Exchange Bank holds a diversified book of 130 reported positions worth $160.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Exchange Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning Exchange Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Exchange Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $281.6B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Exchange Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 205 | $160.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 177 | $144.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 186 | $144.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 193 | $144.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 193 | $126.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 181 | $124.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 180 | $124.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 185 | $122.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.