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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, MU, AAPL, and represent 42.06% of Bank Of Stockton's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$9.3M), TSM, HON, HONA, VUG, IWF, XLI, FR, LLY, FLS.
Started 3 new stock positions in XLI, HON, HONA.
Reduced shares in these 10 stocks: IVV, IVE, IJH, MU, BRK.A, Honeywell International, XOM, IJR, BIV, .
Sold out of its positions in T, ALB, BRK.A, BRK.B, Honeywell International, NVO, PSX, PG, XLF, VZ.
Bank Of Stockton was a net seller of stock by $-8.6M.
Bank Of Stockton has $356M in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0001387723

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Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares: S&p 500 Index Equities (IVV)	17.8	$63M	-7%	85k	748.89	View chart
Ishares: S&p Midcap 400 Index Equities (IJH)	11.2	$40M	-4%	519k	77.11	View chart
Ishares: S&p Smallcap 600 Index Equities (IJR)	5.2	$19M	-2%	125k	148.31	View chart
Micron Technology Equities (MU)	4.4	$16M	-5%	14k	1154.29	View chart
Apple Computer Equities (AAPL)	3.4	$12M	-2%	42k	289.36	View chart
Kla Corp Equities (KLAC)	2.9	$10M	+867%	34k	301.71	View chart
Alphabet Inc Cl A Equities (GOOGL)	2.9	$10M	-2%	29k	357.37	View chart
ISHARES: Core MSCI Emerging Mar Equities (IEMG)	2.7	$9.5M		115k	82.84	View chart
Ishares: S&p 500 Value Index Equities (IVE)	2.6	$9.4M	-18%	41k	227.06	View chart
Ishares: Msci Eafe Small Cap Equities (SCZ)	2.1	$7.3M		89k	82.27	View chart
Microsoft Corp. Equities (MSFT)	2.0	$7.0M	-5%	19k	373.02	View chart
Jp Morgan Chase & Co. Equities (JPM)	1.9	$6.9M	-3%	21k	327.33	View chart
Costco Wholesale Equities (COST)	1.8	$6.4M		6.8k	935.47	View chart
Amazon.com Equities (AMZN)	1.4	$5.0M		21k	238.34	View chart
Parker Hannifin Corp Equities (PH)	1.4	$4.9M		5.0k	978.12	View chart
Visa Equities (V)	1.2	$4.4M	-2%	13k	343.09	View chart
Ishares: Us Pfd Stock Index Equities (PFF)	1.2	$4.2M		137k	30.49	View chart
Wal Mart Stores Equities (WMT)	1.2	$4.1M	-3%	37k	113.26	View chart
Analog Devices Equities (ADI)	1.1	$4.1M	-3%	10k	397.17	View chart
Cummins Equities (CMI)	1.1	$3.8M	-5%	5.3k	713.21	View chart
Wells Fargo & Co. Equities (WFC)	1.0	$3.4M		41k	82.64	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.9	$3.4M	+2%	9.1k	370.04	View chart
Asml Holding Nv Equities (ASML)	0.9	$3.2M	-6%	1.6k	1989.44	View chart
Caterpillar Equities (CAT)	0.8	$2.8M	-9%	2.7k	1064.90	View chart
American Express Equities (AXP)	0.7	$2.6M	-2%	7.8k	338.25	View chart
Meta Platforms Equities (META)	0.7	$2.6M		4.6k	563.29	View chart
Advanced Micro Devices Equities (AMD)	0.7	$2.6M		4.5k	580.91	View chart
Home Depot Equities (HD)	0.7	$2.4M	-5%	6.8k	352.68	View chart
Ishares: S&p Ca Muni Bond Fund Equities (CMF)	0.6	$2.2M	-5%	38k	57.64	View chart
Taiwan Semiconductor Equities (TSM)	0.6	$2.1M	+28%	4.5k	477.57	View chart
Goldman Sachs Group Equities (GS)	0.6	$2.1M	-4%	2.1k	1011.37	View chart
Progressive Corp Equities (PGR)	0.6	$2.1M	-2%	9.6k	218.45	View chart
Flowserve Corp Equities (FLS)	0.6	$2.1M	+7%	28k	74.16	View chart
Netflix Equities (NFLX)	0.6	$2.1M		29k	71.40	View chart
Oracle Corp Equities (ORCL)	0.6	$2.0M	-3%	13k	146.55	View chart
Qualcomm Equities (QCOM)	0.5	$1.9M	-12%	11k	184.79	View chart
Exxon Mobil Corp. Equities (XOM)	0.5	$1.9M	-26%	14k	136.72	View chart
Williams-sonoma Equities (WSM)	0.5	$1.9M		8.1k	233.10	View chart
Abbott Labs Equities (ABT)	0.5	$1.8M	-9%	20k	90.74	View chart
First Industrial Realty Trus Equities (FR)	0.5	$1.8M	+11%	29k	61.31	View chart
Chevron Corporation Equities (CVX)	0.5	$1.7M	-3%	11k	165.76	View chart
Palo Alto Networks Equities (PANW)	0.5	$1.7M	-3%	4.9k	341.02	View chart
Morgan Stanley Equities (MS)	0.4	$1.6M	-3%	7.6k	209.04	View chart
Union Pac Corp Equities (UNP)	0.4	$1.6M	-4%	5.8k	272.00	View chart
Ishares Silver Trust Etf Equities (SLV)	0.4	$1.5M		29k	53.47	View chart
Pnc Financial Services Group Equities (PNC)	0.4	$1.3M		5.4k	246.22	View chart
International Business Machines Equities (IBM)	0.3	$1.2M		4.4k	281.21	View chart
Flextronics International Equities (FLEX)	0.3	$1.2M	-8%	7.7k	162.07	View chart
Entergy Corp Equities (ETR)	0.3	$1.2M		11k	114.86	View chart
Danaher Corp Equities (DHR)	0.3	$1.2M	-2%	6.4k	190.48	View chart
Mckesson Hboc Equities (MCK)	0.3	$1.2M		1.6k	755.60	View chart
Charles Schwab Equities (SCHW)	0.3	$1.2M		13k	92.27	View chart
Alphabet Inc Cl C Equities (GOOG)	0.3	$1.2M		3.3k	353.33	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.1M	-7%	4.5k	253.97	View chart
Toyota Motor Corporation Equities (TM)	0.3	$1.1M	-3%	6.3k	168.42	View chart
U.s. Bancorp Equities (USB)	0.3	$1.0M	-5%	17k	60.40	View chart
American Electric Power Equities (AEP)	0.3	$1.0M		7.4k	136.81	View chart
Ishares: S&p Midcap Growth Equities (IJK)	0.3	$999k		8.5k	117.50	View chart
Adobe Systems Equities (ADBE)	0.3	$982k	-3%	4.8k	205.02	View chart
Merck Equities (MRK)	0.3	$979k		7.6k	128.50	View chart
Stryker Corp Equities (SYK)	0.3	$978k		3.1k	314.84	View chart
Ishares: S&p 500 Growth Index Equities (IVW)	0.3	$977k	-3%	7.1k	137.53	View chart
Vanguard Interm-term Bond Etf Equities (BIV)	0.3	$975k	-35%	13k	76.70	View chart
Walt Disney Company Equities (DIS)	0.3	$968k		10k	96.25	View chart
Travelers Companies Equities (TRV)	0.3	$945k		2.9k	330.12	View chart
Deere & Co Equities (DE)	0.3	$910k	+4%	1.4k	634.33	View chart
3m Company Equities (MMM)	0.3	$900k	+4%	5.6k	161.91	View chart
Lockheed Martin Corp. Equities (LMT)	0.2	$882k		1.7k	509.46	View chart
United Health Group Equities (UNH)	0.2	$882k		2.1k	415.63	View chart
Tmobile Us Equities (TMUS)	0.2	$847k		5.1k	167.73	View chart
Electronic Arts Equities (EA)	0.2	$809k	-3%	3.9k	205.04	View chart
Eli Lilly & Co. Equities (LLY)	0.2	$806k	+28%	672.00	1199.43	View chart
Bank Of America Corp. Equities (BAC)	0.2	$800k		14k	56.98	View chart
Intuitive Surgical Equities (ISRG)	0.2	$775k	+4%	1.9k	397.68	View chart
Astrazeneca Equities (AZN)	0.2	$760k		4.0k	189.62	View chart
Nextera Energy Equities (NEE)	0.2	$757k		8.6k	87.77	View chart
Northrop Grumman Equities (NOC)	0.2	$718k		1.4k	509.31	View chart
Air Products And Chemicals Equities (APD)	0.2	$717k		2.4k	293.18	View chart
Abbvie Equities (ABBV)	0.2	$715k	-26%	2.8k	251.64	View chart
Illumina Equities (ILMN)	0.2	$711k	-7%	4.0k	175.83	View chart
General Dynamics Equities (GD)	0.2	$698k	-6%	2.0k	354.24	View chart
Comcast Corp Cl A Equities (CMCSA)	0.2	$696k	-13%	28k	24.55	View chart
Cencora Equities (COR)	0.2	$687k	-3%	2.4k	282.98	View chart
Cenovus Energy Equities (CVE)	0.2	$685k	-5%	28k	24.81	View chart
Applied Industrial Equities (AIT)	0.2	$676k		2.0k	338.15	View chart
Medtronic Equities (MDT)	0.2	$673k	-3%	8.6k	78.23	View chart
Waters Corp. Equities (WAT)	0.2	$606k	-9%	1.6k	375.04	View chart
Hasbro Equities (HAS)	0.2	$589k	+4%	7.1k	82.59	View chart
Devon Energy Corporation Equities (DVN)	0.2	$574k	-7%	14k	41.32	View chart
Allstate Corp Equities (ALL)	0.2	$572k		2.4k	237.94	View chart
Metlife Equities (MET)	0.2	$560k	+8%	6.6k	84.61	View chart
Ecolab Equities (ECL)	0.1	$515k	+5%	1.8k	278.61	View chart
Ishares: S&p Mid Cap Value Inde Equities (IJJ)	0.1	$508k	-28%	3.4k	147.70	View chart
State Street Spdr Bloomberg Con Equities (CWB)	0.1	$507k		4.7k	107.82	View chart
iShares: Select US REIT ETF Equities (ICF)	0.1	$498k	-17%	7.4k	67.63	View chart
State Street Technology Select Equities (XLK)	0.1	$495k		2.6k	190.52	View chart
Amgen Equities (AMGN)	0.1	$492k	-5%	1.4k	362.12	View chart
Kinder Morgan Equities (KMI)	0.1	$475k	-2%	15k	31.97	View chart
Ishares: Msci Eafe Index Fund Equities (EFA)	0.1	$469k	-18%	4.5k	103.88	View chart
Accenture Equities (ACN)	0.1	$463k	+9%	3.7k	124.44	View chart
Kraft Heinz Equities (KHC)	0.1	$461k		20k	23.62	View chart
Vanguard Index Fds Growth Etf Equities (VUG)	0.1	$424k	+500%	4.9k	86.14	View chart
Cintas Corp Equities (CTAS)	0.1	$420k	-3%	2.5k	170.08	View chart
Emerson Elec Equities (EMR)	0.1	$418k	-21%	2.9k	143.15	View chart
Ishares: Russell 1000 Growth Equities (IWF)	0.1	$412k	+277%	3.3k	124.17	View chart
State Street Spdr S&p 500 Etf Equities (SPY)	0.1	$412k		552.00	746.77	View chart
Ppg Ind Equities (PPG)	0.1	$412k		3.4k	121.29	View chart
State Street Energy Select Sect Equities (XLE)	0.1	$410k		7.7k	53.11	View chart
Lululemon Athletica Equities (LULU)	0.1	$401k	-3%	3.5k	114.18	View chart
Honeywell International Equities (HON)	0.1	$370k	NEW	1.7k	222.29	View chart
Honeywell Aerospace Equities (HONA)	0.1	$366k	NEW	1.7k	219.49	View chart
Wec Energy Group Equities (WEC)	0.1	$348k		3.0k	116.77	View chart
Lowes Companies Equities (LOW)	0.1	$320k		1.5k	220.49	View chart
Coca Cola Equities (KO)	0.1	$312k		3.8k	81.27	View chart
Waste Management Equities (WM)	0.1	$307k	-7%	1.4k	222.88	View chart
Centerpoint Energy Equities (CNP)	0.1	$300k		6.8k	44.04	View chart
Salesforce.com Equities (CRM)	0.1	$250k		1.6k	156.66	View chart
Pepsico Equities (PEP)	0.1	$250k		1.8k	135.40	View chart
Becton Dickinson And Equities (BDX)	0.1	$245k		1.6k	151.33	View chart
Everest Re Group Equities (EG)	0.1	$231k	-11%	647.00	357.23	View chart
Ventas Equities (VTR)	0.1	$222k	-14%	2.5k	88.80	View chart
Conocophillips Equities (COP)	0.1	$217k	-12%	2.1k	103.96	View chart
Southern Equities (SO)	0.1	$215k	-6%	2.2k	95.71	View chart
Intercontinental Exchange Equities (ICE)	0.1	$212k		1.7k	123.11	View chart
Edison Intl Equities (EIX)	0.1	$206k		2.8k	74.45	View chart
State Street Industrial Select Equities (XLI)	0.1	$200k	NEW	1.1k	185.23	View chart

Past Filings by Bank Of Stockton

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

Bank Of Stockton 2026 Q2 filed July 29, 2026
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

View all past filings

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