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 41.40% of Bank Of Stockton's stock portfolio.
- Added to shares of these 10 stocks: UNP, MSFT, AZN, BRK.A, HON, HAS, MMM, TM, VTI, CMCSA.
- Started 14 new stock positions in PG, BRK.A, VZ, AZN, HAS, VTR, KHC, PSX, ECL, HON. MET, BRK.B, EIX, CTAS.
- Reduced shares in these 10 stocks: IJH (-$8.0M), IVV, IJR, BIV, WFC, HD, MU, COP, WSM, AstraZeneca.
- Sold out of its positions in AWK, AstraZeneca, BALL, BMY, DG, EPD, FE, HPE, INTU, TAP. PAA, SPGI, SNY, SLB, SWKS.
- Bank Of Stockton was a net seller of stock by $-22M.
- Bank Of Stockton has $323M in assets under management (AUM), dropping by -7.42%.
- Central Index Key (CIK): 0001387723
Tip: Access up to 7 years of quarterly data
Positions held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares: S&p 500 Index Equities (IVV) | 18.4 | $60M | -4% | 91k | 653.21 |
|
| Ishares: S&p Midcap 400 Index Equities (IJH) | 11.3 | $37M | -17% | 543k | 67.53 |
|
| Ishares: S&p Smallcap 600 Index Equities (IJR) | 4.9 | $16M | -13% | 128k | 124.31 |
|
| Apple Computer Equities (AAPL) | 3.4 | $11M | 43k | 253.79 |
|
|
| Ishares: S&p 500 Value Index Equities (IVE) | 3.3 | $11M | -7% | 51k | 211.15 |
|
| Alphabet Inc Cl A Equities (GOOGL) | 2.6 | $8.5M | -5% | 30k | 287.56 |
|
| ISHARES: Core MSCI Emerging Mar Equities (IEMG) | 2.5 | $8.0M | -6% | 114k | 69.75 |
|
| Microsoft Corp. Equities (MSFT) | 2.3 | $7.3M | +16% | 20k | 370.17 |
|
| Ishares: Msci Eafe Small Cap Equities (SCZ) | 2.2 | $7.0M | -5% | 89k | 78.41 |
|
| Costco Wholesale Equities (COST) | 2.1 | $6.9M | 6.9k | 996.43 |
|
|
| Jp Morgan Chase & Co. Equities (JPM) | 2.0 | $6.4M | -4% | 22k | 294.16 |
|
| Kla Corp Equities (KLAC) | 1.6 | $5.2M | -11% | 3.6k | 1472.41 |
|
| Micron Technology Equities (MU) | 1.5 | $4.9M | -16% | 14k | 337.84 |
|
| Wal Mart Stores Equities (WMT) | 1.4 | $4.7M | -11% | 38k | 124.28 |
|
| Parker Hannifin Corp Equities (PH) | 1.4 | $4.6M | -11% | 5.1k | 895.24 |
|
| Amazon.com Equities (AMZN) | 1.4 | $4.4M | +7% | 21k | 208.27 |
|
| Ishares: Us Pfd Stock Index Equities (PFF) | 1.3 | $4.2M | -3% | 138k | 30.32 |
|
| Visa Equities (V) | 1.2 | $4.0M | +3% | 13k | 302.24 |
|
| Analog Devices Equities (ADI) | 1.0 | $3.4M | -11% | 11k | 318.14 |
|
| Wells Fargo & Co. Equities (WFC) | 1.0 | $3.3M | -27% | 41k | 79.61 |
|
| Exxon Mobil Corp. Equities (XOM) | 1.0 | $3.2M | -11% | 19k | 169.66 |
|
| Cummins Equities (CMI) | 0.9 | $3.0M | -15% | 5.6k | 538.02 |
|
| Vanguard Total Stock Market Etf Equities (VTI) | 0.9 | $2.8M | +19% | 8.9k | 320.81 |
|
| Netflix Equities (NFLX) | 0.9 | $2.8M | +7% | 29k | 96.15 |
|
| Meta Platforms Equities (META) | 0.8 | $2.7M | 4.6k | 572.13 |
|
|
| American Express Equities (AXP) | 0.7 | $2.4M | -3% | 7.9k | 302.48 |
|
| Home Depot Equities (HD) | 0.7 | $2.4M | -32% | 7.2k | 328.89 |
|
| Abbott Labs Equities (ABT) | 0.7 | $2.3M | +13% | 22k | 102.67 |
|
| Asml Holding Nv Equities (ASML) | 0.7 | $2.3M | -10% | 1.7k | 1320.83 |
|
| Ishares: S&p Ca Muni Bond Fund Equities (CMF) | 0.7 | $2.2M | -16% | 40k | 56.86 |
|
| Chevron Corporation Equities (CVX) | 0.7 | $2.2M | -16% | 11k | 206.90 |
|
| Caterpillar Equities (CAT) | 0.6 | $2.1M | +9% | 2.9k | 708.46 |
|
| Oracle Corp Equities (ORCL) | 0.6 | $2.0M | +11% | 14k | 147.11 |
|
| Ishares Silver Trust Etf Equities (SLV) | 0.6 | $2.0M | 29k | 68.14 |
|
|
| Progressive Corp Equities (PGR) | 0.6 | $1.9M | -3% | 9.8k | 198.24 |
|
| Flowserve Corp Equities (FLS) | 0.6 | $1.9M | 26k | 73.51 |
|
|
| Goldman Sachs Group Equities (GS) | 0.6 | $1.8M | -30% | 2.2k | 845.99 |
|
| Qualcomm Equities (QCOM) | 0.5 | $1.5M | +2% | 12k | 128.78 |
|
| First Industrial Realty Trus Equities (FR) | 0.5 | $1.5M | +21% | 26k | 57.85 |
|
| Vanguard Interm-term Bond Etf Equities (BIV) | 0.5 | $1.5M | -56% | 20k | 77.18 |
|
| Williams-sonoma Equities (WSM) | 0.5 | $1.5M | -36% | 8.2k | 182.33 |
|
| Union Pac Corp Equities (UNP) | 0.5 | $1.5M | +372% | 6.1k | 242.62 |
|
| Mckesson Hboc Equities (MCK) | 0.4 | $1.4M | -2% | 1.6k | 865.36 |
|
| Toyota Motor Corporation Equities (TM) | 0.4 | $1.3M | +54% | 6.5k | 206.09 |
|
| Morgan Stanley Equities (MS) | 0.4 | $1.3M | -8% | 7.9k | 164.57 |
|
| Danaher Corp Equities (DHR) | 0.4 | $1.2M | 6.5k | 189.60 |
|
|
| Entergy Corp Equities (ETR) | 0.4 | $1.2M | +7% | 11k | 112.36 |
|
| Adobe Systems Equities (ADBE) | 0.4 | $1.2M | +28% | 5.0k | 243.08 |
|
| Charles Schwab Equities (SCHW) | 0.4 | $1.2M | +3% | 13k | 93.98 |
|
| Taiwan Semiconductor Equities (TSM) | 0.4 | $1.2M | +11% | 3.5k | 337.95 |
|
| Johnson & Johnson Equities (JNJ) | 0.4 | $1.2M | +16% | 4.8k | 244.45 |
|
| Pnc Financial Services Group Equities (PNC) | 0.3 | $1.1M | +6% | 5.4k | 208.09 |
|
| Tmobile Us Equities (TMUS) | 0.3 | $1.1M | +33% | 5.1k | 210.03 |
|
| Lockheed Martin Corp. Equities (LMT) | 0.3 | $1.1M | +27% | 1.8k | 604.39 |
|
| International Business Machines Equities (IBM) | 0.3 | $1.1M | -6% | 4.3k | 242.39 |
|
| Stryker Corp Equities (SYK) | 0.3 | $1.0M | -21% | 3.2k | 328.59 |
|
| American Electric Power Equities (AEP) | 0.3 | $977k | +18% | 7.5k | 131.08 |
|
| Walt Disney Company Equities (DIS) | 0.3 | $963k | +19% | 10k | 96.38 |
|
| Northrop Grumman Equities (NOC) | 0.3 | $962k | 1.4k | 682.24 |
|
|
| Comcast Corp Cl A Equities (CMCSA) | 0.3 | $944k | +99% | 33k | 28.71 |
|
| Alphabet Inc Cl C Equities (GOOG) | 0.3 | $941k | 3.3k | 286.86 |
|
|
| Merck Equities (MRK) | 0.3 | $928k | +20% | 7.7k | 120.29 |
|
| U.s. Bancorp Equities (USB) | 0.3 | $919k | +11% | 18k | 52.01 |
|
| Advanced Micro Devices Equities (AMD) | 0.3 | $907k | +53% | 4.5k | 203.43 |
|
| Ishares: S&p Midcap Growth Equities (IJK) | 0.3 | $868k | -19% | 8.6k | 100.62 |
|
| Intuitive Surgical Equities (ISRG) | 0.3 | $863k | +28% | 1.9k | 460.99 |
|
| Abbvie Equities (ABBV) | 0.3 | $839k | 3.9k | 217.49 |
|
|
| Travelers Companies Equities (TRV) | 0.3 | $835k | 2.9k | 291.68 |
|
|
| Ishares: S&p 500 Growth Index Equities (IVW) | 0.3 | $834k | -8% | 7.4k | 113.11 |
|
| Electronic Arts Equities (EA) | 0.3 | $833k | -3% | 4.1k | 203.87 |
|
| Nextera Energy Equities (NEE) | 0.3 | $811k | -16% | 8.7k | 92.88 |
|
| Palo Alto Networks Equities (PANW) | 0.3 | $810k | -19% | 5.1k | 160.32 |
|
| Cencora Equities (COR) | 0.2 | $794k | 2.5k | 314.14 |
|
|
| Cenovus Energy Equities (CVE) | 0.2 | $778k | +92% | 29k | 26.53 |
|
| Astrazeneca Equities (AZN) | 0.2 | $777k | NEW | 3.9k | 197.22 |
|
| Deere & Co Equities (DE) | 0.2 | $776k | -36% | 1.4k | 563.30 |
|
| 3m Company Equities (MMM) | 0.2 | $770k | +249% | 5.3k | 145.23 |
|
| Medtronic Equities (MDT) | 0.2 | $770k | +23% | 8.9k | 86.65 |
|
| Devon Energy Corporation Equities (DVN) | 0.2 | $759k | +39% | 15k | 50.32 |
|
| Air Products And Chemicals Equities (APD) | 0.2 | $724k | +18% | 2.5k | 290.49 |
|
| General Dynamics Equities (GD) | 0.2 | $724k | -27% | 2.1k | 343.22 |
|
| Berkshire Hathaway Class A Equities (BRK.A) | 0.2 | $718k | NEW | 1.00 | 718140.00 |
|
| Honeywell International Equities (HON) | 0.2 | $714k | NEW | 3.2k | 226.03 |
|
| Bank Of America Corp. Equities (BAC) | 0.2 | $684k | -6% | 14k | 48.75 |
|
| Accenture Equities (ACN) | 0.2 | $676k | -25% | 3.4k | 198.29 |
|
| Hasbro Equities (HAS) | 0.2 | $640k | NEW | 6.8k | 93.60 |
|
| Ishares: S&p Mid Cap Value Inde Equities (IJJ) | 0.2 | $635k | -37% | 4.8k | 132.50 |
|
| United Health Group Equities (UNH) | 0.2 | $580k | +40% | 2.1k | 270.59 |
|
| Lululemon Athletica Equities (LULU) | 0.2 | $556k | +105% | 3.6k | 153.10 |
|
| iShares: Select US REIT ETF Equities (ICF) | 0.2 | $550k | -32% | 8.9k | 61.89 |
|
| Flextronics International Equities (FLEX) | 0.2 | $548k | +109% | 8.4k | 65.46 |
|
| Illumina Equities (ILMN) | 0.2 | $541k | +26% | 4.4k | 123.26 |
|
| Ishares: Msci Eafe Index Fund Equities (EFA) | 0.2 | $535k | -10% | 5.5k | 97.13 |
|
| Waters Corp. Equities (WAT) | 0.2 | $533k | -15% | 1.8k | 297.80 |
|
| Applied Industrial Equities (AIT) | 0.2 | $531k | 2.0k | 265.32 |
|
|
| Kinder Morgan Equities (KMI) | 0.2 | $512k | -22% | 15k | 33.53 |
|
| Amgen Equities (AMGN) | 0.2 | $504k | +75% | 1.4k | 351.85 |
|
| Allstate Corp Equities (ALL) | 0.2 | $500k | -14% | 2.4k | 207.34 |
|
| Emerson Elec Equities (EMR) | 0.2 | $488k | +21% | 3.7k | 131.02 |
|
| Eli Lilly & Co. Equities (LLY) | 0.1 | $483k | +9% | 525.00 | 919.77 |
|
| State Street Energy Select Sect Equities (XLE) | 0.1 | $474k | +7% | 7.7k | 61.26 |
|
| Ecolab Equities (ECL) | 0.1 | $466k | NEW | 1.8k | 266.02 |
|
| Kraft Heinz Equities (KHC) | 0.1 | $443k | NEW | 20k | 22.49 |
|
| Metlife Equities (MET) | 0.1 | $432k | NEW | 6.1k | 70.72 |
|
| Cintas Corp Equities (CTAS) | 0.1 | $432k | NEW | 2.6k | 169.14 |
|
| State Street Spdr Bloomberg Con Equities (CWB) | 0.1 | $430k | 4.7k | 91.52 |
|
|
| At&t Equities (T) | 0.1 | $428k | +74% | 15k | 28.99 |
|
| Ishares: Russell 1000 Growth Equities (IWF) | 0.1 | $375k | -13% | 880.00 | 426.40 |
|
| Ppg Ind Equities (PPG) | 0.1 | $363k | -5% | 3.4k | 106.88 |
|
| State Street Spdr S&p 500 Etf Equities (SPY) | 0.1 | $359k | 552.00 | 650.34 |
|
|
| Vanguard Index Fds Growth Etf Equities (VUG) | 0.1 | $358k | 820.00 | 436.79 |
|
|
| State Street Technology Select Equities (XLK) | 0.1 | $346k | -16% | 2.6k | 132.90 |
|
| Wec Energy Group Equities (WEC) | 0.1 | $345k | 3.0k | 115.77 |
|
|
| Lowes Companies Equities (LOW) | 0.1 | $343k | -25% | 1.5k | 236.28 |
|
| Waste Management Equities (WM) | 0.1 | $340k | -10% | 1.5k | 229.79 |
|
| Conocophillips Equities (COP) | 0.1 | $313k | -75% | 2.4k | 132.00 |
|
| Albemarle Corporation Equities (ALB) | 0.1 | $309k | -44% | 1.7k | 179.53 |
|
| Salesforce.com Equities (CRM) | 0.1 | $299k | +30% | 1.6k | 186.67 |
|
| Centerpoint Energy Equities (CNP) | 0.1 | $294k | 6.8k | 43.16 |
|
|
| Coca Cola Equities (KO) | 0.1 | $293k | 3.9k | 76.05 |
|
|
| Verizon Communications Equities (VZ) | 0.1 | $292k | NEW | 5.8k | 50.20 |
|
| Pepsico Equities (PEP) | 0.1 | $286k | -22% | 1.8k | 155.29 |
|
| Berkshire Hathaway Class B Equities (BRK.B) | 0.1 | $282k | NEW | 589.00 | 479.20 |
|
| Intercontinental Exchange Equities (ICE) | 0.1 | $271k | -16% | 1.7k | 157.28 |
|
| Becton Dickinson And Equities (BDX) | 0.1 | $254k | -18% | 1.6k | 157.23 |
|
| Ventas Equities (VTR) | 0.1 | $240k | NEW | 2.9k | 81.78 |
|
| Everest Re Group Equities (EG) | 0.1 | $239k | -32% | 730.00 | 326.85 |
|
| Novo Nordisk A-s Equities (NVO) | 0.1 | $231k | +5% | 6.3k | 36.75 |
|
| Southern Equities (SO) | 0.1 | $231k | 2.4k | 96.52 |
|
|
| State Street Financial Select S Equities (XLF) | 0.1 | $218k | -78% | 4.4k | 49.37 |
|
| Phillips 66 Equities (PSX) | 0.1 | $203k | NEW | 1.1k | 182.18 |
|
| Edison Intl Equities (EIX) | 0.1 | $202k | NEW | 2.8k | 73.18 |
|
| Procter & Gamble Company Equities (PG) | 0.1 | $202k | NEW | 1.4k | 144.44 |
|
Past Filings by Bank Of Stockton
SEC 13F filings are viewable for Bank Of Stockton going back to 2011
- Bank Of Stockton 2026 Q1 filed April 29, 2026
- 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