Institutional Fund
Exchange Bank
Santa Rosa, CACIK 20011555 filings on record
Portfolio Value
$144.30M
Q1 2026
Holdings
117
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.2%
from $144.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.0%
- Johnson & Johnson4.7%
- Ishares Tr3.8%
- Caterpillar Inc3.7%
- Chevron Corp New3.2%
- Exxon Mobil Corp2.8%
- Other76.8%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 28.5K | $7.24M | 5.0% | −494 | Reduced |
| 2 | Johnson & Johnson | 27.6K | $6.76M | 4.7% | −1.1K | Reduced |
| 3 | Ishares Tr | 51.5K | $5.47M | 3.8% | +130 | Added |
| 4 | Caterpillar Inc | 7.5K | $5.29M | 3.7% | −815 | Reduced |
| 5 | Chevron Corp New | 22.5K | $4.65M | 3.2% | −363 | Reduced |
| 6 | Exxon Mobil Corp | 24.1K | $4.10M | 2.8% | −1.4K | Reduced |
| 7 | Ishares Tr | 37.4K | $3.72M | 2.6% | +671 | Added |
| 8 | Microsoft Corp | 9.9K | $3.68M | 2.5% | +4 | Added |
| 9 | Walmart Inc | 29.4K | $3.65M | 2.5% | −1.4K | Reduced |
| 10 | Vanguard Index Fds | 11.1K | $3.58M | 2.5% | +498 | Added |
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