# BANK OF STOCKTON

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387723. Source: https://holderbook.com/funds/1387723-bank-of-stockton/

- Reported value: $356.3M
- Positions: 126
- Weight of the ten largest: 55.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.3M | 84,585 | 17.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.0M | 518,901 | 11.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.5M | 124,554 | 5.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.8M | 13,664 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,295 | 3.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.4M | 34,447 | 2.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,799 | 2.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.5M | 115,265 | 2.7% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.4M | 41,356 | 2.6% | 22 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.3M | 88,871 | 2.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,700 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,037 | 1.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 6,824 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,073 | 1.4% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.9M | 5,037 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,961 | 1.2% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.2M | 136,819 | 1.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,527 | 1.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,279 | 1.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.8M | 5,258 | 1.1% | 28 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 41,182 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,112 | 0.9% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2M | 1,609 | 0.9% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,658 | 0.8% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,767 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,621 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,472 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,838 | 0.7% | 31 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.2M | 37,492 | 0.6% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,475 | 0.6% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,092 | 0.6% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.1M | 9,604 | 0.6% | 25 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $2.1M | 28,063 | 0.6% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 28,714 | 0.6% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,431 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,540 | 0.5% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,882 | 0.5% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.9M | 8,089 | 0.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 20,148 | 0.5% | 31 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.8M | 29,251 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,480 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,884 | 0.5% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,631 | 0.4% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,814 | 0.4% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.5M | 28,890 | 0.4% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,361 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,433 | 0.3% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.2M | 7,673 | 0.3% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.2M | 10,786 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,388 | 0.3% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,591 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,810 | 0.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,279 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,450 | 0.3% | 31 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.1M | 6,315 | 0.3% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,741 | 0.3% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.0M | 7,358 | 0.3% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $999.1K | 8,503 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $981.6K | 4,788 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $978.5K | 7,615 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $978.2K | 3,107 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $977.4K | 7,107 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $974.5K | 12,706 | 0.3% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $967.9K | 10,056 | 0.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $944.5K | 2,861 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $909.6K | 1,434 | 0.3% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $900.2K | 5,560 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $881.9K | 1,731 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $881.6K | 2,121 | 0.2% | 25 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $847.4K | 5,052 | 0.2% | 12 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $809.3K | 3,947 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $806.0K | 672 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $799.6K | 14,033 | 0.2% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $775.1K | 1,949 | 0.2% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $759.6K | 4,006 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $757.4K | 8,629 | 0.2% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $718.1K | 1,410 | 0.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $717.4K | 2,447 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $715.2K | 2,842 | 0.2% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $710.9K | 4,043 | 0.2% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $698.2K | 1,971 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $696.0K | 28,352 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $686.5K | 2,426 | 0.2% | 11 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $685.1K | 27,612 | 0.2% | 8 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $676.3K | 2,000 | 0.2% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $672.9K | 8,601 | 0.2% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $606.1K | 1,616 | 0.2% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $588.9K | 7,131 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $573.6K | 13,882 | 0.2% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $572.2K | 2,405 | 0.2% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $560.2K | 6,621 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $514.9K | 1,848 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $507.7K | 3,437 | 0.1% | 22 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $506.8K | 4,700 | 0.1% | 31 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $498.3K | 7,368 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $495.4K | 2,600 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $491.8K | 1,358 | 0.1% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $475.2K | 14,863 | 0.1% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $468.5K | 4,510 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $463.2K | 3,722 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $356.3M | 126 |
| Q1 2026 | $323.4M | 133 |
| Q4 2025 | $349.4M | 134 |
| Q3 2025 | $350.8M | 140 |
| Q2 2025 | $335.8M | 141 |
| Q1 2025 | $313.8M | 141 |
| Q4 2024 | $329.0M | 143 |
| Q3 2024 | $331.6M | 145 |
| Q2 2024 | $315.4M | 132 |
| Q1 2024 | $324.0M | 127 |
| Q4 2023 | $301.8M | 123 |
| Q3 2023 | $267.5M | 117 |