BANK OF STOCKTON
CIK 1387723 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $281.8M
- Positionen
- 126
- Stand
- 30. Juni 2026
#5.366 von 9.443 nach 13F-Wert · Top 56.8%
Portfolio-Wert QoQ: +11.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,82%
- Gewichtung der Top-25-Positionen
- 69,24%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 25,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,77% Geschätzte Käufe $12.780.085 · Verkäufe $15.549.967
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 77,8% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 22
- Abgenommen
- 78
- Geschlossen
- 10
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
23,4%
Industrials
7,9%
Retail
7,2%
Communication Services
6,6%
Financials
6,3%
Healthcare
4,8%
Financial Services
4,3%
Energy
2,0%
Utilities
1,4%
Real Estate
0,7%
Consumer Discretionary
0,7%
Materials
0,6%
Consumer Staples
0,4%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
33,4%
Gesamtportfolio 126 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $39.923.009 | 14,17% | 517.741 | $3.362.740 | Ab ×1 | ||
| IJR | $18.450.357 | 6,55% | 124.404 | $2.530.597 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15.772.219 | 5,60% | 13.664 | $10.910.701 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.238.481 | 4,34% | 42.295 | $1.247.090 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.393.004 | 3,69% | 34.447 | $5.148.280 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.291.899 | 3,65% | 28.799 | $1.778.110 | Ab ×2 | ||
| IVE | $9.357.370 | 3,32% | 41.211 | $-1.325.975 | Ab ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7.297.020 | 2,59% | 88.696 | $298.614 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.975.474 | 2,48% | 18.700 | $-338.715 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.886.041 | 2,44% | 21.037 | $494.827 | Ab ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.383.647 | 2,27% | 6.824 | $-508.659 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.022.539 | 1,78% | 21.073 | $589.304 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.926.790 | 1,75% | 5.037 | $370.914 | Ab ×4 | ||
| V Visa Inc. | $4.446.789 | 1,58% | 12.961 | $440.296 | Ab ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4.149.567 | 1,47% | 136.096 | $-16.735 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.137.048 | 1,47% | 36.527 | $-551.788 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.082.510 | 1,45% | 10.279 | $710.544 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $3.750.058 | 1,33% | 5.258 | $759.205 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3.403.280 | 1,21% | 41.182 | $124.781 | |||
| VTI | $3.371.804 | 1,20% | 9.112 | $532.635 | Auf ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.201.009 | 1,14% | 1.609 | $930.502 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.830.504 | 1,00% | 2.658 | $744.089 | Ab ×1 | ||
| AXP American Express Company Common Stock | $2.627.188 | 0,93% | 7.767 | $225.194 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.602.963 | 0,92% | 4.621 | $-55.153 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.597.830 | 0,92% | 4.472 | $1.691.346 | Auf ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.411.626 | 0,86% | 6.838 | $29.147 | Ab ×2 | ||
| CMF | $2.161.039 | 0,77% | 37.492 | $-87.035 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.137.126 | 0,76% | 4.475 | $960.722 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.115.786 | 0,75% | 2.092 | $271.528 | Ab ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.097.994 | 0,74% | 9.604 | $149.097 | Ab ×2 | ||
| FLS Flowserve Corporation Common Stock | $2.081.152 | 0,74% | 28.063 | $162.467 | Auf ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2.050.180 | 0,73% | 28.714 | $-711.536 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.968.313 | 0,70% | 13.431 | $-80.047 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.947.687 | 0,69% | 10.540 | $401.039 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.897.947 | 0,67% | 13.882 | $-1.303.028 | Ab ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.885.546 | 0,67% | 8.089 | $387.705 | Ab ×4 | ||
| ABT Abbott Laboratories Common Stock | $1.828.230 | 0,65% | 20.148 | $-450.736 | Ab ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1.793.379 | 0,64% | 29.251 | $277.420 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $1.737.165 | 0,62% | 10.480 | $-504.390 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.665.542 | 0,59% | 4.884 | $855.124 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $1.595.184 | 0,57% | 7.631 | $299.524 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.581.408 | 0,56% | 5.814 | $104.823 | Ab ×1 | ||
| SLV | $1.544.748 | 0,55% | 28.890 | $-423.817 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.319.985 | 0,47% | 5.361 | $206.079 | Auf ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.246.604 | 0,44% | 4.433 | $192.450 | Auf ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.243.563 | 0,44% | 7.673 | $695.794 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $1.238.880 | 0,44% | 10.786 | $23.594 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $1.216.786 | 0,43% | 6.388 | $-21.871 | Ab ×5 | ||
| MCK McKesson Corporation Common Stock | $1.202.160 | 0,43% | 1.591 | $-174.628 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.181.979 | 0,42% | 12.810 | $-13.635 | Auf ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.158.569 | 0,41% | 3.279 | $217.955 | |||
| TM Toyota Motor Corporation Common Stock | $1.063.572 | 0,38% | 6.315 | $-281.371 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $1.011.156 | 0,36% | 16.741 | $92.035 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.006.648 | 0,36% | 7.358 | $30.102 | Ab ×1 | ||
| IJK | $999.103 | 0,35% | 8.503 | $130.954 | Ab ×6 | ||
| ADBE Adobe Inc. - Common Stock | $981.636 | 0,35% | 4.788 | $-224.284 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $978.528 | 0,35% | 7.615 | $50.852 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $978.208 | 0,35% | 3.107 | $-60.794 | Ab ×6 | ||
| IVW | $977.426 | 0,35% | 7.107 | $143.014 | Ab ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $967.890 | 0,34% | 10.056 | $5.343 | Auf ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $944.473 | 0,34% | 2.861 | $109.977 | |||
| DE Deere & Company Common Stock | $909.629 | 0,32% | 1.434 | $133.965 | Auf ×1 | ||
| MMM 3M Company Common Stock | $900.220 | 0,32% | 5.560 | $129.775 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $881.875 | 0,31% | 1.731 | $-177.621 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $881.551 | 0,31% | 2.121 | $301.135 | Ab ×1 | ||
| BIV | $864.102 | 0,31% | 11.266 | $-538.027 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $847.372 | 0,30% | 5.052 | $-216.430 | Ab ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $809.293 | 0,29% | 3.947 | $-23.924 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $806.017 | 0,29% | 672 | $323.138 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $799.600 | 0,28% | 14.033 | $115.491 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $775.078 | 0,28% | 1.949 | $-88.356 | Auf ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $759.618 | 0,27% | 4.006 | $-17.429 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $757.367 | 0,27% | 8.629 | $-53.383 | Ab ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $718.127 | 0,25% | 1.410 | $-243.831 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $717.411 | 0,25% | 2.447 | $-6.490 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $715.161 | 0,25% | 2.842 | $-123.698 | Ab ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $710.881 | 0,25% | 4.043 | $170.139 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $698.207 | 0,25% | 1.971 | $-25.644 | Ab ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $696.042 | 0,25% | 28.352 | $-247.426 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $686.509 | 0,24% | 2.426 | $-107.009 | Ab ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $685.054 | 0,24% | 27.612 | $-92.408 | Ab ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $676.300 | 0,24% | 2.000 | $145.660 | |||
| MDT Medtronic plc. Ordinary Shares | $672.856 | 0,24% | 8.601 | $-96.769 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $606.065 | 0,22% | 1.616 | $73.003 | Ab ×6 | ||
| HAS Hasbro, Inc. - Common Stock | $588.949 | 0,21% | 7.131 | $-51.181 | Auf ×1 | ||
| DVN Devon Energy Corporation Common Stock | $573.604 | 0,20% | 13.882 | $-185.121 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $572.246 | 0,20% | 2.405 | $72.557 | Ab ×3 | ||
| MET MetLife, Inc. Common Stock | $560.203 | 0,20% | 6.621 | $128.175 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $514.871 | 0,18% | 1.848 | $49.070 | Auf ×1 | ||
| CWB | $506.754 | 0,18% | 4.700 | $76.610 | |||
| XLK XLK | $495.352 | 0,18% | 2.600 | $149.812 | |||
| ICF | $492.144 | 0,17% | 7.277 | $486.512 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $491.759 | 0,17% | 1.358 | $-11.738 | Ab ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $475.170 | 0,17% | 14.863 | $-36.598 | Ab ×3 | ||
| EFA | $468.499 | 0,17% | 4.510 | $-66.687 | Ab ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $463.166 | 0,16% | 3.722 | $-212.606 | Auf ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $460.944 | 0,16% | 19.515 | $17.801 | Ab ×1 | ||
| VUG | $423.809 | 0,15% | 4.920 | $65.641 | Auf ×1 | ||
| CTAS Cintas Corporation - Common Stock | $419.587 | 0,15% | 2.467 | $-12.397 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $418.427 | 0,15% | 2.923 | $-69.360 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $370.331 | 1.666 | 0,13% |
| Unbekannter Emittent (CUSIP: 43849R105) | $365.666 | 1.666 | 0,13% |
| XLI | $200.048 | 1.080 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -726 | +$10.9M |
| KLAC | Mehr gekauft | +31K | +$5.1M |
| IJH | Reduziert | -24K | +$3.4M |
| IJR | Reduziert | -4K | +$2.5M |
| GOOGL | Reduziert | -808 | +$1.8M |
| AMD | Mehr gekauft | +16 | +$1.7M |
| IVE | Reduziert | -9K | -$1.3M |
| XOM | Reduziert | -5K | -$1.3M |
| AAPL | Reduziert | -1K | +$1.2M |
| TSM | Mehr gekauft | +994 | +$961K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HPE | 31. März 2026 | 30.000 | $720.600 | 125,0% |
| BRKA | 30. Juni 2026 | 1 | $718.140 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 3.159 | $714.029 | -1,9% |
| COF | 31. Dezember 2025 | 3.065 | $651.558 | -10,2% |
| EPD | 31. März 2026 | 14.811 | $474.841 | 1,7% |
| SLB | 31. März 2026 | 12.200 | $468.236 | 4,7% |
| DG | 30. September 2025 | 3.926 | $449.056 | 17,9% |
| T | 30. Juni 2026 | 14.755 | $427.747 | 22,6% |
| FISV | 31. Dezember 2025 | 2.905 | $374.542 | -23,3% |
| SPGI | 31. März 2026 | 678 | $354.316 | 2,0% |
| XLK | 31. März 2025 | 1.430 | $332.504 | Nicht mehr verfolgt |
| BALL | 31. März 2026 | 6.272 | $332.228 | 7,0% |
| SNY | 31. März 2026 | 6.443 | $312.228 | -5,3% |
| ALB | 30. Juni 2026 | 1.720 | $308.792 | 5,3% |
| ARE | 30. Juni 2025 | 3.243 | $300.010 | -28,0% |
| FE | 31. März 2026 | 6.578 | $294.497 | -7,5% |
| VZ | 30. Juni 2026 | 5.818 | $292.064 | 16,8% |
| EOG | 31. Dezember 2025 | 2.581 | $289.382 | 45,5% |
| BRKB | 30. Juni 2026 | 589 | $282.249 | Nicht mehr verfolgt |
| TAP | 31. März 2026 | 5.640 | $263.275 | -1,5% |
| SRE | 31. Dezember 2025 | 2.840 | $255.543 | -2,2% |
| AWK | 31. März 2026 | 1.935 | $252.518 | 0,7% |
| NKE | 31. Dezember 2025 | 3.620 | $252.423 | -36,3% |
| SWKS | 31. März 2026 | 3.825 | $242.543 | 26,8% |
| BMY | 31. März 2026 | 4.306 | $232.266 | 8,9% |
| OKE | 30. Juni 2025 | 2.336 | $231.778 | 16,1% |
| NVO | 30. Juni 2026 | 6.293 | $231.268 | -2,5% |
| KHC | 31. Dezember 2025 | 8.805 | $229.282 | 5,1% |
| EIX | 30. September 2025 | 4.316 | $222.706 | 33,6% |
| HON | 30. September 2025 | 954 | $222.168 | 10,7% |
| PAA | 31. März 2026 | 12.363 | $222.039 | 11,5% |
| INTU | 31. März 2026 | 335 | $221.911 | -16,6% |
| XLF | 30. Juni 2026 | 4.405 | $217.475 | Nicht mehr verfolgt |
| VZ | 31. Dezember 2025 | 4.892 | $215.003 | 21,4% |
| VTR | 31. Dezember 2025 | 3.030 | $212.070 | 19,9% |
| MORN | 30. September 2025 | 670 | $210.333 | -5,9% |
| PG | 31. Dezember 2025 | 1.336 | $205.276 | 0,0% |
| AMD | 31. März 2025 | 1.699 | $205.222 | 358,2% |
| PSX | 30. Juni 2026 | 1.113 | $202.766 | 43,8% |
| PG | 30. Juni 2026 | 1.396 | $201.638 | -2,3% |
| XLV | 31. März 2025 | 1.460 | $200.852 | Nicht mehr verfolgt |
| DG | 31. März 2026 | 1.512 | $200.748 | 2,6% |
| EXG | 31. Dezember 2025 | 15.000 | $136.500 | 3,8% |