8K | |
| ISHARES TR | IJR | $815.6K | 5,995 | -0.04pp | 14q | +1.4%+$10.9K | |
| AMERICAN EXPRESS CO | AXP | $780.9K | 2,568 | -0.06pp | 14q | HELD | |
| ORACLE CORP | ORCL | $777.0K | 5,659 | -0.04pp | 14q | -1.3%-$10.2K | |
| FEDEX CORP | FDX | $770.6K | 2,703 | -0.05pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $751.0K | 825 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBR | $739.3K | 3,200 | +0.04pp | 12q | +14.7%+$94.5K | |
| HOME DEPOT INC | HD | $731.7K | 2,572 | -0.14pp | 14q | -4.2%-$32.4K | |
| PEPSICO INC | PEP | $684.2K | 5,399 | +0.02pp | 14q | +13.0%+$78.7K | |
| MASTERCARD INCORPORATED | MA | $673.9K | 1,222 | +0.02pp | 14q | -2.7%-$18.7K | |
| VANGUARD INDEX FDS | VOO | $658.8K | 940 | -0.01pp | 12q | -4.6%-$31.5K | |
| PFIZER INC | PFE | $657.8K | 23,066 | +0.06pp | 14q | HELD | |
| ISHARES TR | FALN | $647.7K | 24,979 | -0.02pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $597.2K | 10,328 | -0.01pp | 14q | -2.4%-$14.5K | |
| EMERSON ELEC CO | EMR | $594.2K | 3,831 | +0.02pp | 14q | -0.7%-$4.0K | |
| ISHARES TR | SUSB | $592.0K | 24,232 | +0.01pp | 11q | +6.2%+$34.3K | |
| RTX CORPORATION | RTX | $587.4K | 3,164 | -0.01pp | 14q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $586.5K | 3,404 | +0.08pp | 14q | HELD | |
| ISHARES TR | USMV | $584.6K | 6,000 | flat | 14q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $580.2K | 38,024 | -0.06pp | 14q | HELD | |
| GLOBAL X FDS | PAVE | $576.5K | 10,980 | -0.04pp | 7q | +0.8%+$4.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $563.4K | 1,235 | -0.04pp | 6q | -6.0%-$36.0K | |
| MCDONALDS CORP | MCD | $558.4K | 2,418 | -0.07pp | 14q | -1.6%-$9.0K | |
| 3M CO | MMM | $538.7K | 3,282 | -0.01pp | 14q | -2.6%-$14.1K | |
| MICRON TECHNOLOGY INC | MU | $503.8K | 473 | -0.03pp | 2q | -0.6%-$3.2K | |
| BECTON DICKINSON & CO | BDX | $503.2K | 2,811 | +0.04pp | 14q | -0.9%-$4.7K | |
| BOEING CO | BA | $481.3K | 2,587 | -0.05pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $454.6K | 1,767 | -0.02pp | 14q | HELD | |
| BLACKROCK INC | BLK | $445.5K | 421 | +0.01pp | 8q | -3.4%-$15.9K | |
| ISHARES TR | IWM | $438.0K | 1,576 | -0.02pp | 14q | HELD | |
| LOWES COS INC | LOW | $419.3K | 2,275 | -0.06pp | 14q | -1.9%-$8.3K | |
| LAM RESEARCH CORP | LRCX | $417.9K | 1,272 | -0.11pp | 5q | -7.3%-$32.9K | |
| VALERO ENERGY CORP | VLO | $402.3K | 1,038 | +0.08pp | 3q | HELD | |
| AMPHENOL CORP | APH | $395.9K | 4,696 | flat | 5q | +109.8%+$207.2K | |
| ISHARES TR | IGIB | $386.3K | 7,672 | -0.01pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $379.7K | 1,800 | -0.03pp | 2q | -4.3%-$17.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $362.5K | 2,250 | +0.03pp | 14q | HELD | |
| CSX CORP | CSX | $353.2K | 7,595 | -0.01pp | 14q | -2.9%-$10.5K | |
| DUKE ENERGY CORP NEW | DUK | $347.2K | 3,045 | -0.03pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $343.1K | 3,271 | +0.02pp | 14q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $338.9K | 1,280 | +0.06pp | 2q | +300.0%+$254.2K | |
| NORTHERN TR CORP | NTRS | $338.7K | 2,000 | -0.01pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $336.8K | 3,947 | -0.02pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $330.5K | 6,072 | flat | 2q | +4.2%+$13.2K | |
| LOCKHEED MARTIN CORP | LMT | $315.7K | 620 | +0.02pp | 14q | +12.7%+$35.6K | |
| NETFLIX INC | NFLX | $295.0K | 4,240 | -0.01pp | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $285.9K | 1,755 | -0.03pp | 13q | -5.1%-$15.5K | |
| TRAVELERS COMPANIES INC | TRV | $275.6K | 773 | +0.01pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $259.7K | 2,628 | -0.01pp | 2q | -11.9%-$35.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $258.0K | 3,318 | -0.03pp | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $252.6K | 1,630 | -0.10pp | 2q | -13.3%-$38.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $249.6K | 408 | flat | 2q | -2.2%-$5.5K | |
| INTEL CORP | INTC | $241.8K | 2,011 | -0.05pp | 2q | -13.2%-$36.9K | |
| MEDTRONIC PLC | MDT | $241.3K | 2,796 | +0.01pp | 14q | HELD | |
| EATON CORP PLC | ETN | $239.3K | 557 | flat | 2q | -0.9%-$2.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $238.6K | 6,701 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $237.1K | 3,024 | +0.02pp | 2q | +17.8%+$35.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $234.1K | 16,659 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $233.1K | 491 | -0.02pp | 3q | -4.8%-$11.9K | |
| NORTHROP GRUMMAN CORP | NOC | $231.1K | 478 | -0.01pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $227.3K | 1,235 | flat | 2q | HELD | |
| GENUINE PARTS CO | GPC | $223.7K | 1,779 | +0.01pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $223.7K | 563 | - | new | NEW | |
| TESLA INC | TSLA | $223.2K | 629 | -0.03pp | 5q | -1.1%-$2.5K | |
| WATERS CORP | WAT | $220.6K | 502 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $219.9K | 599 | +0.01pp | 2q | +24.3%+$42.9K | |
| ISHARES TR | IWF | $216.2K | 1,726 | - | new | NEW | |
| TJX COS INC NEW | TJX | $215.1K | 1,626 | -0.02pp | 5q | HELD | |
| ISHARES INC | IEMG | $213.9K | 2,635 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $206.7K | 933 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $203.4K | 4,295 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $202.8K | 302 | -0.01pp | 2q | -9.9%-$22.2K | |
| INVESCO QQQ TR | QQQ | $202.0K | 273 | -0.01pp | 2q | -4.2%-$8.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $14.8M | 9.1% |
| Software & IT Services | $13.9M | 8.6% |
| Computer Hardware | $12.6M | 7.8% |
| Semiconductors & Electronics | $10.7M | 6.6% |
| Energy | $9.2M | 5.7% |
| Retail & Consumer | $9.1M | 5.6% |
| Industrials | $7.4M | 4.6% |
| Food, Drink & Tobacco | $6.7M | 4.2% |
| Banks & Lending | $6.6M | 4.1% |
| Insurance | $5.8M | 3.6% |
| Transport & Logistics | $5.5M | 3.4% |
| Chemicals | $3.9M | 2.4% |
| Other sectors | $10.8M | 6.7% |
| Not classified | $44.6M | 27.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.1% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $161.6M | 129 | 6 | 26 | 47 | 7 | 32.5% | 7 |
| Q2 2026 | $160.6M | 130 | 17 | 23 | 35 | 4 | 31.4% | 9 |
| Q1 2026 | $144.3M | 117 | 5 | 17 | 41 | 9 | 33.4% | 8 |
| Q4 2025 | $144.6M | 121 | 2 | 22 | 42 | 5 | 32.2% | 13 |
| Q3 2025 | $144.1M | 124 | 8 | 48 | 26 | 4 | 32.0% | 31 |
| Q2 2025 | $126.4M | 120 | 8 | 13 | 49 | 1 | 31.6% | 9 |
| Q1 2025 | $124.0M | 113 | 5 | 24 | 42 | 4 | 34.0% | 15 |
| Q4 2024 | $124.4M | 112 | 4 | 36 | 21 | 6 | 34.4% | 17 |
| Q3 2024 | $122.3M | 114 | 6 | 16 | 30 | 1 | 32.9% | 10 |
| Q2 2024 | $117.7M | 109 | 2 | 23 | 49 | 7 | 35.8% | 10 |
| Q1 2024 | $121.7M | 114 | 8 | 17 | 54 | 2 | 36.2% | 12 |
| Q4 2023 | $115.4M | 108 | 9 | 16 | 51 | 1 | 38.5% | 11 |
| Q3 2023 | $104.4M | 100 | 4 | 22 | 41 | 8 | 40.4% | 46 |
| Q2 2023 | $103.4M | 104 | 0 | 0 | 0 | 0 | 38.1% | 138 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.