Exchange Bank

Q2 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$160,632
Net value change ($000)
+16,336 (11.3%)
New positions
17
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 2,663 50.3%
VTI 1,371 38.3%
AAPL 916 12.6%
VEA 875 64.8%
GOOGL 762 27.3%
TXN 705 53.6%
VCSH 613 40.1%
ABBV 571 121.0%
VWO 554 42.4%
MU 549 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -990 -21.3%
MUB -857 -15.7%
HON -844 -100.0%
XOM -783 -19.1%
WMT -438 -12.0%
SUB -316 -28.6%
T -235 -100.0%
ADBE -228 -100.0%
SPY -211 -11.3%
FLOT -210 -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