BANK OF STOCKTON
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:20.261 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
136
Value reported by manager
$332.9M
Sum of our stored positions
$332.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
41.2%
of the positions shown
New positions
3
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
136 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES: S&P 500 INDEX | Equities | $56.5M | 73,789 | — | 464287200 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | $36M | 500,590 | — | 464287507 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | $16.3M | 120,159 | — | 464287804 |
| MICRON TECHNOLOGY INC | Equities | $14.4M | 13,515 | — | 595112103 |
| APPLE COMPUTER INC | Equities | $13.9M | 41,792 | — | 037833100 |
| ALPHABET INC CL A | Equities | $9.8M | 28,349 | — | 02079K305 |
| MICROSOFT CORP. | Equities | $9.2M | 17,891 | — | 594918104 |
| ISHARES: Core MSCI Emerging Mar | Equities | $9.1M | 112,201 | — | 46434G103 |
| ISHARES: S&P 500 VALUE INDEX | Equities | $7.5M | 32,875 | — | 464287408 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | $7.5M | 88,323 | — | 464288273 |
| JP MORGAN CHASE & CO. | Equities | $6.9M | 20,876 | — | 46625H100 |
| KLA CORP | Equities | $6.7M | 34,121 | — | 482480100 |
| COSTCO WHOLESALE | Equities | $6.1M | 6,738 | — | 22160K105 |
| AMAZON.COM INC | Equities | $5.1M | 20,318 | — | 023135106 |
| PARKER HANNIFIN CORP | Equities | $4.7M | 4,900 | — | 701094104 |
| VISA INC | Equities | $4.5M | 12,533 | — | 92826C839 |
| ISHARES: US PFD STOCK INDEX | Equities | $4.1M | 138,638 | — | 464288687 |
| ANALOG DEVICES | Equities | $4.1M | 10,278 | — | 032654105 |
| WAL MART STORES, INC | Equities | $3.8M | 36,638 | — | 931142103 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | $3.3M | 8,885 | — | 922908769 |
| WELLS FARGO & CO. | Equities | $3.3M | 41,170 | — | 949746101 |
| META PLATFORMS INC | Equities | $3.2M | 4,372 | — | 30303M102 |
| ASML HOLDING NV | Equities | $2.8M | 1,559 | — | N07059210 |
| CUMMINS | Equities | $2.7M | 5,238 | — | 231021106 |
| ADVANCED MICRO DEVICES INC | Equities | $2.4M | 3,864 | — | 007903107 |
| AMERICAN EXPRESS CO | Equities | $2.4M | 7,752 | — | 025816109 |
| CATERPILLAR INC. | Equities | $2.3M | 2,849 | — | 149123101 |
| TAIWAN SEMICONDUCTOR ADR | Equities | $2.3M | 4,958 | — | 874039100 |
| EXXONMOBIL HOLDINGS | Equities | $2.3M | 13,851 | — | 30233Q108 |
| ISHARES: S&P CA MUNI BOND FUND | Equities | $2M | 36,992 | — | 464288356 |
| FLOWSERVE CORP | Equities | $2M | 27,271 | — | 34354P105 |
| NETFLIX INC COM | Equities | $2M | 28,150 | — | 64110L106 |
| PROGRESSIVE CORP | Equities | $1.9M | 9,400 | — | 743315103 |
| ABBOTT LABS | Equities | $1.9M | 19,570 | — | 002824100 |
| GOLDMAN SACHS GROUP INC. | Equities | $1.9M | 2,125 | — | 38141G104 |
| CHEVRON CORPORATION | Equities | $1.9M | 9,265 | — | 166764100 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | $1.8M | 30,795 | — | 32054K103 |
| HOME DEPOT | Equities | $1.8M | 6,401 | — | 437076102 |
| QUALCOMM INC. | Equities | $1.8M | 9,820 | — | 747525103 |
| WILLIAMS-SONOMA INC | Equities | $1.7M | 7,474 | — | 969904101 |
| PALO ALTO NETWORKS INC | Equities | $1.7M | 4,213 | — | 697435105 |
| ISHARES SILVER TRUST ETF | Equities | $1.6M | 28,890 | — | 46428Q109 |
| MORGAN STANLEY | Equities | $1.5M | 8,147 | — | 617446448 |
| DANAHER CORP | Equities | $1.5M | 6,797 | — | 235851102 |
| ORACLE CORP | Equities | $1.4M | 10,387 | — | 68389X105 |
| UNION PAC CORP | Equities | $1.4M | 5,170 | — | 907818108 |
| MCKESSON HBOC INC. | Equities | $1.3M | 1,571 | — | 58155Q103 |
| MERCK | Equities | $1.2M | 8,199 | — | 58933Y105 |
| CHARLES SCHWAB CO | Equities | $1.2M | 11,860 | — | 808513105 |
| JOHNSON & JOHNSON | Equities | $1.2M | 4,370 | — | 478160104 |
| ILLUMINA INC. | Equities | $1.1M | 4,169 | — | 452327109 |
| ALPHABET INC CL C | Equities | $1.1M | 3,279 | — | 02079K107 |
| TOYOTA MOTOR CORPORATION | Equities | $1.1M | 6,056 | — | 892331307 |
| PNC FINANCIAL SERVICES GROUP | Equities | $1M | 4,701 | — | 693475105 |
| ISHARES: S&P 500 GROWTH INDEX | Equities | $1M | 7,209 | — | 464287309 |
| TRAVELERS COMPANIES INC | Equities | $1M | 2,861 | — | 89417E109 |
| ENTERGY CORP | Equities | $999.4K | 10,068 | — | 29364G103 |
| ADOBE SYSTEMS, INC. | Equities | $968.6K | 4,037 | — | 00724F101 |
| U.S. BANCORP | Equities | $964.8K | 16,703 | — | 902973304 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $960.2K | 4,366 | — | 459200101 |
| WALT DISNEY COMPANY | Equities | $946.9K | 9,027 | — | 254687106 |
| FLEXTRONICS INTERNATIONAL LTD | Equities | $918.3K | 8,349 | — | Y2573F102 |
| UNITED HEALTH GROUP | Equities | $879.2K | 2,395 | — | 91324P102 |
| DEERE & CO | Equities | $869K | 1,294 | — | 244199105 |
| 3M COMPANY | Equities | $867.2K | 5,283 | — | 88579Y101 |
| AMERICAN ELECTRIC POWER CO. | Equities | $846.9K | 7,138 | — | 025537101 |
| LOCKHEED MARTIN CORP. | Equities | $820.4K | 1,611 | — | 539830109 |
| TMOBILE US | Equities | $811.3K | 4,975 | — | 872590104 |
| STRYKER CORP | Equities | $792K | 2,876 | — | 863667101 |
| DEVON ENERGY CORPORATION | Equities | $789.1K | 17,139 | — | 25179M103 |
| ISHARES: S&P MIDCAP GROWTH | Equities | $755K | 6,888 | — | 464287606 |
| ABBVIE INC. | Equities | $743.4K | 2,842 | — | 00287Y109 |
| ELI LILLY & CO. | Equities | $742.8K | 642 | — | 532457108 |
| CENOVUS ENERGY INC | Equities | $731.3K | 23,529 | — | 15135U109 |
| VANGUARD INTERM-TERM BOND ETF | Equities | $721.8K | 9,906 | — | 921937819 |
| CENCORA INC | Equities | $720.3K | 2,399 | — | 03073E105 |
| WATERS CORP. | Equities | $688.1K | 1,566 | — | 941848103 |
| NORTHROP GRUMMAN | Equities | $681.7K | 1,410 | — | 666807102 |
| INTUITIVE SURGICAL INC | Equities | $671.3K | 1,651 | — | 46120E602 |
| BANK OF AMERICA CORP. | Equities | $665.8K | 12,233 | — | 060505104 |
| APPLIED INDUSTRIAL | Equities | $664.6K | 2,000 | — | 03820C105 |
| ACCENTURE PLC | Equities | $660.5K | 3,602 | — | G1151C101 |
| METLIFE INC | Equities | $653.5K | 6,940 | — | 59156R108 |
| MEDTRONIC PLC | Equities | $649K | 7,521 | — | G5960L103 |
| NEXTERA ENERGY, INC. | Equities | $644.5K | 8,509 | — | 65339F101 |
| AIR PRODUCTS AND CHEMICALS | Equities | $641.9K | 2,307 | — | 009158106 |
| ASTRAZENECA | Equities | $633.4K | 3,923 | — | G0593M107 |
| AMGEN, INC. | Equities | $631.8K | 1,499 | — | 031162100 |
| GENERAL DYNAMICS | Equities | $622.5K | 1,876 | — | 369550108 |
| COMCAST CORP CL A | Equities | $580.9K | 26,697 | — | 20030N101 |
| HASBRO INC COM | Equities | $543.5K | 6,199 | — | 418056107 |
| ALLSTATE CORP | Equities | $518.5K | 2,337 | — | 020002101 |
| CINTAS CORP | Equities | $513.8K | 2,634 | — | 172908105 |
| STATE STREET TECHNOLOGY SELECT | Equities | $509K | 2,600 | — | 81369Y803 |
| ECOLAB INC | Equities | $502.5K | 1,830 | — | 278865100 |
| STATE STREET SPDR BLOOMBERG CON | Equities | $475.5K | 4,700 | — | 78464A359 |
| ISHARES: MSCI EAFE INDEX FUND | Equities | $454.7K | 4,377 | — | 464287465 |
| EMERSON ELEC CO | Equities | $453.4K | 2,923 | — | 291011104 |
| iShares: Select US REIT ETF | Equities | $446.3K | 7,096 | — | 464287564 |
| STATE STREET ENERGY SELECT SECT | Equities | $442.9K | 7,201 | — | 81369Y506 |
| VANGUARD MORNINGSTAR GROWTH IND | Equities | $439.7K | 4,880 | — | 922908736 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | $439.4K | 3,191 | — | 464287705 |
| KINDER MORGAN INC | Equities | $434.6K | 14,413 | — | 49456B101 |
| KRAFT HEINZ CO | Equities | $425.7K | 18,735 | — | 500754106 |
| STATE STREET SPDR S&P 500 ETF | Equities | $421K | 552 | — | 78462F103 |
| ISHARES: RUSSELL 1000 GROWTH | Equities | $414K | 3,305 | — | 464287614 |
| HONEYWELL INTERNATIONAL | Equities | $378.2K | 1,793 | — | 438516205 |
| SALESFORCE.COM | Equities | $348.3K | 1,517 | — | 79466L302 |
| COCA COLA CO | Equities | $347K | 4,031 | — | 191216100 |
| PPG IND INC | Equities | $346.4K | 3,320 | — | 693506107 |
| LULULEMON ATHLETICA | Equities | $329.3K | 3,423 | — | 550021109 |
| WEC ENERGY GROUP INC | Equities | $300.5K | 2,982 | — | 92939U106 |
| BECTON DICKINSON AND CO | Equities | $289.4K | 1,617 | — | 075887109 |
| PHILLIPS 66 | Equities | $284.2K | 1,113 | — | 718546104 |
| WASTE MANAGEMENT INC. | Equities | $278.4K | 1,365 | — | 94106L109 |
| INTERCONTINENTAL EXCHANGE | Equities | $261.5K | 1,720 | — | 45866F104 |
| LOWES COMPANIES INC. | Equities | $261K | 1,416 | — | 548661107 |
| CENTERPOINT ENERGY INC | Equities | $250.2K | 6,800 | — | 15189T107 |
| HONEYWELL AEROSPACE | Equities | $240.2K | 1,550 | — | 43849R105 |
| EVEREST RE GROUP LTD | Equities | $236.3K | 647 | — | G3223R108 |
| PEPSICO INC | Equities | $233.7K | 1,844 | — | 713448108 |
| CONOCOPHILLIPS | Equities | $218.1K | 1,743 | — | 20825C104 |
| VENTAS INC | Equities | $212.6K | 2,500 | — | 92276F100 |
| VERIZON COMMUNICATIONS | Equities | $203.2K | 4,430 | — | 92343V104 |
| ISHARES: S&P 500 INDEX | Equities | $168.5K | 220 | — | 464287200 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | $41K | 570 | — | 464287507 |
| VANGUARD INTERM-TERM BOND ETF | Equities | $36.4K | 500 | — | 921937819 |
| ISHARES: US PFD STOCK INDEX | Equities | $24.5K | 830 | — | 464288687 |
| ISHARES: Core MSCI Emerging Mar | Equities | $15.4K | 190 | — | 46434G103 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | $13.1K | 155 | — | 464288273 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | $12.9K | 95 | — | 464287804 |
| JOHNSON & JOHNSON | Equities | $10.6K | 40 | — | 478160104 |
| ISHARES: S&P 500 VALUE INDEX | Equities | $5.7K | 25 | — | 464287408 |
| FLOWSERVE CORP | Equities | $4K | 55 | — | 34354P105 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | $3.9K | 65 | — | 32054K103 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | $1.4K | 10 | — | 464287705 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20