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Bank of Stockton Trust & Investment

Latest statistics and disclosures from Bank Of Stockton's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IJR, AAPL, IVE, and represent 42.92% of Bank Of Stockton's stock portfolio.
Added to shares of these 10 stocks: NFLX, FLS, GS, AMZN, AZN, LULU, EFA, XLK, PANW, WMT.
Started 4 new stock positions in LULU, DG, MMM, FLEX.
Reduced shares in these 10 stocks: IJH, BIV, SPY, IEMG, IVV, IVE, , XLF, PFF, FI.
Sold out of its positions in COF, EOG, EXG, FI, KHC, NKE, PG, SRE, VTR, VZ.
Bank Of Stockton was a net seller of stock by $-10M.
Bank Of Stockton has $349M in assets under management (AUM), dropping by -0.42%.
Central Index Key (CIK): 0001387723

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Positions held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares: S&p 500 Index Equities (IVV)	18.7	$65M		95k	684.94	View chart
Ishares: S&p Midcap 400 Index Equities (IJH)	12.5	$44M	-7%	661k	66.00	View chart
Ishares: S&p Smallcap 600 Index Equities (IJR)	5.1	$18M		149k	120.18	View chart
Apple Computer Equities (AAPL)	3.3	$12M	+2%	43k	271.86	View chart
Ishares: S&p 500 Value Index Equities (IVE)	3.3	$12M	-5%	55k	212.07	View chart
Alphabet Inc Cl A Equities (GOOGL)	2.8	$9.8M		31k	313.00	View chart
Microsoft Corp. Equities (MSFT)	2.4	$8.2M		17k	483.62	View chart
ISHARES: Core MSCI Emerging Mar Equities (IEMG)	2.4	$8.2M	-8%	122k	67.22	View chart
Jp Morgan Chase & Co. Equities (JPM)	2.1	$7.4M		23k	322.22	View chart
Ishares: Msci Eafe Small Cap Equities (SCZ)	2.1	$7.3M	-4%	94k	77.53	View chart
Costco Wholesale Equities (COST)	1.7	$6.0M		6.9k	862.34	View chart
Wells Fargo & Co. Equities (WFC)	1.5	$5.3M		57k	93.20	View chart
Parker Hannifin Corp Equities (PH)	1.4	$5.0M	-3%	5.7k	878.96	View chart
Micron Technology Equities (MU)	1.4	$4.9M	-6%	17k	285.41	View chart
Kla Corp Equities (KLAC)	1.4	$4.9M		4.0k	1215.08	View chart
Wal Mart Stores Equities (WMT)	1.4	$4.8M	+6%	43k	111.41	View chart
Amazon.com Equities (AMZN)	1.3	$4.6M	+11%	20k	230.82	View chart
Visa Equities (V)	1.3	$4.5M	-2%	13k	350.71	View chart
Ishares: Us Pfd Stock Index Equities (PFF)	1.3	$4.4M	-8%	144k	30.96	View chart
Home Depot Equities (HD)	1.1	$3.7M	+3%	11k	344.10	View chart
Vanguard Interm-term Bond Etf Equities (BIV)	1.0	$3.5M	-48%	46k	77.88	View chart
Cummins Equities (CMI)	1.0	$3.4M	-5%	6.6k	510.45	View chart
Analog Devices Equities (ADI)	0.9	$3.2M	-3%	12k	271.20	View chart
American Express Equities (AXP)	0.9	$3.0M		8.2k	369.95	View chart
Meta Platforms Equities (META)	0.9	$3.0M		4.6k	660.09	View chart
Goldman Sachs Group Equities (GS)	0.8	$2.8M	+24%	3.2k	879.00	View chart
Ishares: S&p Ca Muni Bond Fund Equities (CMF)	0.8	$2.7M		47k	57.46	View chart
Exxon Mobil Corp. Equities (XOM)	0.7	$2.6M	-10%	21k	120.34	View chart
Netflix Equities (NFLX)	0.7	$2.5M	+897%	27k	93.76	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.7	$2.5M	-11%	7.4k	335.27	View chart
Abbott Labs Equities (ABT)	0.7	$2.4M		20k	125.29	View chart
Oracle Corp Equities (ORCL)	0.7	$2.4M		13k	194.91	View chart
Progressive Corp Equities (PGR)	0.7	$2.3M	+3%	10k	227.72	View chart
Williams-sonoma Equities (WSM)	0.7	$2.3M	-12%	13k	178.59	View chart
Asml Holding Nv Equities (ASML)	0.6	$2.1M	+12%	1.9k	1069.86	View chart
Qualcomm Equities (QCOM)	0.6	$2.0M		12k	171.05	View chart
Chevron Corporation Equities (CVX)	0.6	$2.0M	-2%	13k	152.41	View chart
Ishares Silver Trust Etf Equities (SLV)	0.5	$1.9M		29k	64.42	View chart
Flowserve Corp Equities (FLS)	0.5	$1.8M	+55%	26k	69.38	View chart
Caterpillar Equities (CAT)	0.4	$1.5M	-6%	2.7k	572.87	View chart
Morgan Stanley Equities (MS)	0.4	$1.5M	+11%	8.6k	177.53	View chart
Danaher Corp Equities (DHR)	0.4	$1.5M	-5%	6.6k	228.92	View chart
Stryker Corp Equities (SYK)	0.4	$1.4M	-3%	4.0k	351.47	View chart
International Business Machines Equities (IBM)	0.4	$1.4M	-6%	4.6k	296.21	View chart
Adobe Systems Equities (ADBE)	0.4	$1.4M	-11%	3.9k	349.99	View chart
Mckesson Hboc Equities (MCK)	0.4	$1.3M		1.6k	820.29	View chart
First Industrial Realty Trus Equities (FR)	0.4	$1.2M	+17%	22k	57.27	View chart
Charles Schwab Equities (SCHW)	0.4	$1.2M	+11%	12k	99.91	View chart
Accenture Equities (ACN)	0.4	$1.2M	-5%	4.6k	268.30	View chart
Palo Alto Networks Equities (PANW)	0.3	$1.2M	+39%	6.3k	184.20	View chart
Financial Select Sector Spdr Equities (XLF)	0.3	$1.1M	-32%	20k	54.77	View chart
Pnc Financial Services Group Equities (PNC)	0.3	$1.1M		5.0k	208.73	View chart
Ishares: S&p Midcap Growth Equities (IJK)	0.3	$1.0M	-10%	11k	96.88	View chart
Alphabet Inc Cl C Equities (GOOG)	0.3	$1.0M		3.3k	313.80	View chart
Ishares: S&p Mid Cap Value Inde Equities (IJJ)	0.3	$1.0M	-3%	7.7k	131.60	View chart
Deere & Co Equities (DE)	0.3	$1.0M	-11%	2.2k	465.57	View chart
Ishares: S&p 500 Growth Index Equities (IVW)	0.3	$989k	-15%	8.0k	123.26	View chart
General Dynamics Equities (GD)	0.3	$979k	-8%	2.9k	336.66	View chart
Walt Disney Company Equities (DIS)	0.3	$949k	-4%	8.3k	113.77	View chart
Taiwan Semiconductor Equities (TSM)	0.3	$945k		3.1k	303.89	View chart
Entergy Corp Equities (ETR)	0.3	$929k	+14%	10k	92.43	View chart
Toyota Motor Corporation Equities (TM)	0.3	$905k		4.2k	214.06	View chart
Conocophillips Equities (COP)	0.3	$888k	-6%	9.5k	93.61	View chart
Electronic Arts Equities (EA)	0.2	$866k		4.2k	204.33	View chart
Abbvie Equities (ABBV)	0.2	$866k	-9%	3.8k	228.49	View chart
Cencora Equities (COR)	0.2	$853k		2.5k	337.75	View chart
Johnson & Johnson Equities (JNJ)	0.2	$852k		4.1k	206.95	View chart
U.s. Bancorp Equities (USB)	0.2	$849k	+4%	16k	53.36	View chart
Travelers Companies Equities (TRV)	0.2	$842k		2.9k	290.06	View chart
Nextera Energy Equities (NEE)	0.2	$840k	-8%	11k	80.28	View chart
Astrazeneca Equities (AZN)	0.2	$833k	+91%	9.1k	91.93	View chart
Bank Of America Corp. Equities (BAC)	0.2	$829k	-3%	15k	55.00	View chart
Intuitive Surgical Equities (ISRG)	0.2	$825k	+2%	1.5k	566.36	View chart
Northrop Grumman Equities (NOC)	0.2	$804k		1.4k	570.21	View chart
Waters Corp. Equities (WAT)	0.2	$804k		2.1k	379.83	View chart
iShares: Select US REIT ETF Equities (ICF)	0.2	$780k	-26%	13k	59.67	View chart
Tmobile Us Equities (TMUS)	0.2	$770k		3.8k	203.04	View chart
American Electric Power Equities (AEP)	0.2	$724k	+16%	6.3k	115.31	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.2	$721k		30k	24.02	View chart
Medtronic Equities (MDT)	0.2	$691k	+2%	7.2k	96.06	View chart
Merck Equities (MRK)	0.2	$674k		6.4k	105.26	View chart
Lockheed Martin Corp. Equities (LMT)	0.2	$664k	-14%	1.4k	483.67	View chart
Advanced Micro Devices Equities (AMD)	0.2	$620k	+60%	2.9k	214.16	View chart
Ishares: Msci Eafe Index Fund Equities (EFA)	0.2	$594k	+129%	6.2k	96.03	View chart
Allstate Corp Equities (ALL)	0.2	$588k		2.8k	208.15	View chart
Kinder Morgan Equities (KMI)	0.2	$541k		20k	27.49	View chart
Air Products And Chemicals Equities (APD)	0.1	$518k	-7%	2.1k	247.02	View chart
Eli Lilly & Co. Equities (LLY)	0.1	$516k		480.00	1074.68	View chart
Applied Industrial Equities (AIT)	0.1	$514k		2.0k	256.77	View chart
United Health Group Equities (UNH)	0.1	$504k	-17%	1.5k	330.11	View chart
Comcast Corp Cl A Equities (CMCSA)	0.1	$492k	-2%	16k	29.89	View chart
Ishares: Russell 1000 Growth Equities (IWF)	0.1	$480k		1.0k	473.30	View chart
Enterprise Products Partners Equities (EPD)	0.1	$475k	+7%	15k	32.06	View chart
Lowes Companies Equities (LOW)	0.1	$471k		2.0k	241.16	View chart
Schlumberger Equities (SLB)	0.1	$468k		12k	38.38	View chart
Illumina Equities (ILMN)	0.1	$454k	+7%	3.5k	131.16	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$446k	+275%	3.1k	143.97	View chart
Albemarle Corporation Equities (ALB)	0.1	$436k	-25%	3.1k	141.44	View chart
State Street Spdr Bloomberg Con Equities (CWB)	0.1	$419k		4.7k	89.20	View chart
Emerson Elec Equities (EMR)	0.1	$407k		3.1k	132.72	View chart
Vanguard Index Fds Growth Etf Equities (VUG)	0.1	$400k		820.00	487.86	View chart
Devon Energy Corporation Equities (DVN)	0.1	$395k	+9%	11k	36.63	View chart
Becton Dickinson And Equities (BDX)	0.1	$387k	-5%	2.0k	194.07	View chart
Standard & Poors Dep. Receipts Equities (SPY)	0.1	$376k	-73%	552.00	681.92	View chart
Ppg Ind Equities (PPG)	0.1	$369k	-19%	3.6k	102.46	View chart
Lululemon Athletica Equities (LULU)	0.1	$368k	NEW	1.8k	207.81	View chart
Everest Re Group Equities (EG)	0.1	$367k		1.1k	339.35	View chart
Waste Management Equities (WM)	0.1	$364k		1.7k	219.71	View chart
S&p Global Equities (SPGI)	0.1	$354k		678.00	522.59	View chart
Pepsico Equities (PEP)	0.1	$343k	-5%	2.4k	143.52	View chart
Ball Corp Equities (BALL)	0.1	$332k	-5%	6.3k	52.97	View chart
Intercontinental Exchange Equities (ICE)	0.1	$332k		2.1k	161.96	View chart
Salesforce.com Equities (CRM)	0.1	$324k	-8%	1.2k	264.91	View chart
Energy Select Sector Spdr Equities (XLE)	0.1	$323k	+90%	7.2k	44.71	View chart
Wec Energy Group Equities (WEC)	0.1	$315k		3.0k	105.46	View chart
Sanofi Sa Equities (SNY)	0.1	$312k	-3%	6.4k	48.46	View chart
Novo Nordisk A-s Equities (NVO)	0.1	$303k	+10%	6.0k	50.88	View chart
Union Pac Corp Equities (UNP)	0.1	$298k		1.3k	231.32	View chart
Firstenergy Corp Equities (FE)	0.1	$295k		6.6k	44.77	View chart
Coca Cola Equities (KO)	0.1	$274k		3.9k	69.91	View chart
Amgen Equities (AMGN)	0.1	$267k	-5%	815.00	327.31	View chart
Molson Coors Brewing Company Equities (TAP)	0.1	$263k	-25%	5.6k	46.68	View chart
Centerpoint Energy Equities (CNP)	0.1	$261k		6.8k	38.34	View chart
Cenovus Energy Equities (CVE)	0.1	$258k	+4%	15k	16.92	View chart
American Water Works Equities (AWK)	0.1	$253k	-17%	1.9k	130.50	View chart
3m Company Equities (MMM)	0.1	$243k	NEW	1.5k	160.10	View chart
Skyworks Solutions Equities (SWKS)	0.1	$243k	-21%	3.8k	63.41	View chart
Flextronics International Equities (FLEX)	0.1	$242k	NEW	4.0k	60.42	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$232k	-17%	4.3k	53.94	View chart
Plains All American Pipeline Equities (PAA)	0.1	$222k		12k	17.96	View chart
Intuit Equities (INTU)	0.1	$222k	-5%	335.00	662.42	View chart
At&t Equities (T)	0.1	$211k		8.5k	24.84	View chart
Southern Equities (SO)	0.1	$207k		2.4k	87.20	View chart
Dollar General Corp Equities (DG)	0.1	$201k	NEW	1.5k	132.77	View chart

Past Filings by Bank Of Stockton

SEC 13F filings are viewable for Bank Of Stockton going back to 2011

Bank Of Stockton 2025 Q4 filed Jan. 21, 2026
Bank Of Stockton 2025 Q3 filed Oct. 29, 2025
Bank Of Stockton 2025 Q2 filed July 15, 2025
Bank Of Stockton 2025 Q1 filed April 24, 2025
Bank Of Stockton 2024 Q4 filed Feb. 3, 2025
Bank Of Stockton 2024 Q3 filed Oct. 23, 2024
Bank Of Stockton 2024 Q2 filed July 25, 2024
Bank Of Stockton 2024 Q1 filed April 23, 2024
Bank Of Stockton 2023 Q4 filed Jan. 25, 2024
Bank Of Stockton 2023 Q3 filed Oct. 31, 2023
Bank Of Stockton 2023 Q2 filed July 31, 2023
Bank Of Stockton 2023 Q1 filed April 28, 2023
Bank Of Stockton 2022 Q4 filed Jan. 18, 2023
Bank Of Stockton 2022 Q3 filed Oct. 27, 2022
Bank Of Stockton 2022 Q2 filed July 22, 2022
Bank Of Stockton 2022 Q1 filed April 27, 2022

View all past filings

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