Exchange Bank
CIK 2001155 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $145.5M
- पोजीशन
- 130
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7493 · शीर्ष 79.3%
पोर्टफोलियो मूल्य QoQ: +9.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 31.70%
- शीर्ष 25 होल्डिंग्स का भार
- 56.18%
- 1% से ऊपर की स्थितियाँ
- 33
- स्थितियों की प्रभावी संख्या
- 55.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.43% अनुमानित। खरीदें $7404760 · बेचें $4769012
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 88.4% अभी भी रखा गया
- नई स्थितियाँ
- 17
- बढ़ाया
- 30
- घटा हुआ
- 43
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
31.3%
पूर्ण पोर्टफोलियो 130 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $7797199 | 5.36% | 7322 | $2609855 | |||
| AAPL Apple Inc. - Common Stock | $6595963 | 4.53% | 22795 | $753717 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6366523 | 4.37% | 25068 | $33327 | नीचे ×3 | ||
| MUB | $4610225 | 3.17% | 42838 | $-857031 | नीचे ×1 | ||
| VTI | $4360551 | 3.00% | 11784 | $785123 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $3504334 | 2.41% | 21141 | $-942776 | नीचे ×3 | ||
| BND Vanguard Total Bond Market ETF | $3386477 | 2.33% | 46131 | $133726 | ऊपर ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3223549 | 2.22% | 9848 | $265475 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3174502 | 2.18% | 23219 | $-770600 | नीचे ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3111621 | 2.14% | 8707 | $691231 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $3102757 | 2.13% | 27395 | $-427789 | नीचे ×2 | ||
| AGG | $3090749 | 2.12% | 31226 | $-9057 | |||
| IBM International Business Machines Corporation Common Stock | $3018226 | 2.07% | 10733 | $388052 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2594725 | 1.78% | 6956 | $-81237 | नीचे ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2507545 | 1.72% | 17100 | $-14666 | नीचे ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2409251 | 1.66% | 29645 | $212166 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2325328 | 1.60% | 8549 | $251168 | |||
| BRKA | $2246550 | 1.54% | 3 | $92130 | |||
| IJH | $2225472 | 1.53% | 28861 | $271826 | नीचे ×1 | ||
| SCHB | $2191577 | 1.51% | 75676 | $271427 | नीचे ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2112750 | 1.45% | 10559 | $196269 | नीचे ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2039423 | 1.40% | 5772 | $351251 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2020618 | 1.39% | 6779 | $704543 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1899168 | 1.31% | 24031 | $369099 | ऊपर ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1844878 | 1.27% | 14357 | $107769 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $1811451 | 1.24% | 10013 | $59012 | नीचे ×1 | ||
| VEA | $1781037 | 1.22% | 24997 | $601838 | ऊपर ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1688613 | 1.16% | 29306 | $-88797 | |||
| SPY SPY | $1653349 | 1.14% | 2214 | $-210525 | नीचे ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1596859 | 1.10% | 5076 | $88387 | नीचे ×6 | ||
| IAGG | $1580034 | 1.09% | 31226 | $156598 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1555168 | 1.07% | 6525 | $286803 | ऊपर ×1 | ||
| VWO | $1464614 | 1.01% | 24537 | $365180 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $1427276 | 0.98% | 3819 | $308088 | नीचे ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1274053 | 0.88% | 5689 | $95203 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1246209 | 0.86% | 1039 | $337476 | ऊपर ×1 | ||
| TGT Target Corporation Common Stock | $1212452 | 0.83% | 9283 | $38873 | नीचे ×2 | ||
| GL Globe Life Inc. Common Stock | $1206090 | 0.83% | 6750 | $266692 | |||
| NEE NextEra Energy, Inc. Common Stock | $1201308 | 0.83% | 13687 | $-74862 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1123167 | 0.77% | 956 | $261613 | नीचे ×1 | ||
| MRSH Marsh Common Stock | $1027354 | 0.71% | 6164 | $-41793 | |||
| SPHY | $1018209 | 0.70% | 43439 | $129440 | ऊपर ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1010150 | 0.69% | 19274 | $-2891 | |||
| MO Altria Group, Inc. | $956721 | 0.66% | 13297 | $62820 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $944883 | 0.65% | 6534 | $145910 | नीचे ×1 | ||
| IAU | $851980 | 0.59% | 11283 | $-177465 | नीचे ×1 | ||
| FDX FedEx Corporation Common Stock | $846391 | 0.58% | 2703 | $-116363 | |||
| BRKB | $843159 | 0.58% | 1685 | $73085 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $840172 | 0.58% | 5733 | $-3213 | |||
| ABBV AbbVie Inc. Common Stock | $837709 | 0.58% | 3329 | $543229 | ऊपर ×1 | ||
| EFA | $824911 | 0.57% | 7941 | $25240 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $807636 | 0.55% | 2290 | $53821 | नीचे ×3 | ||
| SUB | $787345 | 0.54% | 7395 | $-315997 | नीचे ×2 | ||
| AVDV | $785240 | 0.54% | 7620 | $45378 | ऊपर ×1 | ||
| QUAL | $735090 | 0.51% | 3350 | $181718 | ऊपर ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $730836 | 0.50% | 6222 | $259087 | ऊपर ×1 | ||
| IVV | $725674 | 0.50% | 969 | $4531 | नीचे ×1 | ||
| IJR | $720786 | 0.50% | 4860 | $113657 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $720371 | 0.50% | 1907 | $130446 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $689441 | 0.47% | 737 | $-48913 | नीचे ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $680429 | 0.47% | 24979 | $12990 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $674166 | 0.46% | 38024 | $79090 | |||
| VOO | $645601 | 0.44% | 940 | $80915 | नीचे ×1 | ||
| PAVE | $641875 | 0.44% | 10894 | $88351 | |||
| AXP American Express Company Common Stock | $627456 | 0.43% | 1855 | $66356 | |||
| MCD McDonald's Corporation Common Stock | $616850 | 0.42% | 2282 | $-141480 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $594530 | 0.41% | 1372 | $301601 | ऊपर ×1 | ||
| VBR | $591196 | 0.41% | 2433 | $93038 | ऊपर ×2 | ||
| VYM | $586293 | 0.40% | 3710 | $129406 | ऊपर ×4 | ||
| USMV | $578760 | 0.40% | 6000 | $13046 | नीचे ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $570422 | 0.39% | 22826 | $-1712 | |||
| BA Boeing Company (The) Common Stock | $560009 | 0.38% | 2587 | $-36684 | नीचे ×1 | ||
| V Visa Inc. | $555463 | 0.38% | 1619 | $66136 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $553183 | 0.38% | 9564 | $877 | नीचे ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $549444 | 0.38% | 476 | ऊपर ×1 | |||
| PFE Pfizer, Inc. Common Stock | $533829 | 0.37% | 22169 | $-152193 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $528332 | 0.36% | 3902 | $-80719 | नीचे ×2 | ||
| RTX RTX Corporation Common Stock | $513790 | 0.35% | 2708 | $-8583 | |||
| LOW Lowe's Companies, Inc. Common Stock | $511540 | 0.35% | 2320 | $-36630 | |||
| MMM 3M Company Common Stock | $493826 | 0.34% | 3050 | $50873 | |||
| IWM | $473510 | 0.33% | 1576 | $82662 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $461897 | 0.32% | 820 | $-4390 | ऊपर ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $452153 | 0.31% | 3404 | $64165 | |||
| EMR Emerson Electric Company Common Stock | $449206 | 0.31% | 3138 | $37673 | नीचे ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $429323 | 0.30% | 2837 | $-16739 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $407920 | 0.28% | 7672 | $-384 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $398294 | 0.27% | 834 | $136720 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $394604 | 0.27% | 2238 | $111832 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $385436 | 0.26% | 3045 | $-13277 | |||
| CSX CSX Corporation - Common Stock | $371684 | 0.26% | 7820 | $50673 | |||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $364845 | 0.25% | 1635 | ऊपर ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $361861 | 0.25% | 3947 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $360252 | 0.25% | 1635 | ऊपर ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $347680 | 0.24% | 2000 | $68540 | |||
| ITW Illinois Tool Works Inc. Common Stock | $334030 | 0.23% | 1235 | $-30377 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $323663 | 0.22% | 2318 | ऊपर ×1 | |||
| BLK BlackRock, Inc. Common Stock | $318275 | 0.22% | 331 | $1871 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $316280 | 0.22% | 3286 | $1019 | ऊपर ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $308138 | 0.21% | 2250 | $-57442 | |||
| BKNG Booking Holdings Inc. - Common Stock | $294096 | 0.20% | 1650 | $16215 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| MU | $549444 | 476 | 0.38% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $364845 | 1635 | 0.25% |
| CL | $361861 | 3947 | 0.25% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $360252 | 1635 | 0.25% |
| INTC | $323663 | 2318 | 0.22% |
| BAC | $293389 | 5149 | 0.20% |
| ABT | $258428 | 2848 | 0.18% |
| AMD | $242240 | 417 | 0.17% |
| VTEB | $217241 | 4295 | 0.15% |
| QQQ | $209875 | 285 | 0.14% |
| UNH | $200335 | 482 | 0.14% |
| GPC | $183342 | 1554 | 0.13% |
| QCOM | $170561 | 923 | 0.12% |
| DE | $161754 | 255 | 0.11% |
| ETN | $154257 | 362 | 0.11% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 3331 | $752905 | -1.2% |
| LQD | 31 मार्च 2025 | 3722 | $397658 | अब ट्रैक नहीं किया जा रहा है |
| DD | 31 दिसमबर 2025 | 4107 | $319935 | 247.6% |
| AON | 31 मार्च 2026 | 806 | $284420 | 8.6% |
| ABT | 31 मार्च 2026 | 2104 | $263611 | 11.9% |
| FICO | 31 मार्च 2025 | 127 | $252847 | -36.5% |
| NOW | 31 मार्च 2025 | 220 | $233226 | -18.6% |
| UNH | 31 दिसमबर 2025 | 637 | $219957 | 18.8% |
| DHR | 31 मार्च 2026 | 944 | $216101 | 13.2% |
| FLOT | 30 जून 2026 | 4131 | $210475 | अब ट्रैक नहीं किया जा रहा है |
| QGRO | 30 सितमबर 2025 | 1928 | $210383 | अब ट्रैक नहीं किया जा रहा है |
| ES | 31 दिसमबर 2025 | 2889 | $205523 | 7.3% |
| GIS | 31 मार्च 2026 | 4350 | $202275 | 7.0% |
| QCOM | 31 मार्च 2026 | 1179 | $201669 | 25.8% |
| VNQ | 31 दिसमबर 2025 | 2108 | $192713 | अब ट्रैक नहीं किया जा रहा है |
| GPC | 31 मार्च 2026 | 1554 | $191080 | 24.7% |
| T | 30 जून 2026 | 6204 | $179855 | 22.0% |
| ADBE | 30 जून 2026 | 729 | $177206 | 33.6% |
| PAYX | 30 जून 2025 | 1138 | $175570 | -15.1% |
| CRM | 30 सितमबर 2025 | 634 | $172885 | -13.2% |
| CRM | 31 मार्च 2026 | 639 | $169278 | 10.2% |
| UPS | 30 सितमबर 2025 | 1645 | $166047 | 22.3% |
| NOW | 31 मार्च 2026 | 1070 | $163913 | 24.0% |
| ACN | 30 सितमबर 2025 | 535 | $159907 | -25.0% |
| TSM | 31 मार्च 2025 | 804 | $158782 | 148.7% |
| BAC | 31 मार्च 2026 | 2451 | $134805 | 29.0% |
| LIN | 31 दिसमबर 2025 | 148 | $70300 | 14.3% |