BANK OF STOCKTON
13F Reported Value
ⓘ$356.3M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANK OF STOCKTON disclosed 126 positions worth $356.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $HONA and a full exit from $BRK-A. The portfolio is most concentrated in Other (46.3% 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
Concentrating
$MU
$AAPL
$PNC
$SCHW
$ISRG
$AMD
$FLSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES: S&P 500 INDEX - Equities
—Quality
$63.3M84,585 shISHARES: S&P MIDCAP 400 INDEX - Equities
—Quality
$40.0M518,901 shISHARES: S&P SMALLCAP 600 INDEX - Equities
—Quality
$18.5M124,554 sh- 86.2
Quality
$15.8M13,664 sh - 76.4
Quality
$12.2M42,295 sh - 78.6
Quality
$10.4M34,447 sh - 78.2
Quality
$10.3M28,799 sh ISHARES: Core MSCI Emerging Mar - Equities
—Quality
$9.5M115,265 shISHARES: S&P 500 VALUE INDEX - Equities
—Quality
$9.4M41,356 shISHARES: MSCI EAFE SMALL CAP - Equities
—Quality
$7.3M88,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES: S&P 500 INDEX - Equities | — | $63.3M | 84,585 |
| ISHARES: S&P MIDCAP 400 INDEX - Equities | — | $40.0M | 518,901 |
| ISHARES: S&P SMALLCAP 600 INDEX - Equities | — | $18.5M | 124,554 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $15.8M | 13,664 |
| Apple Inc.$AAPL | 76.4 | $12.2M | 42,295 |
 KLA CORP$KLAC | 78.6 | $10.4M | 34,447 |
 Alphabet Inc.$GOOG | 78.2 | $10.3M | 28,799 |
| ISHARES: Core MSCI Emerging Mar - Equities | — | $9.5M | 115,265 |
| ISHARES: S&P 500 VALUE INDEX - Equities | — | $9.4M | 41,356 |
| ISHARES: MSCI EAFE SMALL CAP - Equities | — | $7.3M | 88,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF STOCKTON's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$165.1M
Technology
$80.8M
Financials
$31.5M
Industrials
$24.4M
Consumer Discretionary
$22.2M
Healthcare
$11.2M
Energy
$5.6M
Communication Services
$4.6M
Full Holdings — BANK OF STOCKTON (Q2 2026)
All 126 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 - Equities | $63.3M | 17.8% | -7% | — |
| 2 | — | ISHARES: S&P MIDCAP 400 INDEX - Equities | $40.0M | 11.2% | -4% | — |
| 3 | — | ISHARES: S&P SMALLCAP 600 INDEX - Equities | $18.5M | 5.2% | -3% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $15.8M | 4.4% | -5% | 86.2 |
| 5 | $AAPL | Apple Inc. | $12.2M | 3.4% | -2% | 76.4 |
| 6 | $KLAC | KLA CORP | $10.4M | 2.9% | +867% | 78.6 |
| 7 | $GOOG | Alphabet Inc. | $10.3M | 2.9% | -3% | 78.2 |
| 8 | — | ISHARES: Core MSCI Emerging Mar - Equities | $9.5M | 2.7% | +1% | — |
| 9 | — | ISHARES: S&P 500 VALUE INDEX - Equities | $9.4M | 2.6% | -18% | — |
| 10 | — | ISHARES: MSCI EAFE SMALL CAP - Equities | $7.3M | 2.0% | -1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $7.0M | 2.0% | -5% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.9% | -3% | 70.7 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 1.8% | -1% | 66.2 |
| 14 |  $AMZN | AMAZON COM INC | $5.0M | 1.4% | -1% | 68.7 |
| 15 |  $PH | Parker-Hannifin Corp | $4.9M | 1.4% | -1% | 65.8 |
| 16 |  $V | VISA INC. | $4.4M | 1.3% | -2% | 82.9 |
| 17 | — | ISHARES: US PFD STOCK INDEX - Equities | $4.2M | 1.2% | -1% | — |
| 18 |  $WMT | Walmart Inc. | $4.1M | 1.2% | -3% | 60.2 |
| 19 |  $ADI | ANALOG DEVICES INC | $4.1M | 1.1% | -3% | 79.2 |
| 20 |  $CMI | CUMMINS INC | $3.8M | 1.1% | -5% | 58.1 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 1.0% | +0% | 61.8 |
| 22 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $3.4M | 0.9% | +3% | — |
| 23 |  $ASML | ASML HOLDING NV | $3.2M | 0.9% | -6% | — |
| 24 |  $CAT | CATERPILLAR INC | $2.8M | 0.8% | -10% | 66.5 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.7% | -2% | 69.4 |
| 26 |  $META | Meta Platforms, Inc. | $2.6M | 0.7% | -1% | 79.6 |
| 27 | $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.7% | +0% | 79.8 |
| 28 |  $HD | HOME DEPOT, INC. | $2.4M | 0.7% | -6% | 60.3 |
| 29 | — | ISHARES: S&P CA MUNI BOND FUND - Equities | $2.2M | 0.6% | -5% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.6% | +29% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.6% | -4% | 73.5 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.6% | -2% | 80.1 |
| 33 | $FLS | FLOWSERVE CORP | $2.1M | 0.6% | +8% | 70.7 |
| 34 |  $NFLX | NETFLIX INC | $2.1M | 0.6% | -0% | 78.8 |
| 35 |  $ORCL | ORACLE CORP | $2.0M | 0.6% | -4% | 66.2 |
| 36 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.6% | -12% | 70.5 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | -26% | 57.9 |
| 38 |  $WSM | WILLIAMS SONOMA INC | $1.9M | 0.5% | -2% | 66.1 |
| 39 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.5% | -9% | 65.5 |
| 40 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.5% | +12% | 64.8 |
| 41 |  $CVX | CHEVRON CORP | $1.7M | 0.5% | -3% | 62.8 |
| 42 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.5% | -3% | 65.5 |
| 43 |  $MS | MORGAN STANLEY | $1.6M | 0.5% | -3% | 75.8 |
| 44 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.4% | -4% | 69.7 |
| 45 |  $SLV | iShares Silver Trust | $1.5M | 0.4% | +0% | — |
| 46 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.4% | +0% | 73.7 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +2% | 70 |
| 48 |  $FLEX | FLEX LTD. | $1.2M | 0.3% | -8% | — |
| 49 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.3% | -0% | 59.5 |
| 50 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.3% | -2% | 64.8 |
| 51 |  $MCK | MCKESSON CORP | $1.2M | 0.3% | +0% | 63.4 |
| 52 | $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.3% | +1% | 79.4 |
| 53 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +0% | 78.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -7% | 69 |
| 55 |  $TM | TOYOTA MOTOR CORP/ | $1.1M | 0.3% | -3% | — |
| 56 |  $USB | US BANCORP \DE\ | $1.0M | 0.3% | -5% | 65.3 |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.3% | -1% | 66.8 |
| 58 | — | ISHARES: S&P MIDCAP GROWTH - Equities | $999,103 | 0.3% | -1% | — |
| 59 |  $ADBE | ADOBE INC. | $981,636 | 0.3% | -3% | 77.6 |
| 60 |  $MRK | Merck & Co., Inc. | $978,528 | 0.3% | -1% | 59.9 |
| 61 |  $SYK | STRYKER CORP | $978,208 | 0.3% | -2% | 72.1 |
| 62 | — | ISHARES: S&P 500 GROWTH INDEX - Equities | $977,426 | 0.3% | -4% | — |
| 63 | — | VANGUARD INTERM-TERM BOND ETF - Equities | $974,550 | 0.3% | -35% | — |
| 64 |  $DIS | Walt Disney Co | $967,890 | 0.3% | +1% | 60.1 |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $944,473 | 0.3% | +0% | 75.9 |
| 66 |  $DE | DEERE & CO | $909,629 | 0.3% | +4% | 55.4 |
| 67 |  $MMM | 3M CO | $900,220 | 0.3% | +5% | 64.9 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $881,875 | 0.3% | -1% | 65.6 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $881,551 | 0.3% | -1% | 62.7 |
| 70 |  $TMUS | T-Mobile US, Inc. | $847,372 | 0.2% | -0% | 69.1 |
| 71 |  $EA | ELECTRONIC ARTS INC. | $809,293 | 0.2% | -3% | 62.9 |
| 72 |  $LLY | ELI LILLY & Co | $806,017 | 0.2% | +28% | 87.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $799,600 | 0.2% | +0% | 67.6 |
| 74 | $ISRG | INTUITIVE SURGICAL INC | $775,078 | 0.2% | +4% | 79.9 |
| 75 |  $AZN | ASTRAZENECA PLC | $759,618 | 0.2% | +2% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $757,367 | 0.2% | -1% | 64.6 |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $718,127 | 0.2% | +0% | 62.9 |
| 78 |  $APD | Air Products & Chemicals, Inc. | $717,411 | 0.2% | -2% | 46.4 |
| 79 |  $ABBV | AbbVie Inc. | $715,161 | 0.2% | -26% | 72.6 |
| 80 |  $ILMN | ILLUMINA, INC. | $710,881 | 0.2% | -8% | 60.4 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $698,207 | 0.2% | -7% | 68.7 |
| 82 |  $CCZ | COMCAST CORP | $696,042 | 0.2% | -14% | 59.5 |
| 83 |  $COR | Cencora, Inc. | $686,509 | 0.2% | -4% | 61.1 |
| 84 |  $CVE | CENOVUS ENERGY INC. | $685,054 | 0.2% | -6% | 51.9 |
| 85 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $676,300 | 0.2% | +0% | 58.7 |
| 86 |  $MDT | Medtronic plc | $672,856 | 0.2% | -3% | 68.7 |
| 87 |  $WAT | WATERS CORP /DE/ | $606,065 | 0.2% | -10% | 60.4 |
| 88 |  $HAS | HASBRO, INC. | $588,949 | 0.2% | +4% | 64.1 |
| 89 |  $DVN | DEVON ENERGY CORP/DE | $573,604 | 0.2% | -8% | 74.8 |
| 90 |  $ALL | ALLSTATE CORP | $572,246 | 0.2% | -0% | 78.5 |
| 91 |  $MET | METLIFE INC | $560,203 | 0.2% | +8% | 56.2 |
| 92 |  $ECL | ECOLAB INC. | $514,871 | 0.1% | +6% | 63.3 |
| 93 | — | ISHARES: S&P MID CAP VALUE INDE - Equities | $507,748 | 0.1% | -28% | — |
| 94 | — | STATE STREET SPDR BLOOMBERG CON - Equities | $506,754 | 0.1% | +0% | — |
| 95 | — | iShares: Select US REIT ETF - Equities | $498,298 | 0.1% | -17% | — |
| 96 | — | STATE STREET TECHNOLOGY SELECT - Equities | $495,352 | 0.1% | +0% | — |
| 97 |  $AMGN | AMGEN INC | $491,759 | 0.1% | -5% | 79.2 |
| 98 |  $KMI | KINDER MORGAN, INC. | $475,170 | 0.1% | -3% | 71.3 |
| 99 | — | ISHARES: MSCI EAFE INDEX FUND - Equities | $468,499 | 0.1% | -18% | — |
| 100 |  $ACN | Accenture plc | $463,166 | 0.1% | +9% | — |
| 101 |  $KHC | Kraft Heinz Co | $460,944 | 0.1% | -1% | 47 |
| 102 | — | VANGUARD INDEX FDS GROWTH ETF - Equities | $423,809 | 0.1% | +500% | — |
| 103 |  $CTAS | CINTAS CORP | $419,587 | 0.1% | -3% | 68.7 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $418,427 | 0.1% | -21% | 65.3 |
| 105 | — | ISHARES: RUSSELL 1000 GROWTH - Equities | $412,244 | 0.1% | +277% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $412,217 | 0.1% | +0% | — |
| 107 |  $PPG | PPG INDUSTRIES INC | $411,537 | 0.1% | +0% | 59.1 |
| 108 | — | STATE STREET ENERGY SELECT SECT - Equities | $409,531 | 0.1% | -0% | — |
| 109 |  $LULU | lululemon athletica inc. | $400,886 | 0.1% | -3% | 67.7 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $370,331 | 0.1% | -47% | 65 |
| 111 |  $HONA | Honeywell Aerospace Inc. | $365,666 | 0.1% | NEW | — |
| 112 |  $WEC | WEC ENERGY GROUP, INC. | $348,208 | 0.1% | +0% | 60.1 |
| 113 |  $LOW | LOWES COMPANIES INC | $319,931 | 0.1% | +0% | 60.8 |
| 114 |  $KO | COCA COLA CO | $312,402 | 0.1% | -0% | 69.5 |
| 115 |  $WM | WASTE MANAGEMENT INC | $306,460 | 0.1% | -7% | 67.6 |
| 116 |  $CNP | CENTERPOINT ENERGY INC | $299,472 | 0.1% | +0% | 53.2 |
| 117 |  $CRM | Salesforce, Inc. | $250,186 | 0.1% | -0% | 77 |
| 118 |  $PEP | PEPSICO INC | $249,678 | 0.1% | +0% | 63.4 |
| 119 |  $BDX | BECTON DICKINSON & CO | $244,701 | 0.1% | +0% | 59 |
| 120 |  $EG | EVEREST GROUP, LTD. | $231,128 | 0.1% | -11% | — |
| 121 |  $VTR | Ventas, Inc. | $222,000 | 0.1% | -15% | 62.5 |
| 122 |  $COP | CONOCOPHILLIPS | $216,549 | 0.1% | -12% | 70.2 |
| 123 |  $SO | SOUTHERN CO | $214,678 | 0.1% | -6% | 62 |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $211,749 | 0.1% | +0% | 73.7 |
| 125 |  $EIX | EDISON INTERNATIONAL | $205,929 | 0.1% | +0% | 61.2 |
| 126 | — | STATE STREET INDUSTRIAL SELECT - Equities | $200,048 | 0.1% | NEW | — |
New Positions (2)
$HONA Honeywell Aerospace Inc.$365,666
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