Bank of Stockton
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bank of Stockton reported 132 stock positions worth $315.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.9%) and Vanguard Intermediate-Term B (BIV, 7.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 42 and reduced 71. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $315.4M (Q2 2024)
- SEC Filing
- 0001387723-24-000006 ↗ filed Jul 25, 2024
Holdings Value
Holdings 132 stocks · $315.4M
| IVV iShares Core S&P 500 ETF | 15.49% | 89,301 | $48.9M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 13.87% | 747,899 | $43.8M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 6.98% | 294,089 | $22.0M | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 5.92% | 175,101 | $18.7M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 3.04% | 52,653 | $9.6M | Reduce -12.8% |
| AAPL Apple Inc. | 2.99% | 44,734 | $9.4M | Add +0.9% |
| MSFT Microsoft Corp. | 2.56% | 18,048 | $8.1M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.45% | 144,392 | $7.7M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 1.97% | 7,311 | $6.2M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.89% | 96,531 | $6.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.85% | 31,976 | $5.8M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 24,767 | $5.0M | Add +1.7% |
| CMF iShares California Muni Bond | 1.47% | 81,420 | $4.6M | Reduce -5.8% |
| KLAC KLA Corp. | 1.23% | 4,719 | $3.9M | Reduce -6.6% |
| HD Home Depot Inc. | 1.20% | 11,028 | $3.8M | Add +2.6% |
| V Visa Inc. Class A | 1.18% | 14,140 | $3.7M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.17% | 7,321 | $3.7M | Reduce -3.2% |
| PFF iShares Preferred & Income S | 1.12% | 111,666 | $3.5M | Reduce -8.9% |
| ADI Analog Devices Inc. | 1.02% | 14,070 | $3.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.96% | 15,708 | $3.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.92% | 5,201 | $2.9M | Reduce -2.4% |
| WMT Walmart Inc. | 0.89% | 41,230 | $2.8M | Add +4.6% |
| CVX Chevron Corp. | 0.87% | 17,600 | $2.8M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.82% | 43,651 | $2.6M | No change |
| MU Micron Technology Inc. | 0.75% | 18,060 | $2.4M | Reduce -8.0% |
| AXP American Express Co. | 0.75% | 10,175 | $2.4M | Reduce -15.4% |
| WSM Williams-Sonoma Inc. | 0.74% | 8,300 | $2.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.72% | 4,486 | $2.3M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.69% | 10,937 | $2.2M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.67% | 20,450 | $2.1M | Reduce -5.4% |
| ICF iShares Select U.S. REIT ETF | 0.67% | 37,042 | $2.1M | Reduce -15.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 18,639 | $2.1M | Reduce -49.0% |
| PGR Progressive Corp. | 0.66% | 9,964 | $2.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.65% | 1,927 | $2.1M | Reduce -17.7% |
| DHR Danaher Corp. | 0.59% | 7,390 | $1.8M | Reduce -2.3% |
| CMI Cummins Inc. | 0.57% | 6,538 | $1.8M | Reduce -6.3% |
| SYK Stryker Corp. | 0.57% | 5,243 | $1.8M | Reduce -20.3% |
| ORCL Oracle Corp. | 0.54% | 12,120 | $1.7M | Add +13.3% |
| ACN Accenture PLC Class A | 0.50% | 5,184 | $1.6M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,492 | $1.5M | Add +29.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,792 | $1.4M | Reduce -9.2% |
| GD General Dynamics Corp. | 0.44% | 4,777 | $1.4M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 14,830 | $1.3M | Reduce -28.1% |
| MCK McKesson Corp. | 0.41% | 2,230 | $1.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.39% | 10,724 | $1.2M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,639 | $1.2M | Add +10.6% |
| ABBV Abbvie Inc. | 0.36% | 6,610 | $1.1M | Reduce -20.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,678 | $988K | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 24,647 | $965K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 9,593 | $952K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.29% | 12,721 | $901K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,343 | $894K | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 6,232 | $890K | Add +58.2% |
| DG Dollar General Corp. | 0.28% | 6,602 | $873K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 21,523 | $856K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,560 | $849K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 4,524 | $830K | No change |
| SWKS Skyworks Solutions Inc. | 0.26% | 7,680 | $819K | Reduce -15.6% |
| WAT Waters Corp. | 0.25% | 2,699 | $783K | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,520 | $782K | Add +34.2% |
| NFLX Netflix Inc. | 0.23% | 1,081 | $730K | Add +19.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 9,860 | $727K | Add +20.8% |
| MRK Merck & Co. Inc. | 0.22% | 5,696 | $705K | Add +58.6% |
| MS Morgan Stanley | 0.22% | 7,193 | $699K | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.22% | 2,975 | $695K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.22% | 4,395 | $683K | Add +17.9% |
| PPG PPG Industries Inc. | 0.21% | 5,342 | $673K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.21% | 3,307 | $672K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.21% | 4,509 | $659K | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.21% | 3,735 | $658K | Add +13.2% |
| XLE SS Energy Select Sector | 0.20% | 6,934 | $632K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.20% | 1,440 | $628K | Add +1.1% |
| EOG EOG Resources Inc. | 0.20% | 4,981 | $627K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.20% | 4,197 | $626K | No change |
| EG Everest Group Ltd. | 0.19% | 1,610 | $613K | Reduce -5.6% |
| EA Electronic Arts Inc. | 0.19% | 4,392 | $612K | Reduce -4.4% |
| ARE Alexandria Real Estate Equit | 0.19% | 5,151 | $603K | Add +31.0% |
| COR Cencora Inc. | 0.19% | 2,646 | $596K | Reduce -0.7% |
| MDT Medtronic PLC | 0.18% | 7,245 | $570K | Add +0.4% |
| COP Conocophillips | 0.18% | 4,879 | $558K | Reduce -13.1% |
| KMI Kinder Morgan Inc. | 0.18% | 28,024 | $557K | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,183 | $553K | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,007 | $549K | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,475 | $500K | Add +37.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,651 | $500K | Reduce -14.6% |
| ALL Allstate Corp. | 0.16% | 3,119 | $498K | Reduce -4.0% |
| USB US Bancorp | 0.15% | 12,152 | $482K | Add +26.9% |
| AWK American Water Works Co. Inc. | 0.15% | 3,692 | $477K | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.15% | 2,111 | $465K | Reduce -4.0% |
| ALB Albemarle Corp. | 0.15% | 4,843 | $463K | Reduce -10.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,779 | $459K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.14% | 503 | $455K | Reduce -8.6% |
| COF Capital One Financial Corp. | 0.14% | 3,238 | $448K | Add +28.6% |
| PEP Pepsico Inc. | 0.14% | 2,716 | $448K | Add +2.3% |
| AEP American Electric Power | 0.14% | 5,062 | $444K | Add +2.2% |
| WM Waste Management Inc. | 0.14% | 2,047 | $437K | Add +10.8% |
| ETR Entergy Corp. | 0.13% | 3,848 | $412K | Add +20.6% |
| VTR Ventas Inc. | 0.13% | 8,000 | $410K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 1,090 | $397K | Reduce -3.5% |
| AIT Applied Industrial Tech Inc. | 0.12% | 2,000 | $388K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -16.6% | 6.98% | −1.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -49.0% | 0.67% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 5.92% | −0.47 |
| IVE iShares S&P 500 Value ETF | Reduce -12.8% | 3.04% | −0.44 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.25 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -28.1% | 0.41% | −0.17 |
| SYK Stryker Corp. | Reduce -20.3% | 0.57% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 13.87% | −0.15 |
| WAT Waters Corp. | Reduce -26.7% | 0.25% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -3.2% | 1.17% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -10.3% | 2.45% | −0.11 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.36% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -15.6% | 0.67% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -8.9% | 1.12% | −0.10 |
| AXP American Express Co. | Reduce -15.4% | 0.75% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -2.6% | 0.74% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.67% | −0.08 |
| ALB Albemarle Corp. | Reduce -10.8% | 0.15% | −0.07 |
| CMF iShares California Muni Bond | Reduce -5.8% | 1.47% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.30% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -6.3% | 0.57% | −0.06 |
| AMD Advanced Micro Devices | Reduce -30.4% | 0.10% | −0.06 |
| LRCX Lam Research Corp. | Reduce -17.7% | 0.65% | −0.05 |
| DG Dollar General Corp. | Reduce -1.4% | 0.28% | −0.05 |
| MORN Morningstar Inc. | Reduce -33.5% | 0.09% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -15.6% | 0.26% | −0.04 |
| COP Conocophillips | Reduce -13.1% | 0.18% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -19.6% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.31% | −0.04 |
| PPG PPG Industries Inc. | Reduce -2.5% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.15% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 0.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -14.6% | 0.16% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.22% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.45% | −0.02 |
| ALL Allstate Corp. | Reduce -4.0% | 0.16% | −0.02 |
| EG Everest Group Ltd. | Reduce -5.6% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.09% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.10% | −0.01 |
| COR Cencora Inc. | Reduce -0.7% | 0.19% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -14.3% | 0.18% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.20% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -13.3% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -2.7% | 0.87% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.3% | 0.20% | −0.01 |
| GIS General Mills Inc. | Reduce -0.6% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2.2% | 15.49% | +1.32 |
| AAPL Apple Inc. | Add +0.9% | 2.99% | +0.64 |
| WMT Walmart Inc. | Add +4.6% | 0.89% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.4% | 0.48% | +0.14 |
| VTR Ventas Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +13.3% | 0.54% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +58.2% | 0.28% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.59% | +0.08 |
| MRK Merck & Co. Inc. | Add +58.6% | 0.22% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 0.38% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +37.6% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +19.2% | 0.23% | +0.06 |
| IBM Intl Business Machines Corp. | Add +34.2% | 0.25% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.18% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +20.8% | 0.23% | +0.05 |
| TMUS T-Mobile US Inc. | Add +13.2% | 0.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.39% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +31.0% | 0.19% | +0.03 |
| MS Morgan Stanley | Add +11.7% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.28% | +0.03 |
| CRM Salesforce Inc. | Add +58.9% | 0.12% | +0.03 |
| PNC PNC Financial Services Group | Add +17.9% | 0.22% | +0.03 |
| COF Capital One Financial Corp. | Add +28.6% | 0.14% | +0.03 |
| ETR Entergy Corp. | Add +20.6% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +1.2% | 0.27% | +0.02 |
| USB US Bancorp | Add +26.9% | 0.15% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.1% | 1.89% | +0.02 |
| WM Waste Management Inc. | Add +10.8% | 0.14% | +0.02 |
| BLK BlackRock Finance Inc. | Add +16.8% | 0.11% | +0.01 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.10% | +0.01 |
| EIX Edison International | Add +5.3% | 0.11% | +0.01 |
| AEP American Electric Power | Add +2.2% | 0.14% | +0.01 |
| INTU Intuit Inc. | Add +7.5% | 0.07% | +0.01 |
| DE Deere & Co. | Add +17.3% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.5% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +6.5% | 0.08% | −0.00 |
| PEP Pepsico Inc. | Add +2.3% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Add +4.6% | 0.21% | −0.00 |
| V Visa Inc. Class A | Add +3.1% | 1.18% | −0.00 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.20% | −0.01 |
| MDT Medtronic PLC | Add +0.4% | 0.18% | −0.01 |
| ACN Accenture PLC Class A | Add +3.7% | 0.50% | −0.04 |
| HD Home Depot Inc. | Add +2.6% | 1.20% | −0.07 |
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 |