Bank of Stockton Investment Changes in Q2 2026
This quarter, Bank of Stockton significantly increased its position in KLA Corporation (KLAC) while reducing holdings across several major ETFs including IVV and IJR.
As reported by insiderset.com for the period ending June 30th, 2026, Bank of Stockton's portfolio saw notable changes. The total value remained substantial at $354,784,342.
Major Purchase: KLA Corporation (KLAC)
The most significant change during this quarter was the large increase in shares of KLA Corporation, also known as CMC. Bank of Stockton added 30,885 shares, representing an 867% increase from the previous period.
Significant Reductions in ETF Holdings
The investor significantly decreased its positions in several core index-tracking funds:
- ISHARES: S&P 500 INDEX (IVV): Reduced by 6,674 shares (-7.31%) and $8,902,940 in value.
- ISHARES: S&P MIDCAP 400 INDEX (IJH): Sold off 23,652 shares (-4.36%) with a corresponding reduction in stock value.
- ISHARES: S&P SMALLCAP 600 INDEX (IJR): Reduced by 3,661 shares (-2.86%) and $79,999 in value.
- ISHARES: S&P 500 VALUE INDEX (IVE): Sold off 9,385 shares (-18.5%) and $4,122,440 in value.
Other Notable Changes
Besides the major CMC purchase and reductions in ETFs, Bank of Stockton also adjusted other holdings:
- VANGUARD INTERM-TERM BOND ETF (BIV): Reduced by 6,901 shares (-35.2%) with a value decrease.
- EXXON MOBIL CORP (XOM): Sold off 4,985 shares (-26.42%) and $170,000 in value.
- VANGUARD INDEX FDS GROWTH ETF (VUG): Increased its position by adding 4,100 shares during the quarter.
Additionally, minor adjustments occurred with holdings like FIRST INDUSTRIAL REALTY TRUS CO, which saw a small increase in shares (+1.62%), and other stocks such as COMCAST CORP CL A (CMCSA) and FLOWSERVE CORP (FLS), though these changes were less pronounced.
Overall Portfolio Activity Summary
The portfolio contained 123 holdings during this period, with the top five ETFs accounting for approximately 42.06% of its total value as of June 30th. The significant reduction in large-cap exposure through IVV and IJR sales suggests a strategic shift away from broad market indices.
For more detailed information on Bank of Stockton's portfolio holdings or to explore specific stock performance, please refer to the respective pages on insiderset.