Bank Of Stockton Top Holdings and 13F Report (2026) About Bank Of StocktonInvestment ActivityBank Of Stockton has $323.44 million in total holdings as of March 31, 2026.Bank Of Stockton owns shares of 133 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 134 new stocks and bought additional shares in 49 stocks.Bank Of Stockton sold shares of 60 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,611,291iShares Core S&P Mid-Cap ETF $36,638,604iShares Core S&P Small-Cap ETF $15,938,407Apple $10,991,391iShares S&P 500 Value ETF $10,713,962 Largest New Holdings this Quarter G0593M107 - AstraZeneca $777,047 Holding084670108 - Berkshire Hathaway $718,140 Holding438516106 - Honeywell International $714,029 Holding418056107 - Hasbro $640,130 Holding278865100 - Ecolab $465,801 Holding Largest Purchases this Quarter Union Pacific 4,798 shares (about $1.16M)Microsoft 2,766 shares (about $1.02M)AstraZeneca 3,940 shares (about $777.05K)Berkshire Hathaway 1 shares (about $718.14K)Honeywell International 3,159 shares (about $714.03K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 118,697 shares (about $8.02M)iShares Core S&P 500 ETF 3,998 shares (about $2.61M)iShares Core S&P Small-Cap ETF 20,782 shares (about $2.58M)Vanguard Intermediate-Term Bond ETF 25,897 shares (about $2.00M)Wells Fargo & Company 15,931 shares (about $1.27M) 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$59,611,291$2,611,534 â–¼-4.2%91,25918.4%ETFIJHiShares Core S&P Mid-Cap ETF$36,638,604$8,015,608 â–¼-18.0%542,55311.3%ETFIJRiShares Core S&P Small-Cap ETF$15,938,407$2,583,410 â–¼-13.9%128,2154.9%ETFAAPLApple$10,991,391$174,100 â–²1.6%43,3093.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$10,713,962$813,983 â–¼-7.1%50,7413.3%ETFGOOGLAlphabet$8,513,789$528,823 â–¼-5.8%29,6072.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,981,423$541,679 â–¼-6.4%114,4292.5%ETFMSFTMicrosoft$7,314,189$1,023,890 â–²16.3%19,7592.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$7,012,128$379,269 â–¼-5.1%89,4292.2%ETFCOSTCostco Wholesale$6,892,306$3,986 â–²0.1%6,9172.1%Retail/WholesaleJPMJPMorgan Chase & Co.$6,391,214$321,811 â–¼-4.8%21,7272.0%FinanceKLACKLA$5,244,724$693,505 â–¼-11.7%3,5621.6%Computer and TechnologyMUMicron Technology$4,861,518$961,831 â–¼-16.5%14,3901.5%Computer and TechnologyWAL MART STORES, INC$4,688,836$618,044 â–¼-11.6%37,7281.4%EquitiesPHParker-Hannifin$4,555,876$575,639 â–¼-11.2%5,0891.4%IndustrialsAMZNAmazon.com$4,433,235$304,074 â–²7.4%21,2861.4%Retail/WholesalePFFiShares Preferred and Income Securities ETF$4,188,223$162,515 â–¼-3.7%138,1341.3%ETFVVisa$4,006,493$129,359 â–²3.3%13,2561.2%Business ServicesADIAnalog Devices$3,371,966$432,034 â–¼-11.4%10,5991.0%Computer and TechnologyWFCWells Fargo & Company$3,278,499$1,268,267 â–¼-27.9%41,1821.0%FinanceXOMExxonMobil$3,200,975$396,495 â–¼-11.0%18,8671.0%EnergyCMICummins$2,990,853$540,172 â–¼-15.3%5,5590.9%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,839,169$472,874 â–²20.0%8,8500.9%ETFNFLXNetflix$2,761,716$186,339 â–²7.2%28,7230.9%Consumer DiscretionaryMETAMeta Platforms$2,658,116$40,621 â–²1.6%4,6460.8%Computer and TechnologyAXPAmerican Express$2,401,994$81,367 â–¼-3.3%7,9410.7%FinanceHDHome Depot$2,382,479$1,171,506 â–¼-33.0%7,2440.7%Retail/WholesaleABTAbbott Laboratories$2,278,966$275,669 â–²13.8%22,1970.7%MedicalASMLASML$2,270,507$272,091 â–¼-10.7%1,7190.7%Computer and TechnologyCMFiShares California Muni Bond ETF$2,248,074$445,441 â–¼-16.5%39,5370.7%ETFCVXChevron$2,241,555$428,697 â–¼-16.1%10,8340.7%EnergyCATCaterpillar$2,086,415$187,742 â–²9.9%2,9450.6%IndustrialsORCLOracle$2,048,360$216,252 â–²11.8%13,9240.6%Computer and TechnologySLViShares Silver Trust$1,968,5650.0%28,8900.6%ETFPGRProgressive$1,948,897$71,763 â–¼-3.6%9,8310.6%FinanceFLSFlowserve$1,918,685$2,205 â–²0.1%26,1010.6%IndustrialsGSThe Goldman Sachs Group$1,844,258$822,302 â–¼-30.8%2,1800.6%FinanceQCOMQualcomm$1,546,648$43,656 â–²2.9%12,0100.5%Computer and TechnologyFRFirst Industrial Realty Trust$1,515,959$268,250 â–²21.5%26,2050.5%FinanceBIVVanguard Intermediate-Term Bond ETF$1,513,268$1,998,730 â–¼-56.9%19,6070.5%ETFWSMWilliams-Sonoma$1,497,841$870,808 â–¼-36.8%8,2150.5%Retail/WholesaleUNPUnion Pacific$1,476,585$1,164,091 â–²372.5%6,0860.5%TransportationMCKMcKesson$1,376,788$34,614 â–¼-2.5%1,5910.4%MedicalTMToyota Motor$1,344,943$473,595 â–²54.4%6,5260.4%Auto/Tires/TrucksMSMorgan Stanley$1,295,660$115,199 â–¼-8.2%7,8730.4%FinanceDHRDanaher$1,238,657$10,428 â–¼-0.8%6,5330.4%MedicalETREntergy$1,215,286$86,068 â–²7.6%10,8160.4%UtilitiesADBEAdobe$1,205,920$267,388 â–²28.5%4,9610.4%Computer and TechnologySCHWCharles Schwab$1,195,614$37,028 â–²3.2%12,7220.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,176,404$125,717 â–²12.0%3,4810.4%Computer and TechnologyJNJJohnson & Johnson$1,173,312$167,197 â–²16.6%4,8000.4%MedicalPNCThe PNC Financial Services Group$1,113,906$63,467 â–²6.0%5,3530.3%FinanceTMUST-Mobile US$1,063,802$267,578 â–²33.6%5,0650.3%Computer and TechnologyLMTLockheed Martin$1,059,496$230,273 â–²27.8%1,7530.3%AerospaceIBMInternational Business Machines$1,054,154$69,566 â–¼-6.2%4,3490.3%Computer and TechnologySYKStryker$1,039,002$282,259 â–¼-21.4%3,1620.3%MedicalAEPAmerican Electric Power$976,546$154,150 â–²18.7%7,4500.3%UtilitiesDISWalt Disney$962,547$158,256 â–²19.7%9,9870.3%Consumer DiscretionaryNOCNorthrop Grumman$961,9580.0%1,4100.3%AerospaceCMCSAComcast$943,468$471,246 â–²99.8%32,8620.3%Consumer DiscretionaryGOOGAlphabet$940,6140.0%3,2790.3%Computer and TechnologyMRKMerck & Co., Inc.$927,676$157,580 â–²20.5%7,7120.3%MedicalUSBU.S. Bancorp$919,121$91,642 â–²11.1%17,6720.3%FinanceAMDAdvanced Micro Devices$906,484$317,554 â–²53.9%4,4560.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$868,149$203,957 â–¼-19.0%8,6280.3%ETFISRGIntuitive Surgical$863,434$192,233 â–²28.6%1,8730.3%MedicalABBVAbbVie$838,859$15,007 â–²1.8%3,8570.3%MedicalTRVTravelers Companies$834,496$11,667 â–¼-1.4%2,8610.3%FinanceIVWiShares S&P 500 Growth ETF$834,412$73,521 â–¼-8.1%7,3770.3%ETFEAElectronic Arts$833,217$30,581 â–¼-3.5%4,0870.3%Consumer DiscretionaryNEENextEra Energy$810,750$161,333 â–¼-16.6%8,7290.3%UtilitiesPANWPalo Alto Networks$810,418$195,110 â–¼-19.4%5,0550.3%Computer and TechnologyCORCencora$793,5180.0%2,5260.2%MedicalCVECenovus Energy$777,462$372,985 â–²92.2%29,3050.2%EnergyAZNCFAstraZeneca$777,047$777,047 â–²New Holding3,9400.2%MedicalDEDeere & Company$775,664$446,134 â–¼-36.5%1,3770.2%IndustrialsMMM3M$770,445$549,695 â–²249.0%5,3050.2%Multi-Sector ConglomeratesMDTMedtronic$769,625$146,352 â–²23.5%8,8820.2%MedicalDVNDevon Energy$758,725$216,728 â–²40.0%15,0780.2%EnergyAPDAir Products and Chemicals$723,901$114,453 â–²18.8%2,4920.2%Basic MaterialsGDGeneral Dynamics$723,851$274,576 â–¼-27.5%2,1090.2%AerospaceBRK.ABerkshire Hathaway$718,140$718,140 â–²New Holding10.2%FinanceHONHoneywell International$714,029$714,029 â–²New Holding3,1590.2%Multi-Sector ConglomeratesBACBank of America$684,109$50,944 â–¼-6.9%14,0330.2%FinanceACNAccenture$675,772$231,008 â–¼-25.5%3,4080.2%Computer and TechnologyHASHasbro$640,130$640,130 â–²New Holding6,8390.2%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$634,675$382,130 â–¼-37.6%4,7900.2%ETFUNHUnitedHealth Group$580,416$166,954 â–²40.4%2,1450.2%MedicalLULUlululemon athletica$556,365$285,378 â–²105.3%3,6340.2%Consumer DiscretionaryICFiShares Select U.S. REIT ETF$550,078$258,948 â–¼-32.0%8,8880.2%ETFFLEXFlex$547,769$285,929 â–²109.2%8,3680.2%Computer and TechnologyILMNIllumina$540,742$114,016 â–²26.7%4,3870.2%MedicalEFAiShares MSCI EAFE ETF$535,186$66,048 â–¼-11.0%5,5100.2%FinanceWATWaters$533,062$97,083 â–¼-15.4%1,7900.2%MedicalAITApplied Industrial Technologies$530,6400.0%2,0000.2%IndustrialsKMIKinder Morgan$511,768$148,404 â–¼-22.5%15,2630.2%EnergyAMGNAmgen$503,497$216,739 â–²75.6%1,4310.2%MedicalALLAllstate$499,689$85,631 â–¼-14.6%2,4100.2%FinanceEMREmerson Electric$487,787$85,818 â–²21.3%3,7230.2%IndustrialsLLYEli Lilly and Company$482,879$41,390 â–²9.4%5250.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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