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Exchange Bank — 13F Holdings & Portfolio

CIK 2001155 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Exchange Bank manages $160.6M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (4.85%), AAPL (4.11%), JNJ (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 4, added to 61, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
545 4TH STREET
SANTA ROSA, CA 95401
Phone
(707) 524-3143
Filing Manager
Exchange Bank
SANTA ROSA, CA
Signatory
RENEE PILKENTON
TRUST OPERATIONS OFFICER
Loading holdings…
AUM

$160.6M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+17 / −4 / ↑61 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$2.7M +50.3%
  • VANGUARD TOTAL STOCK MARKET ETF$1.4M +38.3%
  • APPLE INC$916.2K +12.6%
  • VANGUARD FTSE DEVELOPED MARKETS$874.4K +64.8%
  • ALPHABET INC DEP SHS$761.4K +27.3%
Show all 61 →

Top Trims

  • CHEVRON CORP-$989.8K -21.3%
  • ISHARES NATIONAL AMT-FREE MUNI-$857.0K -15.7%
  • EXXON MOBIL CORP-$782.4K -19.1%
  • WALMART INC-$438.2K -12.0%
  • ISHARES ST NATIONAL AMTFREE MUNI-$316.0K -28.6%
Show all 21 →

New Positions

  • MICRON TECHNOLOGY INC$549.4K
  • HONEYWELL INTL INC$419.8K
  • HONEYWELL AEROSPACE INC$414.5K
  • COLGATE-PALMOLIVE CO$361.9K
  • BANK OF AMERICA CORP$332.2K
Show all 17 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$844.2K
  • AT&T INC$235.4K
  • ADOBE SYSTEMS INC$228.5K
  • ISHARES FLOATING RATE BOND (MKT)$210.5K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CATERPILLAR INC CAT 149123101 $7.8M 4.85% 7,322 SH
2 APPLE INC AAPL 037833100 $6.6M 4.11% 22,795 SH
3 JOHNSON & JOHNSON JNJ 478160104 $6.4M 3.96% 25,068 SH
4 ISHARES NATIONAL AMT-FREE MUNI MUB 464288414 $4.6M 2.87% 42,838 SH
5 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.4M 2.71% 11,784 SH
6 CHEVRON CORP CVX 166764100 $3.5M 2.18% 21,141 SH
7 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.4M 2.11% 46,131 SH
8 JP MORGAN CHASE & CO JPM 46625H100 $3.2M 2.01% 9,848 SH
9 EXXON MOBIL CORP XOM 30231G102 $3.2M 1.98% 23,219 SH
10 ALPHABET INC DEP SHS GOOGL 02079K305 $3.1M 1.94% 8,707 SH
11 WALMART INC WMT 931142103 $3.1M 1.93% 27,395 SH
12 ISHARES CORE TOTAL US BOND AGG 464287226 $3.1M 1.92% 31,226 SH
13 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.0M 1.88% 10,733 SH
14 MICROSOFT CORP MSFT 594918104 $2.6M 1.62% 6,956 SH
15 PROCTER & GAMBLE CO PG 742718109 $2.5M 1.56% 17,100 SH
16 COCA-COLA CO KO 191216100 $2.4M 1.50% 29,645 SH
17 UNION PAC CORP UNP 907818108 $2.3M 1.45% 8,549 SH
18 BERKSHIRE HATHAWAY INC BRK.A 084670108 $2.2M 1.40% 3 SH
19 ISHARES CORE S&P MID-CAP (MKT) IJH 464287507 $2.2M 1.39% 28,861 SH
20 SCHWAB US BROAD MARKET ETFT SCHB 808524102 $2.2M 1.36% 75,676 SH
21 NVIDIA CORPORATION SR NT NVDA 67066G104 $2.1M 1.32% 10,559 SH
22 ALPHABET INC DEP SHS GOOG 02079K107 $2.0M 1.27% 5,772 SH
23 TEXAS INSTRUMENTS INC TXN 882508104 $2.0M 1.26% 6,779 SH
24 VANGUARD SHORT-TERM CORP BD IDX VCSH 92206C409 $1.9M 1.18% 24,031 SH
25 MERCK & CO INC MRK 58933Y105 $1.8M 1.15% 14,357 SH
26 PHILIP MORRIS INTERNATIONAL INC PM 718172109 $1.8M 1.13% 10,013 SH
27 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $1.8M 1.11% 24,997 SH
28 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.7M 1.05% 29,306 SH
29 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 1.03% 2,214 SH
30 NORFOLK SOUTHERN CORP NSC 655844108 $1.6M 0.99% 5,076 SH
31 ISHARES CORE INTERNATIONAL IAGG 46435G672 $1.6M 0.98% 31,226 SH
32 APPLE INC AAPL 037833100 $1.6M 0.97% 5,403 SH
33 AMAZON COM INC SR AMZN 023135106 $1.6M 0.97% 6,525 SH
34 VANGUARD EMERGING MARKETS STOCK VWO 922042858 $1.5M 0.91% 24,537 SH
35 GE AEROSPACE GE 369604301 $1.4M 0.89% 3,819 SH
36 AUTOMATIC DATA PROCESSING INC ADP 053015103 $1.3M 0.79% 5,689 SH
37 ELI LILLY & CO LLY 532457108 $1.2M 0.78% 1,039 SH
38 TARGET CORP TGT 87612E106 $1.2M 0.75% 9,283 SH
39 GLOBE LIFE INC GL 37959E102 $1.2M 0.75% 6,750 SH
40 NEXTERA ENERGY INC NEE 65339F101 $1.2M 0.75% 13,687 SH
41 GE VERNOVA INC GEV 36828A101 $1.1M 0.70% 956 SH
42 MARSH MRSH 571748102 $1.0M 0.64% 6,164 SH
43 SPDR BOFA ML CROSSOVER CORP BOND SPHY 78468R606 $1.0M 0.63% 43,439 SH
44 ISHARES SHORT-TERM CORPORATE IGSB 464288646 $1.0M 0.63% 19,274 SH
45 MICROSOFT CORP MSFT 594918104 $1.0M 0.63% 2,707 SH
46 ALTRIA GROUP INC MO 02209S103 $956.7K 0.60% 13,297 SH
47 BANK OF NEW YORK MELLON CORP BNY 064058100 $944.9K 0.59% 6,534 SH
48 PROCTER & GAMBLE CO PG 742718109 $891.9K 0.56% 6,082 SH
49 ISHARES GOLD TRUST IAU 464285204 $852.0K 0.53% 11,283 SH
50 FEDEX CORP FDX 31428X106 $846.4K 0.53% 2,703 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $160.6M 205 0002001155-26-000003
2026-03-31 2026-04-08 $144.3M 177 0002001155-26-000002
2025-12-31 2026-01-13 $144.6M 186 0002001155-26-000001