Bank of Stockton
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Bank of Stockton reported 127 stock positions worth $324.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.0%) and Vanguard Intermediate-Term B (BIV, 8.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 39 and reduced 64. The biggest buy was Exxon Mobil (XOM, shares +57%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $324.0M (Q1 2024)
- SEC Filing
- 0001387723-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 127 stocks · $324.0M
| IVV iShares Core S&P 500 ETF | 14.17% | 87,353 | $45.9M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 14.03% | 748,339 | $45.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 8.21% | 352,803 | $26.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 6.39% | 187,429 | $20.7M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 3.48% | 60,393 | $11.3M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 2.56% | 161,058 | $8.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.35% | 18,081 | $7.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.35% | 44,338 | $7.6M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.87% | 95,465 | $6.0M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.66% | 7,344 | $5.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 33,515 | $5.1M | Reduce -1.1% |
| CMF iShares California Muni Bond | 1.53% | 86,435 | $5.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.50% | 24,345 | $4.9M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 36,524 | $4.3M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 1.30% | 7,565 | $4.2M | Reduce -1.1% |
| HD Home Depot Inc. | 1.27% | 10,748 | $4.1M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 1.22% | 122,645 | $4.0M | Add +1.7% |
| V Visa Inc. Class A | 1.18% | 13,714 | $3.8M | Reduce -0.7% |
| KLAC KLA Corp. | 1.09% | 5,051 | $3.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.88% | 18,085 | $2.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.88% | 15,760 | $2.8M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.87% | 14,186 | $2.8M | Reduce -1.4% |
| AXP American Express Co. | 0.85% | 12,033 | $2.7M | Reduce -3.0% |
| WSM Williams-Sonoma Inc. | 0.84% | 8,521 | $2.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.83% | 5,326 | $2.7M | Reduce -1.8% |
| ICF iShares Select U.S. REIT ETF | 0.78% | 43,865 | $2.5M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.78% | 43,651 | $2.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.76% | 21,620 | $2.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.73% | 39,422 | $2.4M | Reduce -0.5% |
| SYK Stryker Corp. | 0.73% | 6,580 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.71% | 4,767 | $2.3M | Add +0.5% |
| MU Micron Technology Inc. | 0.71% | 19,620 | $2.3M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.70% | 2,341 | $2.3M | Reduce -2.8% |
| PGR Progressive Corp. | 0.65% | 10,259 | $2.1M | Add +0.4% |
| CMI Cummins Inc. | 0.63% | 6,978 | $2.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.63% | 12,060 | $2.0M | Reduce -0.3% |
| DHR Danaher Corp. | 0.58% | 7,560 | $1.9M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 20,620 | $1.9M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.53% | 4,999 | $1.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,076 | $1.5M | Add +4.1% |
| ABBV Abbvie Inc. | 0.47% | 8,355 | $1.5M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.43% | 4,960 | $1.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.41% | 10,700 | $1.3M | Add +2.9% |
| WAT Waters Corp. | 0.39% | 3,684 | $1.3M | Reduce -0.2% |
| MCK McKesson Corp. | 0.38% | 2,265 | $1.2M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 9,756 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.35% | 9,844 | $1.1M | Add +56.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 25,879 | $1.1M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,153 | $1.1M | Add +4.6% |
| DG Dollar General Corp. | 0.32% | 6,698 | $1.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,969 | $1.0M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,387 | $997K | Add +31.3% |
| SWKS Skyworks Solutions Inc. | 0.30% | 9,104 | $986K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.27% | 13,437 | $859K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,560 | $816K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,117 | $810K | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,453 | $808K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 21,270 | $807K | No change |
| PPG PPG Industries Inc. | 0.25% | 5,481 | $794K | Reduce -8.7% |
| BDX Becton Dickinson and Co. | 0.24% | 3,170 | $784K | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.24% | 3,332 | $767K | No change |
| ALB Albemarle Corp. | 0.22% | 5,427 | $715K | Reduce -1.3% |
| COP Conocophillips | 0.22% | 5,616 | $715K | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,718 | $696K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,524 | $689K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.21% | 4,312 | $682K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.21% | 1,424 | $682K | Reduce -1.7% |
| EG Everest Group Ltd. | 0.21% | 1,705 | $678K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.21% | 7,166 | $677K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.21% | 4,197 | $671K | Reduce -23.0% |
| EOG EOG Resources Inc. | 0.21% | 5,203 | $665K | Add +5.6% |
| COR Cencora Inc. | 0.20% | 2,665 | $648K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,368 | $643K | Add +21.5% |
| MDT Medtronic PLC | 0.19% | 7,215 | $629K | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.19% | 4,592 | $609K | No change |
| MS Morgan Stanley | 0.19% | 6,438 | $606K | Add +28.7% |
| PNC PNC Financial Services Group | 0.19% | 3,729 | $603K | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.19% | 32,699 | $600K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 8,163 | $591K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,276 | $588K | Reduce -12.1% |
| ALL Allstate Corp. | 0.17% | 3,248 | $562K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 2,200 | $560K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.17% | 907 | $551K | Add +10.7% |
| TMUS T-Mobile US Inc. | 0.17% | 3,300 | $539K | Add +6.2% |
| AMD Advanced Micro Devices | 0.16% | 2,824 | $510K | Add +3.1% |
| ARE Alexandria Real Estate Equit | 0.16% | 3,933 | $507K | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,940 | $506K | Add +22.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,052 | $497K | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.15% | 3,912 | $478K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.15% | 3,592 | $474K | Add +1.2% |
| PEP Pepsico Inc. | 0.14% | 2,656 | $465K | Add +11.6% |
| MORN Morningstar Inc. | 0.13% | 1,389 | $428K | Reduce -24.0% |
| USB US Bancorp | 0.13% | 9,573 | $428K | Add +4.4% |
| LLY Eli Lilly & Co. | 0.13% | 550 | $428K | No change |
| AEP American Electric Power | 0.13% | 4,951 | $426K | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,009 | $409K | Add +2.2% |
| NKE Nike Inc. Class B | 0.12% | 4,240 | $398K | No change |
| AIT Applied Industrial Tech Inc. | 0.12% | 2,000 | $395K | No change |
| WM Waste Management Inc. | 0.12% | 1,847 | $394K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,130 | $381K | Reduce -6.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 8.21% | −0.67 |
| AAPL Apple Inc. | Reduce -1.0% | 2.35% | −0.50 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.83% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 6.39% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 2.56% | −0.12 |
| CMF iShares California Muni Bond | Reduce -0.1% | 1.53% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 14.17% | −0.10 |
| ICF iShares Select U.S. REIT ETF | Reduce -5.9% | 0.78% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.56% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -2.9% | 3.48% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.76% | −0.07 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.87% | −0.06 |
| V Visa Inc. Class A | Reduce -0.7% | 1.18% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.8% | 1.87% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.35% | −0.05 |
| FISV Fiserv Inc. | Reduce -23.0% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.35% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.66% | −0.04 |
| MORN Morningstar Inc. | Reduce -24.0% | 0.13% | −0.04 |
| PPG PPG Industries Inc. | Reduce -8.7% | 0.25% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 1.33% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -9.4% | 0.24% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 1.27% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.5% | 0.21% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -12.1% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.21% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -2.6% | 0.15% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.30% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.21% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.11% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.21% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.31% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.1% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 0.12% | −0.01 |
| EG Everest Group Ltd. | Reduce -2.6% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.06% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.5% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.10% | −0.00 |
| GIS General Mills Inc. | Reduce -3.0% | 0.07% | +0.00 |
| DHR Danaher Corp. | Reduce -0.1% | 0.58% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.27% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.47% | +0.00 |
| WM Waste Management Inc. | Reduce -3.1% | 0.12% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.7% | 0.58% | +0.01 |
| WAT Waters Corp. | Reduce -0.2% | 0.39% | +0.01 |
| ALB Albemarle Corp. | Reduce -1.3% | 0.22% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.17% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +56.7% | 0.35% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.50% | +0.15 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.71% | +0.11 |
| BLK BlackRock Finance Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +0.4% | 0.65% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +31.3% | 0.31% | +0.08 |
| SRE Sempra | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 0.35% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +2.4% | 0.88% | +0.05 |
| MCK McKesson Corp. | Add +11.0% | 0.38% | +0.05 |
| MS Morgan Stanley | Add +28.7% | 0.19% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.3% | 0.16% | +0.04 |
| IBM Intl Business Machines Corp. | Add +21.5% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +10.7% | 0.17% | +0.04 |
| ORCL Oracle Corp. | Add +2.9% | 0.41% | +0.04 |
| COP Conocophillips | Add +8.0% | 0.22% | +0.03 |
| DG Dollar General Corp. | Add +0.8% | 0.32% | +0.03 |
| EOG EOG Resources Inc. | Add +5.6% | 0.21% | +0.03 |
| AEP American Electric Power | Add +16.1% | 0.13% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.25% | +0.01 |
| PEP Pepsico Inc. | Add +11.6% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +14.6% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +4.5% | 0.19% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +7.2% | 0.16% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.15% | +0.01 |
| ETR Entergy Corp. | Add +6.6% | 0.10% | +0.01 |
| CVS CVS Health Corp. | Add +4.5% | 0.09% | +0.00 |
| USB US Bancorp | Add +4.4% | 0.13% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.19% | +0.00 |
| KO The Coca-Cola Co. | Add +4.2% | 0.08% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.07% | −0.00 |
| AMD Advanced Micro Devices | Add +3.1% | 0.16% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +25.1% | 0.09% | −0.00 |
| TMUS T-Mobile US Inc. | Add +6.2% | 0.17% | −0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 0.11% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +2.7% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.47% | −0.02 |
| ACN Accenture PLC Class A | Add +5.8% | 0.53% | −0.04 |
| PFF iShares Preferred & Income S | Add +1.7% | 1.22% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $356.3M | IVV, IJH, IJR, MU, AAPL |
| Q1 2026 | 133 | $323.4M | IVV, IJH, IJR, AAPL, IVE |
| Q4 2025 | 134 | $349.4M | IVV, IJH, IJR, AAPL, IVE |
| Q3 2025 | 140 | $350.8M | IVV, IJH, IJR, IVE, AAPL |
| Q2 2025 | 141 | $335.8M | IVV, IJH, IJR, BIV, IVE |
| Q1 2025 | 141 | $313.8M | IVV, IJH, BIV, IJR, IVE |
| Q4 2024 | 143 | $329.0M | IVV, IJH, IJR, BIV, AAPL |
| Q3 2024 | 145 | $331.6M | IVV, IJH, IJR, BIV, IVE |
| Q2 2024 | 132 | $315.4M | IVV, IJH, BIV, IJR, IVE |
| Q1 2024 | 127 | $324.0M | IVV, IJH, BIV, IJR, IVE |