Bank Of Stockton
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.5M
Q ending 2026-03-31
Prior quarter
$349.4M
Q ending 2025-12-31
Change
-7.4% QoQ · +3.1% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares: S&P 500 Index | IVV | Shares | $59.6M | 91K |
| Ishares: S&P Midcap 400 Index | IJH | Shares | $36.6M | 543K |
| Ishares: S&P Smallcap 600 Index | IJR | Shares | $15.9M | 128K |
| Apple Computer Inc | AAPL | Shares | $11.0M | 43K |
| Ishares: S&P 500 Value Index | IVE | Shares | $10.7M | 51K |
| Alphabet Inc Cl A | GOOGL | Shares | $8.5M | 30K |
| Ishares: Core Msci Emerging Mar | IEMG | Shares | $8.0M | 114K |
| Microsoft Corp. | MSFT | Shares | $7.3M | 20K |
| Ishares: Msci Eafe Small Cap | SCZ | Shares | $7.0M | 89K |
| Costco Wholesale | COST | Shares | $6.9M | 7K |
| Jp Morgan Chase & Co. | JPM | Shares | $6.4M | 22K |
| Kla Corp | KLAC | Shares | $5.2M | 4K |
| Micron Technology Inc | MU | Shares | $4.9M | 14K |
| Wal Mart Stores, Inc | WMT | Shares | $4.7M | 38K |
| Parker Hannifin Corp | PH | Shares | $4.6M | 5K |
| Amazon.Com Inc | AMZN | Shares | $4.4M | 21K |
| Ishares: Us Pfd Stock Index | PFF | Shares | $4.2M | 138K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Analog Devices | ADI | Shares | $3.4M | 11K |
| Wells Fargo & Co. | WFC | Shares | $3.3M | 41K |
| Exxon Mobil Corp. | XOM | Shares | $3.2M | 19K |
| Cummins | CMI | Shares | $3.0M | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.8M | 9K |
| Netflix Inc Com | NFLX | Shares | $2.8M | 29K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Home Depot | HD | Shares | $2.4M | 7K |
| Abbott Labs | ABT | Shares | $2.3M | 22K |
| Asml Holding Nv | Shares | $2.3M | 2K | |
| Ishares: S&P Ca Muni Bond Fund | CMF | Shares | $2.2M | 40K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Caterpillar Inc. | CAT | Shares | $2.1M | 3K |
| Oracle Corp | ORCL | Shares | $2.0M | 14K |
| Ishares Silver Trust Etf | SLV | Shares | $2.0M | 29K |
| Progressive Corp | PGR | Shares | $1.9M | 10K |
| Flowserve Corp | FLS | Shares | $1.9M | 26K |
| Goldman Sachs Group Inc. | GS | Shares | $1.8M | 2K |
| Qualcomm Inc. | QCOM | Shares | $1.5M | 12K |
| First Industrial Realty Trus Co | FR | Shares | $1.5M | 26K |
| Vanguard Interm-Term Bond Etf | BIV | Shares | $1.5M | 20K |
| Williams-Sonoma Inc | WSM | Shares | $1.5M | 8K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Mckesson Hboc Inc. | MCK | Shares | $1.4M | 2K |
| Toyota Motor Corporation | TM | Shares | $1.3M | 7K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Danaher Corp | DHR | Shares | $1.2M | 7K |
| Entergy Corp | ETR | Shares | $1.2M | 11K |
| Adobe Systems, Inc. | ADBE | Shares | $1.2M | 5K |
| Charles Schwab Co | SCHW | Shares | $1.2M | 13K |
| Taiwan Semiconductor Adr | TSM | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Pnc Financial Services Group | PNC | Shares | $1.1M | 5K |
| Tmobile Us | TMUS | Shares | $1.1M | 5K |
| Lockheed Martin Corp. | LMT | Shares | $1.1M | 2K |
| International Business Machines | IBM | Shares | $1.1M | 4K |
| Stryker Corp | SYK | Shares | $1.0M | 3K |
| American Electric Power Co. | AEP | Shares | $977K | 7K |
| Walt Disney Company | DIS | Shares | $963K | 10K |
| Northrop Grumman | NOC | Shares | $962K | 1K |
| Comcast Corp Cl A | CMCSA | Shares | $943K | 33K |
| Alphabet Inc Cl C | GOOG | Shares | $941K | 3K |
| Merck | MRK | Shares | $928K | 8K |
| U.S. Bancorp | USB | Shares | $919K | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $906K | 4K |
| Ishares: S&P Midcap Growth | IJK | Shares | $868K | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $863K | 2K |
| Abbvie Inc. | ABBV | Shares | $839K | 4K |
| Travelers Companies Inc | TRV | Shares | $834K | 3K |
| Ishares: S&P 500 Growth Index | IVW | Shares | $834K | 7K |
| Electronic Arts Inc. | EA | Shares | $833K | 4K |
| Nextera Energy, Inc. | NEE | Shares | $811K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $810K | 5K |
| Cencora Inc | COR | Shares | $794K | 3K |
| Cenovus Energy Inc | CVE | Shares | $777K | 29K |
| Astrazeneca | Shares | $777K | 4K | |
| Deere & Co | DE | Shares | $776K | 1K |
| 3M Company | MMM | Shares | $770K | 5K |
| Medtronic Plc | Shares | $770K | 9K | |
| Devon Energy Corporation | DVN | Shares | $759K | 15K |
| Air Products And Chemicals | APD | Shares | $724K | 2K |
| General Dynamics | GD | Shares | $724K | 2K |
| Berkshire Hathaway Class A | BRK/A | Shares | $718K | 1 |
| Honeywell International Inc. | HONGBP | Shares | $714K | 3K |
| Bank Of America Corp. | BAC | Shares | $684K | 14K |
| Accenture Plc | Shares | $676K | 3K | |
| Hasbro Inc Com | HAS | Shares | $640K | 7K |
| Ishares: S&P Mid Cap Value Inde | IJJ | Shares | $635K | 5K |
| United Health Group | UNH | Shares | $580K | 2K |
| Lululemon Athletica | LULU | Shares | $556K | 4K |
| Ishares: Select Us Reit Etf | ICF | Shares | $550K | 9K |
| Flextronics International Ltd | Shares | $548K | 8K | |
| Illumina Inc. | ILMN | Shares | $541K | 4K |
| Ishares: Msci Eafe Index Fund | EFA | Shares | $535K | 6K |
| Waters Corp. | WAT | Shares | $533K | 2K |
| Applied Industrial | AIT | Shares | $531K | 2K |
| Kinder Morgan Inc | KMI | Shares | $512K | 15K |
| Amgen, Inc. | AMGN | Shares | $503K | 1K |
| Allstate Corp | ALL | Shares | $500K | 2K |
| Emerson Elec Co | EMR | Shares | $488K | 4K |
| Eli Lilly & Co. | LLY | Shares | $483K | 525 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.