Exchange Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Exchange Bank held in its portfolio 119 assets valued at $144,590,611 (i.e. $144.59M).
The most valuable assets in the portfolio included: APPLE INC ($7.89M), JOHNSON & JOHNSON ($5.95M), and ISHARES NATIONAL AMT-FREE MUNI ($5.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Exchange Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 29034 | 7893185 | COMMON STOCK |
| JOHNSON & JOHNSON | 28742 | 5948158 | COMMON STOCK |
| ISHARES NATIONAL AMT-FREE MUNI | 51375 | 5502777 | MUTUAL FUNDS / |
| ALPHABET INC | 16206 | 5077640 | COMMON STOCK |
| MICROSOFT CORP | 9932 | 4803318 | COMMON STOCK |
| CATERPILLAR INC | 8287 | 4747375 | COMMON STOCK |
| ISHARES CORE TOTAL US BOND | 36775 | 3673088 | MUTUAL FUNDS/FI |
| VANGUARD TOTAL STOCK MARKET ETF | 10647 | 3569621 | MUTUAL FUNDS/EQ |
| JP MORGAN CHASE & CO | 11066 | 3565690 | COMMON STOCK |
| CHEVRON CORP | 22844 | 3481655 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 11616 | 3440775 | COMMON STOCK |
| WALMART INC | 30769 | 3427975 | COMMON STOCK |
| PROCTER & GAMBLE CO | 23714 | 3398455 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 44126 | 3268414 | MUTUAL FUNDS/FI |
| BERKSHIRE HATHAWAY INC | 1755 | 3145045 | COMMON STOCK |
| EXXON MOBIL CORP | 25505 | 3069274 | COMMON STOCK |
| NVIDIA CORPORATION | 14731 | 2747334 | COMMON STOCK |
| UNION PACIFIC CORP | 9844 | 2277113 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP (MKT) | 32315 | 2132790 | MUTUAL FUNDS/EQ |
| COCA-COLA CO | 30226 | 2113098 | COMMON STOCK |
| SCHWAB US BROAD MARKET ETFT | 77100 | 2022333 | MUTUAL FUNDS/EQ |
| SPDR S&P 500 ETF | 2881 | 1964612 | MUTUAL FUNDS/EQ |
| AMAZON COM INC SR | 8046 | 1857179 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 10599 | 1700080 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 29306 | 1580765 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 5356 | 1546385 | COMMON STOCK |
| MERCK & CO INC | 14441 | 1520059 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 5810 | 1494508 | COMMON STOCK |
| VANGUARD SHORT-TERM CORP BD IDX | 17427 | 1389456 | MUTUAL FUNDS/FI |
| ORACLE CORP | 6287 | 1225399 | COMMON STOCK |
| ISHARES CORE INTERNATIONAL | 24366 | 1218541 | MUTUAL FUNDS/FI |
| GE AEROSPACE | 3952 | 1217335 | COMMON STOCK |
| ELI LILLY & CO | 1110 | 1192894 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 6779 | 1176088 | COMMON STOCK |
| ISHARES SHORT-TERM CORPORATE | 22163 | 1171979 | MUTUAL FUNDS/FI |
| MARSH & MCLENNAN COS INC | 6170 | 1144658 | COMMON STOCK |
| ISHARES ST NATIONAL AMTFREE MUNI | 10435 | 1113415 | MUTUAL FUNDS / |
| NEXTERA ENERGY INC | 13740 | 1103046 | COMMON STOCK |
| TARGET CORP | 10444 | 1020903 | COMMON STOCK |
| BROADCOM INC SR | 2935 | 1015803 | COMMON STOCK |
| AMERICAN EXPRESS CO | 2616 | 967791 | COMMON STOCK |
| GLOBE LIFE INC | 6750 | 944055 | COMMON STOCK |
| HOME DEPOT INC | 2689 | 925284 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS | 14642 | 914685 | MUTUAL FUNDS/EQ |
| SPDR BOFA ML CROSSOVER CORP BOND | 37412 | 885540 | MUTUAL FUNDS/FI |
| BANK OF NEW YORK MELLON CORP | 7555 | 877059 | COMMON STOCK |
| VISA INC | 2409 | 844860 | COMMON STOCK |
| META PLATFORMS INC | 1262 | 833034 | COMMON STOCK |
| AVANTIS INTL SMALL CAP VAL ETF | 8629 | 810867 | MUTUAL FUNDS/EQ |
| ISHARES GOLD TRUST | 9989 | 810807 | MUTUAL FUNDS/EQ |
| MCDONALDS CORP | 2615 | 799224 | COMMON STOCK |
| ISHARES MSCI EAFE (MKT) | 8233 | 790615 | MUTUAL FUNDS/EQ |
| ALTRIA GROUP INC | 13546 | 781063 | COMMON STOCK |
| FEDEX CORP | 2703 | 780788 | COMMON STOCK |
| ISHARES CORE S&P 500 (MKT) | 1104 | 756174 | MUTUAL FUNDS/EQ |
| COSTCO WHOLESALE CORP | 852 | 734711 | COMMON STOCK |
| ISHARES FALN ANGLS USD BD ETF | 26854 | 733115 | MUTUAL FUNDS/FI |
| HONEYWELL INTERNATIONAL INC | 3738 | 729247 | COMMON STOCK |
| PEPSICO INC | 5034 | 722479 | COMMON STOCK |
| MASTERCARD INC | 1221 | 697046 | COMMON STOCK |
| ISHARES CORE S&P SMALL-CAP (MKT) | 5558 | 667963 | MUTUAL FUNDS/EQ |
| HUNTINGTON BANCSHARES INC | 38024 | 659716 | COMMON STOCK |
| BOEING CO | 3008 | 653097 | COMMON STOCK |
| GE VERNOVA INC | 985 | 643768 | COMMON STOCK |
| CISCO SYSTEMS INC | 8249 | 635423 | COMMON STOCK |
| PFIZER INC | 25282 | 629523 | COMMON STOCK |
| VANGUARD S&P 500 ETF (MKT) | 990 | 620860 | MUTUAL FUNDS/EQ |
| RTX CORPORATION | 3364 | 616958 | COMMON STOCK |
| ISHARES MSCI USA MINIMUM | 6300 | 593208 | MUTUAL FUNDS/EQ |
| MONDELEZ INTL INC | 10976 | 590837 | COMMON STOCK |
| ISHARES ESG1 5 YR USD BD ETF | 22671 | 572216 | MUTUAL FUNDS/FI |
| LOWES COMPANIES INC | 2320 | 559491 | COMMON STOCK |
| EMERSON ELECTRIC CO | 4151 | 550920 | COMMON STOCK |
| BECTON DICKINSON & CO | 2837 | 550576 | COMMON STOCK |
| 3M CO | 3405 | 545141 | COMMON STOCK |
| ISHARES MSCI USA QUALITY FACTOR | 2660 | 528331 | MUTUAL FUNDS/EQ |
| BROADRIDGE FINANCIAL SOLUTIONS | 2250 | 502133 | COMMON STOCK |
| ABBVIE INC | 2170 | 495821 | COMMON STOCK |
| BLACKROCK INC | 461 | 493427 | COMMON STOCK |
| VANGUARD EMERGING MARKETS STOCK | 9053 | 486690 | MUTUAL FUNDS/EQ |
| ILLINOIS TOOL WORKS INC | 1944 | 478809 | COMMON STOCK |
| VANGUARD SMALL CAP VALUE ETF | 2199 | 465725 | MUTUAL FUNDS/EQ |
| AGILENT TECHNOLOGIES INC | 3404 | 463183 | COMMON STOCK |
| ISHARES INTERMEDIATE-TERM | 7672 | 413367 | MUTUAL FUNDS/FI |
| VANGUARD HIGH DIVIDEND YIELD | 2787 | 399991 | MUTUAL FUNDS/EQ |
| NETFLIX INC | 4240 | 397542 | COMMON STOCK |
| BOOKING HLDGS INC | 74 | 396293 | COMMON STOCK |
| ISHARES RUSSELL 2000 (MKT) | 1576 | 387948 | MUTUAL FUNDS/EQ |
| WALT DISNEY CO | 3398 | 386591 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR | 1254 | 381078 | FOREIGN STOCK |
| AMPHENOL CORP | 2645 | 357445 | COMMON STOCK |
| ADOBE SYSTEMS INC | 1021 | 357342 | COMMON STOCK |
| DUKE ENERGY CORP | 3045 | 356904 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 559 | 318746 | COMMON STOCK |
| GLOBAL X US INFRASTRUCTURE ETF | 6651 | 317851 | MUTUAL FUNDS/EQ |
| ABBOTT LABORATORIES | 2336 | 292678 | COMMON STOCK |
| CSX CORP | 7895 | 286195 | COMMON STOCK |
| TESLA INC | 634 | 285123 | COMMON STOCK |
| AON PLC SHS CL A | 806 | 284420 | FOREIGN STOCK |
| LAM RESEARCH CORP | 1599 | 273716 | COMMON STOCK |
| MEDTRONIC PLC | 2848 | 273578 | FOREIGN STOCK |
| NORTHERN TRUST CORP | 2000 | 273180 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 1115 | 270231 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 550 | 266020 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP | 1230 | 256739 | COMMON STOCK |
| QUALCOMM INC | 1491 | 255037 | COMMON STOCK |
| TJX COS INC NEW | 1626 | 249770 | COMMON STOCK |
| DANAHER CORP | 1030 | 235788 | COMMON STOCK |
| THE TRAVELERS COMPANIES INC | 773 | 224215 | COMMON STOCK |
| GENUINE PARTS CO | 1779 | 218746 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 3432 | 218687 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS L P | 6701 | 214834 | PARTNERSHIPS |
| STATE STREET SPDR NUVEEN ICE | 4622 | 211272 | MUTUAL FUNDS / |
| BANK OF AMERICA CORP | 3782 | 208010 | COMMON STOCK |
| ISHARES FLOATING RATE BOND (MKT) | 4080 | 207508 | MUTUAL FUNDS/FI |
| SERVICENOW INC SR CV | 1346 | 206194 | COMMON STOCK |
| SALESFORCE | 769 | 203716 | COMMON STOCK |
| GENERAL MILLS INC | 4350 | 202275 | COMMON STOCK |
| AT&T INC | 8096 | 201103 | COMMON STOCK |
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