Bank of Stockton

Name: BANK OF STOCKTON 13F holdings, Q1 2026
Creator: BANK OF STOCKTON
Published: 2026-04-29

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
XLE SS Energy Select Sector	0.15%	7,743	$474K	Add +7.2%
ECL Ecolab Inc.	0.14%	1,751	$466K	New
KHC The Kraft Heinz Co.	0.14%	19,704	$443K	New
MET Metlife Inc.	0.13%	6,109	$432K	New
CTAS Cintas Corp.	0.13%	2,554	$432K	New
CWB SS SPDR BB Conv Sec ETF	0.13%	4,700	$430K	No change
T AT&T Inc.	0.13%	14,755	$428K	Add +74.1%
IWF iShares Russell 1000 Growth	0.12%	880	$375K	Reduce -13.3%
PPG PPG Industries Inc.	0.11%	3,393	$363K	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	552	$359K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	820	$358K	No change
XLK SS Technology Select Sector	0.11%	2,600	$346K	Reduce -16.1%
WEC WEC Energy Group Inc.	0.11%	2,982	$345K	No change
LOW Lowe's Cos Inc.	0.11%	1,451	$343K	Reduce -25.6%
WM Waste Management Inc.	0.11%	1,480	$340K	Reduce -10.6%
COP Conocophillips	0.10%	2,369	$313K	Reduce -75.0%
ALB Albemarle Corp.	0.10%	1,720	$309K	Reduce -44.2%
CRM Salesforce Inc.	0.09%	1,599	$298K	Add +31.0%
CNP Centerpoint Energy Inc.	0.09%	6,800	$293K	No change
KO The Coca-Cola Co.	0.09%	3,856	$293K	Reduce -1.6%
VZ Verizon Communications Inc.	0.09%	5,818	$292K	New
PEP Pepsico Inc.	0.09%	1,844	$286K	Reduce -22.9%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	589	$282K	New
ICE Intercontinental Exchange Inc.	0.08%	1,720	$271K	Reduce -16.1%
BDX Becton Dickinson and Co.	0.08%	1,617	$254K	Reduce -18.8%
VTR Ventas Inc.	0.07%	2,930	$240K	New
EG Everest Group Ltd.	0.07%	730	$239K	Reduce -32.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	6,293	$231K	Add +5.7%
SO The Southern Co.	0.07%	2,393	$231K	Add +1.0%
XLF SS Financial Select Sector	0.07%	4,405	$217K	Reduce -78.2%
PSX Phillips 66	0.06%	1,113	$203K	New
EIX Edison International	0.06%	2,766	$202K	New
PG The Procter & Gamble Co.	0.06%	1,396	$202K	New

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