Bank of Stockton
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Bank of Stockton reported 133 stock positions worth $323.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.3%) and iShares Core S&P Small-Cap E (IJR, 4.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 14, added to 49 and reduced 61. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0001387723
- Portfolio Value
- $323.4M (Q1 2026)
- SEC Filing
- 0001387723-26-000004 ↗ filed Apr 29, 2026
Holdings Value
Holdings 133 stocks · $323.4M
| IVV iShares Core S&P 500 ETF | 18.43% | 91,259 | $59.6M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 11.33% | 542,553 | $36.6M | Reduce -17.9% |
| IJR iShares Core S&P Small-Cap E | 4.93% | 128,215 | $15.9M | Reduce -13.9% |
| AAPL Apple Inc. | 3.40% | 43,309 | $11.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 3.31% | 50,741 | $10.7M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 2.63% | 29,607 | $8.5M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 2.47% | 114,429 | $8.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.26% | 19,759 | $7.3M | Add +16.3% |
| SCZ iShares MSCI Eafe Small-Cap | 2.17% | 89,429 | $7.0M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 2.13% | 6,917 | $6.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 21,727 | $6.4M | Reduce -4.8% |
| KLAC KLA Corp. | 1.62% | 3,562 | $5.2M | Reduce -11.7% |
| MU Micron Technology Inc. | 1.50% | 14,390 | $4.9M | Reduce -16.5% |
| WMT Walmart Inc. | 1.45% | 37,728 | $4.7M | Reduce -11.7% |
| PH Parker Hannifin Corp. | 1.41% | 5,089 | $4.6M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 1.37% | 21,286 | $4.4M | Add +7.4% |
| PFF iShares Preferred & Income S | 1.29% | 138,134 | $4.2M | Reduce -3.7% |
| V Visa Inc. Class A | 1.24% | 13,256 | $4.0M | Add +3.3% |
| ADI Analog Devices Inc. | 1.04% | 10,599 | $3.4M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 1.01% | 41,182 | $3.3M | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.99% | 18,867 | $3.2M | Reduce -11.0% |
| CMI Cummins Inc. | 0.92% | 5,559 | $3.0M | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,850 | $2.8M | Add +20.0% |
| NFLX Netflix Inc. | 0.85% | 28,723 | $2.8M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.82% | 4,646 | $2.7M | Add +1.6% |
| AXP American Express Co. | 0.74% | 7,941 | $2.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.74% | 7,244 | $2.4M | Reduce -33.0% |
| ABT Abbott Laboratories | 0.70% | 22,197 | $2.3M | Add +13.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 1,719 | $2.3M | Reduce -10.7% |
| CMF iShares California Muni Bond | 0.69% | 39,537 | $2.2M | Reduce -16.5% |
| CVX Chevron Corp. | 0.69% | 10,834 | $2.2M | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.65% | 2,945 | $2.1M | Add +9.9% |
| ORCL Oracle Corp. | 0.63% | 13,924 | $2.0M | Add +11.8% |
| SLV iShares Silver Trust | 0.61% | 28,890 | $2.0M | No change |
| PGR Progressive Corp. | 0.60% | 9,831 | $1.9M | Reduce -3.5% |
| FLS Flowserve Corp. | 0.59% | 26,101 | $1.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.57% | 2,180 | $1.8M | Reduce -30.8% |
| QCOM Qualcomm Inc. | 0.48% | 12,010 | $1.5M | Add +2.9% |
| FR First Industrial Realty TR | 0.47% | 26,205 | $1.5M | Add +21.5% |
| BIV Vanguard Intermediate-Term B | 0.47% | 19,607 | $1.5M | Reduce -56.9% |
| WSM Williams-Sonoma Inc. | 0.46% | 8,215 | $1.5M | Reduce -36.8% |
| UNP Union Pacific Corp. | 0.46% | 6,086 | $1.5M | Add +372.5% |
| MCK McKesson Corp. | 0.43% | 1,591 | $1.4M | Reduce -2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.42% | 6,526 | $1.3M | Add +54.4% |
| MS Morgan Stanley | 0.40% | 7,873 | $1.3M | Reduce -8.2% |
| DHR Danaher Corp. | 0.38% | 6,533 | $1.2M | Reduce -0.8% |
| ETR Entergy Corp. | 0.38% | 10,816 | $1.2M | Add +7.6% |
| ADBE Adobe Inc. | 0.37% | 4,961 | $1.2M | Add +28.5% |
| SCHW Schwab (charles) Corp. | 0.37% | 12,722 | $1.2M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,481 | $1.2M | Add +12.0% |
| JNJ Johnson & Johnson | 0.36% | 4,800 | $1.2M | Add +16.6% |
| PNC PNC Financial Services Group | 0.34% | 5,353 | $1.1M | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.33% | 5,065 | $1.1M | Add +33.6% |
| LMT Lockheed Martin Corp. | 0.33% | 1,753 | $1.1M | Add +27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,349 | $1.1M | Reduce -6.2% |
| SYK Stryker Corp. | 0.32% | 3,162 | $1.0M | Reduce -21.4% |
| AEP American Electric Power | 0.30% | 7,450 | $977K | Add +18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 9,987 | $963K | Add +19.7% |
| NOC Northrop Grumman Corp. | 0.30% | 1,410 | $962K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 32,862 | $943K | Add +99.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,279 | $941K | No change |
| MRK Merck & Co. Inc. | 0.29% | 7,712 | $928K | Add +20.5% |
| USB US Bancorp | 0.28% | 17,672 | $919K | Add +11.1% |
| AMD Advanced Micro Devices | 0.28% | 4,456 | $906K | Add +53.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 8,628 | $868K | Reduce -19.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,873 | $863K | Add +28.6% |
| ABBV Abbvie Inc. | 0.26% | 3,857 | $839K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.26% | 2,861 | $834K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,377 | $834K | Reduce -8.1% |
| EA Electronic Arts Inc. | 0.26% | 4,087 | $833K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.25% | 8,729 | $811K | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,055 | $810K | Reduce -19.4% |
| COR Cencora Inc. | 0.25% | 2,526 | $794K | No change |
| CVE Cenovus Energy Inc. | 0.24% | 29,305 | $777K | Add +92.2% |
| AZN Astrazeneca PLC | 0.24% | 3,940 | $777K | Reduce -13.1% |
| DE Deere & Co. | 0.24% | 1,377 | $776K | Reduce -36.5% |
| MMM 3M Co. | 0.24% | 5,305 | $770K | Add +249.0% |
| MDT Medtronic PLC | 0.24% | 8,882 | $770K | Add +23.5% |
| DVN Devon Energy Corp. | 0.23% | 15,078 | $759K | Add +40.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,492 | $724K | Add +18.8% |
| GD General Dynamics Corp. | 0.22% | 2,109 | $724K | Reduce -27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | New |
| HON Honeywell International Inc. | 0.22% | 3,159 | $714K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 14,033 | $684K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.21% | 3,408 | $676K | Reduce -25.5% |
| HAS Hasbro Inc. | 0.20% | 6,839 | $640K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 4,790 | $635K | Reduce -37.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,145 | $580K | Add +40.4% |
| LULU Lululemon Athletica Inc. | 0.17% | 3,634 | $556K | Add +105.3% |
| ICF iShares Select U.S. REIT ETF | 0.17% | 8,888 | $550K | Reduce -32.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.17% | 8,368 | $548K | Add +109.2% |
| ILMN Illumina Inc. | 0.17% | 4,387 | $541K | Add +26.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,510 | $535K | Reduce -11.0% |
| WAT Waters Corp. | 0.16% | 1,790 | $533K | Reduce -15.4% |
| AIT Applied Industrial Tech Inc. | 0.16% | 2,000 | $531K | No change |
| KMI Kinder Morgan Inc. | 0.16% | 15,263 | $512K | Reduce -22.5% |
| AMGN Amgen Inc. | 0.16% | 1,431 | $503K | Add +75.6% |
| ALL Allstate Corp. | 0.15% | 2,410 | $500K | Reduce -14.6% |
| EMR Emerson Electric Co. | 0.15% | 3,723 | $488K | Add +21.4% |
| LLY Eli Lilly & Co. | 0.15% | 525 | $483K | Add +9.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -17.9% | 11.33% | −1.16 |
| BIV Vanguard Intermediate-Term B | Reduce -56.9% | 0.47% | −0.55 |
| WFC Wells Fargo & Co. | Reduce -27.9% | 1.01% | −0.51 |
| HD Home Depot Inc. | Reduce -33.0% | 0.74% | −0.33 |
| XLF SS Financial Select Sector | Reduce -78.2% | 0.07% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 18.43% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -30.8% | 0.57% | −0.22 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -36.8% | 0.46% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 4.93% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 2.63% | −0.19 |
| COP Conocophillips | Reduce -75.0% | 0.10% | −0.16 |
| ACN Accenture PLC Class A | Reduce -25.5% | 0.21% | −0.14 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.98% | −0.13 |
| AXP American Express Co. | Reduce -3.3% | 0.74% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| BALL Ball Corp. | Sold out | 0.00% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -37.6% | 0.20% | −0.09 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.09 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.08 |
| CMF iShares California Muni Bond | Reduce -16.5% | 0.69% | −0.08 |
| SYK Stryker Corp. | Reduce -21.4% | 0.32% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -19.4% | 0.25% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.33% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| WAT Waters Corp. | Reduce -15.4% | 0.16% | −0.07 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -3.5% | 0.60% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -27.5% | 0.22% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -32.0% | 0.17% | −0.05 |
| DE Deere & Co. | Reduce -36.5% | 0.24% | −0.05 |
| DHR Danaher Corp. | Reduce -0.8% | 0.38% | −0.05 |
| MS Morgan Stanley | Reduce -8.2% | 0.40% | −0.04 |
| CMI Cummins Inc. | Reduce -15.3% | 0.92% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -11.2% | 1.41% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -18.8% | 0.08% | −0.03 |
| EG Everest Group Ltd. | Reduce -32.4% | 0.07% | −0.03 |
| ALB Albemarle Corp. | Reduce -44.2% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -25.6% | 0.11% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -19.0% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.21% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -13.3% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.1% | 2.13% | +0.42 |
| UNP Union Pacific Corp. | Add +372.5% | 0.46% | +0.37 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.22% | +0.22 |
| HON Honeywell International Inc. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | Add +9.9% | 0.65% | +0.21 |
| HAS Hasbro Inc. | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.88% | +0.17 |
| MMM 3M Co. | Add +249.0% | 0.24% | +0.17 |
| CVE Cenovus Energy Inc. | Add +92.2% | 0.24% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | Add +54.4% | 0.42% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +99.8% | 0.29% | +0.15 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | Add +27.8% | 0.33% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +7.2% | 0.85% | +0.14 |
| CTAS Cintas Corp. | New | 0.13% | +0.13 |
| MET Metlife Inc. | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +40.0% | 0.23% | +0.12 |
| JNJ Johnson & Johnson | Add +16.6% | 0.36% | +0.12 |
| FR First Industrial Realty TR | Add +21.5% | 0.47% | +0.12 |
| ETR Entergy Corp. | Add +7.6% | 0.38% | +0.11 |
| TMUS T-Mobile US Inc. | Add +33.6% | 0.33% | +0.11 |
| AMD Advanced Micro Devices | Add +53.9% | 0.28% | +0.10 |
| FLEX Flex Ltd. | Add +109.2% | 0.17% | +0.10 |
| AEP American Electric Power | Add +18.7% | 0.30% | +0.09 |
| MRK Merck & Co. Inc. | Add +20.5% | 0.29% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.36% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.6% | 3.40% | +0.08 |
| AMGN Amgen Inc. | Add +75.6% | 0.16% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +18.8% | 0.22% | +0.08 |
| FLS Flowserve Corp. | Add +0.1% | 0.59% | +0.08 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +74.1% | 0.13% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +105.3% | 0.17% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.37% | +0.06 |
| XLE SS Energy Select Sector | Add +7.2% | 0.15% | +0.05 |
| PNC PNC Financial Services Group | Add +6.0% | 0.34% | +0.04 |
| USB US Bancorp | Add +11.1% | 0.28% | +0.04 |
| MDT Medtronic PLC | Add +23.5% | 0.24% | +0.04 |
| ILMN Illumina Inc. | Add +26.7% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +40.4% | 0.18% | +0.04 |
| EMR Emerson Electric Co. | Add +21.4% | 0.15% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +28.6% | 0.27% | +0.03 |
| DIS The Walt Disney Co. | Add +19.7% | 0.30% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.37% | +0.02 |
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 |