Exchange Bank
CIK 2001155 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $145.5M
- Positionen
- 130
- Stand
- 30. Juni 2026
#7.492 von 9.443 nach 13F-Wert · Top 79.3%
Portfolio-Wert QoQ: +9.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,70%
- Gewichtung der Top-25-Positionen
- 56,18%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 55,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,43% Geschätzte Käufe $7.404.760 · Verkäufe $4.769.012
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,4% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 30
- Abgenommen
- 43
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
14,1%
Industrials
13,5%
Healthcare
9,6%
Retail
5,5%
Energy
4,9%
Financials
4,8%
Consumer Staples
4,3%
Communication Services
4,2%
Financial Services
2,2%
Consumer products
2,0%
Utilities
1,2%
Consumer Discretionary
0,9%
Logistics & Transportation
0,6%
Communications
0,5%
Materials
0,2%
Sonstige/Nicht zugeordnet
31,3%
Gesamtportfolio 130 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $7.797.199 | 5,36% | 7.322 | $2.609.855 | |||
| AAPL Apple Inc. - Common Stock | $6.595.963 | 4,53% | 22.795 | $753.717 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.366.523 | 4,37% | 25.068 | $33.327 | Ab ×3 | ||
| MUB | $4.610.225 | 3,17% | 42.838 | $-857.031 | Ab ×1 | ||
| VTI | $4.360.551 | 3,00% | 11.784 | $785.123 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $3.504.334 | 2,41% | 21.141 | $-942.776 | Ab ×3 | ||
| BND Vanguard Total Bond Market ETF | $3.386.477 | 2,33% | 46.131 | $133.726 | Auf ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.223.549 | 2,22% | 9.848 | $265.475 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.174.502 | 2,18% | 23.219 | $-770.600 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.111.621 | 2,14% | 8.707 | $691.231 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.102.757 | 2,13% | 27.395 | $-427.789 | Ab ×2 | ||
| AGG | $3.090.749 | 2,12% | 31.226 | $-9.057 | |||
| IBM International Business Machines Corporation Common Stock | $3.018.226 | 2,07% | 10.733 | $388.052 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.594.725 | 1,78% | 6.956 | $-81.237 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.507.545 | 1,72% | 17.100 | $-14.666 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.409.251 | 1,66% | 29.645 | $212.166 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.325.328 | 1,60% | 8.549 | $251.168 | |||
| BRKA | $2.246.550 | 1,54% | 3 | $92.130 | |||
| IJH | $2.225.472 | 1,53% | 28.861 | $271.826 | Ab ×1 | ||
| SCHB | $2.191.577 | 1,51% | 75.676 | $271.427 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.112.750 | 1,45% | 10.559 | $196.269 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.039.423 | 1,40% | 5.772 | $351.251 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.020.618 | 1,39% | 6.779 | $704.543 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.899.168 | 1,31% | 24.031 | $369.099 | Auf ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.844.878 | 1,27% | 14.357 | $107.769 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.811.451 | 1,24% | 10.013 | $59.012 | Ab ×1 | ||
| VEA | $1.781.037 | 1,22% | 24.997 | $601.838 | Auf ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.688.613 | 1,16% | 29.306 | $-88.797 | |||
| SPY SPY | $1.653.349 | 1,14% | 2.214 | $-210.525 | Ab ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.596.859 | 1,10% | 5.076 | $88.387 | Ab ×6 | ||
| IAGG | $1.580.034 | 1,09% | 31.226 | $156.598 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.555.168 | 1,07% | 6.525 | $286.803 | Auf ×1 | ||
| VWO | $1.464.614 | 1,01% | 24.537 | $365.180 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $1.427.276 | 0,98% | 3.819 | $308.088 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.274.053 | 0,88% | 5.689 | $95.203 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.246.209 | 0,86% | 1.039 | $337.476 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $1.212.452 | 0,83% | 9.283 | $38.873 | Ab ×2 | ||
| GL Globe Life Inc. Common Stock | $1.206.090 | 0,83% | 6.750 | $266.692 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.201.308 | 0,83% | 13.687 | $-74.862 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.123.167 | 0,77% | 956 | $261.613 | Ab ×1 | ||
| MRSH Marsh Common Stock | $1.027.354 | 0,71% | 6.164 | $-41.793 | |||
| SPHY | $1.018.209 | 0,70% | 43.439 | $129.440 | Auf ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.010.150 | 0,69% | 19.274 | $-2.891 | |||
| MO Altria Group, Inc. | $956.721 | 0,66% | 13.297 | $62.820 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $944.883 | 0,65% | 6.534 | $145.910 | Ab ×1 | ||
| IAU | $851.980 | 0,59% | 11.283 | $-177.465 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $846.391 | 0,58% | 2.703 | $-116.363 | |||
| BRKB | $843.159 | 0,58% | 1.685 | $73.085 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $840.172 | 0,58% | 5.733 | $-3.213 | |||
| ABBV AbbVie Inc. Common Stock | $837.709 | 0,58% | 3.329 | $543.229 | Auf ×1 | ||
| EFA | $824.911 | 0,57% | 7.941 | $25.240 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $807.636 | 0,55% | 2.290 | $53.821 | Ab ×3 | ||
| SUB | $787.345 | 0,54% | 7.395 | $-315.997 | Ab ×2 | ||
| AVDV | $785.240 | 0,54% | 7.620 | $45.378 | Auf ×1 | ||
| QUAL | $735.090 | 0,51% | 3.350 | $181.718 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $730.836 | 0,50% | 6.222 | $259.087 | Auf ×1 | ||
| IVV | $725.674 | 0,50% | 969 | $4.531 | Ab ×1 | ||
| IJR | $720.786 | 0,50% | 4.860 | $113.657 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $720.371 | 0,50% | 1.907 | $130.446 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $689.441 | 0,47% | 737 | $-48.913 | Ab ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $680.429 | 0,47% | 24.979 | $12.990 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $674.166 | 0,46% | 38.024 | $79.090 | |||
| VOO | $645.601 | 0,44% | 940 | $80.915 | Ab ×1 | ||
| PAVE | $641.875 | 0,44% | 10.894 | $88.351 | |||
| AXP American Express Company Common Stock | $627.456 | 0,43% | 1.855 | $66.356 | |||
| MCD McDonald's Corporation Common Stock | $616.850 | 0,42% | 2.282 | $-141.480 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $594.530 | 0,41% | 1.372 | $301.601 | Auf ×1 | ||
| VBR | $591.196 | 0,41% | 2.433 | $93.038 | Auf ×2 | ||
| VYM | $586.293 | 0,40% | 3.710 | $129.406 | Auf ×4 | ||
| USMV | $578.760 | 0,40% | 6.000 | $13.046 | Ab ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $570.422 | 0,39% | 22.826 | $-1.712 | |||
| BA Boeing Company (The) Common Stock | $560.009 | 0,38% | 2.587 | $-36.684 | Ab ×1 | ||
| V Visa Inc. | $555.463 | 0,38% | 1.619 | $66.136 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $553.183 | 0,38% | 9.564 | $877 | Ab ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $549.444 | 0,38% | 476 | Auf ×1 | |||
| PFE Pfizer, Inc. Common Stock | $533.829 | 0,37% | 22.169 | $-152.193 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $528.332 | 0,36% | 3.902 | $-80.719 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $513.790 | 0,35% | 2.708 | $-8.583 | |||
| LOW Lowe's Companies, Inc. Common Stock | $511.540 | 0,35% | 2.320 | $-36.630 | |||
| MMM 3M Company Common Stock | $493.826 | 0,34% | 3.050 | $50.873 | |||
| IWM | $473.510 | 0,33% | 1.576 | $82.662 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $461.897 | 0,32% | 820 | $-4.390 | Auf ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $452.153 | 0,31% | 3.404 | $64.165 | |||
| EMR Emerson Electric Company Common Stock | $449.206 | 0,31% | 3.138 | $37.673 | Ab ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $429.323 | 0,30% | 2.837 | $-16.739 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $407.920 | 0,28% | 7.672 | $-384 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $398.294 | 0,27% | 834 | $136.720 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $394.604 | 0,27% | 2.238 | $111.832 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $385.436 | 0,26% | 3.045 | $-13.277 | |||
| CSX CSX Corporation - Common Stock | $371.684 | 0,26% | 7.820 | $50.673 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $364.845 | 0,25% | 1.635 | Auf ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $361.861 | 0,25% | 3.947 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $360.252 | 0,25% | 1.635 | Auf ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $347.680 | 0,24% | 2.000 | $68.540 | |||
| ITW Illinois Tool Works Inc. Common Stock | $334.030 | 0,23% | 1.235 | $-30.377 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $323.663 | 0,22% | 2.318 | Auf ×1 | |||
| BLK BlackRock, Inc. Common Stock | $318.275 | 0,22% | 331 | $1.871 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $316.280 | 0,22% | 3.286 | $1.019 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $308.138 | 0,21% | 2.250 | $-57.442 | |||
| BKNG Booking Holdings Inc. - Common Stock | $294.096 | 0,20% | 1.650 | $16.215 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MU | $549.444 | 476 | 0,38% |
| Unbekannter Emittent (CUSIP: 438516205) | $364.845 | 1.635 | 0,25% |
| CL | $361.861 | 3.947 | 0,25% |
| Unbekannter Emittent (CUSIP: 43849R105) | $360.252 | 1.635 | 0,25% |
| INTC | $323.663 | 2.318 | 0,22% |
| BAC | $293.389 | 5.149 | 0,20% |
| ABT | $258.428 | 2.848 | 0,18% |
| AMD | $242.240 | 417 | 0,17% |
| VTEB | $217.241 | 4.295 | 0,15% |
| QQQ | $209.875 | 285 | 0,14% |
| UNH | $200.335 | 482 | 0,14% |
| GPC | $183.342 | 1.554 | 0,13% |
| QCOM | $170.561 | 923 | 0,12% |
| DE | $161.754 | 255 | 0,11% |
| ETN | $154.257 | 362 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CAT | Nur Kursbewegung | +0 | +$2.6M |
| CVX | Reduziert | -353 | -$943K |
| MUB | Reduziert | -9K | -$857K |
| VTI | Mehr gekauft | +639 | +$785K |
| XOM | Reduziert | -34 | -$771K |
| AAPL | Reduziert | -225 | +$754K |
| TXN | Nur Kursbewegung | +0 | +$705K |
| GOOGL | Mehr gekauft | +290 | +$691K |
| VEA | Mehr gekauft | +7K | +$602K |
| ABBV | Mehr gekauft | +2K | +$543K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 3.331 | $752.905 | 0,8% |
| LQD | 31. März 2025 | 3.722 | $397.658 | Nicht mehr verfolgt |
| DD | 31. Dezember 2025 | 4.107 | $319.935 | 246,8% |
| AON | 31. März 2026 | 806 | $284.420 | 8,3% |
| ABT | 31. März 2026 | 2.104 | $263.611 | 11,8% |
| FICO | 31. März 2025 | 127 | $252.847 | -38,4% |
| NOW | 31. März 2025 | 220 | $233.226 | -22,4% |
| UNH | 31. Dezember 2025 | 637 | $219.957 | 19,6% |
| DHR | 31. März 2026 | 944 | $216.101 | 10,9% |
| FLOT | 30. Juni 2026 | 4.131 | $210.475 | Nicht mehr verfolgt |
| QGRO | 30. September 2025 | 1.928 | $210.383 | Nicht mehr verfolgt |
| ES | 31. Dezember 2025 | 2.889 | $205.523 | 7,5% |
| GIS | 31. März 2026 | 4.350 | $202.275 | 5,6% |
| QCOM | 31. März 2026 | 1.179 | $201.669 | 25,6% |
| VNQ | 31. Dezember 2025 | 2.108 | $192.713 | Nicht mehr verfolgt |
| GPC | 31. März 2026 | 1.554 | $191.080 | 27,3% |
| T | 30. Juni 2026 | 6.204 | $179.855 | 22,3% |
| ADBE | 30. Juni 2026 | 729 | $177.206 | 32,1% |
| PAYX | 30. Juni 2025 | 1.138 | $175.570 | -15,5% |
| CRM | 30. September 2025 | 634 | $172.885 | -14,8% |
| CRM | 31. März 2026 | 639 | $169.278 | 8,1% |
| UPS | 30. September 2025 | 1.645 | $166.047 | 24,4% |
| NOW | 31. März 2026 | 1.070 | $163.913 | 18,1% |
| ACN | 30. September 2025 | 535 | $159.907 | -26,9% |
| TSM | 31. März 2025 | 804 | $158.782 | 146,2% |
| BAC | 31. März 2026 | 2.451 | $134.805 | 31,4% |
| LIN | 31. Dezember 2025 | 148 | $70.300 | 13,0% |