BANK OF STOCKTON
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:34.366 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
137
Value reported by manager
$363.2M
Sum of our stored positions
$356.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
41.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
137 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES: S&P 500 INDEX | Equities | $63M | 84,170 | — | 464287200 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | $39.9M | 517,741 | — | 464287507 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | $18.5M | 124,404 | — | 464287804 |
| MICRON TECHNOLOGY INC | Equities | $15.8M | 13,664 | — | 595112103 |
| APPLE COMPUTER INC | Equities | $12.2M | 42,295 | — | 037833100 |
| KLA CORP | Equities | $10.4M | 34,447 | — | 482480100 |
| ALPHABET INC CL A | Equities | $10.3M | 28,799 | — | 02079K305 |
| ISHARES: Core MSCI Emerging Mar | Equities | $9.5M | 115,010 | — | 46434G103 |
| ISHARES: S&P 500 VALUE INDEX | Equities | $9.4M | 41,211 | — | 464287408 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | $7.3M | 88,696 | — | 464288273 |
| MICROSOFT CORP. | Equities | $7M | 18,700 | — | 594918104 |
| JP MORGAN CHASE & CO. | Equities | $6.9M | 21,037 | — | 46625H100 |
| COSTCO WHOLESALE | Equities | $6.4M | 6,824 | — | 22160K105 |
| AMAZON.COM INC | Equities | $5M | 21,073 | — | 023135106 |
| PARKER HANNIFIN CORP | Equities | $4.9M | 5,037 | — | 701094104 |
| VISA INC | Equities | $4.4M | 12,961 | — | 92826C839 |
| ISHARES: US PFD STOCK INDEX | Equities | $4.1M | 136,096 | — | 464288687 |
| WAL MART STORES, INC | Equities | $4.1M | 36,527 | — | 931142103 |
| ANALOG DEVICES | Equities | $4.1M | 10,279 | — | 032654105 |
| CUMMINS | Equities | $3.8M | 5,258 | — | 231021106 |
| WELLS FARGO & CO. | Equities | $3.4M | 41,182 | — | 949746101 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $3.4M | 9,112 | — | 922908769 |
| ASML HOLDING NV | Equities | $3.2M | 1,609 | — | N07059210 |
| CATERPILLAR INC. | Equities | $2.8M | 2,658 | — | 149123101 |
| AMERICAN EXPRESS CO | Equities | $2.6M | 7,767 | — | 025816109 |
| META PLATFORMS INC | Equities | $2.6M | 4,621 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | Equities | $2.6M | 4,472 | — | 007903107 |
| HOME DEPOT | Equities | $2.4M | 6,838 | — | 437076102 |
| ISHARES: S&P CA MUNI BOND FUND | Equities | $2.2M | 37,492 | — | 464288356 |
| TAIWAN SEMICONDUCTOR ADR | Equities | $2.1M | 4,475 | — | 874039100 |
| GOLDMAN SACHS GROUP INC. | Equities | $2.1M | 2,092 | — | 38141G104 |
| PROGRESSIVE CORP | Equities | $2.1M | 9,604 | — | 743315103 |
| FLOWSERVE CORP | Equities | $2.1M | 28,063 | — | 34354P105 |
| NETFLIX INC COM | Equities | $2.1M | 28,714 | — | 64110L106 |
| ORACLE CORP | Equities | $2M | 13,431 | — | 68389X105 |
| QUALCOMM INC. | Equities | $1.9M | 10,540 | — | 747525103 |
| EXXON MOBIL CORP. | Equities | $1.9M | 13,882 | — | 30231G102 |
| WILLIAMS-SONOMA INC | Equities | $1.9M | 8,089 | — | 969904101 |
| ABBOTT LABS | Equities | $1.8M | 20,148 | — | 002824100 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | $1.8M | 29,251 | — | 32054K103 |
| CHEVRON CORPORATION | Equities | $1.7M | 10,480 | — | 166764100 |
| PALO ALTO NETWORKS INC | Equities | $1.7M | 4,884 | — | 697435105 |
| MORGAN STANLEY | Equities | $1.6M | 7,631 | — | 617446448 |
| UNION PAC CORP | Equities | $1.6M | 5,814 | — | 907818108 |
| ISHARES SILVER TRUST ETF | Equities | $1.5M | 28,890 | — | 46428Q109 |
| PNC FINANCIAL SERVICES GROUP | Equities | $1.3M | 5,361 | — | 693475105 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $1.2M | 4,433 | — | 459200101 |
| FLEXTRONICS INTERNATIONAL LTD | Equities | $1.2M | 7,673 | — | Y2573F102 |
| ENTERGY CORP | Equities | $1.2M | 10,786 | — | 29364G103 |
| DANAHER CORP | Equities | $1.2M | 6,388 | — | 235851102 |
| MCKESSON HBOC INC. | Equities | $1.2M | 1,591 | — | 58155Q103 |
| CHARLES SCHWAB CO | Equities | $1.2M | 12,810 | — | 808513105 |
| ALPHABET INC CL C | Equities | $1.2M | 3,279 | — | 02079K107 |
| JOHNSON & JOHNSON | Equities | $1.1M | 4,410 | — | 478160104 |
| TOYOTA MOTOR CORPORATION | Equities | $1.1M | 6,315 | — | 892331307 |
| U.S. BANCORP | Equities | $1M | 16,741 | — | 902973304 |
| AMERICAN ELECTRIC POWER CO. | Equities | $1M | 7,358 | — | 025537101 |
| ISHARES: S&P MIDCAP GROWTH | Equities | $999.1K | 8,503 | — | 464287606 |
| ADOBE SYSTEMS, INC. | Equities | $981.6K | 4,788 | — | 00724F101 |
| MERCK | Equities | $978.5K | 7,615 | — | 58933Y105 |
| STRYKER CORP | Equities | $978.2K | 3,107 | — | 863667101 |
| ISHARES: S&P 500 GROWTH INDEX | Equities | $977.4K | 7,107 | — | 464287309 |
| WALT DISNEY COMPANY | Equities | $967.9K | 10,056 | — | 254687106 |
| TRAVELERS COMPANIES INC | Equities | $944.5K | 2,861 | — | 89417E109 |
| DEERE & CO | Equities | $909.6K | 1,434 | — | 244199105 |
| 3M COMPANY | Equities | $900.2K | 5,560 | — | 88579Y101 |
| LOCKHEED MARTIN CORP. | Equities | $881.9K | 1,731 | — | 539830109 |
| UNITED HEALTH GROUP | Equities | $881.6K | 2,121 | — | 91324P102 |
| VANGUARD INTERM-TERM BOND ETF | Equities | $864.1K | 11,266 | — | 921937819 |
| TMOBILE US | Equities | $847.4K | 5,052 | — | 872590104 |
| ELECTRONIC ARTS INC. | Equities | $809.3K | 3,947 | — | 285512109 |
| ELI LILLY & CO. | Equities | $806K | 672 | — | 532457108 |
| BANK OF AMERICA CORP. | Equities | $799.6K | 14,033 | — | 060505104 |
| INTUITIVE SURGICAL INC | Equities | $775.1K | 1,949 | — | 46120E602 |
| ASTRAZENECA | Equities | $759.6K | 4,006 | — | G0593M107 |
| NEXTERA ENERGY, INC. | Equities | $757.4K | 8,629 | — | 65339F101 |
| NORTHROP GRUMMAN | Equities | $718.1K | 1,410 | — | 666807102 |
| AIR PRODUCTS AND CHEMICALS | Equities | $717.4K | 2,447 | — | 009158106 |
| ABBVIE INC. | Equities | $715.2K | 2,842 | — | 00287Y109 |
| ILLUMINA INC. | Equities | $710.9K | 4,043 | — | 452327109 |
| GENERAL DYNAMICS | Equities | $698.2K | 1,971 | — | 369550108 |
| COMCAST CORP CL A | Equities | $696K | 28,352 | — | 20030N101 |
| CENCORA INC | Equities | $686.5K | 2,426 | — | 03073E105 |
| CENOVUS ENERGY INC | Equities | $685.1K | 27,612 | — | 15135U109 |
| APPLIED INDUSTRIAL | Equities | $676.3K | 2,000 | — | 03820C105 |
| MEDTRONIC PLC | Equities | $672.9K | 8,601 | — | G5960L103 |
| WATERS CORP. | Equities | $606.1K | 1,616 | — | 941848103 |
| HASBRO INC COM | Equities | $588.9K | 7,131 | — | 418056107 |
| DEVON ENERGY CORPORATION | Equities | $573.6K | 13,882 | — | 25179M103 |
| ALLSTATE CORP | Equities | $572.2K | 2,405 | — | 020002101 |
| METLIFE INC | Equities | $560.2K | 6,621 | — | 59156R108 |
| ECOLAB INC | Equities | $514.9K | 1,848 | — | 278865100 |
| STATE STREET SPDR BLOOMBERG CON | Equities | $506.8K | 4,700 | — | 78464A359 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | $506.3K | 3,427 | — | 464287705 |
| STATE STREET TECHNOLOGY SELECT | Equities | $495.4K | 2,600 | — | 81369Y803 |
| iShares: Select US REIT ETF | Equities | $492.1K | 7,277 | — | 464287564 |
| AMGEN, INC. | Equities | $491.8K | 1,358 | — | 031162100 |
| KINDER MORGAN INC | Equities | $475.2K | 14,863 | — | 49456B101 |
| ISHARES: MSCI EAFE INDEX FUND | Equities | $468.5K | 4,510 | — | 464287465 |
| ACCENTURE PLC | Equities | $463.2K | 3,722 | — | G1151C101 |
| KRAFT HEINZ CO | Equities | $460.9K | 19,515 | — | 500754106 |
| VANGUARD INDEX FDS GROWTH ETF | Equities | $423.8K | 4,920 | — | 922908736 |
| CINTAS CORP | Equities | $419.6K | 2,467 | — | 172908105 |
| EMERSON ELEC CO | Equities | $418.4K | 2,923 | — | 291011104 |
| ISHARES: RUSSELL 1000 GROWTH | Equities | $412.2K | 3,320 | — | 464287614 |
| STATE STREET SPDR S&P 500 ETF | Equities | $412.2K | 552 | — | 78462F103 |
| PPG IND INC | Equities | $411.5K | 3,393 | — | 693506107 |
| STATE STREET ENERGY SELECT SECT | Equities | $409.5K | 7,711 | — | 81369Y506 |
| LULULEMON ATHLETICA | Equities | $400.9K | 3,511 | — | 550021109 |
| HONEYWELL INTERNATIONAL | Equities | $370.3K | 1,666 | — | 438516205 |
| HONEYWELL AEROSPACE | Equities | $365.7K | 1,666 | — | 43849R105 |
| WEC ENERGY GROUP INC | Equities | $348.2K | 2,982 | — | 92939U106 |
| LOWES COMPANIES INC. | Equities | $319.9K | 1,451 | — | 548661107 |
| COCA COLA CO | Equities | $312.4K | 3,844 | — | 191216100 |
| ISHARES: S&P 500 INDEX | Equities | $310.8K | 415 | — | 464287200 |
| WASTE MANAGEMENT INC. | Equities | $306.5K | 1,375 | — | 94106L109 |
| CENTERPOINT ENERGY INC | Equities | $299.5K | 6,800 | — | 15189T107 |
| SALESFORCE.COM | Equities | $250.2K | 1,597 | — | 79466L302 |
| PEPSICO INC | Equities | $249.7K | 1,844 | — | 713448108 |
| BECTON DICKINSON AND CO | Equities | $244.7K | 1,617 | — | 075887109 |
| EVEREST RE GROUP LTD | Equities | $231.1K | 647 | — | G3223R108 |
| VENTAS INC | Equities | $222K | 2,500 | — | 92276F100 |
| CONOCOPHILLIPS | Equities | $216.5K | 2,083 | — | 20825C104 |
| SOUTHERN CO | Equities | $214.7K | 2,243 | — | 842587107 |
| INTERCONTINENTAL EXCHANGE | Equities | $211.7K | 1,720 | — | 45866F104 |
| EDISON INTL | Equities | $205.9K | 2,766 | — | 281020107 |
| STATE STREET INDUSTRIAL SELECT | Equities | $200K | 1,080 | — | 81369Y704 |
| VANGUARD INTERM-TERM BOND ETF | Equities | $110.4K | 1,440 | — | 921937819 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | $89.4K | 1,160 | — | 464287507 |
| ISHARES: S&P 500 VALUE INDEX | Equities | $32.9K | 145 | — | 464287408 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | $22.2K | 150 | — | 464287804 |
| ISHARES: US PFD STOCK INDEX | Equities | $22K | 723 | — | 464288687 |
| ISHARES: Core MSCI Emerging Mar | Equities | $21.1K | 255 | — | 46434G103 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | $14.4K | 175 | — | 464288273 |
| JOHNSON & JOHNSON | Equities | $10.2K | 40 | — | 478160104 |
| iShares: Select US REIT ETF | Equities | $6.2K | 91 | — | 464287564 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | $1.5K | 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 2026-07-29