Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANK OF STOCKTON (CIK 1387723) reported $323.4M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($59.6M, 18.43%), IJH ($36.6M, 11.33%), IJR ($15.9M, 4.93%), AAPL ($11.0M, 3.40%), IVE ($10.7M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | $59.6M | 18.43% | 91,259 | Trimmed |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | $36.6M | 11.33% | 542,553 | Trimmed |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | $15.9M | 4.93% | 128,215 | Trimmed |
| 4 | AAPL | APPLE COMPUTER INC | $11.0M | 3.40% | 43,309 | Added |
| 5 | IVE | ISHARES: S&P 500 VALUE INDEX | $10.7M | 3.31% | 50,741 | Trimmed |
| 6 | GOOGL | ALPHABET INC CL A | $8.5M | 2.63% | 29,607 | Trimmed |
| 7 | IEMG | ISHARES: Core MSCI Emerging Mar | $8.0M | 2.47% | 114,429 | Trimmed |
| 8 | MSFT | MICROSOFT CORP. | $7.3M | 2.26% | 19,759 | Added |
| 9 | SCZ | ISHARES: MSCI EAFE SMALL CAP | $7.0M | 2.17% | 89,429 | Trimmed |
| 10 | COST | COSTCO WHOLESALE | $6.9M | 2.13% | 6,917 | Added |
| 11 | JPM | JP MORGAN CHASE & CO. | $6.4M | 1.98% | 21,727 | Trimmed |
| 12 | KLAC | KLA CORP | $5.2M | 1.62% | 3,562 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $4.9M | 1.50% | 14,390 | Trimmed |
| 14 | WMT | WAL MART STORES, INC | $4.7M | 1.45% | 37,728 | Trimmed |
| 15 | PH | PARKER HANNIFIN CORP | $4.6M | 1.41% | 5,089 | Trimmed |
| 16 | AMZN | AMAZON.COM INC | $4.4M | 1.37% | 21,286 | Added |
| 17 | PFF | ISHARES: US PFD STOCK INDEX | $4.2M | 1.29% | 138,134 | Trimmed |
| 18 | V | VISA INC | $4.0M | 1.24% | 13,256 | Added |
| 19 | ADI | ANALOG DEVICES | $3.4M | 1.04% | 10,599 | Trimmed |
| 20 | WFC | WELLS FARGO & CO. | $3.3M | 1.01% | 41,182 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP. | $3.2M | 0.99% | 18,867 | Trimmed |
| 22 | CMI | CUMMINS | $3.0M | 0.92% | 5,559 | Trimmed |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.8M | 0.88% | 8,850 | Added |
| 24 | NFLX | NETFLIX INC COM | $2.8M | 0.85% | 28,723 | Added |
| 25 | META | META PLATFORMS INC | $2.7M | 0.82% | 4,646 | Added |
Source: SEC Form 13F filings · as of 2026-03-31