Bank Of Stockton Portfolio Stock Holdings
Bank Of Stockton disclosed 126 stock positions valued at approximately $356.3 million in its latest SEC 13F filing. The largest holdings include ISHARES: S&P 500 INDEX, ISHARES: S&P MIDCAP 400 INDEX, and ISHARES: S&P SMALLCAP 600 INDEX. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $356.3M
Holdings by Sector
Bank Of Stockton Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| 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 | Other | 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 |
| GOLDMAN SACHS GROUP INC. | GS | Financial Services | 0.59% | 2,092 | -88 | -4.04% | $2,115,786 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 9,604 | -227 | -2.31% | $2,097,994 |
| FLOWSERVE CORP | FLS | Industrials | 0.58% | 28,063 | +1,962 | +7.52% | $2,081,152 |
| NETFLIX INC COM | NFLX | Communication Services | 0.58% | 28,714 | -9 | -0.03% | $2,050,180 |
| ORACLE CORP | ORCL | Technology | 0.55% | 13,431 | -493 | -3.54% | $1,968,313 |
| QUALCOMM INC. | QCOM | Technology | 0.55% | 10,540 | -1,470 | -12.24% | $1,947,687 |
| EXXON MOBIL CORP. | XOM | Energy | 0.53% | 13,882 | -4,985 | -26.42% | $1,897,947 |
| WILLIAMS-SONOMA INC | WSM | Consumer Cyclical | 0.53% | 8,089 | -126 | -1.53% | $1,885,546 |
| ABBOTT LABS | ABT | Healthcare | 0.51% | 20,148 | -2,049 | -9.23% | $1,828,230 |
| FIRST INDUSTRIAL REALTY TRUS CO | FR | Real Estate | 0.50% | 29,251 | +3,046 | +11.62% | $1,793,379 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 10,480 | -354 | -3.27% | $1,737,165 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 4,884 | -171 | -3.38% | $1,665,542 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 7,631 | -242 | -3.07% | $1,595,184 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 5,814 | -272 | -4.47% | $1,581,408 |
| ISHARES SILVER TRUST ETF | SLV | Other | 0.43% | 28,890 | - | - | $1,544,748 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.37% | 5,361 | +8 | +0.15% | $1,319,985 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.35% | 4,433 | +84 | +1.93% | $1,246,604 |
| FLEXTRONICS INTERNATIONAL LTD | FLEX | Other | 0.35% | 7,673 | -695 | -8.31% | $1,243,563 |
| ENTERGY CORP | ETR | Utilities | 0.35% | 10,786 | -30 | -0.28% | $1,238,880 |
| DANAHER CORP | DHR | Healthcare | 0.34% | 6,388 | -145 | -2.22% | $1,216,786 |
| MCKESSON HBOC INC. | MCK | Healthcare | 0.34% | 1,591 | - | - | $1,202,160 |
| CHARLES SCHWAB CO | SCHW | Financial Services | 0.33% | 12,810 | +88 | +0.69% | $1,181,979 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.33% | 3,279 | - | - | $1,158,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 4,450 | -350 | -7.29% | $1,130,167 |
| TOYOTA MOTOR CORPORATION | TM | Consumer Cyclical | 0.30% | 6,315 | -211 | -3.23% | $1,063,572 |
| U.S. BANCORP | USB | Financial Services | 0.28% | 16,741 | -931 | -5.27% | $1,011,156 |
| AMERICAN ELECTRIC POWER CO. | AEP | Utilities | 0.28% | 7,358 | -92 | -1.23% | $1,006,648 |
| ISHARES: S&P MIDCAP GROWTH | IJK | Other | 0.28% | 8,503 | -125 | -1.45% | $999,103 |
| ADOBE SYSTEMS, INC. | ADBE | Technology | 0.28% | 4,788 | -173 | -3.49% | $981,636 |
| MERCK | MRK | Healthcare | 0.27% | 7,615 | -97 | -1.26% | $978,528 |
| STRYKER CORP | SYK | Healthcare | 0.27% | 3,107 | -55 | -1.74% | $978,208 |
| ISHARES: S&P 500 GROWTH INDEX | IVW | Other | 0.27% | 7,107 | -270 | -3.66% | $977,426 |
| VANGUARD INTERM-TERM BOND ETF | BIV | Other | 0.27% | 12,706 | -6,901 | -35.20% | $974,550 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.27% | 10,056 | +69 | +0.69% | $967,890 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 2,861 | - | - | $944,473 |
| DEERE & CO | DE | Industrials | 0.26% | 1,434 | +57 | +4.14% | $909,629 |
| 3M COMPANY | MMM | Industrials | 0.25% | 5,560 | +255 | +4.81% | $900,220 |
| LOCKHEED MARTIN CORP. | LMT | Industrials | 0.25% | 1,731 | -22 | -1.25% | $881,875 |
| UNITED HEALTH GROUP | UNH | Healthcare | 0.25% | 2,121 | -24 | -1.12% | $881,551 |
| TMOBILE US | TMUS | Communication Services | 0.24% | 5,052 | -13 | -0.26% | $847,372 |
| ELECTRONIC ARTS INC. | EA | Communication Services | 0.23% | 3,947 | -140 | -3.43% | $809,293 |
| ELI LILLY & CO. | LLY | Healthcare | 0.23% | 672 | +147 | +28.00% | $806,017 |
| BANK OF AMERICA CORP. | BAC | Financial Services | 0.22% | 14,033 | - | - | $799,600 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,949 | +76 | +4.06% | $775,078 |
| NEXTERA ENERGY, INC. | NEE | Utilities | 0.21% | 8,629 | -100 | -1.15% | $757,367 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.20% | 1,410 | - | - | $718,127 |
| AIR PRODUCTS AND CHEMICALS | APD | Basic Materials | 0.20% | 2,447 | -45 | -1.81% | $717,411 |
| ABBVIE INC. | ABBV | Healthcare | 0.20% | 2,842 | -1,015 | -26.32% | $715,161 |
| ILLUMINA INC. | ILMN | Healthcare | 0.20% | 4,043 | -344 | -7.84% | $710,881 |
| GENERAL DYNAMICS | GD | Industrials | 0.20% | 1,971 | -138 | -6.54% | $698,207 |
| COMCAST CORP CL A | CMCSA | Communication Services | 0.20% | 28,352 | -4,510 | -13.72% | $696,042 |
| CENCORA INC | COR | Healthcare | 0.19% | 2,426 | -100 | -3.96% | $686,509 |
| CENOVUS ENERGY INC | CVE | Energy | 0.19% | 27,612 | -1,693 | -5.78% | $685,054 |
| APPLIED INDUSTRIAL | AIT | Industrials | 0.19% | 2,000 | - | - | $676,300 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 8,601 | -281 | -3.16% | $672,856 |
| WATERS CORP. | WAT | Healthcare | 0.17% | 1,616 | -174 | -9.72% | $606,065 |
| HASBRO INC COM | HAS | Consumer Cyclical | 0.17% | 7,131 | +292 | +4.27% | $588,949 |
| DEVON ENERGY CORPORATION | DVN | Energy | 0.16% | 13,882 | -1,196 | -7.93% | $573,604 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 2,405 | -5 | -0.21% | $572,246 |
| METLIFE INC | MET | Financial Services | 0.16% | 6,621 | +512 | +8.38% | $560,203 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 1,848 | +97 | +5.54% | $514,871 |
| ISHARES: S&P MID CAP VALUE INDE | IJJ | Other | 0.14% | 3,437 | -1,353 | -28.25% | $507,748 |
| STATE STREET SPDR BLOOMBERG CON | CWB | Other | 0.14% | 4,700 | - | - | $506,754 |
| iShares: Select US REIT ETF | ICF | Other | 0.14% | 7,368 | -1,520 | -17.10% | $498,298 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 0.14% | 2,600 | - | - | $495,352 |
| AMGEN, INC. | AMGN | Healthcare | 0.14% | 1,358 | -73 | -5.10% | $491,759 |
| KINDER MORGAN INC | KMI | Energy | 0.13% | 14,863 | -400 | -2.62% | $475,170 |
| ISHARES: MSCI EAFE INDEX FUND | EFA | Other | 0.13% | 4,510 | -1,000 | -18.15% | $468,499 |
| ACCENTURE PLC | ACN | Technology | 0.13% | 3,722 | +314 | +9.21% | $463,166 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.13% | 19,515 | -189 | -0.96% | $460,944 |