BANK OF STOCKTON

CIK 1387723 · View on SEC EDGAR ↗

Portfolio value QoQ: -6.6% 13F does not disclose cash

Top 10 holdings weight54.20%

Top 25 holdings weight73.31%

Positions above 1%20

Effective number of positions18.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 1.2% Est. buys $4,143,342 · sells $21,848,661

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 77.0% still held

New positions3

Increased19

Decreased85

Closed5

Portfolio value $332.9M #5,006 of 9,339 by 13F value · top 53.6%

Positions 124

As of Sept. 30, 2026

Sector breakdown

Technology 19.1%

Financials 8.7%

Industrials 5.9%

Communication Services 5.6%

Retail 5.6%

Healthcare 4.7%

Energy 1.3%

Utilities 0.9%

Real Estate 0.6%

Consumer Discretionary 0.6%

Materials 0.4%

Consumer Staples 0.3%

Other/Unmapped 46.2%

Full portfolio 124 positions

Search positions by ticker or company name

					Streak
IVV iShares Core S&P 500 ETF	$56,679,793	17.02%	74,009	$-6,665,067	Down ×4
IJH iShares Trust	$36,058,463	10.83%	501,160	$-3,953,994	Down ×6
IJR iShares Trust	$16,359,354	4.91%	120,254	$-2,113,250	Down ×6
MU Micron Technology, Inc. - Common Stock	$14,394,962	4.32%	13,515	$-1,377,257	Down ×4
AAPL Apple Inc. - Common Stock	$13,917,572	4.18%	41,792	$1,679,091	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,754,324	2.93%	28,349	$-537,575	Down ×3
MSFT Microsoft Corporation - Common Stock	$9,176,294	2.76%	17,891	$2,200,820	Down ×2
IEMG iShares, Inc.	$9,121,653	2.74%	112,391	$-426,899	Down ×1
IVE iShares Trust	$7,510,412	2.26%	32,900	$-1,879,882	Down ×5
SCZ iShares MSCI EAFE Small-Cap ETF	$7,469,313	2.24%	88,478	$157,896	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$6,906,407	2.07%	20,876	$20,366	Down ×4
KLAC KLA Corporation - Common Stock	$6,651,207	2.00%	34,121	$-3,741,797	Down ×1
COST Costco Wholesale Corporation - Common Stock	$6,133,871	1.84%	6,738	$-249,776	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$5,062,230	1.52%	20,318	$39,691	Down ×2
PH Parker-Hannifin Corporation Common Stock	$4,681,558	1.41%	4,900	$-245,232	Down ×5
V Visa Inc.	$4,503,483	1.35%	12,533	$56,694	Down ×2
PFF iShares Preferred and Income Securities ETF	$4,114,306	1.24%	139,468	$-57,305	Up ×1
ADI Analog Devices, Inc. - Common Stock	$4,077,385	1.22%	10,278	$-5,125	Down ×6
WMT Walmart Inc. - Common Stock	$3,807,421	1.14%	36,638	$-329,627	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,325,122	1.00%	8,885	$-46,682	Down ×1
WFC Wells Fargo & Company Common Stock	$3,295,659	0.99%	41,170	$-107,621	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,170,487	0.95%	4,372	$567,524	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$2,824,394	0.85%	1,559	$-376,615	Down ×3
CMI Cummins Inc. Common Stock	$2,705,794	0.81%	5,238	$-1,044,264	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$2,363,841	0.71%	3,864	$-233,989	Down ×1
AXP American Express Company Common Stock	$2,357,383	0.71%	7,752	$-269,805	Down ×4
CAT Caterpillar, Inc. Common Stock	$2,309,941	0.69%	2,849	$-520,563	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,261,790	0.68%	4,958	$124,664	Up ×3
Unknown issuer (CUSIP: 30233Q108)	$2,254,250	0.68%	13,851		Up ×1
CMF iShares Trust	$2,002,007	0.60%	36,992	$-159,032	Down ×6
FLS Flowserve Corporation Common Stock	$1,998,078	0.60%	27,326	$-83,074	Down ×1
NFLX Netflix, Inc. - Common Stock	$1,958,677	0.59%	28,150	$-91,503	Down ×2
PGR Progressive Corporation (The) Common Stock	$1,948,714	0.59%	9,400	$-149,280	Down ×3
ABT Abbott Laboratories Common Stock	$1,934,103	0.58%	19,570	$105,873	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,913,265	0.57%	2,125	$-202,521	Up ×1
CVX Chevron Corporation Common Stock	$1,892,006	0.57%	9,265	$154,841	Down ×4
FR First Industrial Realty Trust, Inc. Common Stock	$1,837,404	0.55%	30,860	$44,025	Up ×4
HD Home Depot, Inc. (The) Common Stock	$1,821,020	0.55%	6,401	$-590,606	Down ×3
QCOM QUALCOMM Incorporated - Common Stock	$1,807,273	0.54%	9,820	$-140,414	Down ×2
WSM Williams-Sonoma, Inc. Common Stock (DE)	$1,703,624	0.51%	7,474	$-181,922	Down ×5
PANW Palo Alto Networks, Inc. - Common Stock	$1,673,867	0.50%	4,213	$8,325	Down ×3
SLV iShares Silver Trust	$1,574,794	0.47%	28,890	$30,046
MS Morgan Stanley Common Stock	$1,532,288	0.46%	8,147	$-62,896	Up ×1
DHR Danaher Corporation Common Stock	$1,505,875	0.45%	6,797	$289,089	Up ×1
ORCL Oracle Corporation Common Stock	$1,426,135	0.43%	10,387	$-542,178	Down ×2
UNP Union Pacific Corporation Common Stock	$1,406,912	0.42%	5,170	$-174,496	Down ×2
MCK McKesson Corporation Common Stock	$1,341,336	0.40%	1,571	$139,176	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,191,397	0.36%	8,199	$212,869	Up ×1
JNJ Johnson & Johnson Common Stock	$1,167,504	0.35%	4,410	$37,337	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$1,159,196	0.35%	11,860	$-22,783	Down ×1
ILMN Illumina, Inc. - Common Stock	$1,140,972	0.34%	4,169	$430,091	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,117,286	0.34%	3,279	$-41,283
TM Toyota Motor Corporation Common Stock	$1,108,854	0.33%	6,056	$45,282	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,044,844	0.31%	4,701	$-275,141	Down ×1
IVW iShares Trust	$1,025,552	0.31%	7,209	$48,126	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$1,019,975	0.31%	2,861	$75,502
ETR Entergy Corporation Common Stock	$999,350	0.30%	10,068	$-239,530	Down ×2
ADBE Adobe Inc. - Common Stock	$968,638	0.29%	4,037	$-12,998	Down ×2
USB U.S. Bancorp Common Stock	$964,765	0.29%	16,703	$-46,391	Down ×2
IBM International Business Machines Corporation Common Stock	$960,214	0.29%	4,366	$-286,390	Down ×1
DIS Walt Disney Company (The) Common Stock	$946,932	0.28%	9,027	$-20,958	Down ×1
FLEX Flex Ltd. - Ordinary Shares	$918,307	0.28%	8,349	$-325,256	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$879,157	0.26%	2,395	$-2,394	Up ×1
DE Deere & Company Common Stock	$868,986	0.26%	1,294	$-40,643	Down ×1
MMM 3M Company Common Stock	$867,204	0.26%	5,283	$-33,016	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$846,852	0.25%	7,138	$-159,796	Down ×2
LMT Lockheed Martin Corporation Common Stock	$820,402	0.25%	1,611	$-61,473	Down ×2
TMUS T-Mobile US, Inc. - Common Stock	$811,323	0.24%	4,975	$-36,049	Down ×2
SYK Stryker Corporation Common Stock	$792,022	0.24%	2,876	$-186,186	Down ×6
DVN Devon Energy Corporation Common Stock	$789,080	0.24%	17,139	$215,476	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$758,181	0.23%	10,406	$-216,369	Down ×6
IJK iShares Trust	$754,994	0.23%	6,888	$-244,109	Down ×6
ABBV AbbVie Inc. Common Stock	$743,439	0.22%	2,842	$28,278
LLY Eli Lilly and Company Common Stock	$742,845	0.22%	642	$-63,172	Down ×1
CVE Cenovus Energy Inc Common Stock	$731,281	0.22%	23,529	$46,227	Down ×2
COR Cencora, Inc. Common Stock	$720,300	0.22%	2,399	$33,791	Down ×2
WAT Waters Corporation Common Stock	$688,085	0.21%	1,566	$82,020	Down ×6
NOC Northrop Grumman Corporation Common Stock	$681,707	0.20%	1,410	$-36,420
ISRG Intuitive Surgical, Inc. - Common Stock	$671,346	0.20%	1,651	$-103,732	Down ×1
BAC Bank of America Corporation Common Stock	$665,842	0.20%	12,233	$-133,758	Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock	$664,580	0.20%	2,000	$-11,720
ACN Accenture plc Class A Ordinary Shares (Ireland)	$660,499	0.20%	3,602	$197,333	Down ×1
MET MetLife, Inc. Common Stock	$653,470	0.20%	6,940	$93,267	Up ×2
MDT Medtronic plc. Ordinary Shares	$648,987	0.19%	7,521	$-23,869	Down ×2
NEE NextEra Energy, Inc. Common Stock	$644,472	0.19%	8,509	$-112,895	Down ×4
APD Air Products and Chemicals, Inc. Common Stock	$641,877	0.19%	2,307	$-75,534	Down ×2
AZN AstraZeneca PLC - American Depositary Shares	$633,447	0.19%	3,923	$-126,171	Down ×1
AMGN Amgen Inc. - Common Stock	$631,843	0.19%	1,499	$140,084	Up ×1
GD General Dynamics Corporation Common Stock	$622,513	0.19%	1,876	$-75,694	Down ×6
CMCSA Comcast Corporation - Class A Common Stock	$580,927	0.17%	26,697	$-115,115	Down ×2
HAS Hasbro, Inc. - Common Stock	$543,528	0.16%	6,199	$-45,421	Down ×1
ALL Allstate Corporation (The) Common Stock	$518,487	0.16%	2,337	$-53,759	Down ×4
CTAS Cintas Corporation - Common Stock	$513,788	0.15%	2,634	$94,201	Up ×1
XLK SELECT SECTOR SPDR TRUST	$508,950	0.15%	2,600	$13,598
ECL Ecolab Inc. Common Stock	$502,481	0.15%	1,830	$-12,390	Down ×1
CWB SPDR SERIES TRUST	$475,546	0.14%	4,700	$-31,208
EFA iShares Trust	$454,727	0.14%	4,377	$-13,772	Down ×3
EMR Emerson Electric Company Common Stock	$453,357	0.14%	2,923	$34,930
ICF iShares Select U.S. REIT ETF	$446,338	0.13%	7,096	$-51,960	Down ×6
XLE SELECT SECTOR SPDR TRUST	$442,862	0.13%	7,201	$33,331	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TSM	$2,261,790	0.68%	up ×3
FR	$1,837,404	0.55%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$2,254,250	13,851	0.68%
PSX	$284,160	1,113	0.09%
VZ	$203,204	4,430	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-11K	-$6.7M
IJH	Trimmed	-18K	-$4.0M
KLAC	Trimmed	-326	-$3.7M
MSFT	Trimmed	-809	+$2.2M
IJR	Trimmed	-4K	-$2.1M
IVE	Trimmed	-8K	-$1.9M
AAPL	Trimmed	-503	+$1.7M
MU	Trimmed	-149	-$1.4M
CMI	Trimmed	-20	-$1.0M
HD	Trimmed	-437	-$591K

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
XOM	Sept. 30, 2026	13,882	$1,897,947	11.8%
EA	Sept. 30, 2026	3,947	$809,293	No longer tracked
HPE	March 31, 2026	30,000	$720,600	153.4%
BRK-A (filed as BRKA)	June 30, 2026	1	$718,140	No longer tracked
HON	June 30, 2026	3,159	$714,029	-2.1%
COF	Dec. 31, 2025	3,065	$651,558	-15.5%
EPD	March 31, 2026	14,811	$474,841	0.6%
SLB	March 31, 2026	12,200	$468,236	4.6%
DG	Sept. 30, 2025	3,926	$449,056	22.1%
T	June 30, 2026	14,755	$427,747	0.0%
FISV	Dec. 31, 2025	2,905	$374,542	-28.7%
SPGI	March 31, 2026	678	$354,316
BALL	March 31, 2026	6,272	$332,228	7.0%
SNY	March 31, 2026	6,443	$312,228	-12.3%
ALB	June 30, 2026	1,720	$308,792	-28.2%
ARE	June 30, 2025	3,243	$300,010	-45.1%
FE	March 31, 2026	6,578	$294,497	-8.4%
VZ	June 30, 2026	5,818	$292,064	2.0%
EOG	Dec. 31, 2025	2,581	$289,382	53.2%
BRK-B (filed as BRKB)	June 30, 2026	589	$282,249	No longer tracked
TAP	March 31, 2026	5,640	$263,275	-8.9%
SRE	Dec. 31, 2025	2,840	$255,543	-4.1%
AWK	March 31, 2026	1,935	$252,518	2.7%
NKE	Dec. 31, 2025	3,620	$252,423	-41.7%
SWKS	March 31, 2026	3,825	$242,543	62.9%
BMY	March 31, 2026	4,306	$232,266	-0.1%
OKE	June 30, 2025	2,336	$231,778	15.8%
NVO	June 30, 2026	6,293	$231,268	-20.1%
KHC	Dec. 31, 2025	8,805	$229,282	-1.6%
EIX	Sept. 30, 2025	4,316	$222,706	6.4%
HON	Sept. 30, 2025	954	$222,168
PAA	March 31, 2026	12,363	$222,039	19.1%
INTU	March 31, 2026	335	$221,911	-24.1%
XLF	June 30, 2026	4,405	$217,475	4.7%
VZ	Dec. 31, 2025	4,892	$215,003	6.0%
SO	Sept. 30, 2026	2,243	$214,678	10.4%
VTR	Dec. 31, 2025	3,030	$212,070	4.8%
MORN	Sept. 30, 2025	670	$210,333	-7.4%
EIX	Sept. 30, 2026	2,766	$205,929	9.5%
PG	Dec. 31, 2025	1,336	$205,276	10.4%
PSX	June 30, 2026	1,113	$202,766	61.9%
PG	June 30, 2026	1,396	$201,638	7.9%
DG	March 31, 2026	1,512	$200,748	6.3%
XLI	Sept. 30, 2026	1,080	$200,048	0.9%
EXG	Dec. 31, 2025	15,000	$136,500	-0.6%