Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2026

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