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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.0M Q1 2024 Q2 2024: $315.4M $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 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
SPGI S&P Global Inc. 0.12% 865 $386K No change
ISRG Intuitive Surgical Inc. 0.12% 860 $383K New
CRM Salesforce Inc. 0.12% 1,451 $373K Add +58.9%
EIX Edison International 0.11% 5,000 $359K Add +5.3%
BLK BlackRock Finance Inc. 0.11% 444 $350K Add +16.8%
CWB SS SPDR BB Conv Sec ETF 0.11% 4,700 $339K No change
EMR Emerson Electric Co. 0.11% 3,070 $338K No change
AMD Advanced Micro Devices 0.10% 1,966 $319K Reduce -30.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 840 $314K Reduce -5.1%
FE Firstenergy Corp. 0.10% 8,135 $311K Reduce -3.0%
PG The Procter & Gamble Co. 0.10% 1,880 $310K Add +9.1%
NKE Nike Inc. Class B 0.10% 4,035 $304K Reduce -4.8%
UNP Union Pacific Corp. 0.10% 1,324 $300K Reduce -5.4%
KO The Coca-Cola Co. 0.09% 4,375 $278K No change
MORN Morningstar Inc. 0.09% 924 $273K Reduce -33.5%
VZ Verizon Communications Inc. 0.09% 6,563 $271K Reduce -13.8%
VCIT Vanguard Int-Term Corporate 0.09% 3,356 $268K New
AMGN Amgen Inc. 0.08% 845 $264K New
BMY Bristol-Myers Squibb Co. 0.08% 6,023 $250K Reduce -5.3%
MCD McDonald's Corp. 0.08% 930 $237K Add +6.5%
INTU Intuit Inc. 0.07% 360 $237K Add +7.5%
CAT Caterpillar Inc. 0.07% 708 $236K New
SRE Sempra 0.07% 3,078 $234K Reduce -6.1%
WEC WEC Energy Group Inc. 0.07% 2,982 $234K No change
SNY Sanofi-ADR 0.07% 4,807 $233K New
DE Deere & Co. 0.07% 598 $223K Add +17.3%
TMO Thermo Fisher Scientific Inc. 0.07% 399 $221K Add +4.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 2,786 $217K New
HON Honeywell International Inc. 0.07% 1,010 $216K No change
CNP Centerpoint Energy Inc. 0.07% 6,800 $211K New
GIS General Mills Inc. 0.07% 3,246 $205K Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 20,000 $169K Reduce -6.1%

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

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