Exchange Bank

Q3 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$161,586
Net value change ($000)
+954 (0.6%)
New positions
6
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,909 NEW
MSFT 1,295 35.9%
CVX 941 25.7%
VTI 840 17.0%
AAPL 800 9.8%
VCSH 497 23.2%
QUAL 418 42.1%
VEA 361 16.2%
NVDA 340 13.7%
TGT 262 20.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,313 -100.0%
CAT -1,827 -23.0%
AGG -852 -23.3%
SUB -787 -100.0%
IBM -701 -21.7%
PNC -303 -100.0%
WMT -260 -8.1%
GE -234 -16.4%
GOOGL -223 -6.3%
GEV -216 -19.2%
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