Exchange Bank has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The report lists the firm's total holdings across 203 separate positions.
The filing indicates that the bank’s largest single equity holding is Apple Inc., with a position size of 7,159,267 shares. Other notable individual stock positions include Berkshire Hathaway Inc., with 2,241,015 shares, and Chevron Corp., with 4,443,000 shares. The portfolio also includes significant positions in Microsoft, JPMorgan Chase & Co., and Eli Lilly & Co.
In addition to individual equities, the filing lists a substantial number of exchange-traded funds (ETFs) and mutual funds. Major holdings in this category include the Vanguard Total Bond Market ETF, the iShares Core S&P Mid-Cap ETF, and the Vanguard S&P 500 ETF. The filing also lists positions in various bond-focused funds, such as the iShares Core Total US Bond and the SPDR BofA ML Crossover Corp Bond.
The report lists Renee Pilkenton as the Trust Operations Officer responsible for the filing, which was submitted on October 7, 2026.
