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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.0M $324.0M Q1 2024 Q2 2024: $315.4M Q2 2024 Q3 2024: $331.6M Q3 2024 Q4 2024: $329.0M Q4 2024 Q1 2025: $313.8M Q1 2025 Q2 2025: $335.8M Q2 2025 Q3 2025: $350.8M Q3 2025 Q4 2025: $349.4M Q4 2025 Q1 2026: $323.4M Q1 2026 Q2 2026: $356.3M Q2 2026

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%
COF Capital One Financial Corp. 0.12% 2,518 $375K New
SPGI S&P Global Inc. 0.11% 865 $368K Reduce -1.1%
EMR Emerson Electric Co. 0.11% 3,070 $348K No change
BMY Bristol-Myers Squibb Co. 0.11% 6,360 $345K No change
UNP Union Pacific Corp. 0.11% 1,400 $344K Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.11% 4,700 $343K Reduce -4.1%
ETR Entergy Corp. 0.10% 3,191 $337K Add +6.6%
EIX Edison International 0.10% 4,750 $336K No change
FE Firstenergy Corp. 0.10% 8,385 $324K Reduce -2.5%
VZ Verizon Communications Inc. 0.10% 7,613 $319K Reduce -3.5%
BLK BlackRock Finance Inc. 0.10% 380 $317K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 885 $305K No change
PANW Palo Alto Networks Inc. 0.09% 1,072 $305K Add +25.1%
PG The Procter & Gamble Co. 0.09% 1,724 $280K Add +14.6%
CVS CVS Health Corp. 0.09% 3,467 $277K Add +4.5%
CRM Salesforce Inc. 0.08% 913 $275K New
KO The Coca-Cola Co. 0.08% 4,375 $268K Add +4.2%
MCD McDonald's Corp. 0.08% 873 $246K No change
WEC WEC Energy Group Inc. 0.08% 2,982 $245K No change
SRE Sempra 0.07% 3,278 $235K New
GIS General Mills Inc. 0.07% 3,266 $229K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.07% 382 $222K Add +0.8%
INTU Intuit Inc. 0.07% 335 $218K No change
DE Deere & Co. 0.06% 510 $209K New
HON Honeywell International Inc. 0.06% 1,010 $207K Reduce -5.6%
SO The Southern Co. 0.06% 2,845 $204K New
XEXGX Eaton Vance Tax-Managed Glob 0.05% 21,292 $174K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$356.3MIVV, IJH, IJR, MU, AAPL
Q1 2026 133$323.4MIVV, IJH, IJR, AAPL, IVE
Q4 2025 134$349.4MIVV, IJH, IJR, AAPL, IVE
Q3 2025 140$350.8MIVV, IJH, IJR, IVE, AAPL
Q2 2025 141$335.8MIVV, IJH, IJR, BIV, IVE
Q1 2025 141$313.8MIVV, IJH, BIV, IJR, IVE
Q4 2024 143$329.0MIVV, IJH, IJR, BIV, AAPL
Q3 2024 145$331.6MIVV, IJH, IJR, BIV, IVE
Q2 2024 132$315.4MIVV, IJH, BIV, IJR, IVE
Q1 2024 127$324.0MIVV, IJH, BIV, IJR, IVE