Skip to main content
Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
130
+13 vs. Q1 2026
Portfolio value
$160.6M
+$16.3M (+11.3%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Exchange Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock28,198$8.16M5.1%−342−1.2%ReducedHistory
CATCaterpillar IncStock7,472$7.96M5.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock26,800$6.81M4.2%−841−3.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,366$4.95M3.1%+2,221+19.9%Added–
iShares Tr464288414NATIONAL MUN ETF42,838$4.61M2.9%−8,667−16.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF37,018$3.66M2.3%−428−1.1%Reduced–
CVXChevron CorpStock22,089$3.66M2.3%−392−1.7%ReducedHistory
MSFTMicrosoft CorpStock9,663$3.60M2.2%−273−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock10,858$3.55M2.2%−208−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock9,938$3.55M2.2%+235+2.4%AddedHistory
PGProcter & Gamble CoStock23,182$3.40M2.1%−362−1.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF46,131$3.39M2.1%+1,960+4.4%Added–
XOMExxonMobil Holdings CorpCOM24,235$3.31M2.1%+94+0.4%AddedHistory
IBMInternational Business Machines CorpStock11,483$3.23M2.0%−118−1.0%ReducedHistory
WMTWalmart Inc.Stock28,340$3.21M2.0%−1,013−3.5%ReducedHistory
UNPUnion Pacific CorpStock9,366$2.55M1.6%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,861$2.53M1.6%−69−0.2%Reduced–
KOCoca Cola CoStock30,981$2.52M1.6%+755+2.5%AddedHistory
NVDANVIDIA CorpStock12,374$2.48M1.5%−430−3.4%ReducedHistory
GOOGAlphabet Inc.Stock6,396$2.26M1.4%−113−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.25M1.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,223$2.22M1.4%+10,152+48.2%Added–
Schwab U.S. Broad Market ETF808524102ETF75,676$2.19M1.4%−824−1.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,115$2.14M1.3%+7,813+40.5%Added–
TXNTexas Instruments IncStock6,779$2.02M1.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF31,175$1.86M1.2%+6,998+28.9%Added–
MRKMerck & Co., Inc.Stock14,357$1.84M1.1%−84−0.6%ReducedHistory
AMZNAmazon Com IncStock7,695$1.83M1.1%+435+6.0%AddedHistory
PMPhilip Morris International Inc.Stock10,013$1.81M1.1%−586−5.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR34,486$1.74M1.1%+6,040+21.2%Added–
BMYBristol Myers Squibb CoStock29,306$1.69M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,214$1.65M1.0%−652−22.7%ReducedHistory
NSCNorfolk Southern CorpStock5,076$1.60M1.0%−180−3.4%ReducedHistory
GEGeneral Electric CoStock3,819$1.43M0.9%−125−3.2%ReducedHistory
LLYEli Lilly & CoStock1,091$1.31M0.8%+51+4.9%AddedHistory
TGTTarget CorpStock10,018$1.31M0.8%−400−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock5,689$1.27M0.8%−113−1.9%ReducedHistory
GLGlobe Life Inc.COM6,750$1.21M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock13,687$1.20M0.7%−53−0.4%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF50,395$1.18M0.7%+12,283+32.2%Added–
GEVGE Vernova Inc.Stock956$1.12M0.7%−31−3.1%ReducedHistory
BNYBank of New York Mellon CorpStock7,354$1.06M0.7%−201−2.7%ReducedHistory
ABBVAbbVie Inc.Stock4,145$1.04M0.6%+1,975+91.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,164$1.03M0.6%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS19,274$1.01M0.6%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF4,519$991.6K0.6%+1,634+56.6%Added–
CSCOCisco Systems, Inc.Stock8,325$977.9K0.6%+142+1.7%AddedHistory
MOAltria Group, Inc.Stock13,297$956.7K0.6%−249−1.8%ReducedHistory
HDHome Depot, Inc.Stock2,686$947.3K0.6%−2−0.1%ReducedHistory
AVGOBroadcom Inc.Stock2,482$937.6K0.6%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,830$915.7K0.6%+78+4.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,915$877.3K0.5%−24−0.4%Reduced–
AXPAmerican Express CoStock2,568$868.6K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU8,379$863.5K0.5%+970+13.1%Added–
IAUiShares Gold TrustETF11,283$852.0K0.5%−394−3.4%ReducedHistory
FDXFedEx CorpStock2,703$846.4K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock5,733$840.2K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,409$826.5K0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,941$824.9K0.5%−292−3.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,395$787.3K0.5%−2,965−28.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,967$784.9K0.5%+1,882+61.0%Added–
COSTCostco Wholesale CorpStock826$772.7K0.5%−4−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF969$725.7K0.5%−135−12.2%Reduced–
METAMeta Platforms, Inc.Stock1,267$713.7K0.4%+5+0.4%AddedHistory
iShares Tr46435G474FALN ANGLS USD24,979$680.4K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,791$678.2K0.4%+498+21.7%Added–
Vanguard S&P 500 ETF922908363ETF985$676.5K0.4%−5−0.5%Reduced–
HBANHuntington Bancshares IncCOM38,024$674.2K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,457$664.2K0.4%−158−6.0%ReducedHistory
PEPPepsiCo IncStock4,778$646.9K0.4%−20−0.4%ReducedHistory
MAMastercard IncStock1,256$645.1K0.4%+62+5.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF10,894$641.9K0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,314$627.5K0.4%+60+4.8%AddedHistory
MDLZMondelez International, Inc.Stock10,578$611.8K0.4%−18−0.2%ReducedHistory
RTXRTX CorpStock3,164$600.3K0.4%00.0%UnchangedHistory
LRCXLam Research CorpStock1,372$594.5K0.4%+1+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,000$578.8K0.4%−100−1.6%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR22,826$570.4K0.4%00.0%Unchanged–
BABoeing CoStock2,597$562.2K0.3%−411−13.7%ReducedHistory
PFEPfizer IncStock23,020$554.3K0.3%−2,262−8.9%ReducedHistory
EMREmerson Electric CoStock3,857$552.1K0.3%−13−0.3%ReducedHistory
MUMicron Technology IncStock476$549.4K0.3%+476NewHistory
MMM3M CoStock3,368$545.3K0.3%−10−0.3%ReducedHistory
LOWLowes Companies IncStock2,320$511.5K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,767$477.9K0.3%−165−8.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,576$473.5K0.3%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,404$452.2K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,837$429.3K0.3%00.0%UnchangedHistory
HONHoneywell International IncStock1,881$419.8K0.3%+1,881NewHistory
BLKBlackRock, Inc.Stock436$419.2K0.3%+2+0.5%AddedHistory
HONAHoneywell Aerospace Inc.COM1,881$414.5K0.3%+1,881NewHistory
iShares Tr464288638ISHS 5-10YR INVT7,672$407.9K0.3%00.0%Unchanged–
APHAmphenol CorpCL A2,238$394.6K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,045$385.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock7,820$371.7K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,947$361.9K0.2%+3,947NewHistory
NTRSNorthern Trust CorpCOM2,000$347.7K0.2%00.0%UnchangedHistory
BACBank of America CorpStock5,830$332.2K0.2%+5,830NewHistory
BKNGBooking Holdings Inc.Stock1,850$329.7K0.2%00.0%UnchangedConverted for a 25-for-1 splitHistory
INTCIntel CorpStock2,318$323.7K0.2%+2,318NewHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Exchange Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM3,735$844.2K0.6%History
TAT&T Inc.Stock8,121$235.4K0.2%History
ADBEAdobe Inc.Stock940$228.5K0.2%History
iShares Tr46429B655FLTG RATE NT ETF4,131$210.5K0.1%–