2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF STOCKTON maintained a portfolio of 136 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL, now representing 0.10% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 867.1%. The fund also reduced its exposure to EXXON MOBIL CORP. by 26.4%.
Position History
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BANK OF STOCKTON
AUM $356M
Total Positions
136
Quarter
2026 Q2
Top Holding
IVV (17.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
BANK OF STOCKTON Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES: S&P 50...
|
ETF | 17.78% | 18.43% |
#1
Prev: #1
|
6.5 |
—
|
-6,674 | -7.3% |
P
S
|
84,585 | $63,344,860 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES: S&P MI...
|
ETF | 11.23% | 11.33% |
#2
Prev: #2
|
6.0 |
—
|
-23,652 | -4.4% |
P
S
|
518,901 | $40,012,457 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES: S&P SM...
|
ETF | 5.18% | 4.93% |
#3
Prev: #3
|
3.6 |
—
|
-3,661 | -2.9% |
P
S
|
124,554 | $18,472,604 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.43% | 1.50% |
#4
9
Prev: #13
|
2.8 |
—
|
-726 | -5.0% |
P
S
|
13,664 | $15,772,219 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 3.44% | 3.40% |
#5
1
Prev: #4
|
2.4 |
—
|
-1,014 | -2.3% |
P
S
|
42,295 | $12,238,481 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.92% | 1.62% |
#6
6
Prev: #12
|
4.2 |
—
|
30,885 | 867.1% |
P
S
|
34,447 | $10,393,004 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.89% | 2.63% |
#7
1
Prev: #6
|
1.7 |
—
|
-808 | -2.7% |
P
S
|
28,799 | $10,291,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES: Core M...
|
ETF | 2.68% | 2.47% |
#8
1
Prev: #7
|
1.6 |
—
|
836 | 0.7% |
P
S
|
115,265 | $9,548,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES: S&P 50...
|
ETF | 2.64% | 3.31% |
#9
4
Prev: #5
|
1.6 |
—
|
-9,385 | -18.5% |
P
S
|
41,356 | $9,390,294 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCZ
ISHARES: MSCI E...
|
ETF | 2.05% | 2.17% |
#10
1
Prev: #9
|
1.3 |
—
|
-558 | -0.6% |
P
S
|
88,871 | $7,311,417 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.96% | 2.26% |
#11
3
Prev: #8
|
1.3 |
—
|
-1,059 | -5.4% |
P
S
|
18,700 | $6,975,474 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.93% | 1.98% |
#12
1
Prev: #11
|
1.3 |
—
|
-690 | -3.2% |
P
S
|
21,037 | $6,886,041 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 2.13% |
#13
3
Prev: #10
|
1.2 |
—
|
-93 | -1.3% |
P
S
|
6,824 | $6,383,647 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.41% | 1.37% |
#14
2
Prev: #16
|
1.1 |
—
|
-213 | -1.0% |
P
S
|
21,073 | $5,022,539 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.38% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
-52 | -1.0% |
P
S
|
5,037 | $4,926,790 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.24% |
#16
2
Prev: #18
|
1.0 |
—
|
-295 | -2.2% |
P
S
|
12,961 | $4,446,789 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFF
ISHARES: US PFD...
|
ETF | 1.17% | 1.29% |
#17
Prev: #17
|
1.0 |
—
|
-1,315 | -1.0% |
P
S
|
136,819 | $4,171,611 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.16% | 1.45% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,201 | -3.2% |
P
S
|
36,527 | $4,137,048 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.15% | 1.04% |
#19
Prev: #19
|
1.0 |
—
|
-320 | -3.0% |
P
S
|
10,279 | $4,082,510 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS
|
Industrials | 1.05% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
-301 | -5.4% |
P
S
|
5,258 | $3,750,058 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.96% | 1.01% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
41,182 | $3,403,280 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.95% | 0.88% |
#22
1
Prev: #23
|
0.9 |
—
|
262 | 3.0% |
P
S
|
9,112 | $3,371,804 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.90% | 0.70% |
#23
6
Prev: #29
|
0.9 |
—
|
-110 | -6.4% |
P
S
|
1,609 | $3,201,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.79% | 0.65% |
#24
8
Prev: #32
|
0.8 |
—
|
-287 | -9.7% |
P
S
|
2,658 | $2,830,504 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.74% |
#25
1
Prev: #26
|
0.8 |
—
|
-174 | -2.2% |
P
S
|
7,767 | $2,627,188 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,621 | $2,602,963 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.28% |
#27
37
Prev: #64
|
0.8 |
—
|
16 | 0.4% |
P
S
|
4,472 | $2,597,830 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.68% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-406 | -5.6% |
P
S
|
6,838 | $2,411,626 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMF
ISHARES: S&P CA...
|
ETF | 0.61% | 0.70% |
#29
1
Prev: #30
|
0.7 |
—
|
-2,045 | -5.2% |
P
S
|
37,492 | $2,161,039 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.36% |
#30
20
Prev: #50
|
2.7 |
—
|
994 | 28.6% |
P
S
|
4,475 | $2,137,126 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.57% |
#31
6
Prev: #37
|
0.7 |
—
|
-88 | -4.0% |
P
S
|
2,092 | $2,115,786 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.60% |
#32
3
Prev: #35
|
0.7 |
—
|
-227 | -2.3% |
P
S
|
9,604 | $2,097,994 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.58% | 0.59% |
#33
3
Prev: #36
|
2.2 |
—
|
1,962 | 7.5% |
P
S
|
28,063 | $2,081,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.58% | 0.85% |
#34
10
Prev: #24
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
28,714 | $2,050,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
-493 | -3.5% |
P
S
|
13,431 | $1,968,313 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC.
|
Technology | 0.55% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,470 | -12.2% |
P
S
|
10,540 | $1,947,687 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.99% |
#37
16
Prev: #21
|
0.2 |
—
|
-4,985 | -26.4% |
P
S
|
13,882 | $1,897,947 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.53% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
-126 | -1.5% |
P
S
|
8,089 | $1,885,546 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.51% | 0.70% |
#39
11
Prev: #28
|
0.7 |
—
|
-2,049 | -9.2% |
P
S
|
20,148 | $1,828,230 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 0.50% | 0.47% |
#40
1
Prev: #39
|
2.2 |
—
|
3,046 | 11.6% |
P
S
|
29,251 | $1,793,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.69% |
#41
10
Prev: #31
|
0.7 |
—
|
-354 | -3.3% |
P
S
|
10,480 | $1,737,165 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.25% |
#42
30
Prev: #72
|
0.7 |
—
|
-171 | -3.4% |
P
S
|
4,884 | $1,665,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
-242 | -3.1% |
P
S
|
7,631 | $1,595,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-272 | -4.5% |
P
S
|
5,814 | $1,581,408 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.43% | 0.61% |
#45
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
28,890 | $1,544,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.37% | 0.34% |
#46
6
Prev: #52
|
0.6 |
—
|
8 | 0.1% |
P
S
|
5,361 | $1,319,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.33% |
#47
8
Prev: #55
|
0.6 |
—
|
84 | 1.9% |
P
S
|
4,433 | $1,246,604 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.35% | 0.17% |
#48
43
Prev: #91
|
0.6 |
—
|
-695 | -8.3% |
P
S
|
7,673 | $1,243,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.35% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-30 | -0.3% |
P
S
|
10,786 | $1,238,880 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.34% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
-145 | -2.2% |
P
S
|
6,388 | $1,216,786 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 136 holdings