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.
$323.4M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-04-29
+14 / −15 / ↑42 / ↓59
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |