Bank Of Stockton Top Holdings and 13F Report (2026) About Bank Of StocktonInvestment ActivityBank Of Stockton has $332.93 million in total holdings as of September 30, 2026.Bank Of Stockton owns shares of 124 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 126 new stocks and bought additional shares in 19 stocks.Bank Of Stockton sold shares of 85 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $56,679,793iShares Core S&P Mid-Cap ETF $36,058,463iShares Core S&P Small-Cap ETF $16,359,354Micron Technology $14,394,962Apple $13,917,572 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS $2,254,250 Holding718546104 - Phillips 66 $284,160 Holding92343V104 - Verizon Communications $203,204 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS 13,851 shares (about $2.25M)Phillips 66 1,113 shares (about $284.16K)Taiwan Semiconductor Manufacturing 483 shares (about $220.34K)Verizon Communications 4,430 shares (about $203.20K)Caterpillar 191 shares (about $154.86K) Largest Sales this Quarter iShares Core S&P 500 ETF 10,576 shares (about $8.10M)iShares S&P 500 Value ETF 8,456 shares (about $1.93M)iShares Core S&P Mid-Cap ETF 17,741 shares (about $1.28M)iShares Core S&P Small-Cap ETF 4,300 shares (about $584.97K)Oracle 3,044 shares (about $417.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Of Stockton Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$56,679,793$8,099,630 ▼-12.5%74,00917.0%ETFIJHiShares Core S&P Mid-Cap ETF$36,058,463$1,276,465 ▼-3.4%501,16010.8%ETFIJRiShares Core S&P Small-Cap ETF$16,359,354$584,972 ▼-3.5%120,2544.9%ETFMUMicron Technology$14,394,962$158,701 ▼-1.1%13,5154.3%TechnologyAAPLApple$13,917,572$167,509 ▼-1.2%41,7924.2%TechnologyGOOGLAlphabet$9,754,324$154,836 ▼-1.6%28,3492.9%Communication ServicesMSFTMicrosoft$9,176,294$414,936 ▼-4.3%17,8912.8%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$9,121,653$233,254 ▼-2.5%112,3912.7%ETFIVEiShares S&P 500 Value ETF$7,510,412$1,930,336 ▼-20.4%32,9002.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,469,313$33,177 ▼-0.4%88,4782.2%ETFJPMJPMorgan Chase & Co.$6,906,407$53,264 ▼-0.8%20,8762.1%FinanceKLACKLA$6,651,207$63,547 ▼-0.9%34,1212.0%TechnologyCOSTCostco Wholesale$6,133,871$78,289 ▼-1.3%6,7381.8%Consumer StaplesAMZNAmazon.com$5,062,230$188,108 ▼-3.6%20,3181.5%Consumer DiscretionaryPHParker-Hannifin$4,681,558$130,893 ▼-2.7%4,9001.4%IndustrialsVVisa$4,503,483$153,793 ▼-3.3%12,5331.4%FinancePFFiShares Preferred and Income Securities ETF$4,114,306$78,146 ▲1.9%139,4681.2%ETFADIAnalog Devices$4,077,385$397 ▼0.0%10,2781.2%TechnologyWAL MART STORES, INC$3,807,421$11,535 ▲0.3%36,6381.1%EquitiesVTIVanguard Total Stock Market ETF$3,325,122$84,952 ▼-2.5%8,8851.0%ETFWFCWells Fargo & Company$3,295,659$961 ▼0.0%41,1701.0%FinanceMETAMeta Platforms$3,170,487$180,570 ▼-5.4%4,3721.0%Communication ServicesASMLASML$2,824,394$90,584 ▼-3.1%1,5590.8%TechnologyCMICummins$2,705,794$10,331 ▼-0.4%5,2380.8%IndustrialsAMDAdvanced Micro Devices$2,363,841$371,950 ▼-13.6%3,8640.7%TechnologyAXPAmerican Express$2,357,383$4,561 ▼-0.2%7,7520.7%FinanceCATCaterpillar$2,309,941$154,861 ▲7.2%2,8490.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,261,790$220,340 ▲10.8%4,9580.7%TechnologyEXXONMOBIL HOLDINGS$2,254,250$2,254,250 ▲New Holding13,8510.7%EquitiesCMFiShares California Muni Bond ETF$2,002,007$27,060 ▼-1.3%36,9920.6%ETFFLSFlowserve$1,998,078$53,889 ▼-2.6%27,3260.6%IndustrialsNFLXNetflix$1,958,677$39,243 ▼-2.0%28,1500.6%Communication ServicesPGRProgressive$1,948,714$42,291 ▼-2.1%9,4000.6%FinanceABTAbbott Laboratories$1,934,103$57,124 ▼-2.9%19,5700.6%HealthcareGSThe Goldman Sachs Group$1,913,265$29,712 ▲1.6%2,1250.6%FinanceCVXChevron$1,892,006$248,115 ▼-11.6%9,2650.6%EnergyFRFirst Industrial Realty Trust$1,837,404$95,800 ▲5.5%30,8600.6%Real EstateHDHome Depot$1,821,020$124,322 ▼-6.4%6,4010.5%Consumer DiscretionaryQCOMQualcomm$1,807,273$132,509 ▼-6.8%9,8200.5%TechnologyWSMWilliams-Sonoma$1,703,624$140,183 ▼-7.6%7,4740.5%Consumer DiscretionaryPANWPalo Alto Networks$1,673,867$266,595 ▼-13.7%4,2130.5%TechnologySLViShares Silver Trust$1,574,7940.0%28,8900.5%ETFMSMorgan Stanley$1,532,288$97,049 ▲6.8%8,1470.5%FinanceDHRDanaher$1,505,875$90,614 ▲6.4%6,7970.5%HealthcareORCLOracle$1,426,135$417,941 ▼-22.7%10,3870.4%TechnologyUNPUnion Pacific$1,406,912$175,252 ▼-11.1%5,1700.4%IndustrialsMCKMcKesson$1,341,336$17,076 ▼-1.3%1,5710.4%HealthcareMRKMerck & Co., Inc.$1,191,397$84,861 ▲7.7%8,1990.4%HealthcareJNJJohnson & Johnson$1,167,504$10,590 ▼-0.9%4,4100.4%HealthcareSCHWCharles Schwab$1,159,196$92,853 ▼-7.4%11,8600.3%FinanceILMNIllumina$1,140,972$34,484 ▲3.1%4,1690.3%HealthcareGOOGAlphabet$1,117,2860.0%3,2790.3%Communication ServicesTMToyota Motor$1,108,854$47,423 ▼-4.1%6,0560.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,044,844$146,692 ▼-12.3%4,7010.3%FinanceIVWiShares S&P 500 Growth ETF$1,025,552$14,511 ▲1.4%7,2090.3%ETFTRVTravelers Companies$1,019,9750.0%2,8610.3%FinanceETREntergy$999,350$71,269 ▼-6.7%10,0680.3%UtilitiesADBEAdobe$968,638$180,195 ▼-15.7%4,0370.3%TechnologyUSBU.S. Bancorp$964,765$2,195 ▼-0.2%16,7030.3%FinanceIBMInternational Business Machines$960,214$14,735 ▼-1.5%4,3660.3%TechnologyDISWalt Disney$946,932$107,942 ▼-10.2%9,0270.3%Communication ServicesFLEXFlex$918,307$74,353 ▲8.8%8,3490.3%TechnologyUNHUnitedHealth Group$879,157$100,580 ▲12.9%2,3950.3%HealthcareDEDeere & Company$868,986$94,017 ▼-9.8%1,2940.3%IndustrialsMMM3M$867,204$45,470 ▼-5.0%5,2830.3%IndustrialsAEPAmerican Electric Power$846,852$26,101 ▼-3.0%7,1380.3%UtilitiesLMTLockheed Martin$820,402$61,110 ▼-6.9%1,6110.2%IndustrialsTMUST-Mobile US$811,323$12,557 ▼-1.5%4,9750.2%Communication ServicesSYKStryker$792,022$63,615 ▼-7.4%2,8760.2%HealthcareDVNDevon Energy$789,080$149,952 ▲23.5%17,1390.2%EnergyBIVVanguard Intermediate-Term Bond ETF$758,181$167,578 ▼-18.1%10,4060.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$754,994$177,020 ▼-19.0%6,8880.2%ETFABBVAbbVie$743,4390.0%2,8420.2%HealthcareLLYEli Lilly and Company$742,845$34,712 ▼-4.5%6420.2%HealthcareCVECenovus Energy$731,281$126,900 ▼-14.8%23,5290.2%EnergyCORCencora$720,300$8,107 ▼-1.1%2,3990.2%HealthcareWATWaters$688,085$21,970 ▼-3.1%1,5660.2%HealthcareNOCNorthrop Grumman$681,7070.0%1,4100.2%IndustrialsISRGIntuitive Surgical$671,346$121,176 ▼-15.3%1,6510.2%HealthcareBACBank of America$665,842$97,974 ▼-12.8%12,2330.2%FinanceAITApplied Industrial Technologies$664,5800.0%2,0000.2%IndustrialsACNAccenture$660,499$22,004 ▼-3.2%3,6020.2%TechnologyMETMetLife$653,470$30,037 ▲4.8%6,9400.2%FinanceMDTMedtronic$648,987$93,193 ▼-12.6%7,5210.2%HealthcareNEENextEra Energy$644,472$9,089 ▼-1.4%8,5090.2%UtilitiesAPDAir Products and Chemicals$641,877$38,952 ▼-5.7%2,3070.2%MaterialsAZNCFAstraZeneca$633,447$13,402 ▼-2.1%3,9230.2%HealthcareAMGNAmgen$631,843$59,433 ▲10.4%1,4990.2%HealthcareGDGeneral Dynamics$622,513$31,524 ▼-4.8%1,8760.2%IndustrialsCMCSAComcast$580,927$36,013 ▼-5.8%26,6970.2%Communication ServicesHASHasbro$543,528$81,718 ▼-13.1%6,1990.2%Consumer DiscretionaryALLAllstate$518,487$15,086 ▼-2.8%2,3370.2%FinanceCTASCintas$513,788$32,575 ▲6.8%2,6340.2%IndustrialsXLKTechnology Select Sector SPDR Fund$508,9500.0%2,6000.2%ETFECLEcolab$502,481$4,942 ▼-1.0%1,8300.2%MaterialsCWBSPDR Bloomberg Convertible Securities ETF$475,5460.0%4,7000.1%ETFEFAiShares MSCI EAFE ETF$454,727$13,817 ▼-2.9%4,3770.1%ETFEMREmerson Electric$453,3570.0%2,9230.1%IndustrialsICFiShares Select U.S. REIT ETF$446,338$17,109 ▼-3.7%7,0960.1%ETFXLEEnergy Select Sector SPDR Fund$442,862$31,365 ▼-6.6%7,2010.1%ETFShowing largest 100 holdings. 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