Exchange Bank holds a diversified book of 130 stocks worth $160.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001155/holdings"
Use Arkolith to show Exchange Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Exchange Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $891.6B |
| MORGAN STANLEY | 80 / 80 | $652.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $640.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $458.7B |
| Bank of New York Mellon Corp | 80 / 80 | $239.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $197.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $192.0B |
Ranked by how many of Exchange Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COMMON STOCK | $8.2M | 28.2K | 5.1% | ▼−1.2% Reduced · −342 sh | |
| 2 | Caterpillar Inc COMMON STOCK | $8.0M | 7.5K | 5.0% | —Held | |
| 3 | Johnson & Johnson COMMON STOCK | $6.8M | 26.8K | 4.2% | ▼−3.0% Reduced · −841 sh | |
| 4 | Vanguard Total Stock Market ETF MUTUAL FUNDS/EQ | $4.9M | 13.4K | 3.1% | ▲+20% Added · +2K sh | |
| 5 | Ishares National Amt-Free Muni MUTUAL FUNDS / | $4.6M | 42.8K | 2.9% | ▼−17% Reduced · −9K sh | |
| 6 | Ishares Core Total US Bond MUTUAL FUNDS/FI | $3.7M | 37.0K | 2.3% | ▼−1.1% Reduced · −428 sh | |
| 7 | Chevron Corp COMMON STOCK | $3.7M | 22.1K | 2.3% | ▼−1.7% Reduced · −392 sh | |
| 8 | Microsoft Corp COMMON STOCK | $3.6M | 9.7K | 2.2% | ▼−2.7% Reduced · −273 sh | |
| 9 | JP Morgan Chase & Co COMMON STOCK | $3.6M | 10.9K | 2.2% | ▼−1.9% Reduced · −208 sh | |
| 10 | Alphabet Inc Dep SHS COMMON STOCK | $3.6M | 9.9K | 2.2% | ▲+2.4% Added · +235 sh | |
| 11 | Procter & Gamble Co COMMON STOCK | $3.4M | 23.2K | 2.1% | ▼−1.5% Reduced · −362 sh | |
| 12 | Vanguard Total Bond Market ETF MUTUAL FUNDS/FI | $3.4M | 46.1K | 2.1% | ▲+4.4% Added · +2K sh | |
| 13 | Exxon Mobil Corp COMMON STOCK | $3.3M | 24.2K | 2.1% | ▲+0.4% Added · +94 sh | |
| 14 | International Business Machs COMMON STOCK | $3.2M | 11.5K | 2.0% | ▼−1.0% Reduced · −118 sh | |
| 15 | Walmart Inc COMMON STOCK | $3.2M | 28.3K | 2.0% | ▼−3.5% Reduced · −1K sh | |
| 16 | Union Pac Corp COMMON STOCK | $2.5M | 9.4K | 1.6% | —Held | |
| 17 | Ishares Core S&P Mid-Cap (MKT) MUTUAL FUNDS/EQ | $2.5M | 32.9K | 1.6% | ▼−0.2% Reduced · −69 sh | |
| 18 | Coca-Cola Co COMMON STOCK | $2.5M | 31.0K | 1.6% | ▲+2.5% Added · +755 sh | |
| 19 | Nvidia Corporation SR NT COMMON STOCK | $2.5M | 12.4K | 1.5% | ▼−3.4% Reduced · −430 sh | |
| 20 | Alphabet Inc Dep SHS COMMON STOCK | $2.3M | 6.4K | 1.4% | ▼−1.7% Reduced · −113 sh | |
| 21 | Berkshire Hathaway Inc COMMON STOCK | $2.2M | 3 | 1.4% | —Held | |
| 22 | Vanguard Ftse Developed Markets MUTUAL FUNDS/EQ | $2.2M | 31.2K | 1.4% | ▲+48% Added · +10K sh | |
| 23 | Schwab US Broad Market Etft MUTUAL FUNDS/EQ | $2.2M | 75.7K | 1.4% | ▼−1.1% Reduced · −824 sh | |
| 24 | Vanguard Short-Term Corp BD Idx MUTUAL FUNDS/FI | $2.1M | 27.1K | 1.3% | ▲+40% Added · +8K sh | |
| 25 | Texas Instruments Inc COMMON STOCK | $2.0M | 6.8K | 1.3% | —Held | |
| 26 | Vanguard Emerging Markets Stock MUTUAL FUNDS/EQ | $1.9M | 31.2K | 1.2% | ▲+29% Added · +7K sh | |
| 27 | Merck & Co Inc COMMON STOCK | $1.8M | 14.4K | 1.1% | ▼−0.6% Reduced · −84 sh | |
| 28 | Amazon Com Inc SR COMMON STOCK | $1.8M | 7.7K | 1.1% | ▲+6.0% Added · +435 sh | |
| 29 | Philip Morris International Inc COMMON STOCK | $1.8M | 10.0K | 1.1% | ▼−5.5% Reduced · −586 sh | |
| 30 | Ishares Core International MUTUAL FUNDS/FI | $1.7M | 34.5K | 1.1% | ▲+21% Added · +6K sh | |
| 31 | Bristol-Myers Squibb Co COMMON STOCK | $1.7M | 29.3K | 1.1% | —Held | |
| 32 | State Street SPDR S&P 500 ETF MUTUAL FUNDS/EQ | $1.7M | 2.2K | 1.0% | ▼−23% Reduced · −652 sh | |
| 33 | Norfolk Southern Corp COMMON STOCK | $1.6M | 5.1K | 1.0% | ▼−3.4% Reduced · −180 sh | |
| 34 | Ge Aerospace COMMON STOCK | $1.4M | 3.8K | 0.9% | ▼−3.2% Reduced · −125 sh | |
| 35 | Eli Lilly & Co COMMON STOCK | $1.3M | 1.1K | 0.8% | ▲+4.9% Added · +51 sh | |
| 36 | Target Corp COMMON STOCK | $1.3M | 10.0K | 0.8% | ▼−3.8% Reduced · −400 sh | |
| 37 | Automatic Data Processing Inc COMMON STOCK | $1.3M | 5.7K | 0.8% | ▼−1.9% Reduced · −113 sh | |
| 38 | Globe Life Inc COMMON STOCK | $1.2M | 6.8K | 0.8% | —Held | |
| 39 | NextEra Energy Inc COMMON STOCK | $1.2M | 13.7K | 0.7% | ▼−0.4% Reduced · −53 sh | |
| 40 | SPDR Bofa ML Crossover Corp Bond MUTUAL FUNDS/FI | $1.2M | 50.4K | 0.7% | ▲+32% Added · +12K sh | |
| 41 | Ge Vernova Inc COMMON STOCK | $1.1M | 956 | 0.7% | ▼−3.1% Reduced · −31 sh | |
| 42 | Bank Of New York Mellon Corp COMMON STOCK | $1.1M | 7.4K | 0.7% | ▼−2.7% Reduced · −201 sh | |
| 43 | Abbvie Inc COMMON STOCK | $1.0M | 4.1K | 0.6% | ▲+91% Added · +2K sh | |
| 44 | MARSH COMMON STOCK | $1.0M | 6.2K | 0.6% | —Held | |
| 45 | Ishares Short-Term Corporate MUTUAL FUNDS/FI | $1.0M | 19.3K | 0.6% | —Held | |
| 46 | Ishares Msci USA Quality Factor MUTUAL FUNDS/EQ | $992K | 4.5K | 0.6% | ▲+57% Added · +2K sh | |
| 47 | Cisco Sys Inc SR GLBL NT COMMON STOCK | $978K | 8.3K | 0.6% | ▲+1.7% Added · +142 sh | |
| 48 | Altria Group Inc COMMON STOCK | $957K | 13.3K | 0.6% | ▼−1.8% Reduced · −249 sh | |
| 49 | Home Depot Inc COMMON STOCK | $947K | 2.7K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 50 | Broadcom Inc COMMON STOCK | $938K | 2.5K | 0.6% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 205 | $160.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 177 | $144.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 186 | $144.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 193 | $144.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 193 | $126.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 181 | $124.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 180 | $124.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 185 | $122.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.