BANK OF STOCKTON
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $56.7M | 74,009 | -0.75pp | 32q | -12.5%-$8.1M | |
| ISHARES TR | IJH | $36.1M | 501,160 | -0.40pp | 32q | -3.4%-$1.3M | |
| ISHARES TR | IJR | $16.4M | 120,254 | -0.27pp | 32q | -3.5%-$585.0K | |
| MICRON TECHNOLOGY INC | MU | $14.4M | 13,515 | -0.10pp | 32q | -1.1%-$158.7K | |
| APPLE INC | AAPL | $13.9M | 41,792 | +0.75pp | 32q | -1.2%-$167.5K | |
| ALPHABET INC | GOOGL | $9.8M | 28,349 | +0.04pp | 32q | -1.6%-$154.8K | |
| MICROSOFT CORP | MSFT | $9.2M | 17,891 | +0.80pp | 32q | -4.3%-$414.9K | |
| ISHARES INC | IEMG | $9.1M | 112,391 | +0.06pp | 15q | -2.5%-$233.3K | |
| ISHARES TR | IVE | $7.5M | 32,900 | -0.38pp | 23q | -20.4%-$1.9M | |
| ISHARES TR | SCZ | $7.5M | 88,478 | +0.19pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,876 | +0.14pp | 32q | -0.8%-$53.3K | |
| KLA CORP | KLAC | $6.7M | 34,121 | -0.92pp | 26q | -0.9%-$63.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,738 | +0.05pp | 32q | -1.3%-$78.3K | |
| AMAZON COM INC | AMZN | $5.1M | 20,318 | +0.11pp | 26q | -3.6%-$188.1K | |
| PARKER HANNIFIN CORP | PH | $4.7M | 4,900 | +0.02pp | 32q | -2.7%-$130.9K | |
| VISA INC | V | $4.5M | 12,533 | +0.10pp | 32q | -3.3%-$153.8K | |
| ISHARES TR | PFF | $4.1M | 139,468 | +0.06pp | 17q | +1.9%+$78.1K | |
| ANALOG DEVICES INC | ADI | $4.1M | 10,278 | +0.08pp | 32q | HELD | |
| WALMART INC | WMT | $3.8M | 36,638 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,885 | +0.05pp | 22q | -2.5%-$85.0K | |
| WELLS FARGO & CO | WFC | $3.3M | 41,170 | +0.03pp | 24q | HELD | |
| META PLATFORMS INC | META | $3.2M | 4,372 | +0.22pp | 32q | -5.4%-$180.6K | |
| ASML HLDG NV | ASML | $2.8M | 1,559 | -0.05pp | 13q | -3.1%-$90.6K | |
| CUMMINS INC | CMI | $2.7M | 5,238 | -0.24pp | 29q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,864 | -0.02pp | 6q | -13.6%-$372.0K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,752 | -0.03pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,849 | -0.10pp | 10q | +7.2%+$154.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,958 | +0.08pp | 29q | +10.8%+$220.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 13,851 | - | new | NEW | |
| ISHARES TR | CMF | $2.0M | 36,992 | -0.01pp | 16q | -1.3%-$27.1K | |
| FLOWSERVE CORP | FLS | $2.0M | 27,326 | +0.02pp | 5q | -2.6%-$53.9K | |
| NETFLIX INC. | NFLX | $2.0M | 28,150 | +0.01pp | 13q | -2.0%-$39.2K | |
| PROGRESSIVE CORP | PGR | $1.9M | 9,400 | flat | 26q | -2.1%-$42.3K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 19,570 | +0.07pp | 32q | -2.9%-$57.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 2,125 | -0.02pp | 13q | +1.6%+$29.7K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,265 | +0.08pp | 32q | -11.6%-$248.1K | |
| FIRST INDL RLTY TR INC | FR | $1.8M | 30,860 | +0.05pp | 5q | +5.5%+$95.8K | |
| HOME DEPOT INC | HD | $1.8M | 6,401 | -0.13pp | 32q | -6.4%-$124.3K | |
| QUALCOMM INC | QCOM | $1.8M | 9,820 | flat | 31q | -6.8%-$132.5K | |
| WILLIAMS SONOMA INC | WSM | $1.7M | 7,474 | -0.02pp | 32q | -7.6%-$140.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,213 | +0.04pp | 12q | -13.7%-$266.6K | |
| ISHARES SILVER TR | SLV | $1.6M | 28,890 | +0.04pp | 5q | HELD | |
| MORGAN STANLEY | MS | $1.5M | 8,147 | +0.01pp | 13q | +6.8%+$97.0K | |
| DANAHER CORP DEL | DHR | $1.5M | 6,797 | +0.11pp | 30q | +6.4%+$90.6K | |
| ORACLE CORP | ORCL | $1.4M | 10,387 | -0.12pp | 32q | -22.7%-$417.9K | |
| UNION PAC CORP | UNP | $1.4M | 5,170 | -0.02pp | 31q | -11.1%-$175.3K | |
| MCKESSON CORP | MCK | $1.3M | 1,571 | +0.07pp | 32q | -1.3%-$17.1K | |
| MERCK & CO INC | MRK | $1.2M | 8,199 | +0.08pp | 32q | +7.7%+$84.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,410 | +0.03pp | 32q | -0.9%-$10.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 11,860 | +0.02pp | 13q | -7.4%-$92.9K | |
| ILLUMINA INC | ILMN | $1.1M | 4,169 | +0.14pp | 9q | +3.1%+$34.5K | |
| ALPHABET INC | GOOG | $1.1M | 3,279 | +0.01pp | 32q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.1M | 6,056 | +0.03pp | 8q | -4.1%-$47.4K | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,701 | -0.06pp | 13q | -12.3%-$146.7K | |
| ISHARES TR | IVW | $1.0M | 7,209 | +0.03pp | 32q | +1.4%+$14.5K | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 2,861 | +0.04pp | 32q | HELD | |
| ENTERGY CORP NEW | ETR | $999.4K | 10,068 | -0.05pp | 12q | -6.7%-$71.3K | |
| ADOBE INC | ADBE | $968.6K | 4,037 | +0.02pp | 32q | -15.7%-$180.2K | |
| US BANCORP | USB | $964.8K | 16,703 | +0.01pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $960.2K | 4,366 | -0.06pp | 32q | -1.5%-$14.7K | |
| DISNEY WALT CO | DIS | $946.9K | 9,027 | +0.01pp | 32q | -10.2%-$107.9K | |
| FLEX LTD | FLEX | $918.3K | 8,349 | -0.07pp | 4q | +8.8%+$74.4K | |
| UNITEDHEALTH GROUP INC | UNH | $879.2K | 2,395 | +0.02pp | 26q | +12.9%+$100.6K | |
| DEERE CO | DE | $869.0K | 1,294 | +0.01pp | 11q | -9.8%-$94.0K | |
| 3M CO | MMM | $867.2K | 5,283 | +0.01pp | 4q | -5.0%-$45.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $846.9K | 7,138 | -0.03pp | 13q | -3.0%-$26.1K | |
| LOCKHEED MARTIN CORP | LMT | $820.4K | 1,611 | flat | 9q | -6.9%-$61.1K | |
| T MOBILE US INC | TMUS | $811.3K | 4,975 | +0.01pp | 13q | -1.5%-$12.6K | |
| STRYKER CORPORATION | SYK | $792.0K | 2,876 | -0.04pp | 32q | -7.4%-$63.6K | |
| DEVON ENERGY CORP NEW | DVN | $789.1K | 17,139 | +0.08pp | 9q | +23.5%+$150.0K | |
| VANGUARD BD INDEX FDS | BIV | $758.2K | 10,406 | -0.05pp | 17q | -18.1%-$167.6K | |
| ISHARES TR | IJK | $755.0K | 6,888 | -0.05pp | 32q | -19.0%-$177.0K | |
| ABBVIE INC | ABBV | $743.4K | 2,842 | +0.02pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $742.8K | 642 | flat | 14q | -4.5%-$34.7K | |
| CENOVUS ENERGY INC | CVE | $731.3K | 23,529 | +0.03pp | 9q | -14.8%-$126.9K | |
| CENCORA INC | COR | $720.3K | 2,399 | +0.02pp | 12q | -1.1%-$8.1K | |
| WATERS CORP | WAT | $688.1K | 1,566 | +0.04pp | 32q | -3.1%-$22.0K | |
| NORTHROP GRUMMAN CORP | NOC | $681.7K | 1,410 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $671.3K | 1,651 | -0.02pp | 10q | -15.3%-$121.2K | |
| BANK OF AMER CORP | BAC | $665.8K | 12,233 | -0.02pp | 15q | -12.8%-$98.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $664.6K | 2,000 | +0.01pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $660.5K | 3,602 | +0.07pp | 32q | -3.2%-$22.0K | |
| METLIFE INC | MET | $653.5K | 6,940 | +0.04pp | 3q | +4.8%+$30.0K | |
| MEDTRONIC PLC | MDT | $649.0K | 7,521 | +0.01pp | 32q | -12.6%-$93.2K | |
| NEXTERA ENERGY INC | NEE | $644.5K | 8,509 | -0.02pp | 32q | -1.4%-$9.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $641.9K | 2,307 | -0.01pp | 20q | -5.7%-$39.0K | |
| ASTRAZENECA PLC | AZN | $633.4K | 3,923 | -0.02pp | 3q | -2.1%-$13.4K | |
| AMGEN INC | AMGN | $631.8K | 1,499 | +0.05pp | 10q | +10.4%+$59.4K | |
| GENERAL DYNAMICS CORP | GD | $622.5K | 1,876 | -0.01pp | 32q | -4.8%-$31.5K | |
| COMCAST CORP NEW | CMCSA | $580.9K | 26,697 | -0.02pp | 32q | -5.8%-$36.0K | |
| HASBRO INC | HAS | $543.5K | 6,199 | flat | 3q | -13.1%-$81.7K | |
| ALLSTATE CORP | ALL | $518.5K | 2,337 | flat | 32q | -2.8%-$15.1K | |
| CINTAS CORP | CTAS | $513.8K | 2,634 | +0.04pp | 3q | +6.8%+$32.6K | |
| SELECT SECTOR SPDR TR | XLK | $508.9K | 2,600 | +0.01pp | 6q | HELD | |
| ECOLAB INC | ECL | $502.5K | 1,830 | +0.01pp | 3q | -1.0%-$4.9K | |
| SPDR SERIES TRUST | CWB | $475.5K | 4,700 | flat | 32q | HELD | |
| ISHARES TR | EFA | $454.7K | 4,377 | +0.01pp | 32q | -2.9%-$13.8K | |
| EMERSON ELEC CO | EMR | $453.4K | 2,923 | +0.02pp | 16q | HELD | |
| ISHARES TR | ICF | $446.3K | 7,096 | -0.01pp | 32q | -3.7%-$17.1K | |
| SELECT SECTOR SPDR TR | XLE | $442.9K | 7,201 | +0.02pp | 22q | -6.6%-$31.4K | |
| ISHARES TR | IJJ | $440.8K | 3,201 | -0.01pp | 23q | -6.9%-$32.5K | |
| VANGUARD INDEX FDS | VUG | $439.7K | 4,880 | +0.01pp | 15q | -0.8%-$3.6K | |
| KINDER MORGAN INC DEL | KMI | $434.6K | 14,413 | flat | 29q | -3.0%-$13.6K | |
| KRAFT HEINZ CO | KHC | $425.7K | 18,735 | flat | 3q | -4.0%-$17.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $421.0K | 552 | +0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $414.0K | 3,305 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $378.2K | 1,793 | +0.01pp | 2q | +7.6%+$26.8K | |
| SALESFORCE INC | CRM | $348.3K | 1,517 | +0.03pp | 11q | -5.0%-$18.4K | |
| COCA COLA CO | KO | $347.0K | 4,031 | +0.02pp | 32q | +4.9%+$16.1K | |
| PPG INDS INC | PPG | $346.4K | 3,320 | -0.01pp | 32q | -2.2%-$7.6K | |
| LULULEMON ATHLETICA INC | LULU | $329.3K | 3,423 | -0.01pp | 4q | -2.5%-$8.5K | |
| WEC ENERGY GROUP INC | WEC | $300.5K | 2,982 | -0.01pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $289.4K | 1,617 | +0.02pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $284.2K | 1,113 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $278.4K | 1,365 | flat | 26q | -0.7%-$2.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $261.5K | 1,720 | +0.02pp | 30q | HELD | |
| LOWES COS INC | LOW | $261.0K | 1,416 | -0.01pp | 32q | -2.4%-$6.5K | |
| CENTERPOINT ENERGY INC | CNP | $250.2K | 6,800 | -0.01pp | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $240.2K | 1,550 | -0.03pp | 2q | -7.0%-$18.0K | |
| EVEREST GROUP LTD | EG | $236.3K | 647 | +0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $233.7K | 1,844 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $218.1K | 1,743 | flat | 18q | -16.3%-$42.6K | |
| Ventas Inc | VTR | $212.6K | 2,500 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $203.2K | 4,430 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $26.3M | 7.9% |
| Software & IT Services | $26.0M | 7.8% |
| Retail & Consumer | $19.6M | 5.9% |
| Computer Hardware | $16.6M | 5.0% |
| Industrials | $15.9M | 4.8% |
| Banks & Lending | $15.2M | 4.6% |
| Biotech & Pharma | $8.9M | 2.7% |
| Instruments & Controls | $8.2M | 2.5% |
| Energy | $6.6M | 2.0% |
| Capital Markets | $6.4M | 1.9% |
| Insurance | $5.3M | 1.6% |
| Business Services | $5.2M | 1.6% |
| Other sectors | $24.0M | 7.2% |
| Not classified | $148.8M | 44.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $332.9M | 124 | 3 | 18 | 78 | 5 | 54.2% | 20 |
| Q2 2026 | $356.3M | 126 | 3 | 17 | 77 | 10 | 55.2% | 29 |
| Q1 2026 | $323.4M | 133 | 14 | 47 | 60 | 15 | 53.1% | 29 |
| Q4 2025 | $349.4M | 134 | 4 | 32 | 67 | 10 | 54.6% | 21 |
| Q3 2025 | $350.8M | 140 | 3 | 36 | 52 | 4 | 54.6% | 29 |
| Q2 2025 | $335.8M | 141 | 2 | 35 | 48 | 2 | 54.9% | 15 |
| Q1 2025 | $313.8M | 141 | 2 | 41 | 71 | 4 | 55.0% | 24 |
| Q4 2024 | $329.0M | 143 | 7 | 43 | 70 | 9 | 56.1% | 34 |
| Q3 2024 | $331.6M | 145 | 14 | 34 | 77 | 1 | 56.3% | 23 |
| Q2 2024 | $315.4M | 132 | 8 | 41 | 67 | 3 | 57.2% | 25 |
| Q1 2024 | $324.0M | 127 | 6 | 38 | 54 | 2 | 57.1% | 23 |
| Q4 2023 | $301.8M | 123 | 9 | 26 | 69 | 3 | 58.4% | 25 |
| Q3 2023 | $267.5M | 117 | 11 | 40 | 48 | 9 | 59.4% | 31 |
| Q2 2023 | $291.1M | 115 | 4 | 27 | 52 | 4 | 60.4% | 31 |
| Q1 2023 | $287.0M | 115 | 5 | 19 | 78 | 3 | 61.8% | 28 |
| Q4 2022 | $286.1M | 113 | 6 | 13 | 72 | 4 | 59.7% | 18 |
| Q3 2022 | $258.4M | 111 | 3 | 16 | 65 | 7 | 57.9% | 27 |
| Q2 2022 | $266.8M | 115 | 3 | 25 | 62 | 11 | 58.1% | 22 |
| Q1 2022 | $320.7M | 123 | 6 | 38 | 63 | 8 | 56.1% | 27 |
| Q4 2021 | $340.1M | 125 | 6 | 23 | 47 | 1 | 54.6% | 38 |
| Q3 2021 | $326.4M | 120 | 3 | 20 | 75 | 8 | 55.5% | 18 |
| Q2 2021 | $331.4M | 125 | 9 | 22 | 74 | 1 | 55.4% | 29 |
| Q1 2021 | $301.1M | 117 | 10 | 33 | 64 | 3 | 55.9% | 26 |
| Q4 2020 | $260.3M | 110 | 4 | 20 | 76 | 9 | 55.0% | 28 |
| Q3 2020 | $239.3M | 115 | 4 | 35 | 61 | 7 | 54.8% | 54 |
| Q2 2020 | $230.1M | 118 | 23 | 40 | 44 | 5 | 53.2% | 23 |
| Q1 2020 | $182.8M | 100 | 1 | 30 | 56 | 4 | 56.1% | 7 |
| Q4 2019 | $235.9M | 103 | 2 | 17 | 72 | 7 | 55.0% | 34 |
| Q3 2019 | $228.7M | 108 | 9 | 32 | 57 | 5 | 53.8% | 24 |
| Q2 2019 | $197.0M | 104 | 4 | 19 | 55 | 6 | 51.2% | 26 |
| Q1 2019 | $194.4M | 106 | 13 | 55 | 34 | 4 | 51.7% | 17 |
| Q4 2018 | $165.0M | 97 | 0 | 0 | 0 | 0 | 51.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.