BANK OF STOCKTON — 13F Holdings & Portfolio

CIK 1387723 · latest 13F-HR filed 2026-04-29

BANK OF STOCKTON manages $323.4M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.35%), IJH (11.30%), IJR (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 15, added to 42, and trimmed 59.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$323.4M

Long-equity book

Holdings

144

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+14 / −15 / ↑42 / ↓59

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNION PAC CORP$1.2M +395.6%
  • COSTCO WHOLESALE$931.0K +15.6%
  • EXXON MOBIL CORP.$649.3K +25.4%
  • CATERPILLAR INC.$551.1K +35.9%
  • 3M COMPANY$527.1K +216.6%
Show all 42

Top Trims

  • ISHARES: S&P MIDCAP 400 INDEX-$7.0M -16.0%
  • ISHARES: S&P 500 INDEX-$5.6M -8.6%
  • WELLS FARGO & CO.-$2.0M -38.4%
  • VANGUARD INTERM-TERM BOND ETF-$2.0M -57.3%
  • ISHARES: S&P SMALLCAP 600 INDEX-$2.0M -11.0%
Show all 59

New Positions

  • ASTRAZENECA$777.0K
  • BERKSHIRE HATHAWAY CLASS A$718.1K
  • HONEYWELL INTERNATIONAL INC.$714.0K
  • HASBRO INC COM$640.1K
  • ECOLAB INC$465.8K
Show all 14

Exited Positions

  • ASTRAZENECA PLC$833.2K
  • HEWLETT PACKARD ENTERPRISE COMP$720.6K
  • ENTERPRISE PRODUCTS PARTNERS LP$474.8K
  • SCHLUMBERGER LTD$468.2K
  • S&P GLOBAL$354.3K
Show all 15
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES: S&P 500 INDEX IVV 464287200 $59.3M 18.35% 90,844 SH
2 ISHARES: S&P MIDCAP 400 INDEX IJH 464287507 $36.6M 11.30% 541,393 SH
3 ISHARES: S&P SMALLCAP 600 INDEX IJR 464287804 $15.9M 4.92% 128,065 SH
4 APPLE COMPUTER INC AAPL 037833100 $11.0M 3.40% 43,309 SH
5 ISHARES: S&P 500 VALUE INDEX IVE 464287408 $10.7M 3.30% 50,596 SH
6 ALPHABET INC CL A GOOGL 02079K305 $8.5M 2.63% 29,607 SH
7 ISHARES: Core MSCI Emerging Mar IEMG 46434G103 $8.0M 2.46% 114,174 SH
8 MICROSOFT CORP. MSFT 594918104 $7.3M 2.26% 19,759 SH
9 ISHARES: MSCI EAFE SMALL CAP SCZ 464288273 $7.0M 2.16% 89,254 SH
10 COSTCO WHOLESALE COST 22160K105 $6.9M 2.13% 6,917 SH
11 JP MORGAN CHASE & CO. JPM 46625H100 $6.4M 1.98% 21,727 SH
12 KLA CORP KLAC 482480100 $5.2M 1.62% 3,562 SH
13 MICRON TECHNOLOGY INC MU 595112103 $4.9M 1.50% 14,390 SH
14 WAL MART STORES, INC WMT 931142103 $4.7M 1.45% 37,728 SH
15 PARKER HANNIFIN CORP PH 701094104 $4.6M 1.41% 5,089 SH
16 AMAZON.COM INC AMZN 023135106 $4.4M 1.37% 21,286 SH
17 ISHARES: US PFD STOCK INDEX PFF 464288687 $4.2M 1.29% 137,411 SH
18 VISA INC V 92826C839 $4.0M 1.24% 13,256 SH
19 ANALOG DEVICES ADI 032654105 $3.4M 1.04% 10,599 SH
20 WELLS FARGO & CO. WFC 949746101 $3.3M 1.01% 41,182 SH
21 EXXON MOBIL CORP. XOM 30231G102 $3.2M 0.99% 18,867 SH
22 CUMMINS CMI 231021106 $3.0M 0.92% 5,559 SH
23 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.8M 0.88% 8,850 SH
24 NETFLIX INC COM NFLX 64110L106 $2.8M 0.85% 28,723 SH
25 META PLATFORMS INC META 30303M102 $2.7M 0.82% 4,646 SH
26 AMERICAN EXPRESS CO AXP 025816109 $2.4M 0.74% 7,941 SH
27 HOME DEPOT HD 437076102 $2.4M 0.74% 7,244 SH
28 ABBOTT LABS ABT 002824100 $2.3M 0.70% 22,197 SH
29 ASML HOLDING NV ASML N07059210 $2.3M 0.70% 1,719 SH
30 ISHARES: S&P CA MUNI BOND FUND CMF 464288356 $2.2M 0.70% 39,537 SH
31 CHEVRON CORPORATION CVX 166764100 $2.2M 0.69% 10,834 SH
32 CATERPILLAR INC. CAT 149123101 $2.1M 0.65% 2,945 SH
33 ORACLE CORP ORCL 68389X105 $2.0M 0.63% 13,924 SH
34 ISHARES SILVER TRUST ETF SLV 46428Q109 $2.0M 0.61% 28,890 SH
35 PROGRESSIVE CORP PGR 743315103 $1.9M 0.60% 9,831 SH
36 FLOWSERVE CORP FLS 34354P105 $1.9M 0.59% 26,101 SH
37 GOLDMAN SACHS GROUP INC. GS 38141G104 $1.8M 0.57% 2,180 SH
38 QUALCOMM INC. QCOM 747525103 $1.5M 0.48% 12,010 SH
39 FIRST INDUSTRIAL REALTY TRUS CO FR 32054K103 $1.5M 0.47% 26,205 SH
40 WILLIAMS-SONOMA INC WSM 969904101 $1.5M 0.46% 8,215 SH
41 UNION PAC CORP UNP 907818108 $1.5M 0.46% 6,086 SH
42 VANGUARD INTERM-TERM BOND ETF BIV 921937819 $1.4M 0.43% 18,167 SH
43 MCKESSON HBOC INC. MCK 58155Q103 $1.4M 0.43% 1,591 SH
44 TOYOTA MOTOR CORPORATION TM 892331307 $1.3M 0.42% 6,526 SH
45 MORGAN STANLEY MS 617446448 $1.3M 0.40% 7,873 SH
46 DANAHER CORP DHR 235851102 $1.2M 0.38% 6,533 SH
47 ENTERGY CORP ETR 29364G103 $1.2M 0.38% 10,816 SH
48 ADOBE SYSTEMS, INC. ADBE 00724F101 $1.2M 0.37% 4,961 SH
49 CHARLES SCHWAB CO SCHW 808513105 $1.2M 0.37% 12,722 SH
50 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $1.2M 0.36% 3,481 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $323.4M 144 0001387723-26-000004
2025-12-31 2026-01-21 $349.4M 145 0001387723-26-000002