Exchange Bank reported 95 positions worth $114.56M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 3 new positions, added to 10, trimmed 52 and exited 4. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +563 | – | $223.69K | 0.195% |
| WAT Waters Corp | +502 | – | $220.57K | 0.193% |
| DHR Danaher Corp | +933 | – | $206.71K | 0.18% |
| CVX Chevron Corp | +448 | +2.0% | $91.49K | 4.02% |
| PEP Pepsico Inc | +621 | +13.0% | $78.69K | 0.597% |
| CAT Caterpillar Inc | +89 | +1.2% | $72.16K | 5.35% |
| UNH Unitedhealth Group Inc | +117 | +24.3% | $42.95K | 0.192% |
| LMT Lockheed Martin Corp | +70 | +12.7% | $35.65K | 0.276% |
| APH Amphenol Corp | +220 | +4.9% | $18.55K | 0.346% |
| BAC Bank Of America Corp | +242 | +4.2% | $13.17K | 0.288% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,297 | -4.6% | $431.93K | 7.82% |
| PNC Pnc Financial Services Group, Inc. | -1,230 | -100.0% | $302.85K | Exited |
| JNJ Johnson & Johnson | -977 | -3.6% | $258.65K | 5.97% |
| CTVA Corteva, Inc. | -2,484 | -100.0% | $210.37K | Exited |
| ES Eversource Energy | -2,894 | -100.0% | $209.15K | Exited |
| COF Capital One Financial Corp | -1,030 | -100.0% | $206.64K | Exited |
| GOOGL Alphabet Inc. | -264 | -2.7% | $90.84K | 2.91% |
| MSFT Microsoft Corp | -111 | -1.1% | $56.93K | 4.28% |
| JPM Jpmorgan Chase & Co | -172 | -1.6% | $56.90K | 3.09% |
| HONA Honeywell Aerospace Inc. | -251 | -13.3% | $38.90K | 0.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.9K | $8.96M | 7.82% | -1,297 | -4.6% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 25.8K | $6.84M | 5.97% | -977 | -3.6% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 7,561 | $6.13M | 5.35% | +89 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,552 | $4.90M | 4.28% | -111 | -1.1% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 22.5K | $4.60M | 4.02% | +448 | +2.0% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 24.0K | $3.91M | 3.41% | -218 | -0.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.7K | $3.54M | 3.09% | -172 | -1.6% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 23.2K | $3.36M | 2.94% | -23 | -0.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 9,674 | $3.33M | 2.91% | -264 | -2.7% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 28.4K | $2.95M | 2.58% | +49 | +0.2% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 12.3K | $2.82M | 2.46% | -42 | -0.3% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 30.9K | $2.66M | 2.32% | -93 | -0.3% | Reduced | 0% |
| 13 | IBM International Business Machines Corp | Technology | 11.5K | $2.53M | 2.21% | +13 | +0.1% | Added | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 9,248 | $2.52M | 2.2% | -118 | -1.3% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 1.96% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Exchange Bank.
As of its Q3 2026 13F filing, Exchange Bank’s five largest positions were Apple Inc. (AAPL) at 7.8%, Johnson & Johnson (JNJ) at 6.0%, Caterpillar Inc (CAT) at 5.4%, Microsoft Corp (MSFT) at 4.3%, Chevron Corp (CVX) at 4.0% of the reported portfolio.
Exchange Bank reported a 13F portfolio worth $114.56M across 95 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($223.69K), Waters Corp ($220.57K), Danaher Corp ($206.71K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($431.93K), Pnc Financial Services Group, Inc. ($302.85K), Johnson & Johnson ($258.65K). It exited 4 positions entirely.
From the Form 13F-HR reports Exchange Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.