Bank Of Stockton 13F Holdings · Q2 2026
Bank Of Stockton reported 126 securities worth $356.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.78%), IJH (11.23%), IJR (5.18%). Among its top 25 positions this quarter: 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | $63.3M | 17.78% | 84,585 | Trimmed |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | $40.0M | 11.23% | 518,901 | Trimmed |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | $18.5M | 5.18% | 124,554 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $15.8M | 4.43% | 13,664 | Trimmed |
| 5 | AAPL | APPLE COMPUTER INC | $12.2M | 3.44% | 42,295 | Trimmed |
| 6 | KLAC | KLA CORP | $10.4M | 2.92% | 34,447 | Added |
| 7 | GOOGL | ALPHABET INC CL A | $10.3M | 2.89% | 28,799 | Trimmed |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | $9.5M | 2.68% | 115,265 | Added |
| 9 | IVE | ISHARES: S&P 500 VALUE INDEX | $9.4M | 2.64% | 41,356 | Trimmed |
| 10 | SCZ | ISHARES: MSCI EAFE SMALL CAP | $7.3M | 2.05% | 88,871 | Trimmed |
| 11 | MSFT | MICROSOFT CORP. | $7.0M | 1.96% | 18,700 | Trimmed |
| 12 | JPM | JP MORGAN CHASE & CO. | $6.9M | 1.93% | 21,037 | Trimmed |
| 13 | COST | COSTCO WHOLESALE | $6.4M | 1.79% | 6,824 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $5.0M | 1.41% | 21,073 | Trimmed |
| 15 | PH | PARKER HANNIFIN CORP | $4.9M | 1.38% | 5,037 | Trimmed |
| 16 | V | VISA INC | $4.4M | 1.25% | 12,961 | Trimmed |
| 17 | PFF | ISHARES: US PFD STOCK INDEX | $4.2M | 1.17% | 136,819 | Trimmed |
| 18 | WMT | WAL MART STORES, INC | $4.1M | 1.16% | 36,527 | Trimmed |
| 19 | ADI | ANALOG DEVICES | $4.1M | 1.15% | 10,279 | Trimmed |
| 20 | CMI | CUMMINS | $3.8M | 1.05% | 5,258 | Trimmed |
| 21 | WFC | WELLS FARGO & CO. | $3.4M | 0.96% | 41,182 | Hold |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.4M | 0.95% | 9,112 | Added |
| 23 | ASML | ASML HOLDING NV | $3.2M | 0.90% | 1,609 | Trimmed |
| 24 | CAT | CATERPILLAR INC. | $2.8M | 0.79% | 2,658 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.74% | 7,767 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR