Bank of Stockton
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Bank of Stockton reported 145 stock positions worth $331.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 14.0%) and iShares Core S&P Small-Cap E (IJR, 5.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 35 and reduced 86. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $331.6M (Q3 2024)
- SEC Filing
- 0001387723-24-000008 ↗ filed Oct 23, 2024
Holdings Value
Holdings 145 stocks · $331.6M
| IVV iShares Core S&P 500 ETF | 16.26% | 93,457 | $53.9M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 13.99% | 744,586 | $46.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 5.87% | 166,380 | $19.5M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 5.44% | 230,264 | $18.0M | Reduce -21.7% |
| IVE iShares S&P 500 Value ETF | 3.12% | 52,407 | $10.3M | Reduce -0.5% |
| AAPL Apple Inc. | 3.04% | 43,251 | $10.1M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 2.39% | 138,034 | $7.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.28% | 17,539 | $7.5M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 2.06% | 100,718 | $6.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.91% | 7,135 | $6.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 24,291 | $5.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 30,813 | $5.1M | Reduce -3.6% |
| CMF iShares California Muni Bond | 1.42% | 81,313 | $4.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.34% | 10,927 | $4.4M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 1.27% | 6,675 | $4.2M | Reduce -8.8% |
| PFF iShares Preferred & Income S | 1.24% | 123,767 | $4.1M | Add +10.8% |
| V Visa Inc. Class A | 1.14% | 13,806 | $3.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 1.04% | 61,229 | $3.5M | Add +40.3% |
| KLAC KLA Corp. | 1.04% | 4,446 | $3.4M | Reduce -5.8% |
| WMT Walmart Inc. | 0.98% | 40,089 | $3.2M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.96% | 13,865 | $3.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.85% | 15,193 | $2.8M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.79% | 5,060 | $2.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.79% | 22,320 | $2.6M | Add +108.1% |
| META Meta Platforms Inc. Class A | 0.77% | 4,469 | $2.6M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.75% | 16,074 | $2.5M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.75% | 37,572 | $2.5M | Add +1.4% |
| PGR Progressive Corp. | 0.74% | 9,625 | $2.4M | Reduce -3.4% |
| AXP American Express Co. | 0.73% | 8,969 | $2.4M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.69% | 20,105 | $2.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.66% | 14,849 | $2.2M | Reduce -15.6% |
| CMI Cummins Inc. | 0.65% | 6,672 | $2.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.65% | 12,661 | $2.2M | Add +4.5% |
| DHR Danaher Corp. | 0.61% | 7,262 | $2.0M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.56% | 10,898 | $1.9M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.56% | 5,239 | $1.9M | Add +1.1% |
| MU Micron Technology Inc. | 0.55% | 17,715 | $1.8M | Reduce -1.9% |
| SYK Stryker Corp. | 0.53% | 4,896 | $1.8M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,714 | $1.6M | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 12,628 | $1.6M | Reduce -32.3% |
| LRCX Lam Research Corp. | 0.45% | 1,815 | $1.5M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,705 | $1.4M | Add +14.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,738 | $1.4M | Add +3.8% |
| GD General Dynamics Corp. | 0.40% | 4,424 | $1.3M | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 14,110 | $1.3M | Reduce -4.9% |
| COP Conocophillips | 0.35% | 11,182 | $1.2M | Add +129.2% |
| ABBV Abbvie Inc. | 0.35% | 5,814 | $1.1M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,010 | $1.1M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,813 | $1.1M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.30% | 11,907 | $1.0M | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 7,652 | $911K | Add +22.8% |
| MCK McKesson Corp. | 0.27% | 1,824 | $902K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,560 | $895K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 20,970 | $876K | Reduce -14.9% |
| PNC PNC Financial Services Group | 0.26% | 4,736 | $875K | Add +7.8% |
| WAT Waters Corp. | 0.26% | 2,417 | $870K | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,719 | $839K | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 21,126 | $838K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.25% | 1,163 | $825K | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.25% | 3,958 | $817K | Add +6.0% |
| MS Morgan Stanley | 0.24% | 7,560 | $788K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,523 | $756K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.22% | 1,410 | $745K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.22% | 3,166 | $741K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,554 | $723K | Reduce -29.3% |
| FISV Fiserv Inc. | 0.21% | 3,881 | $697K | Reduce -7.5% |
| SWKS Skyworks Solutions Inc. | 0.21% | 6,945 | $686K | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.20% | 4,189 | $679K | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 10,329 | $669K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.20% | 5,826 | $662K | Add +2.3% |
| MDT Medtronic PLC | 0.20% | 7,251 | $653K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.19% | 2,672 | $644K | Reduce -10.2% |
| PPG PPG Industries Inc. | 0.19% | 4,828 | $640K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.19% | 1,602 | $627K | Add +126.3% |
| EA Electronic Arts Inc. | 0.19% | 4,362 | $626K | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.19% | 30,000 | $614K | New |
| USB US Bancorp | 0.18% | 13,311 | $609K | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,770 | $605K | Add +20.0% |
| DE Deere & Co. | 0.18% | 1,414 | $590K | Add +136.4% |
| ALL Allstate Corp. | 0.17% | 3,004 | $570K | Reduce -3.7% |
| ARE Alexandria Real Estate Equit | 0.17% | 4,791 | $569K | Reduce -7.0% |
| COR Cencora Inc. | 0.17% | 2,520 | $567K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 6,677 | $558K | Reduce -4.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 13,200 | $554K | New |
| EG Everest Group Ltd. | 0.17% | 1,413 | $554K | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,183 | $553K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 2,011 | $545K | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,813 | $540K | Add +1.9% |
| AEP American Electric Power | 0.16% | 5,240 | $538K | Add +3.5% |
| DAL Delta Air Lines Inc. | 0.16% | 10,490 | $533K | New |
| ETR Entergy Corp. | 0.16% | 3,998 | $526K | Add +3.9% |
| DG Dollar General Corp. | 0.16% | 6,175 | $522K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,023 | $503K | Add +18.9% |
| KMI Kinder Morgan Inc. | 0.15% | 22,629 | $500K | Reduce -19.3% |
| AWK American Water Works Co. Inc. | 0.15% | 3,329 | $487K | Reduce -9.8% |
| COF Capital One Financial Corp. | 0.15% | 3,238 | $485K | No change |
| EOG EOG Resources Inc. | 0.14% | 3,888 | $478K | Reduce -21.9% |
| BLK BlackRock Finance Inc. | 0.14% | 501 | $476K | Add +12.8% |
| XLE SS Energy Select Sector | 0.14% | 5,396 | $474K | Reduce -22.2% |
| ALB Albemarle Corp. | 0.14% | 4,945 | $468K | Add +2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -21.7% | 5.44% | −1.54 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 1.54% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.28% | −0.28 |
| CVX Chevron Corp. | Reduce -15.6% | 0.66% | −0.21 |
| LRCX Lam Research Corp. | Reduce -5.8% | 0.45% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -32.3% | 0.47% | −0.20 |
| MU Micron Technology Inc. | Reduce -1.9% | 0.55% | −0.20 |
| KLAC KLA Corp. | Reduce -5.8% | 1.04% | −0.20 |
| MCK McKesson Corp. | Reduce -18.2% | 0.27% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.56% | −0.13 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.79% | −0.13 |
| DG Dollar General Corp. | Reduce -6.5% | 0.16% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.85% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.3% | 0.22% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.91% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.4% | 2.39% | −0.06 |
| XLE SS Energy Select Sector | Reduce -22.2% | 0.14% | −0.06 |
| ADI Analog Devices Inc. | Reduce -1.5% | 0.96% | −0.06 |
| EOG EOG Resources Inc. | Reduce -21.9% | 0.14% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -9.6% | 0.21% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 5.87% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.25% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.54% | −0.04 |
| CMF iShares California Muni Bond | Reduce -0.1% | 1.42% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.26% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -31.0% | 0.12% | −0.04 |
| GD General Dynamics Corp. | Reduce -7.4% | 0.40% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.23% | −0.04 |
| SYK Stryker Corp. | Reduce -6.6% | 0.53% | −0.03 |
| V Visa Inc. Class A | Reduce -2.4% | 1.14% | −0.03 |
| WM Waste Management Inc. | Reduce -15.7% | 0.11% | −0.03 |
| EG Everest Group Ltd. | Reduce -12.2% | 0.17% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -10.2% | 0.19% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -19.3% | 0.15% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.9% | 0.39% | −0.02 |
| PPG PPG Industries Inc. | Reduce -9.6% | 0.19% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -7.0% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.25% | −0.02 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.10% | −0.02 |
| COR Cencora Inc. | Reduce -4.8% | 0.17% | −0.02 |
| VTR Ventas Inc. | Reduce -25.0% | 0.12% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.8% | 0.07% | −0.01 |
| MORN Morningstar Inc. | Reduce -17.8% | 0.07% | −0.01 |
| AXP American Express Co. | Reduce -11.8% | 0.73% | −0.01 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.13% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.9% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.1% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +4.7% | 16.26% | +0.76 |
| XOM Exxon Mobil Corp. | Add +108.1% | 0.79% | +0.40 |
| WFC Wells Fargo & Co. | Add +40.3% | 1.04% | +0.22 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| COP Conocophillips | Add +129.2% | 0.35% | +0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.3% | 2.06% | +0.17 |
| SLB SLB Ltd. | New | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.16% | +0.16 |
| PFF iShares Preferred & Income S | Add +10.8% | 1.24% | +0.12 |
| CAT Caterpillar Inc. | Add +126.3% | 0.19% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +4.5% | 0.65% | +0.11 |
| DE Deere & Co. | Add +136.4% | 0.18% | +0.11 |
| BALL Ball Corp. | New | 0.08% | +0.08 |
| ILMN Illumina Inc. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +2.0% | 0.65% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | New | 0.08% | +0.08 |
| ICF iShares Select U.S. REIT ETF | Add +1.4% | 0.75% | +0.07 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.32% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| PAA Plains All Amer Pipeline LP | New | 0.07% | +0.07 |
| CVE Cenovus Energy Inc. | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +1.1% | 0.56% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.9% | 0.34% | +0.06 |
| PNC PNC Financial Services Group | Add +7.8% | 0.26% | +0.05 |
| TMUS T-Mobile US Inc. | Add +6.0% | 0.25% | +0.04 |
| BLK BlackRock Finance Inc. | Add +12.8% | 0.14% | +0.03 |
| USB US Bancorp | Add +9.5% | 0.18% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.41% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +18.9% | 0.15% | +0.03 |
| SNY Sanofi-ADR | Add +22.7% | 0.10% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +48.7% | 0.10% | +0.03 |
| ETR Entergy Corp. | Add +3.9% | 0.16% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +20.0% | 0.18% | +0.02 |
| AEP American Electric Power | Add +3.5% | 0.16% | +0.02 |
| SAVEQ Spirit Airlines Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +7.6% | 0.25% | +0.02 |
| AMGN Amgen Inc. | Add +23.1% | 0.10% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.16% | +0.02 |
| MDT Medtronic PLC | Add +0.1% | 0.20% | +0.02 |
| MS Morgan Stanley | Add +5.1% | 0.24% | +0.02 |
| ALB Albemarle Corp. | Add +2.1% | 0.14% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.8% | 0.27% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.20% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.3% | 0.43% | −0.06 |
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 |