Exchange Bank

Q1 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$144,296
Net value change ($000)
-295 (-0.2%)
New positions
5
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,169 33.6%
XOM 1,027 33.5%
VWO 820 168.4%
JNJ 809 13.6%
CAT 547 11.5%
VEA 435 47.5%
VLO 256 NEW
TGT 242 23.7%
PAVE 236 74.2%
ETY 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,125 -23.4%
AAPL -650 -8.2%
IBM -629 -18.3%
NVDA -514 -18.7%
ORCL -382 -31.2%
AMZN -345 -18.6%
ADP -316 -21.1%
JPM -311 -8.7%
ABT -293 -100.0%
AON -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type