Bank of Stockton

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Bank of Stockton reported 126 stock positions worth $356.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.2%) and iShares Core S&P Small-Cap E (IJR, 5.2%). Compared with Q1 2026, it opened 1 new position, sold out of 9, added to 21 and reduced 84. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −19%).

Most Recent 13F
Q2 2026
Location
STOCKTON, CA
CIK
0001387723
Portfolio Value
$356.3M (Q2 2026)
SEC Filing
0001387723-26-000006 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.0M Q1 2024 Q2 2024: $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 $356.3M Q2 2026

Holdings 126 stocks · $356.3M
IVV iShares Core S&P 500 ETF 17.78% 84,585 $63.3M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 11.23% 518,901 $40.0M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 5.18% 124,554 $18.5M Reduce -2.9%
MU Micron Technology Inc. 4.43% 13,664 $15.8M Reduce -5.0%
AAPL Apple Inc. 3.44% 42,295 $12.2M Reduce -2.3%
KLAC KLA Corp. 2.92% 34,447 $10.4M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.89% 28,799 $10.3M Reduce -2.7%
IEMG iShares Core MSCI Emerging 2.68% 115,265 $9.5M Add +0.7%
IVE iShares S&P 500 Value ETF 2.64% 41,356 $9.4M Reduce -18.5%
SCZ iShares MSCI Eafe Small-Cap 2.05% 88,871 $7.3M Reduce -0.6%
MSFT Microsoft Corp. 1.96% 18,700 $7.0M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.93% 21,037 $6.9M Reduce -3.2%
COST Costco Wholesale Corp. 1.79% 6,824 $6.4M Reduce -1.3%
AMZN Amazon.com Inc. 1.41% 21,073 $5.0M Reduce -1.0%
PH Parker Hannifin Corp. 1.38% 5,037 $4.9M Reduce -1.0%
V Visa Inc. Class A 1.25% 12,961 $4.4M Reduce -2.2%
PFF iShares Preferred & Income S 1.17% 136,819 $4.2M Reduce -0.9%
WMT Walmart Inc. 1.16% 36,527 $4.1M Reduce -3.2%
ADI Analog Devices Inc. 1.15% 10,279 $4.1M Reduce -3.0%
CMI Cummins Inc. 1.05% 5,258 $3.8M Reduce -5.4%
WFC Wells Fargo & Co. 0.96% 41,182 $3.4M No change
VTI VG Morningstar TS MKT ETF-US 0.95% 9,112 $3.4M Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.90% 1,609 $3.2M Reduce -6.4%
CAT Caterpillar Inc. 0.79% 2,658 $2.8M Reduce -9.8%
AXP American Express Co. 0.74% 7,767 $2.6M Reduce -2.2%
META Meta Platforms Inc. Class A 0.73% 4,621 $2.6M Reduce -0.5%
AMD Advanced Micro Devices 0.73% 4,472 $2.6M Add +0.4%
HD Home Depot Inc. 0.68% 6,838 $2.4M Reduce -5.6%
CMF iShares California Muni Bond 0.61% 37,492 $2.2M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.60% 4,475 $2.1M Add +28.6%
GS Goldman Sachs Group Inc. 0.59% 2,092 $2.1M Reduce -4.0%
PGR Progressive Corp. 0.59% 9,604 $2.1M Reduce -2.3%
FLS Flowserve Corp. 0.58% 28,063 $2.1M Add +7.5%
NFLX Netflix Inc. 0.58% 28,714 $2.1M Reduce -0.0%
ORCL Oracle Corp. 0.55% 13,431 $2.0M Reduce -3.5%
QCOM Qualcomm Inc. 0.55% 10,540 $1.9M Reduce -12.2%
XOM Exxon Mobil Corp. 0.53% 13,882 $1.9M Reduce -26.4%
WSM Williams-Sonoma Inc. 0.53% 8,089 $1.9M Reduce -1.5%
ABT Abbott Laboratories 0.51% 20,148 $1.8M Reduce -9.2%
FR First Industrial Realty TR 0.50% 29,251 $1.8M Add +11.6%
CVX Chevron Corp. 0.49% 10,480 $1.7M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.47% 4,884 $1.7M Reduce -3.4%
MS Morgan Stanley 0.45% 7,631 $1.6M Reduce -3.1%
UNP Union Pacific Corp. 0.44% 5,814 $1.6M Reduce -4.5%
SLV iShares Silver Trust 0.43% 28,890 $1.5M No change
PNC PNC Financial Services Group 0.37% 5,361 $1.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 4,433 $1.2M Add +1.9%
FLEX Flex Ltd. 0.35% 7,673 $1.2M Reduce -8.3%
ETR Entergy Corp. 0.35% 10,786 $1.2M Reduce -0.3%
DHR Danaher Corp. 0.34% 6,388 $1.2M Reduce -2.2%
MCK McKesson Corp. 0.34% 1,591 $1.2M No change
SCHW Schwab (charles) Corp. 0.33% 12,810 $1.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.33% 3,279 $1.2M No change
JNJ Johnson & Johnson 0.32% 4,450 $1.1M Reduce -7.3%
TM Toyota Motor Corp. -Spon ADR 0.30% 6,315 $1.1M Reduce -3.2%
USB US Bancorp 0.28% 16,741 $1.0M Reduce -5.3%
AEP American Electric Power 0.28% 7,358 $1.0M Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 8,503 $999K Reduce -1.4%
ADBE Adobe Inc. 0.28% 4,788 $982K Reduce -3.5%
MRK Merck & Co. Inc. 0.27% 7,615 $979K Reduce -1.3%
SYK Stryker Corp. 0.27% 3,107 $978K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.27% 7,107 $977K Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.27% 12,706 $975K Reduce -35.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 10,056 $968K Add +0.7%
TRV The Travelers Cos Inc. 0.27% 2,861 $944K No change
DE Deere & Co. 0.26% 1,434 $910K Add +4.1%
MMM 3M Co. 0.25% 5,560 $900K Add +4.8%
LMT Lockheed Martin Corp. 0.25% 1,731 $882K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.25% 2,121 $882K Reduce -1.1%
TMUS T-Mobile US Inc. 0.24% 5,052 $847K Reduce -0.3%
EA Electronic Arts Inc. 0.23% 3,947 $809K Reduce -3.4%
LLY Eli Lilly & Co. 0.23% 672 $806K Add +28.0%
BAC Bank of America Corp. 0.22% 14,033 $800K No change
ISRG Intuitive Surgical Inc. 0.22% 1,949 $775K Add +4.1%
AZN Astrazeneca PLC 0.21% 4,006 $760K Add +1.7%
NEE Nextera Energy Inc. 0.21% 8,629 $757K Reduce -1.1%
NOC Northrop Grumman Corp. 0.20% 1,410 $718K No change
APD Air Products & Chemicals Inc. 0.20% 2,447 $717K Reduce -1.8%
ABBV Abbvie Inc. 0.20% 2,842 $715K Reduce -26.3%
ILMN Illumina Inc. 0.20% 4,043 $711K Reduce -7.8%
GD General Dynamics Corp. 0.20% 1,971 $698K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.20% 28,352 $696K Reduce -13.7%
COR Cencora Inc. 0.19% 2,426 $687K Reduce -4.0%
CVE Cenovus Energy Inc. 0.19% 27,612 $685K Reduce -5.8%
AIT Applied Industrial Tech Inc. 0.19% 2,000 $676K No change
MDT Medtronic PLC 0.19% 8,601 $673K Reduce -3.2%
WAT Waters Corp. 0.17% 1,616 $606K Reduce -9.7%
HAS Hasbro Inc. 0.17% 7,131 $589K Add +4.3%
DVN Devon Energy Corp. 0.16% 13,882 $574K Reduce -7.9%
ALL Allstate Corp. 0.16% 2,405 $572K Reduce -0.2%
MET Metlife Inc. 0.16% 6,621 $560K Add +8.4%
ECL Ecolab Inc. 0.14% 1,848 $515K Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 3,437 $508K Reduce -28.3%
CWB SS SPDR BB Conv Sec ETF 0.14% 4,700 $507K No change
ICF iShares Select U.S. REIT ETF 0.14% 7,368 $498K Reduce -17.1%
XLK SS Technology Select Sector 0.14% 2,600 $495K No change
AMGN Amgen Inc. 0.14% 1,358 $492K Reduce -5.1%
KMI Kinder Morgan Inc. 0.13% 14,863 $475K Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.13% 4,510 $468K Reduce -18.1%
ACN Accenture PLC Class A 0.13% 3,722 $463K Add +9.2%
KHC The Kraft Heinz Co. 0.13% 19,515 $461K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 4,920 $424K No change
CTAS Cintas Corp. 0.12% 2,467 $420K Reduce -3.4%
EMR Emerson Electric Co. 0.12% 2,923 $418K Reduce -21.5%
IWF iShares Russell 1000 Growth 0.12% 3,320 $412K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 552 $412K No change
PPG PPG Industries Inc. 0.12% 3,393 $412K No change
XLE SS Energy Select Sector 0.11% 7,711 $410K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.11% 3,511 $401K Reduce -3.4%
HON Honeywell International Inc. 0.10% 1,666 $370K Add +5.5%
HONA Honeywell Aerospace Inc. 0.10% 1,666 $366K Add +5.5%
WEC WEC Energy Group Inc. 0.10% 2,982 $348K No change
LOW Lowe's Cos Inc. 0.09% 1,451 $320K No change
KO The Coca-Cola Co. 0.09% 3,844 $312K Reduce -0.3%
WM Waste Management Inc. 0.09% 1,375 $306K Reduce -7.1%
CNP Centerpoint Energy Inc. 0.08% 6,800 $299K No change
CRM Salesforce Inc. 0.07% 1,597 $250K Reduce -0.1%
PEP Pepsico Inc. 0.07% 1,844 $250K No change
BDX Becton Dickinson and Co. 0.07% 1,617 $245K No change
EG Everest Group Ltd. 0.06% 647 $231K Reduce -11.4%
VTR Ventas Inc. 0.06% 2,500 $222K Reduce -14.7%
COP Conocophillips 0.06% 2,083 $217K Reduce -12.1%
SO The Southern Co. 0.06% 2,243 $215K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.06% 1,720 $212K No change
EIX Edison International 0.06% 2,766 $206K No change
XLI SS Industrial Select Sector 0.06% 1,080 $200K New

Portfolio Sells Q1 2026 → Q2 2026
IVE iShares S&P 500 Value ETF Reduce -18.5% 2.64% −0.68
IVV iShares Core S&P 500 ETF Reduce -7.3% 17.78% −0.65
XOM Exxon Mobil Corp. Reduce -26.4% 0.53% −0.46
COST Costco Wholesale Corp. Reduce -1.3% 1.79% −0.34
MSFT Microsoft Corp. Reduce -5.4% 1.96% −0.30
WMT Walmart Inc. Reduce -3.2% 1.16% −0.29
NFLX Netflix Inc. Reduce -0.0% 0.58% −0.28
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -3.3% 0.49% −0.21
BIV Vanguard Intermediate-Term B Reduce -35.2% 0.27% −0.19
ABT Abbott Laboratories Reduce -9.2% 0.51% −0.19
T AT&T Inc. Sold out 0.00% −0.13
PFF iShares Preferred & Income S Reduce -0.9% 1.17% −0.12
TM Toyota Motor Corp. -Spon ADR Reduce -3.2% 0.30% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 2.05% −0.12
ADBE Adobe Inc. Reduce -3.5% 0.28% −0.10
IJH iShares Core S&P Midcap ETF Reduce -4.4% 11.23% −0.10
CMCSA Comcast Corp. Class A Reduce -13.7% 0.20% −0.10
ALB Albemarle Corp. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -0.5% 0.73% −0.09
TMUS T-Mobile US Inc. Reduce -0.3% 0.24% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
CMF iShares California Muni Bond Reduce -5.2% 0.61% −0.09
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -3.5% 0.55% −0.08
LMT Lockheed Martin Corp. Reduce -1.3% 0.25% −0.08
DVN Devon Energy Corp. Reduce -7.9% 0.16% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
XLF SS Financial Select Sector Sold out 0.00% −0.07
PSX Phillips 66 Sold out 0.00% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -5.6% 0.68% −0.06
LULU Lululemon Athletica Inc. Reduce -3.4% 0.11% −0.06
ABBV Abbvie Inc. Reduce -26.3% 0.20% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -28.3% 0.14% −0.05
COR Cencora Inc. Reduce -4.0% 0.19% −0.05
MDT Medtronic PLC Reduce -3.2% 0.19% −0.05
CVE Cenovus Energy Inc. Reduce -5.8% 0.19% −0.05
SYK Stryker Corp. Reduce -1.7% 0.27% −0.05
JNJ Johnson & Johnson Reduce -7.3% 0.32% −0.05
JPM JPMorgan Chase & Co. Reduce -3.2% 1.93% −0.04
DHR Danaher Corp. Reduce -2.2% 0.34% −0.04
NEE Nextera Energy Inc. Reduce -1.1% 0.21% −0.04
COP Conocophillips Reduce -12.1% 0.06% −0.04
EFA iShares MSCI Eafe ETF Reduce -18.1% 0.13% −0.03
EMR Emerson Electric Co. Reduce -21.5% 0.12% −0.03
XLE SS Energy Select Sector Reduce -0.4% 0.11% −0.03
EA Electronic Arts Inc. Reduce -3.4% 0.23% −0.03
ICF iShares Select U.S. REIT ETF Reduce -17.1% 0.14% −0.03
ETR Entergy Corp. Reduce -0.3% 0.35% −0.03

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.4% 0.73% +0.45
TSM Taiwan Semiconductor-SP ADR Add +28.6% 0.60% +0.24
IEMG iShares Core MSCI Emerging Add +0.7% 2.68% +0.21
LLY Eli Lilly & Co. Add +28.0% 0.23% +0.08
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.95% +0.07
XLI SS Industrial Select Sector New 0.06% +0.06
FR First Industrial Realty TR Add +11.6% 0.50% +0.03
PNC PNC Financial Services Group Add +0.1% 0.37% +0.03
IBM Intl Business Machines Corp. Add +1.9% 0.35% +0.02
MET Metlife Inc. Add +8.4% 0.16% +0.02
DE Deere & Co. Add +4.1% 0.26% +0.02
MMM 3M Co. Add +4.8% 0.25% +0.01
ECL Ecolab Inc. Add +5.5% 0.14% +0.00
HONA Honeywell Aerospace Inc. Add +5.5% 0.10% −0.00
FLS Flowserve Corp. Add +7.5% 0.58% −0.01
DIS The Walt Disney Co. Add +0.7% 0.27% −0.03
AZN Astrazeneca PLC Add +1.7% 0.21% −0.03
HAS Hasbro Inc. Add +4.3% 0.17% −0.03
SCHW Schwab (charles) Corp. Add +0.7% 0.33% −0.04
ISRG Intuitive Surgical Inc. Add +4.1% 0.22% −0.05
ACN Accenture PLC Class A Add +9.2% 0.13% −0.08
HON Honeywell International Inc. Add +5.5% 0.10% −0.12

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