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Exchange Bank
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,586,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $8,958,574
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $6,836,387
- CATERPILLAR INC · COMMON STOCK · 149123101 · shares: $6,130,383
- VANGUARD MORNINGSTAR TOTAL STOCK · MUTUAL FUNDS/EQ · 922908769 · shares: $5,786,498
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $4,899,223
- CHEVRON CORP · COMMON STOCK · 166764100 · shares: $4,602,284
- ISHARES NATIONAL AMT-FREE MUNI · MUTUAL FUNDS / · 464288414 · shares: $4,564,765
- EXXONMOBIL HOLDINGS CORP · COMMON STOCK · 30233Q108 · shares: $3,908,771
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $3,535,253
- PROCTER & GAMBLE CO · COMMON STOCK · 742718109 · shares: $3,364,539
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COMMON STOCK | 717081103 | — | 851 shares | $24,271 |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | — | 12 shares | $8,410 |
| BOEING CO | COMMON STOCK | 097023105 | — | 10 shares | $1,861 |