13F Insight
DOSSIER · 13F-HR · Q2 2026

Exchange Bank

$161M in tracked AUM across 205 positions as of Q2 2026.

EB
CIK 0002001155 · last filed Jun 30, 2026
Total AUM
$161M
as of Q2 2026
Holdings
205
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Exchange Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$8M28K5.1%02
CAT
CATERPILLAR INC
$8M7K5.0%03
JNJ
JOHNSON & JOHNSON
$7M27K4.2%04
VTI
VANGUARD TOTAL STOCK MARKET ETF
$5M13K3.1%05
MUB
ISHARES NATIONAL AMT-FREE MUNI
$5M43K2.9%06
AGG
ISHARES CORE TOTAL US BOND
$4M37K2.3%07
CVX
CHEVRON CORP
$4M22K2.3%08
MSFT
MICROSOFT CORP
$4M10K2.2%09
JPM
JP MORGAN CHASE & CO
$4M11K2.2%10
GOOGL
ALPHABET INC DEP SHS
$4M10K2.2%

Filing history

2026Q2Jun 30
$161M▲ 11.3%
205 positionsView →2026Q1Mar 31
$144M▼ 0.2%
177 positionsView →2025Q4Dec 31
$145M▲ 0.3%
186 positionsView →2025Q3Sep 30
$144M▲ 14.0%
193 positionsView →2025Q2Jun 30
$126M▲ 1.9%
193 positionsLocked2025Q1Mar 31
$124M▼ 0.3%
181 positionsLocked2024Q4Dec 31
$124M▲ 1.7%
180 positionsLocked2024Q3Sep 30
$122M▲ 3.9%
185 positionsLocked2024Q2Jun 30
$118M▼ 3.3%
178 positionsLocked2024Q1Mar 31
$122M▲ 5.4%
192 positionsLocked2023Q4Dec 31
$115M▲ 10.6%
178 positionsLocked2023Q3Sep 30
$104M▲ 0.9%
167 positionsLocked
Showing 12 of 13