Exchange Bank
Exchange Bank reported 129 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (5.5%), JNJ (4.2%) and CAT (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to CAT, VTI and CVX, trimmed AAPL, JNJ and MSFT and sold out of XOM, SUB and PNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $9M | 5.5% | 27K | −1,297 (−5%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $6.8M | 4.2% | 26K | −977 (−4%) | 8 of 8 | |
| 3 |  CAT Caterpillar Inc | $6.1M | 3.8% | 7,561 | +89 (+1%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $5.8M | 3.6% | 15K | +2,096 (+16%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $4.9M | 3.0% | 9,552 | −111 (−1%) | 8 of 8 | |
| 6 |  CVX Chevron Corp New | $4.6M | 2.9% | 23K | +448 (+2%) | 8 of 8 | |
| 7 |  MUB Ishares TR | $4.6M | 2.8% | 45K | +2,313 (+5%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $3.9M | 2.4% | 24K | New position | 1 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $3.5M | 2.2% | 11K | −172 (−2%) | 8 of 8 | |
| 10 |  PG Procter & Gamble Co | $3.4M | 2.1% | 23K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $3.3M | 24K |
 SUB Ishares Short Term Ntnl | $787K | 7,395 |
 PNC PNC Finl Svcs Group Inc | $303K | 1,230 |
 TFI State Street | $212K | 4,622 |
 CTVA Corteva Inc | $210K | 2,484 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Exchange Bank 13F FAQ
What does Exchange Bank own?
Exchange Bank reported 129 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AAPL (5.5%), JNJ (4.2%) and CAT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Exchange Bank buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 29 added to, 57 trimmed and 7 sold out. New positions include XOM. It sold all of XOM, SUB and PNC.
When will Exchange Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Exchange Bank's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.