Exchange Bank

Exchange Bank reported 205 holdings worth US$161M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Exchange Bank reported 205 holdings worth US$161M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Johnson & Johnson. Filed Jul 9, 2026 (Form 13F).

Holdings
205
Value as reported
US$161M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,198US$8.16M5.1%
Caterpillar, Inc.7,472US$7.96M5.0%
Johnson & Johnson26,800US$6.81M4.2%
Alphabet Inc (google) Class C16,262US$5.81M3.6%
Chevron Corporation22,089US$3.66M2.3%
Microsoft Corp.9,663US$3.6M2.2%
Jp Morgan Chase & Co.10,858US$3.55M2.2%
Procter & Gamble Company (the)23,182US$3.4M2.1%
Exxon Mobil Corporation24,235US$3.31M2.1%
International Business Machines Corporation11,483US$3.23M2.0%
Walmart Inc.28,340US$3.21M2.0%
Berkshire Hathaway Inc.6,320US$3.16M2.0%
Union Pacific Corporation9,366US$2.55M1.6%
Coca-cola Company (the)30,981US$2.52M1.6%
Nvidia Corporation12,374US$2.48M1.5%
Texas Instruments Incorporated6,779US$2.02M1.3%
Merck & Company, Inc.14,357US$1.84M1.1%
Amazon.com, Inc.7,695US$1.83M1.1%
Philip Morris International Inc10,013US$1.81M1.1%
Bristol-myers Squibb Company29,306US$1.69M1.1%
Norfolk Southern Corporation5,076US$1.6M0.99%
Ge Aerospace3,819US$1.43M0.89%
Eli Lilly And Company1,091US$1.31M0.81%
Target Corporation10,018US$1.31M0.81%
Automatic Data Processing, Inc.5,689US$1.27M0.79%
Globe Life Inc.6,750US$1.21M0.75%
Nextera Energy, Inc.13,687US$1.2M0.75%
Ge Vernova Inc.956US$1.12M0.70%
The Bank Of New York Mellon Corporation7,354US$1.06M0.66%
Abbvie Inc.4,145US$1.04M0.65%
Marsh6,164US$1.03M0.64%
Cisco Systems, Inc.8,325US$978K0.61%
Altria Group, Inc.13,297US$957K0.60%
Home Depot, Inc. (the)2,686US$947K0.59%
Broadcom Inc.2,482US$938K0.58%
American Express Company2,568US$869K0.54%
Fedex Corporation2,703US$846K0.53%
Oracle Corporation5,733US$840K0.52%
Visa Inc.2,409US$827K0.51%
Costco Wholesale Corporation826US$773K0.48%
Meta Platforms, Inc.1,267US$714K0.44%
Huntington Bancshares Incorporated38,024US$674K0.42%
Mcdonald's Corporation2,457US$664K0.41%
Pepsico, Inc.4,778US$647K0.40%
Mastercard Incorporated1,256US$645K0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.1,314US$628K0.39%
Mondelez International, Inc.10,578US$612K0.38%
Rtx Corporation3,164US$600K0.37%
Lam Research Corporation1,372US$595K0.37%
Boeing Company (the)2,597US$562K0.35%
Pfizer, Inc.23,020US$554K0.35%
Emerson Electric Company3,857US$552K0.34%
Micron Technology, Inc.476US$549K0.34%
3m Company3,368US$545K0.34%
Lowe's Companies, Inc.2,320US$512K0.32%
Illinois Tool Works Inc.1,767US$478K0.30%
Agilent Technologies, Inc.3,404US$452K0.28%
Becton, Dickinson And Company2,837US$429K0.27%
Blackrock, Inc.436US$419K0.26%
Amphenol Corporation2,238US$395K0.25%
Duke Energy Corporation (holding Company)3,045US$385K0.24%
Csx Corporation7,820US$372K0.23%
Colgate-palmolive Company3,947US$362K0.23%
Northern Trust Corporation2,000US$348K0.22%
Bank Of America Corporation5,830US$332K0.21%
Booking Holdings Inc. Common Stock1,850US$330K0.21%
Intel Corporation2,318US$324K0.20%
Walt Disney Company (the)3,286US$316K0.20%
Broadridge Financial Solutions, Inc.2,250US$308K0.19%
Netflix, Inc.4,250US$303K0.19%
Pnc Financial Services Group, Inc. (the)1,230US$303K0.19%
Microchip Technology Incorporated3,318US$303K0.19%
Lockheed Martin Corporation550US$280K0.17%
Abbott Laboratories2,983US$271K0.17%
Valero Energy Corporation1,038US$270K0.17%
Tesla, Inc.636US$268K0.17%
The Travelers Companies, Inc.773US$255K0.16%
Tjx Companies, Inc. (the)1,626US$246K0.15%
Enterprise Products Partners L.p.6,701US$246K0.15%
Crowdstrike Holdings, Inc.320US$244K0.15%
Northrop Grumman Corporation478US$243K0.15%
Advanced Micro Devices Inc417US$242K0.15%
Qualcomm Incorporated1,235US$228K0.14%
Deere & Company335US$213K0.13%
Corteva, Inc.2,484US$210K0.13%
Genuine Parts Company1,779US$210K0.13%
Eversource Energy (d/b/a)2,894US$209K0.13%
Capital One Financial Corporation1,030US$207K0.13%
Unitedhealth Group Incorporated482US$200K0.12%
At&t Inc.0US$00.00%
Adobe Inc.0US$00.00%
Honeywell International Inc.0US$00.00%

Source

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