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CIK: 0002001155
Total reported value
$160.6M
$160.6M
117 檔
18.3%
At the close of Q1 2026, Exchange Bank disclosed equity holdings valued at approximately $160.6M, spread across 117 reported holdings.
In Q1 2026, Exchange Bank adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JNJ, MUB) accounted for 18.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.06% | -1.70% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.68% | -0.44% | -3.83% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.79% | -0.92% | +0.25% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.67% | +1.28% | -9.83% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.22% | -0.94% | -1.59% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -0.78% | -5.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | -0.30% | +1.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.31% | +0.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | -0.53% | -4.60% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | +0.60% | +4.68% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.24% | -0.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.05% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.25% | -0.14% | +0.10% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.06% | -0.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.28% | -0.51% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.02% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.02% | -4.86% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.01% | -13.08% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | +0.04% | +1.90% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | -0.09% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.33% | +0.03% | -0.78% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.12% | +0.87% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.26% | -0.52% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.18% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.08% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.05% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | +0.27% | +10.76% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.09% | -9.77% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | -0.06% | -1.87% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.99% | +0.10% | +16.74% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.44% | +43.91% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | +0.35% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.25% | +167.06% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.13% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | -0.07% | -0.25% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.03% | -0.14% | |
| 37 | GE | General Electric | Stock-Industrials | 0.78% | +0.11% | -0.20% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.27% | -0.72% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | -0.10% | -0.10% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.18% | +16.90% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.07% | -13.04% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.14% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.15% | -6.31% | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.65% | +0.10% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | +0.04% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.62% | +0.12% | +1.87% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.04% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.10% | +0.20% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -1.59% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -5.35% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +167.06% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | -3.83% | Trim |
| 5 | CAT | Caterpillar Inc | +0.4% | -9.83% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +43.91% | Add |
| 7 | TGT | Target CORP | +0.2% | -0.25% | Trim |
| 8 | PAVE | Global X US Infrastructure | +0.2% | +63.79% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -4.60% | Trim |
| 10 | IAU | Ishares Gold Trust | +0.2% | +16.90% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +0.20% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +16.74% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.76% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 20 | HON | Honeywell International Inc | +0.1% | -0.08% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | +0.1% | -2.58% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.90% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.86% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | 0% | -2.73% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +10.69% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +1.82% | Add |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +4.27% | Add |
| 35 | CSX | Csx CORP | 0% | -0.95% | Trim |
| 36 | T | At&t Inc | 0% | +0.31% | Add |
| 37 | ITW | Illinois Tool Works | 0% | -0.62% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -4.69% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.46% | Add |
| 40 | MDLZ | Mondelez International Inc-a | 0% | -3.46% | Trim |
| 41 | LRCX | Lam Research CORP | 0% | -14.26% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 45 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.68% | Add |
| 47 | SPHY | Ss Spdr P High Yield ETF | 0% | +1.87% | Add |
| 48 | FLOT | Ishares Floating Rate Bond E | 0% | +1.25% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | -0.72% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Exchange Bank reported a total U.S. public equity portfolio value of $160.6M across 117 disclosed positions in Q1 2026.
During Q1 2026, Exchange Bank's top holdings by market value included AAPL (5.0%)、JNJ (4.7%)、MUB (3.8%). The largest single position, AAPL, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VLO
市值: $256.5K
Top Position Liquidated / Trimmed
ABT
前期市值: $292.7K
In Q1 2026, Exchange Bank made 84 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 48 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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