Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2025

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