13F Insight
DOSSIER · 13F-HR · Q3 2026

Exchange Bank

$162M in tracked AUM across 203 positions as of Q3 2026.

EB
CIK 0002001155 · last filed Sep 30, 2026
Total AUM
$162M
as of Q3 2026
Holdings
203
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Exchange Bank filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$9M27K5.5%02
JNJ
JOHNSON & JOHNSON
$7M26K4.2%03
CAT
CATERPILLAR INC
$6M8K3.8%04
VTI
VANGUARD MORNINGSTAR TOTAL STOCK
$6M15K3.6%05
MSFT
MICROSOFT CORP
$5M10K3.0%06
CVX
CHEVRON CORP
$5M23K2.8%07
MUB
ISHARES NATIONAL AMT-FREE MUNI
$5M45K2.8%08
XOM
EXXONMOBIL HOLDINGS CORP
$4M24K2.4%09
JPM
JP MORGAN CHASE & CO
$4M11K2.2%10
PG
PROCTER & GAMBLE CO
$3M23K2.1%

Filing history

2026Q3Sep 30
$162M▲ 0.6%
203 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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