Bank Of Stockton Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Bank Of Stockton disclosed 125 stock positions valued at approximately $356.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES: S&P 500 INDEX, ISHARES: S&P MIDCAP 400 INDEX, and ISHARES: S&P SMALLCAP 600 INDEX.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $356.28M
Holdings by Sector
Bank Of Stockton Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES: S&P 500 INDEX | IVV | Other | 17.78% | 84,585 | -6,674 | -7.31% | $63,344,860 |
| ISHARES: S&P MIDCAP 400 INDEX | IJH | Other | 11.23% | 518,901 | -23,652 | -4.36% | $40,012,457 |
| ISHARES: S&P SMALLCAP 600 INDEX | IJR | Other | 5.18% | 124,554 | -3,661 | -2.86% | $18,472,604 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.43% | 13,664 | -726 | -5.05% | $15,772,219 |
| APPLE COMPUTER INC | AAPL | Technology | 3.44% | 42,295 | -1,014 | -2.34% | $12,238,481 |
| KLA CORP | KLAC | Technology | 2.92% | 34,447 | +30,885 | +867.07% | $10,393,004 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.89% | 28,799 | -808 | -2.73% | $10,291,899 |
| ISHARES: Core MSCI Emerging Mar | IEMG | Other | 2.68% | 115,265 | +836 | +0.73% | $9,548,552 |
| ISHARES: S&P 500 VALUE INDEX | IVE | Other | 2.64% | 41,356 | -9,385 | -18.50% | $9,390,294 |
| ISHARES: MSCI EAFE SMALL CAP | SCZ | Other | 2.05% | 88,871 | -558 | -0.62% | $7,311,417 |
| MICROSOFT CORP. | MSFT | Technology | 1.96% | 18,700 | -1,059 | -5.36% | $6,975,474 |
| JP MORGAN CHASE & CO. | JPM | Financial Services | 1.93% | 21,037 | -690 | -3.18% | $6,886,041 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.79% | 6,824 | -93 | -1.34% | $6,383,647 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.41% | 21,073 | -213 | -1.00% | $5,022,539 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.38% | 5,037 | -52 | -1.02% | $4,926,790 |
| VISA INC | V | Financial Services | 1.25% | 12,961 | -295 | -2.23% | $4,446,789 |
| ISHARES: US PFD STOCK INDEX | PFF | Other | 1.17% | 136,819 | -1,315 | -0.95% | $4,171,611 |
| WAL MART STORES, INC | WMT | Consumer Defensive | 1.16% | 36,527 | -1,201 | -3.18% | $4,137,048 |
| ANALOG DEVICES | ADI | Technology | 1.15% | 10,279 | -320 | -3.02% | $4,082,510 |
| CUMMINS | CMI | Industrials | 1.05% | 5,258 | -301 | -5.41% | $3,750,058 |
| WELLS FARGO & CO. | WFC | Financial Services | 0.96% | 41,182 | - | - | $3,403,280 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.95% | 9,112 | +262 | +2.96% | $3,371,804 |
| ASML HOLDING NV | ASML | Technology | 0.90% | 1,609 | -110 | -6.40% | $3,201,009 |
| CATERPILLAR INC. | CAT | Industrials | 0.79% | 2,658 | -287 | -9.75% | $2,830,504 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.74% | 7,767 | -174 | -2.19% | $2,627,188 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 4,621 | -25 | -0.54% | $2,602,963 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 4,472 | +16 | +0.36% | $2,597,830 |
| HOME DEPOT | HD | Consumer Cyclical | 0.68% | 6,838 | -406 | -5.60% | $2,411,626 |
| ISHARES: S&P CA MUNI BOND FUND | CMF | Other | 0.61% | 37,492 | -2,045 | -5.17% | $2,161,039 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 0.60% | 4,475 | +994 | +28.56% | $2,137,126 |
Showing 30 of 125 holdings in the latest reporting period.