Exchange Bank

Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:39.471 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
203
Value reported by manager
$161.6M
Sum of our stored positions
$161.6M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
6
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INCCOMMON STOCK$7.2M21,498—037833100
JOHNSON & JOHNSONCOMMON STOCK$6.4M24,255—478160104
CATERPILLAR INCCOMMON STOCK$6M7,451—149123101
VANGUARD MORNINGSTAR TOTAL STOCKMUTUAL FUNDS/EQ$4.9M13,173—922908769
ISHARES NATIONAL AMT-FREE MUNIMUTUAL FUNDS /$4.6M45,151—464288414
CHEVRON CORPCOMMON STOCK$4.4M21,757—166764100
EXXONMOBIL HOLDINGS CORPCOMMON STOCK$3.8M23,166—30233Q108
MICROSOFT CORPCOMMON STOCK$3.5M6,878—594918104
VANGUARD TOTAL BOND MARKET ETFMUTUAL FUNDS/FI$3.3M47,027—921937835
JP MORGAN CHASE & COCOMMON STOCK$3.1M9,468—46625H100
ALPHABET INC SR GLBL NTCOMMON STOCK$2.9M8,413—02079K305
WALMART INCCOMMON STOCK$2.9M27,594—931142103
COCA-COLA COCOMMON STOCK$2.5M29,552—191216100
ISHARES CORE TOTAL US BONDMUTUAL FUNDS/FI$2.5M26,669—464287226
PROCTER & GAMBLE COCOMMON STOCK$2.5M17,077—742718109
NVIDIA CORPORATION SR GLBL NTCOMMON STOCK$2.4M10,602—67066G104
INTERNATIONAL BUSINESS MACHSCOMMON STOCK$2.4M10,746—459200101
UNION PAC CORPCOMMON STOCK$2.3M8,535—907818108
VANGUARD SHORT-TERM CORP BD IDXMUTUAL FUNDS/FI$2.3M29,491—92206C409
BERKSHIRE HATHAWAY INCCOMMON STOCK$2.2M3—084670108
SCHWAB US BROAD MARKET ETFTMUTUAL FUNDS/EQ$2.2M75,250—808524102
MERCK & CO INCCOMMON STOCK$2.1M14,330—58933Y105
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUNDS/EQ$2.1M28,725—464287507
VANGUARD FTSE DEVELOPED MARKETSMUTUAL FUNDS/EQ$2M28,577—921943858
ALPHABET INC SR GLBL NTCOMMON STOCK$2M5,772—02079K107
PHILIP MORRIS INTL INCCOMMON STOCK$1.9M9,958—718172109
TEXAS INSTRUMENTS INCCOMMON STOCK$1.9M6,779—882508104
BRISTOL-MYERS SQUIBB COCOMMON STOCK$1.8M29,306—110122108
APPLE INCCOMMON STOCK$1.8M5,403—037833100
VANGUARD EMERGING MARKETS STOCKMUTUAL FUNDS/EQ$1.6M27,573—922042858
STATE STREET SPDR S&P 500 ETFMUTUAL FUNDS/EQ$1.6M2,112—78462F103
ISHARES CORE INTERNATIONALMUTUAL FUNDS/FI$1.6M32,342—46435G672
AMAZON COM INC SRCOMMON STOCK$1.6M6,367—023135106
NORFOLK SOUTHERN CORPCOMMON STOCK$1.6M5,026—655844108
AUTOMATIC DATA PROCESSING INCCOMMON STOCK$1.5M5,689—053015103
TARGET CORPCOMMON STOCK$1.5M9,283—87612E106
MICROSOFT CORPCOMMON STOCK$1.4M2,674—594918104
GE AEROSPACECOMMON STOCK$1.2M3,819—369604301
ELI LILLY & COCOMMON STOCK$1.2M1,012—532457108
GLOBE LIFE INCCOMMON STOCK$1.1M6,750—37959E102
SPDR BOFA ML CROSSOVER CORP BONDMUTUAL FUNDS/FI$1.1M48,012—78468R606
MARSHCOMMON STOCK$1.1M6,164—571748102
ISHARES MSCI USA QUALITY FACTORMUTUAL FUNDS/EQ$1M4,575—46432F339
NEXTERA ENERGY INCCOMMON STOCK$1M13,406—65339F101
ISHARES SHORT-TERM CORPORATEMUTUAL FUNDS/FI$987.4K19,274—464288646
GE VERNOVA INCCOMMON STOCK$906.8K954—36828A101
BANK OF NEW YORK MELLON CORPCOMMON STOCK$900.5K6,226—064058100
ALTRIA GROUP INCCOMMON STOCK$895.4K13,297—02209S103
AVANTIS INTL SMALL CAP VAL ETFMUTUAL FUNDS/EQ$885K8,091—025072802
PROCTER & GAMBLE COCOMMON STOCK$883.6K6,082—742718109
ISHARES GOLD TRUSTMUTUAL FUNDS/EQ$879.3K11,259—464285204
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS/EQ$867.4K8,349—464287465
ABBVIE INC SR GLBL NTCOMMON STOCK$860.6K3,290—00287Y109
VANGUARD MORNINGSTAR TOTAL STOCKMUTUAL FUNDS/EQ$856.6K2,289—922908769
BERKSHIRE HATHAWAY INCCOMMON STOCK$824.6K1,656—084670702
ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ$817.9K1,068—464287200
ORACLE CORPCOMMON STOCK$777K5,659—68389X105
FEDEX CORPCOMMON STOCK$770.6K2,703—31428X106
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ$722.9K4,658—921946406
ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUNDS/EQ$672K4,940—464287804
COSTCO WHOLESALE CORPCOMMON STOCK$660.9K726—22160K105
CISCO SYS INC SR GLBL NTCOMMON STOCK$654K6,076—17275R102
VANGUARD S&P 500 ETF (MKT)MUTUAL FUNDS/EQ$650.4K928—922908363
ISHARES FALN ANGLS USD BD ETFMUTUAL FUNDS/FI$647.7K24,979—46435G474
BROADCOM INC SR GLBL NTCOMMON STOCK$641.6K1,827—11135F101
PFIZER INCCOMMON STOCK$633.6K22,215—717081103
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUNDS/EQ$614.3K2,659—922908611
HOME DEPOT INCCOMMON STOCK$598.6K2,104—437076102
ISHARES ESG1 5 YR USD BD ETFMUTUAL FUNDS/FI$592K24,232—46435G243
AGILENT TECHNOLOGIES INC SR GLBLCOMMON STOCK$586.5K3,404—00846U101
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ$584.6K6,000—46429B697
META PLATFORMS INC SR GLBL NTCOMMON STOCK$580.9K801—30303M102
HUNTINGTON BANCSHARES INCCOMMON STOCK$580.2K38,024—446150104
GLOBAL X US INFRASTRUCTURE ETFMUTUAL FUNDS/EQ$576.5K10,980—37954Y673
PEPSICO INCCOMMON STOCK$573.2K4,523—713448108
VANGUARD FTSE DEVELOPED MARKETSMUTUAL FUNDS/EQ$568.2K8,047—921943858
AMERICAN EXPRESS CO SR NTCOMMON STOCK$564.1K1,855—025816109
MONDELEZ INTL INCCOMMON STOCK$553K9,564—609207105
VISA INCCOMMON STOCK$518.9K1,444—92826C839
MCDONALDS CORPCOMMON STOCK$518K2,243—580135101
MICRON TECHNOLOGY INCCOMMON STOCK$503.8K473—595112103
BECTON DICKINSON & COCOMMON STOCK$503.2K2,811—075887109
RTX CORPORATIONCOMMON STOCK$502.7K2,708—75513E101
EMERSON ELECTRIC COCOMMON STOCK$486.7K3,138—291011104
3M COCOMMON STOCK$486.5K2,964—88579Y101
BOEING COCOMMON STOCK$479.5K2,577—097023105
VANGUARD EMERGING MARKETS STOCKMUTUAL FUNDS/EQ$478.8K8,073—922042858
ISHARES RUSSELL 2000 (MKT)MUTUAL FUNDS/EQ$438K1,576—464287655
ALPHABET INC SR GLBL NTCOMMON STOCK$433.9K1,261—02079K305
LOWES COS INC SR GLBL NTCOMMON STOCK$419.3K2,275—548661107
LAM RESEARCH CORPCOMMON STOCK$417.9K1,272—512807306
JOHNSON & JOHNSONCOMMON STOCK$415.1K1,568—478160104
JP MORGAN CHASE & COCOMMON STOCK$403K1,218—46625H100
AMPHENOL CORPCOMMON STOCK$395.9K4,696—032095101
NVIDIA CORPORATION SR GLBL NTCOMMON STOCK$395.1K1,730—67066G104
ISHARES MSCI USA QUALITY FACTORMUTUAL FUNDS/EQ$392.9K1,768—46432F339
ISHARES INTERMEDIATE-TERMMUTUAL FUNDS/FI$386.3K7,672—464288638
MASTERCARD INCORPORATEDCOMMON STOCK$373.9K678—57636Q104
TAIWAN SEMICONDUCTORFOREIGN STOCK$373.2K818—874039100
VALERO ENERGY CORP NEWCOMMON STOCK$365.1K942—91913Y100
BROADRIDGE FINL SOLUTIONS INCCOMMON STOCK$362.5K2,250—11133T103
VANGUARD SHORT-TERM CORP BD IDXMUTUAL FUNDS/FI$361.4K4,678—92206C409
CSX CORP SR GLBL NTCOMMON STOCK$353.2K7,595—126408103
DUKE ENERGYCOMMON STOCK$347.2K3,045—26441C204
WALT DISNEY COCOMMON STOCK$343.1K3,271—254687106
NORTHERN TRUST CORPCOMMON STOCK$338.7K2,000—665859104
COLGATE-PALMOLIVE COCOMMON STOCK$336.8K3,947—194162103
BLACKROCK INCCOMMON STOCK$334.4K316—09290D101
VISA INCCOMMON STOCK$330.6K920—92826C839
HONEYWELL INTL INCCOMMON STOCK$328K1,555—438516205
META PLATFORMS INC SR GLBL NTCOMMON STOCK$324.2K447—30303M102
ILLINOIS TOOL WKS INC SR NTCOMMON STOCK$317.7K1,235—452308109
AMAZON COM INC SRCOMMON STOCK$316.4K1,270—023135106
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ$312.7K2,015—921946406
MASTERCARD INCORPORATEDCOMMON STOCK$300K544—57636Q104
BANK OF AMERICA CORPCOMMON STOCK$293.4K5,391—060505104
ISHARES CORE TOTAL US BONDMUTUAL FUNDS/FI$290.6K3,074—464287226
ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUNDS/EQ$287.8K4,000—464287507
THE TRAVELERS COMPANIES INCCOMMON STOCK$275.6K773—89417E109
ABBOTT LABORATORIESCOMMON STOCK$259.7K2,628—002824100
BOOKING HLDGS INCCOMMON STOCK$253.3K1,555—09857L108
CROWDSTRIKE HLDGS INCCOMMON STOCK$252K952—22788C105
ADVANCED MICRO DEVICES INC SRCOMMON STOCK$249.6K408—007903107
ISHARES CORE INTERNATIONALMUTUAL FUNDS/FI$243.3K4,946—46435G672
INTEL CORP SR GLBL NTCOMMON STOCK$241.8K2,011—458140100
ENTERPRISE PRODUCTS PARTNERS L PPARTNERSHIPS$238.6K6,701—293792107
SPDR BOFA ML CROSSOVER CORP BONDMUTUAL FUNDS/FI$238.4K10,553—78468R606
EATON VANCEMUTUAL FUNDS/EQ$234.1K16,659—27828N102
NORTHROP GRUMMAN CORPCOMMON STOCK$231.1K478—666807102
CISCO SYS INC SR GLBL NTCOMMON STOCK$226.3K2,103—17275R102
UNITEDHEALTH GROUP INCCOMMON STOCK$219.9K599—91324P102
MICROCHIP TECHNOLOGY INCCOMMON STOCK$219.2K2,818—595017104
AMERICAN EXPRESS CO SR NTCOMMON STOCK$216.8K713—025816109
ISHARES RUSSELL 1000 GROWTHMUTUAL FUNDS/EQ$216.2K1,726—464287614
ISHARES CORE MSCI EMERGINGMUTUAL FUNDS/EQ$213.9K2,635—46434G103
ALPHABET INC SR GLBL NTCOMMON STOCK$212.6K624—02079K107
ABBVIE INC SR GLBL NTCOMMON STOCK$210.1K803—00287Y109
DANAHER CORPCOMMON STOCK$206.7K933—235851102
NETFLIX INCCOMMON STOCK$204.6K2,940—64110L106
VANGUARD TAX-EXEMPT BOND INDEXMUTUAL FUNDS /$203.4K4,295—922907746
INVESCO QQQ TRMUTUAL FUNDS/EQ$202K273—46090E103
BROADCOM INC SR GLBL NTCOMMON STOCK$201.9K575—11135F101
HONEYWELL AEROSPACE INC SR NTCOMMON STOCK$201.5K1,300—43849R105
LOCKHEED MARTIN CORPCOMMON STOCK$199.1K391—539830109
GENUINE PARTS COCOMMON STOCK$195.4K1,554—372460105
UNION PAC CORPCOMMON STOCK$194K713—907818108
TAIWAN SEMICONDUCTORFOREIGN STOCK$190.2K417—874039100
MEDTRONIC PLCFOREIGN STOCK$171.4K1,986—G5960L103
DEERE & COCOMMON STOCK$171.2K255—244199105
QUALCOMM INCCOMMON STOCK$169.9K923—747525103
WATERS CORPCOMMON STOCK$169.2K385—941848103
TESLA INCCOMMON STOCK$166.1K468—88160R101
VANGUARD MORNINGSTAR MID-CAP ETFMUTUAL FUNDS/EQ$165K2,104—922908629
INTERNATIONAL BUSINESS MACHSCOMMON STOCK$164.9K750—459200101
PALO ALTO NETWORKS INCCOMMON STOCK$159.7K402—697435105
CHEVRON CORPCOMMON STOCK$159.3K780—166764100
EATON CORP PLCFOREIGN STOCK$153.4K357—G29183103
ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUNDS/EQ$143.5K1,055—464287804
TJX COS INC NEWCOMMON STOCK$139.7K1,056—872540109
EXXONMOBIL HOLDINGS CORPCOMMON STOCK$138.5K851—30233Q108
ILLINOIS TOOL WKS INC SR NTCOMMON STOCK$136.9K532—452308109
HOME DEPOT INCCOMMON STOCK$133.1K468—437076102
LINDE PLCFOREIGN STOCK$132.4K279—G54950103
AVANTIS INTL SMALL CAP VAL ETFMUTUAL FUNDS/EQ$125.6K1,148—025072802
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUNDS/EQ$125K541—922908611
BANK OF NEW YORK MELLON CORPCOMMON STOCK$118.6K820—064058100
LOCKHEED MARTIN CORPCOMMON STOCK$116.6K229—539830109
TARGET CORPCOMMON STOCK$115.2K735—87612E106
COCA-COLA COCOMMON STOCK$115K1,336—191216100
BLACKROCK INCCOMMON STOCK$111.1K105—09290D101
PEPSICO INCCOMMON STOCK$111K876—713448108
EMERSON ELECTRIC COCOMMON STOCK$107.5K693—291011104
LINDE PLCFOREIGN STOCK$100.6K212—G54950103
NETFLIX INCCOMMON STOCK$90.5K1,300—64110L106
COSTCO WHOLESALE CORPCOMMON STOCK$90.1K99—22160K105
CATERPILLAR INCCOMMON STOCK$89.2K110—149123101
CROWDSTRIKE HLDGS INCCOMMON STOCK$86.8K328—22788C105
EATON CORP PLCFOREIGN STOCK$85.9K200—G29183103
RTX CORPORATIONCOMMON STOCK$84.7K456—75513E101
WALMART INCCOMMON STOCK$82.6K795—931142103
TJX COS INC NEWCOMMON STOCK$75.4K570—872540109
BERKSHIRE HATHAWAY INCCOMMON STOCK$72.2K145—084670702
VANGUARD MORNINGSTAR MID-CAP ETFMUTUAL FUNDS/EQ$72.1K920—922908629
MEDTRONIC PLCFOREIGN STOCK$69.9K810—G5960L103
PALO ALTO NETWORKS INCCOMMON STOCK$64K161—697435105
ELI LILLY & COCOMMON STOCK$60.2K52—532457108
QUALCOMM INCCOMMON STOCK$57.4K312—747525103
TESLA INCCOMMON STOCK$57.1K161—88160R101
3M COCOMMON STOCK$52.2K318—88579Y101
HONEYWELL INTL INCCOMMON STOCK$51.7K245—438516205
WATERS CORPCOMMON STOCK$51.4K117—941848103
HONEYWELL AEROSPACE INC SR NTCOMMON STOCK$51.1K330—43849R105
MONDELEZ INTL INCCOMMON STOCK$44.2K764—609207105
MCDONALDS CORPCOMMON STOCK$40.4K175—580135101
MICROCHIP TECHNOLOGY INCCOMMON STOCK$38.9K500—595017104
VALERO ENERGY CORP NEWCOMMON STOCK$37.2K96—91913Y100
BANK OF AMERICA CORPCOMMON STOCK$37.1K681—060505104
BOOKING HLDGS INCCOMMON STOCK$32.6K200—09857L108
DEERE & COCOMMON STOCK$31.6K47—244199105
GENUINE PARTS COCOMMON STOCK$28.3K225—372460105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07