BANK OF STOCKTON
CIK 1387723 · View on SEC EDGAR ↗
- Portfolio value
- $281.8M
- Positions
- 126
- As of
- June 30, 2026
#5,366 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.82%
- Top 25 holdings weight
- 69.24%
- Positions above 1%
- 22
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.77% Est. buys $12,780,085 · sells $15,549,967
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 3
- Increased
- 22
- Decreased
- 78
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
33.4%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $39,923,009 | 14.17% | 517,741 | $3,362,740 | Down ×1 | ||
| IJR | $18,450,357 | 6.55% | 124,404 | $2,530,597 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,772,219 | 5.60% | 13,664 | $10,910,701 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,238,481 | 4.34% | 42,295 | $1,247,090 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,393,004 | 3.69% | 34,447 | $5,148,280 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,291,899 | 3.65% | 28,799 | $1,778,110 | Down ×2 | ||
| IVE | $9,357,370 | 3.32% | 41,211 | $-1,325,975 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7,297,020 | 2.59% | 88,696 | $298,614 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,975,474 | 2.48% | 18,700 | $-338,715 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,886,041 | 2.44% | 21,037 | $494,827 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,383,647 | 2.27% | 6,824 | $-508,659 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,022,539 | 1.78% | 21,073 | $589,304 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,926,790 | 1.75% | 5,037 | $370,914 | Down ×4 | ||
| V Visa Inc. | $4,446,789 | 1.58% | 12,961 | $440,296 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,149,567 | 1.47% | 136,096 | $-16,735 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,137,048 | 1.47% | 36,527 | $-551,788 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,082,510 | 1.45% | 10,279 | $710,544 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $3,750,058 | 1.33% | 5,258 | $759,205 | Down ×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 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,201,009 | 1.14% | 1,609 | $930,502 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,830,504 | 1.00% | 2,658 | $744,089 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,627,188 | 0.93% | 7,767 | $225,194 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,602,963 | 0.92% | 4,621 | $-55,153 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,597,830 | 0.92% | 4,472 | $1,691,346 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,411,626 | 0.86% | 6,838 | $29,147 | Down ×2 | ||
| CMF | $2,161,039 | 0.77% | 37,492 | $-87,035 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,137,126 | 0.76% | 4,475 | $960,722 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,115,786 | 0.75% | 2,092 | $271,528 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,097,994 | 0.74% | 9,604 | $149,097 | Down ×2 | ||
| FLS Flowserve Corporation Common Stock | $2,081,152 | 0.74% | 28,063 | $162,467 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,050,180 | 0.73% | 28,714 | $-711,536 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,968,313 | 0.70% | 13,431 | $-80,047 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,947,687 | 0.69% | 10,540 | $401,039 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,897,947 | 0.67% | 13,882 | $-1,303,028 | Down ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,885,546 | 0.67% | 8,089 | $387,705 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $1,828,230 | 0.65% | 20,148 | $-450,736 | Down ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,793,379 | 0.64% | 29,251 | $277,420 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,737,165 | 0.62% | 10,480 | $-504,390 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,665,542 | 0.59% | 4,884 | $855,124 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,595,184 | 0.57% | 7,631 | $299,524 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,581,408 | 0.56% | 5,814 | $104,823 | Down ×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 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,246,604 | 0.44% | 4,433 | $192,450 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,243,563 | 0.44% | 7,673 | $695,794 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $1,238,880 | 0.44% | 10,786 | $23,594 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,216,786 | 0.43% | 6,388 | $-21,871 | Down ×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 | Up ×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 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,011,156 | 0.36% | 16,741 | $92,035 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,006,648 | 0.36% | 7,358 | $30,102 | Down ×1 | ||
| IJK | $999,103 | 0.35% | 8,503 | $130,954 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $981,636 | 0.35% | 4,788 | $-224,284 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $978,528 | 0.35% | 7,615 | $50,852 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $978,208 | 0.35% | 3,107 | $-60,794 | Down ×6 | ||
| IVW | $977,426 | 0.35% | 7,107 | $143,014 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $967,890 | 0.34% | 10,056 | $5,343 | Up ×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 | Up ×1 | ||
| MMM 3M Company Common Stock | $900,220 | 0.32% | 5,560 | $129,775 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $881,875 | 0.31% | 1,731 | $-177,621 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $881,551 | 0.31% | 2,121 | $301,135 | Down ×1 | ||
| BIV | $864,102 | 0.31% | 11,266 | $-538,027 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $847,372 | 0.30% | 5,052 | $-216,430 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $809,293 | 0.29% | 3,947 | $-23,924 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $806,017 | 0.29% | 672 | $323,138 | Up ×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 | Up ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $759,618 | 0.27% | 4,006 | $-17,429 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $757,367 | 0.27% | 8,629 | $-53,383 | Down ×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 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $715,161 | 0.25% | 2,842 | $-123,698 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $710,881 | 0.25% | 4,043 | $170,139 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $698,207 | 0.25% | 1,971 | $-25,644 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $696,042 | 0.25% | 28,352 | $-247,426 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $686,509 | 0.24% | 2,426 | $-107,009 | Down ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $685,054 | 0.24% | 27,612 | $-92,408 | Down ×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 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $606,065 | 0.22% | 1,616 | $73,003 | Down ×6 | ||
| HAS Hasbro, Inc. - Common Stock | $588,949 | 0.21% | 7,131 | $-51,181 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $573,604 | 0.20% | 13,882 | $-185,121 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $572,246 | 0.20% | 2,405 | $72,557 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $560,203 | 0.20% | 6,621 | $128,175 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $514,871 | 0.18% | 1,848 | $49,070 | Up ×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 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $491,759 | 0.17% | 1,358 | $-11,738 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $475,170 | 0.17% | 14,863 | $-36,598 | Down ×3 | ||
| EFA | $468,499 | 0.17% | 4,510 | $-66,687 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $463,166 | 0.16% | 3,722 | $-212,606 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $460,944 | 0.16% | 19,515 | $17,801 | Down ×1 | ||
| VUG | $423,809 | 0.15% | 4,920 | $65,641 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $419,587 | 0.15% | 2,467 | $-12,397 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $418,427 | 0.15% | 2,923 | $-69,360 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $370,331 | 1,666 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $365,666 | 1,666 | 0.13% |
| XLI | $200,048 | 1,080 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HPE | March 31, 2026 | 30,000 | $720,600 | 125.0% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| HON | June 30, 2026 | 3,159 | $714,029 | -1.9% |
| COF | Dec. 31, 2025 | 3,065 | $651,558 | -10.2% |
| EPD | March 31, 2026 | 14,811 | $474,841 | 1.7% |
| SLB | March 31, 2026 | 12,200 | $468,236 | 4.7% |
| DG | Sept. 30, 2025 | 3,926 | $449,056 | 17.9% |
| T | June 30, 2026 | 14,755 | $427,747 | 22.6% |
| FISV | Dec. 31, 2025 | 2,905 | $374,542 | -23.3% |
| SPGI | March 31, 2026 | 678 | $354,316 | 2.0% |
| XLK | March 31, 2025 | 1,430 | $332,504 | No longer tracked |
| BALL | March 31, 2026 | 6,272 | $332,228 | 7.0% |
| SNY | March 31, 2026 | 6,443 | $312,228 | -5.3% |
| ALB | June 30, 2026 | 1,720 | $308,792 | 5.3% |
| ARE | June 30, 2025 | 3,243 | $300,010 | -28.0% |
| FE | March 31, 2026 | 6,578 | $294,497 | -7.5% |
| VZ | June 30, 2026 | 5,818 | $292,064 | 16.8% |
| EOG | Dec. 31, 2025 | 2,581 | $289,382 | 45.5% |
| BRKB | June 30, 2026 | 589 | $282,249 | No longer tracked |
| TAP | March 31, 2026 | 5,640 | $263,275 | -1.5% |
| SRE | Dec. 31, 2025 | 2,840 | $255,543 | -2.2% |
| AWK | March 31, 2026 | 1,935 | $252,518 | 0.7% |
| NKE | Dec. 31, 2025 | 3,620 | $252,423 | -36.3% |
| SWKS | March 31, 2026 | 3,825 | $242,543 | 26.8% |
| BMY | March 31, 2026 | 4,306 | $232,266 | 8.9% |
| OKE | June 30, 2025 | 2,336 | $231,778 | 16.1% |
| NVO | June 30, 2026 | 6,293 | $231,268 | -2.5% |
| KHC | Dec. 31, 2025 | 8,805 | $229,282 | 5.1% |
| EIX | Sept. 30, 2025 | 4,316 | $222,706 | 33.6% |
| HON | Sept. 30, 2025 | 954 | $222,168 | 10.7% |
| PAA | March 31, 2026 | 12,363 | $222,039 | 11.5% |
| INTU | March 31, 2026 | 335 | $221,911 | -16.6% |
| XLF | June 30, 2026 | 4,405 | $217,475 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,892 | $215,003 | 21.4% |
| VTR | Dec. 31, 2025 | 3,030 | $212,070 | 19.9% |
| MORN | Sept. 30, 2025 | 670 | $210,333 | -5.9% |
| PG | Dec. 31, 2025 | 1,336 | $205,276 | 0.0% |
| AMD | March 31, 2025 | 1,699 | $205,222 | 358.2% |
| PSX | June 30, 2026 | 1,113 | $202,766 | 43.8% |
| PG | June 30, 2026 | 1,396 | $201,638 | -2.3% |
| XLV | March 31, 2025 | 1,460 | $200,852 | No longer tracked |
| DG | March 31, 2026 | 1,512 | $200,748 | 2.6% |
| EXG | Dec. 31, 2025 | 15,000 | $136,500 | 3.8% |