BANK OF STOCKTON
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $63.3M | 84,585 | -0.65pp | 31q | -7.3%-$5.0M | |
| ISHARES TR | IJH | $40.0M | 518,901 | -0.10pp | 31q | -4.4%-$1.8M | |
| ISHARES TR | IJR | $18.5M | 124,554 | +0.26pp | 31q | -2.9%-$543.0K | |
| MICRON TECHNOLOGY INC | MU | $15.8M | 13,664 | +2.92pp | 31q | -5.0%-$838.0K | |
| APPLE INC | AAPL | $12.2M | 42,295 | +0.04pp | 31q | -2.3%-$293.4K | |
| KLA CORP | KLAC | $10.4M | 34,447 | +1.30pp | 25q | +867.1%+$9.3M | |
| ALPHABET INC | GOOGL | $10.3M | 28,799 | +0.26pp | 31q | -2.7%-$288.8K | |
| ISHARES INC | IEMG | $9.5M | 115,265 | +0.21pp | 14q | +0.7%+$69.3K | |
| ISHARES TR | IVE | $9.4M | 41,356 | -0.68pp | 22q | -18.5%-$2.1M | |
| ISHARES TR | SCZ | $7.3M | 88,871 | -0.12pp | 31q | -0.6%-$45.9K | |
| MICROSOFT CORP | MSFT | $7.0M | 18,700 | -0.30pp | 31q | -5.4%-$395.0K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,037 | -0.04pp | 31q | -3.2%-$225.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4M | 6,824 | -0.34pp | 31q | -1.3%-$87.0K | |
| AMAZON COM INC | AMZN | $5.0M | 21,073 | +0.04pp | 25q | -1.0%-$50.8K | |
| PARKER-HANNIFIN CORP | PH | $4.9M | 5,037 | -0.03pp | 31q | -1.0%-$50.9K | |
| VISA INC | V | $4.4M | 12,961 | +0.01pp | 31q | -2.2%-$101.2K | |
| ISHARES TR | PFF | $4.2M | 136,819 | -0.12pp | 16q | -1.0%-$40.1K | |
| WALMART INC | WMT | $4.1M | 36,527 | -0.29pp | 31q | -3.2%-$136.0K | |
| ANALOG DEVICES INC | ADI | $4.1M | 10,279 | +0.10pp | 31q | -3.0%-$127.1K | |
| CUMMINS INC | CMI | $3.8M | 5,258 | +0.13pp | 28q | -5.4%-$214.7K | |
| WELLS FARGO & CO | WFC | $3.4M | 41,182 | -0.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,112 | +0.07pp | 21q | +3.0%+$97.0K | |
| ASML HLDG NV | ASML | $3.2M | 1,609 | +0.20pp | 12q | -6.4%-$218.8K | |
| CATERPILLAR INC | CAT | $2.8M | 2,658 | +0.15pp | 9q | -9.7%-$305.6K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 7,767 | -0.01pp | 31q | -2.2%-$58.9K | |
| META PLATFORMS INC | META | $2.6M | 4,621 | -0.09pp | 31q | -0.5%-$14.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,472 | +0.45pp | 5q | HELD | |
| HOME DEPOT INC | HD | $2.4M | 6,838 | -0.06pp | 31q | -5.6%-$143.2K | |
| ISHARES TR | CMF | $2.2M | 37,492 | -0.09pp | 15q | -5.2%-$117.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,475 | +0.24pp | 28q | +28.6%+$474.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,092 | +0.02pp | 12q | -4.0%-$89.0K | |
| PROGRESSIVE CORP | PGR | $2.1M | 9,604 | -0.01pp | 25q | -2.3%-$49.6K | |
| FLOWSERVE CORP | FLS | $2.1M | 28,063 | -0.01pp | 4q | +7.5%+$145.5K | |
| NETFLIX INC | NFLX | $2.1M | 28,714 | -0.28pp | 12q | HELD | |
| ORACLE CORP | ORCL | $2.0M | 13,431 | -0.08pp | 31q | -3.5%-$72.2K | |
| QUALCOMM INC | QCOM | $1.9M | 10,540 | +0.07pp | 30q | -12.2%-$271.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,882 | -0.46pp | 31q | -26.4%-$681.5K | |
| WILLIAMS SONOMA INC | WSM | $1.9M | 8,089 | +0.07pp | 31q | -1.5%-$29.4K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 20,148 | -0.19pp | 31q | -9.2%-$185.9K | |
| FIRST INDL RLTY TR INC | FR | $1.8M | 29,251 | +0.03pp | 4q | +11.6%+$186.8K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,480 | -0.21pp | 31q | -3.3%-$58.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,884 | +0.22pp | 11q | -3.4%-$58.3K | |
| MORGAN STANLEY | MS | $1.6M | 7,631 | +0.05pp | 12q | -3.1%-$50.6K | |
| UNION PAC CORP | UNP | $1.6M | 5,814 | -0.01pp | 30q | -4.5%-$74.0K | |
| ISHARES SILVER TR | SLV | $1.5M | 28,890 | -0.18pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,361 | +0.03pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,433 | +0.02pp | 31q | +1.9%+$23.6K | |
| FLEX LTD | FLEX | $1.2M | 7,673 | +0.18pp | 3q | -8.3%-$112.6K | |
| ENTERGY CORP NEW | ETR | $1.2M | 10,786 | -0.03pp | 11q | HELD | |
| DANAHER CORP DEL | DHR | $1.2M | 6,388 | -0.04pp | 29q | -2.2%-$27.6K | |
| MCKESSON CORP | MCK | $1.2M | 1,591 | -0.09pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,810 | -0.04pp | 12q | +0.7%+$8.1K | |
| ALPHABET INC | GOOG | $1.2M | 3,279 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,450 | -0.05pp | 31q | -7.3%-$88.9K | |
| TOYOTA MOTOR CORP | TM | $1.1M | 6,315 | -0.12pp | 7q | -3.2%-$35.5K | |
| US BANCORP | USB | $1.0M | 16,741 | flat | 12q | -5.3%-$56.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 7,358 | -0.02pp | 12q | -1.2%-$12.6K | |
| ISHARES TR | IJK | $999.1K | 8,503 | +0.01pp | 31q | -1.4%-$14.7K | |
| ADOBE INC | ADBE | $981.6K | 4,788 | -0.10pp | 31q | -3.5%-$35.5K | |
| MERCK & CO INC | MRK | $978.5K | 7,615 | -0.01pp | 31q | -1.3%-$12.5K | |
| STRYKER CORPORATION | SYK | $978.2K | 3,107 | -0.05pp | 31q | -1.7%-$17.3K | |
| ISHARES TR | IVW | $977.4K | 7,107 | +0.02pp | 31q | -3.7%-$37.1K | |
| VANGUARD BD INDEX FDS | BIV | $974.5K | 12,706 | -0.19pp | 16q | -35.2%-$529.3K | |
| DISNEY WALT CO | DIS | $967.9K | 10,056 | -0.03pp | 31q | +0.7%+$6.6K | |
| TRAVELERS COMPANIES INC | TRV | $944.5K | 2,861 | +0.01pp | 31q | HELD | |
| DEERE & CO | DE | $909.6K | 1,434 | +0.02pp | 10q | +4.1%+$36.2K | |
| 3M CO | MMM | $900.2K | 5,560 | +0.01pp | 3q | +4.8%+$41.3K | |
| LOCKHEED MARTIN CORP | LMT | $881.9K | 1,731 | -0.08pp | 8q | -1.3%-$11.2K | |
| UNITEDHEALTH GROUP INC | UNH | $881.6K | 2,121 | +0.07pp | 25q | -1.1%-$10.0K | |
| T-MOBILE US INC | TMUS | $847.4K | 5,052 | -0.09pp | 12q | HELD | |
| ELECTRONIC ARTS INC | EA | $809.3K | 3,947 | -0.03pp | 31q | -3.4%-$28.7K | |
| ELI LILLY & CO | LLY | $806.0K | 672 | +0.08pp | 13q | +28.0%+$176.3K | |
| BANK OF AMER CORP | BAC | $799.6K | 14,033 | +0.01pp | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $775.1K | 1,949 | -0.05pp | 9q | +4.1%+$30.2K | |
| ASTRAZENECA PLC | AZN | $759.6K | 4,006 | -0.03pp | 2q | +1.7%+$12.5K | |
| NEXTERA ENERGY INC | NEE | $757.4K | 8,629 | -0.04pp | 31q | -1.1%-$8.8K | |
| NORTHROP GRUMMAN CORP | NOC | $718.1K | 1,410 | -0.10pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $717.4K | 2,447 | -0.02pp | 19q | -1.8%-$13.2K | |
| ABBVIE INC | ABBV | $715.2K | 2,842 | -0.06pp | 31q | -26.3%-$255.4K | |
| ILLUMINA INC | ILMN | $710.9K | 4,043 | +0.03pp | 8q | -7.8%-$60.5K | |
| GENERAL DYNAMICS CORP | GD | $698.2K | 1,971 | -0.03pp | 31q | -6.5%-$48.9K | |
| COMCAST CORP NEW | CMCSA | $696.0K | 28,352 | -0.10pp | 31q | -13.7%-$110.7K | |
| CENCORA INC | COR | $686.5K | 2,426 | -0.05pp | 11q | -4.0%-$28.3K | |
| CENOVUS ENERGY INC | CVE | $685.1K | 27,612 | -0.05pp | 8q | -5.8%-$42.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $676.3K | 2,000 | +0.03pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $672.9K | 8,601 | -0.05pp | 31q | -3.2%-$22.0K | |
| WATERS CORP | WAT | $606.1K | 1,616 | +0.01pp | 31q | -9.7%-$65.3K | |
| HASBRO INC | HAS | $588.9K | 7,131 | -0.03pp | 2q | +4.3%+$24.1K | |
| DEVON ENERGY CORP NEW | DVN | $573.6K | 13,882 | -0.07pp | 8q | -7.9%-$49.4K | |
| ALLSTATE CORP | ALL | $572.2K | 2,405 | +0.01pp | 31q | HELD | |
| METLIFE INC | MET | $560.2K | 6,621 | +0.02pp | 2q | +8.4%+$43.3K | |
| ECOLAB INC | ECL | $514.9K | 1,848 | flat | 2q | +5.5%+$27.0K | |
| ISHARES TR | IJJ | $507.7K | 3,437 | -0.05pp | 22q | -28.2%-$199.9K | |
| SPDR SERIES TRUST | CWB | $506.8K | 4,700 | +0.01pp | 31q | HELD | |
| ISHARES TR | ICF | $498.3K | 7,368 | -0.03pp | 31q | -17.1%-$102.8K | |
| SELECT SECTOR SPDR TR | XLK | $495.4K | 2,600 | +0.03pp | 5q | HELD | |
| AMGEN INC | AMGN | $491.8K | 1,358 | -0.02pp | 9q | -5.1%-$26.4K | |
| KINDER MORGAN INC DEL | KMI | $475.2K | 14,863 | -0.02pp | 28q | -2.6%-$12.8K | |
| ISHARES TR | EFA | $468.5K | 4,510 | -0.03pp | 31q | -18.1%-$103.9K | |
| ACCENTURE PLC IRELAND | ACN | $463.2K | 3,722 | -0.08pp | 31q | +9.2%+$39.1K | |
| KRAFT HEINZ CO | KHC | $460.9K | 19,515 | -0.01pp | 2q | -1.0%-$4.5K | |
| VANGUARD INDEX FDS | VUG | $423.8K | 4,920 | +0.01pp | 14q | +500.0%+$353.2K | |
| CINTAS CORP | CTAS | $419.6K | 2,467 | -0.02pp | 2q | -3.4%-$14.8K | |
| EMERSON ELEC CO | EMR | $418.4K | 2,923 | -0.03pp | 15q | -21.5%-$114.5K | |
| ISHARES TR | IWF | $412.2K | 3,320 | flat | 30q | +277.3%+$303.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $412.2K | 552 | flat | 26q | HELD | |
| PPG INDS INC | PPG | $411.5K | 3,393 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $409.5K | 7,711 | -0.03pp | 21q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $400.9K | 3,511 | -0.06pp | 3q | -3.4%-$14.0K | |
| HONEYWELL INTL INC | HON | $370.3K | 1,666 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $365.7K | 1,666 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $348.2K | 2,982 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $319.9K | 1,451 | -0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $312.4K | 3,844 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $306.5K | 1,375 | -0.02pp | 25q | -7.1%-$23.4K | |
| CENTERPOINT ENERGY INC | CNP | $299.5K | 6,800 | -0.01pp | 9q | HELD | |
| SALESFORCE INC | CRM | $250.2K | 1,597 | -0.02pp | 10q | HELD | |
| PEPSICO INC | PEP | $249.7K | 1,844 | -0.02pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $244.7K | 1,617 | -0.01pp | 31q | HELD | |
| EVEREST GROUP LTD | EG | $231.1K | 647 | -0.01pp | 31q | -11.4%-$29.7K | |
| VENTAS INC | VTR | $222.0K | 2,500 | -0.01pp | 2q | -14.7%-$38.2K | |
| CONOCOPHILLIPS | COP | $216.5K | 2,083 | -0.04pp | 17q | -12.1%-$29.7K | |
| SOUTHERN CO | SO | $214.7K | 2,243 | -0.01pp | 6q | -6.3%-$14.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $211.7K | 1,720 | -0.02pp | 29q | HELD | |
| EDISON INTL | EIX | $205.9K | 2,766 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $200.0K | 1,080 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.2M | 7.9% |
| Software & IT Services | $25.0M | 7.0% |
| Retail & Consumer | $21.0M | 5.9% |
| Industrials | $18.3M | 5.1% |
| Banks & Lending | $16.0M | 4.5% |
| Computer Hardware | $15.2M | 4.3% |
| Instruments & Controls | $11.6M | 3.3% |
| Biotech & Pharma | $8.0M | 2.3% |
| Capital Markets | $6.6M | 1.9% |
| Other sectors | $38.0M | 10.7% |
| Not classified | $168.3M | 47.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $356.3M | 126 | 3 | 20 | 75 | 10 | 55.2% | 29 |
| Q1 2026 | $323.4M | 133 | 14 | 47 | 60 | 15 | 53.1% | 29 |
| Q4 2025 | $349.4M | 134 | 4 | 34 | 66 | 10 | 54.6% | 21 |
| Q3 2025 | $350.8M | 140 | 3 | 36 | 52 | 4 | 54.6% | 29 |
| Q2 2025 | $335.8M | 141 | 2 | 35 | 48 | 2 | 54.9% | 15 |
| Q1 2025 | $313.8M | 141 | 2 | 41 | 71 | 4 | 55.0% | 24 |
| Q4 2024 | $329.0M | 143 | 7 | 43 | 70 | 9 | 56.1% | 34 |
| Q3 2024 | $331.6M | 145 | 14 | 35 | 76 | 1 | 56.3% | 23 |
| Q2 2024 | $315.4M | 132 | 8 | 41 | 67 | 3 | 57.2% | 25 |
| Q1 2024 | $324.0M | 127 | 6 | 40 | 53 | 2 | 57.1% | 23 |
| Q4 2023 | $301.8M | 123 | 9 | 26 | 69 | 3 | 58.4% | 25 |
| Q3 2023 | $267.5M | 117 | 11 | 40 | 48 | 9 | 59.4% | 31 |
| Q2 2023 | $291.1M | 115 | 4 | 27 | 52 | 4 | 60.4% | 31 |
| Q1 2023 | $287.0M | 115 | 5 | 19 | 78 | 3 | 61.8% | 28 |
| Q4 2022 | $286.1M | 113 | 6 | 13 | 72 | 4 | 59.7% | 18 |
| Q3 2022 | $258.4M | 111 | 3 | 18 | 63 | 7 | 57.9% | 27 |
| Q2 2022 | $266.8M | 115 | 3 | 26 | 61 | 11 | 58.1% | 22 |
| Q1 2022 | $320.7M | 123 | 6 | 38 | 63 | 8 | 56.1% | 27 |
| Q4 2021 | $340.1M | 125 | 6 | 24 | 46 | 1 | 54.6% | 38 |
| Q3 2021 | $326.4M | 120 | 3 | 20 | 75 | 8 | 55.5% | 18 |
| Q2 2021 | $331.4M | 125 | 9 | 22 | 74 | 1 | 55.4% | 29 |
| Q1 2021 | $301.1M | 117 | 10 | 33 | 64 | 3 | 55.9% | 26 |
| Q4 2020 | $260.3M | 110 | 4 | 24 | 72 | 9 | 55.0% | 28 |
| Q3 2020 | $239.3M | 115 | 4 | 36 | 60 | 7 | 54.8% | 54 |
| Q2 2020 | $230.1M | 118 | 23 | 40 | 44 | 5 | 53.2% | 23 |
| Q1 2020 | $182.8M | 100 | 1 | 30 | 56 | 4 | 56.1% | 7 |
| Q4 2019 | $235.9M | 103 | 2 | 17 | 72 | 7 | 55.0% | 34 |
| Q3 2019 | $228.7M | 108 | 9 | 32 | 57 | 5 | 53.8% | 24 |
| Q2 2019 | $197.0M | 104 | 4 | 19 | 55 | 6 | 51.2% | 26 |
| Q1 2019 | $194.4M | 106 | 13 | 55 | 34 | 4 | 51.7% | 17 |
| Q4 2018 | $165.0M | 97 | 0 | 0 | 0 | 0 | 51.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.