Exchange Bank

Exchange Bank reported 203 holdings worth US$162M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Exchange Bank reported 203 holdings worth US$162M as of Sep 30, 2026. Largest: Apple Inc, Johnson & Johnson and Caterpillar, Inc. Filed Oct 7, 2026 (Form 13F).

Holdings
203
Value as reported
US$162M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,901US$8.96M5.5%
Johnson & Johnson25,823US$6.84M4.2%
Caterpillar, Inc.7,561US$6.13M3.8%
Alphabet Inc (google) Class C16,070US$5.51M3.4%
Microsoft Corp.9,552US$4.9M3.0%
Chevron Corporation22,537US$4.6M2.8%
Jp Morgan Chase & Co.10,686US$3.54M2.2%
Procter & Gamble Company (the)23,159US$3.36M2.1%
Berkshire Hathaway Inc.1,804US$3.14M1.9%
Walmart Inc.28,389US$2.95M1.8%
Nvidia Corporation12,332US$2.82M1.7%
Coca-cola Company (the)30,888US$2.66M1.6%
International Business Machines Corporation11,496US$2.53M1.6%
Union Pacific Corporation9,248US$2.52M1.6%
Merck & Company, Inc.14,330US$2.08M1.3%
Amazon.com, Inc.7,637US$1.9M1.2%
Philip Morris International Inc9,958US$1.9M1.2%
Texas Instruments Incorporated6,779US$1.9M1.2%
Bristol-myers Squibb Company29,306US$1.83M1.1%
Target Corporation10,018US$1.57M0.97%
Norfolk Southern Corporation5,026US$1.55M0.96%
Automatic Data Processing, Inc.5,689US$1.47M0.91%
Eli Lilly And Company1,064US$1.23M0.76%
Ge Aerospace3,819US$1.19M0.74%
Globe Life Inc.6,750US$1.12M0.69%
Abbvie Inc.4,093US$1.07M0.66%
Marsh6,164US$1.05M0.65%
The Bank Of New York Mellon Corporation7,046US$1.02M0.63%
Nextera Energy, Inc.13,406US$1.02M0.63%
Ge Vernova Inc.954US$907K0.56%
Meta Platforms, Inc.1,248US$905K0.56%
Altria Group, Inc.13,297US$895K0.55%
Cisco Systems, Inc.8,179US$880K0.54%
Visa Inc.2,364US$849K0.53%
Broadcom Inc.2,402US$844K0.52%
American Express Company2,568US$781K0.48%
Oracle Corporation5,659US$777K0.48%
Fedex Corporation2,703US$771K0.48%
Costco Wholesale Corporation825US$751K0.46%
Home Depot, Inc. (the)2,572US$732K0.45%
Pepsico, Inc.5,399US$684K0.42%
Mastercard Incorporated1,222US$674K0.42%
Pfizer, Inc.23,066US$658K0.41%
Mondelez International, Inc.10,328US$597K0.37%
Emerson Electric Company3,831US$594K0.37%
Rtx Corporation3,164US$587K0.36%
Agilent Technologies, Inc.3,404US$587K0.36%
Huntington Bancshares Incorporated38,024US$580K0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.1,235US$563K0.35%
Mcdonald's Corporation2,418US$558K0.35%
3m Company3,282US$539K0.33%
Micron Technology, Inc.473US$504K0.31%
Becton, Dickinson And Company2,811US$503K0.31%
Boeing Company (the)2,587US$481K0.30%
Illinois Tool Works Inc.1,767US$455K0.28%
Blackrock, Inc.421US$446K0.28%
Lowe's Companies, Inc.2,275US$419K0.26%
Lam Research Corporation1,272US$418K0.26%
Valero Energy Corporation1,038US$402K0.25%
Amphenol Corporation4,696US$396K0.24%
Broadridge Financial Solutions, Inc.2,250US$362K0.22%
Csx Corporation7,595US$353K0.22%
Duke Energy Corporation (holding Company)3,045US$347K0.21%
Walt Disney Company (the)3,271US$343K0.21%
Crowdstrike Holdings, Inc.1,280US$339K0.21%
Northern Trust Corporation2,000US$339K0.21%
Colgate-palmolive Company3,947US$337K0.21%
Bank Of America Corporation6,072US$331K0.20%
Lockheed Martin Corporation620US$316K0.20%
Netflix, Inc.4,240US$295K0.18%
Booking Holdings Inc. Common Stock1,755US$286K0.18%
The Travelers Companies, Inc.773US$276K0.17%
Abbott Laboratories2,628US$260K0.16%
Microchip Technology Incorporated3,318US$258K0.16%
Advanced Micro Devices Inc408US$250K0.15%
Intel Corporation2,011US$242K0.15%
Enterprise Products Partners L.p.6,701US$239K0.15%
Northrop Grumman Corporation478US$231K0.14%
Qualcomm Incorporated1,235US$227K0.14%
Genuine Parts Company1,779US$224K0.14%
Palo Alto Networks, Inc.563US$224K0.14%
Tesla, Inc.629US$223K0.14%
Waters Corporation502US$221K0.14%
Unitedhealth Group Incorporated599US$220K0.14%
Tjx Companies, Inc. (the)1,626US$215K0.13%
Danaher Corporation933US$207K0.13%
Deere & Company302US$203K0.13%
Capital One Financial Corporation0US$00.00%
Corteva, Inc.0US$00.00%
Eversource Energy (d/b/a)0US$00.00%
Exxon Mobil Corporation0US$00.00%
Pnc Financial Services Group, Inc. (the)0US$00.00%

Source

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