BANK OF STOCKTON
13F Reported Value
ⓘ$323.4M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK OF STOCKTON disclosed 133 positions worth $323.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $BRK.A and a full exit from $HPE. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from BANK OF STOCKTON’s Form 13F-HR filing with the SEC under CIK 1387723.
AI Fund Analysis
Diversifying
$AAPL
$NFLX
$ETR
$PNC
$DVN
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES: S&P 500 INDEX
—Quality
$59.6M91,259 shISHARES: S&P MIDCAP 400 INDEX
—Quality
$36.6M542,553 shISHARES: S&P SMALLCAP 600 INDEX
—Quality
$15.9M128,215 sh- 76.1
Quality
$11.0M43,309 sh ISHARES: S&P 500 VALUE INDEX
—Quality
$10.7M50,741 sh- 80.2
Quality
$8.5M29,607 sh ISHARES: Core MSCI Emerging Mar
—Quality
$8.0M114,429 sh- 83.7
Quality
$7.3M19,759 sh ISHARES: MSCI EAFE SMALL CAP
—Quality
$7.0M89,429 sh- 67.0
Quality
$6.9M6,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES: S&P 500 INDEX | — | $59.6M | 91,259 |
| ISHARES: S&P MIDCAP 400 INDEX | — | $36.6M | 542,553 |
| ISHARES: S&P SMALLCAP 600 INDEX | — | $15.9M | 128,215 |
| Apple Inc.$AAPL | 76.1 | $11.0M | 43,309 |
| ISHARES: S&P 500 VALUE INDEX | — | $10.7M | 50,741 |
 Alphabet Inc.$GOOG | 80.2 | $8.5M | 29,607 |
| ISHARES: Core MSCI Emerging Mar | — | $8.0M | 114,429 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,759 |
| ISHARES: MSCI EAFE SMALL CAP | — | $7.0M | 89,429 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.9M | 6,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF STOCKTON's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$154.7M
Technology
$57.0M
Financials
$30.3M
Consumer Discretionary
$22.4M
Industrials
$21.6M
Healthcare
$11.5M
Energy
$8.0M
Communication Services
$6.5M
Full Holdings — BANK OF STOCKTON (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES: S&P 500 INDEX | $59.6M | 18.4% | -4% | — |
| 2 | — | ISHARES: S&P MIDCAP 400 INDEX | $36.6M | 11.3% | -18% | — |
| 3 | — | ISHARES: S&P SMALLCAP 600 INDEX | $15.9M | 4.9% | -14% | — |
| 4 | $AAPL | Apple Inc. | $11.0M | 3.4% | +2% | 76.1 |
| 5 | — | ISHARES: S&P 500 VALUE INDEX | $10.7M | 3.3% | -7% | — |
| 6 | $GOOG | Alphabet Inc. | $8.5M | 2.6% | -6% | 80.2 |
| 7 | — | ISHARES: Core MSCI Emerging Mar | $8.0M | 2.5% | -6% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.3M | 2.3% | +16% | 83.7 |
| 9 | — | ISHARES: MSCI EAFE SMALL CAP | $7.0M | 2.2% | -5% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 2.1% | +0% | 67 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 2.0% | -5% | 35.6 |
| 12 |  $KLAC | KLA CORP | $5.2M | 1.6% | -12% | 84.4 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 1.5% | -17% | 88.4 |
| 14 |  $WMT | Walmart Inc. | $4.7M | 1.4% | -12% | 63.2 |
| 15 |  $PH | Parker-Hannifin Corp | $4.6M | 1.4% | -11% | 73.8 |
| 16 | $AMZN | AMAZON COM INC | $4.4M | 1.4% | +7% | 74.6 |
| 17 | — | ISHARES: US PFD STOCK INDEX | $4.2M | 1.3% | -4% | — |
| 18 |  $V | VISA INC. | $4.0M | 1.2% | +3% | 83.5 |
| 19 |  $ADI | ANALOG DEVICES INC | $3.4M | 1.0% | -11% | 76.2 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 1.0% | -28% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $3.2M | 1.0% | -11% | 61.8 |
| 22 |  $CMI | CUMMINS INC | $3.0M | 0.9% | -15% | 58.9 |
| 23 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.8M | 0.9% | +20% | — |
| 24 | $NFLX | NETFLIX INC | $2.8M | 0.8% | +7% | 86.7 |
| 25 |  $META | Meta Platforms, Inc. | $2.7M | 0.8% | +2% | 80.9 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.7% | -3% | 73.2 |
| 27 |  $HD | HOME DEPOT, INC. | $2.4M | 0.7% | -33% | 69.2 |
| 28 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.7% | +14% | 67 |
| 29 |  $ASML | ASML HOLDING NV | $2.3M | 0.7% | -11% | — |
| 30 | — | ISHARES: S&P CA MUNI BOND FUND | $2.2M | 0.7% | -17% | — |
| 31 |  $CVX | CHEVRON CORP | $2.2M | 0.7% | -16% | 54.7 |
| 32 |  $CAT | CATERPILLAR INC | $2.1M | 0.7% | +10% | 67.8 |
| 33 |  $ORCL | ORACLE CORP | $2.0M | 0.6% | +12% | 67.2 |
| 34 |  $SLV | iShares Silver Trust | $2.0M | 0.6% | +0% | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.6% | -4% | 83.6 |
| 36 |  $FLS | FLOWSERVE CORP | $1.9M | 0.6% | +0% | 66.2 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.6% | -31% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.5% | +3% | 81.9 |
| 39 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.5M | 0.5% | +21% | 67.5 |
| 40 | — | VANGUARD INTERM-TERM BOND ETF | $1.5M | 0.5% | -57% | — |
| 41 |  $WSM | WILLIAMS SONOMA INC | $1.5M | 0.5% | -37% | 65 |
| 42 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +373% | 74 |
| 43 |  $MCK | MCKESSON CORP | $1.4M | 0.4% | -2% | 63.7 |
| 44 |  $TM | TOYOTA MOTOR CORP/ | $1.3M | 0.4% | +54% | — |
| 45 |  $MS | MORGAN STANLEY | $1.3M | 0.4% | -8% | — |
| 46 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.4% | -1% | 63.9 |
| 47 | $ETR | ENTERGY CORP /DE/ | $1.2M | 0.4% | +8% | 65.1 |
| 48 |  $ADBE | ADOBE INC. | $1.2M | 0.4% | +28% | 80.4 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.4% | +3% | 77.2 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | +12% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +17% | 72.8 |
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.3% | +6% | 70.9 |
| 53 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.3% | +34% | 72.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +28% | 65 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -6% | 66.7 |
| 56 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -21% | 69.8 |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $976,546 | 0.3% | +19% | 75.4 |
| 58 |  $DIS | Walt Disney Co | $962,547 | 0.3% | +20% | 68.9 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $961,958 | 0.3% | +0% | 60.5 |
| 60 |  $CCZ | COMCAST CORP | $943,468 | 0.3% | +100% | 70.4 |
| 61 |  $GOOGL | Alphabet Inc. | $940,614 | 0.3% | +0% | 80.2 |
| 62 |  $MRK | Merck & Co., Inc. | $927,676 | 0.3% | +20% | 70.9 |
| 63 |  $USB | US BANCORP DE | $919,121 | 0.3% | +11% | 71.4 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $906,484 | 0.3% | +54% | 78.8 |
| 65 | — | ISHARES: S&P MIDCAP GROWTH | $868,149 | 0.3% | -19% | — |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $863,434 | 0.3% | +29% | 81.4 |
| 67 |  $ABBV | AbbVie Inc. | $838,859 | 0.3% | +2% | 59.3 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $834,496 | 0.3% | -1% | 71.5 |
| 69 | — | ISHARES: S&P 500 GROWTH INDEX | $834,412 | 0.3% | -8% | — |
| 70 |  $EA | ELECTRONIC ARTS INC. | $833,217 | 0.3% | -4% | 71.1 |
| 71 |  $NEE | NEXTERA ENERGY INC | $810,750 | 0.3% | -17% | 71.7 |
| 72 |  $PANW | Palo Alto Networks Inc | $810,418 | 0.3% | -19% | 66.5 |
| 73 |  $COR | Cencora, Inc. | $793,518 | 0.3% | +0% | 59.6 |
| 74 |  $CVE | CENOVUS ENERGY INC. | $777,462 | 0.2% | +92% | — |
| 75 |  $AZN | ASTRAZENECA PLC | $777,047 | 0.2% | -57% | — |
| 76 |  $DE | DEERE & CO | $775,664 | 0.2% | -37% | 57.4 |
| 77 |  $MMM | 3M CO | $770,445 | 0.2% | +249% | 60.7 |
| 78 |  $MDT | Medtronic plc | $769,625 | 0.2% | +23% | — |
| 79 | $DVN | DEVON ENERGY CORP/DE | $758,725 | 0.2% | +40% | 70.2 |
| 80 |  $APD | Air Products & Chemicals, Inc. | $723,901 | 0.2% | +19% | 41.2 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $723,851 | 0.2% | -28% | 73 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | NEW | 64.5 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $714,029 | 0.2% | NEW | 65.7 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $684,109 | 0.2% | -7% | 68.4 |
| 85 |  $ACN | Accenture plc | $675,772 | 0.2% | -25% | — |
| 86 |  $HAS | HASBRO, INC. | $640,130 | 0.2% | NEW | 43.1 |
| 87 | — | ISHARES: S&P MID CAP VALUE INDE | $634,675 | 0.2% | -38% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $580,416 | 0.2% | +40% | 66.8 |
| 89 |  $LULU | lululemon athletica inc. | $556,365 | 0.2% | +105% | 62.9 |
| 90 | — | iShares: Select US REIT ETF | $550,078 | 0.2% | -32% | — |
| 91 |  $FLEX | FLEX LTD. | $547,769 | 0.2% | +109% | — |
| 92 |  $ILMN | ILLUMINA, INC. | $540,742 | 0.2% | +27% | 62.5 |
| 93 | — | ISHARES: MSCI EAFE INDEX FUND | $535,186 | 0.2% | -11% | — |
| 94 |  $WAT | WATERS CORP /DE/ | $533,062 | 0.2% | -15% | 69.9 |
| 95 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $530,640 | 0.2% | +0% | 64.2 |
| 96 |  $KMI | KINDER MORGAN, INC. | $511,768 | 0.2% | -22% | 74.6 |
| 97 |  $AMGN | AMGEN INC | $503,497 | 0.2% | +76% | 79.5 |
| 98 |  $ALL | ALLSTATE CORP | $499,689 | 0.1% | -15% | 76.6 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $487,787 | 0.1% | +21% | 65.9 |
| 100 |  $LLY | ELI LILLY & Co | $482,879 | 0.1% | +9% | 89.3 |
| 101 | — | STATE STREET ENERGY SELECT SECT | $474,336 | 0.1% | +7% | — |
| 102 |  $ECL | ECOLAB INC. | $465,801 | 0.1% | NEW | 64.3 |
| 103 |  $KHC | Kraft Heinz Co | $443,143 | 0.1% | NEW | 42.5 |
| 104 |  $MET | METLIFE INC | $432,028 | 0.1% | NEW | 73.9 |
| 105 |  $CTAS | CINTAS CORP | $431,984 | 0.1% | NEW | 76.3 |
| 106 | — | STATE STREET SPDR BLOOMBERG CON | $430,144 | 0.1% | +0% | — |
| 107 |  $T | AT&T INC. | $427,747 | 0.1% | +74% | 71.9 |
| 108 | — | ISHARES: RUSSELL 1000 GROWTH | $375,232 | 0.1% | -13% | — |
| 109 |  $PPG | PPG INDUSTRIES INC | $362,644 | 0.1% | -6% | 57.1 |
| 110 |  $SPY | SPDR S&P 500 ETF TRUST | $358,988 | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS GROWTH ETF | $358,168 | 0.1% | +0% | — |
| 112 | — | STATE STREET TECHNOLOGY SELECT | $345,540 | 0.1% | -16% | — |
| 113 |  $WEC | WEC ENERGY GROUP, INC. | $345,226 | 0.1% | +0% | 67 |
| 114 |  $LOW | LOWES COMPANIES INC | $342,842 | 0.1% | -26% | 63.5 |
| 115 |  $WM | WASTE MANAGEMENT INC | $340,089 | 0.1% | -11% | 70.7 |
| 116 |  $COP | CONOCOPHILLIPS | $312,708 | 0.1% | -75% | 74.8 |
| 117 |  $ALB | ALBEMARLE CORP | $308,792 | 0.1% | -44% | 50.2 |
| 118 |  $CRM | Salesforce, Inc. | $298,485 | 0.1% | +31% | 75.2 |
| 119 |  $CNP | CENTERPOINT ENERGY INC | $293,488 | 0.1% | +0% | 55.9 |
| 120 |  $KO | COCA COLA CO | $293,249 | 0.1% | -2% | 74 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $292,064 | 0.1% | NEW | 71.6 |
| 122 |  $PEP | PEPSICO INC | $286,355 | 0.1% | -23% | 62.7 |
| 123 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282,249 | 0.1% | NEW | 64.5 |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $270,522 | 0.1% | -16% | 73.8 |
| 125 |  $BDX | BECTON DICKINSON & CO | $254,241 | 0.1% | -19% | 50.7 |
| 126 |  $VTR | Ventas, Inc. | $239,615 | 0.1% | NEW | 70.3 |
| 127 |  $EG | EVEREST GROUP, LTD. | $238,601 | 0.1% | -32% | — |
| 128 |  $NVO | NOVO NORDISK A S | $231,268 | 0.1% | +6% | — |
| 129 |  $SO | SOUTHERN CO | $230,972 | 0.1% | +1% | 65.1 |
| 130 | — | STATE STREET FINANCIAL SELECT S | $217,475 | 0.1% | -78% | — |
| 131 |  $PSX | Phillips 66 | $202,766 | 0.1% | NEW | 47.6 |
| 132 |  $EIX | EDISON INTERNATIONAL | $202,416 | 0.1% | NEW | 70.7 |
| 133 |  $PG | PROCTER & GAMBLE Co | $201,638 | 0.1% | NEW | 72.9 |
New Positions (13)
$BRK.A BERKSHIRE HATHAWAY INC$718,140$HON HONEYWELL INTERNATIONAL INC$714,029$HAS HASBRO, INC.$640,130$ECL ECOLAB INC.$465,801$KHC Kraft Heinz Co$443,143$MET METLIFE INC$432,028$CTAS CINTAS CORP$431,984$VZ VERIZON COMMUNICATIONS INC$292,064$BRK.B BERKSHIRE HATHAWAY INC$282,249$VTR Ventas, Inc.$239,615$PSX Phillips 66$202,766$EIX EDISON INTERNATIONAL$202,416$PG PROCTER & GAMBLE Co$201,638Exited Positions (14)
$HPE Hewlett Packard Enterprise Co
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$SLB SLB LIMITED/NV
$SPGI S&P Global Inc.
$BALL BALL Corp
$SNY Sanofi
$FE FIRSTENERGY CORP
$TAP MOLSON COORS BEVERAGE CO
$AWK American Water Works Company, Inc.
$SWKS SKYWORKS SOLUTIONS, INC.
$BMY BRISTOL MYERS SQUIBB CO
$PAA PLAINS ALL AMERICAN PIPELINE LP
$INTU INTUIT INC.
$DG DOLLAR GENERAL CORPBrowse Top Institutional Investors
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