Bank Of Stockton Top Holdings and 13F Report (2026) About Bank Of StocktonInvestment ActivityBank Of Stockton has $356.28 million in total holdings as of June 30, 2026.Bank Of Stockton owns shares of 126 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Bank Of Stockton has purchased 133 new stocks and bought additional shares in 22 stocks.Bank Of Stockton sold shares of 82 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $63,344,860iShares Core S&P Mid-Cap ETF $40,012,457iShares Core S&P Small-Cap ETF $18,472,604Micron Technology $15,772,219Apple $12,238,481 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL $370,331 Holding43849R105 - HONEYWELL AEROSPACE $365,666 Holding81369Y704 - Industrial Select Sector SPDR Fund $200,048 Holding Largest Purchases this Quarter KLA 30,885 shares (about $9.32M)Taiwan Semiconductor Manufacturing 994 shares (about $474.70K)HONEYWELL INTERNATIONAL 1,666 shares (about $370.33K)HONEYWELL AEROSPACE 1,666 shares (about $365.67K)Vanguard Growth ETF 4,100 shares (about $353.17K) Largest Sales this Quarter iShares Core S&P 500 ETF 6,674 shares (about $5.00M)iShares S&P 500 Value ETF 9,385 shares (about $2.13M)iShares Core S&P Mid-Cap ETF 23,652 shares (about $1.82M)Micron Technology 726 shares (about $838.01K)ExxonMobil 4,985 shares (about $681.55K) 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$63,344,860$4,998,092 â–¼-7.3%84,58517.8%ETFIJHiShares Core S&P Mid-Cap ETF$40,012,457$1,823,806 â–¼-4.4%518,90111.2%ETFIJRiShares Core S&P Small-Cap ETF$18,472,604$542,963 â–¼-2.9%124,5545.2%ETFMUMicron Technology$15,772,219$838,015 â–¼-5.0%13,6644.4%TechnologyAAPLApple$12,238,481$293,411 â–¼-2.3%42,2953.4%TechnologyKLACKLA$10,393,004$9,318,313 â–²867.1%34,4472.9%TechnologyGOOGLAlphabet$10,291,899$288,755 â–¼-2.7%28,7992.9%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$9,548,552$69,254 â–²0.7%115,2652.7%ETFIVEiShares S&P 500 Value ETF$9,390,294$2,130,958 â–¼-18.5%41,3562.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,311,417$45,907 â–¼-0.6%88,8712.1%ETFMSFTMicrosoft$6,975,474$395,028 â–¼-5.4%18,7002.0%TechnologyJPMJPMorgan Chase & Co.$6,886,041$225,858 â–¼-3.2%21,0371.9%FinanceCOSTCostco Wholesale$6,383,647$86,999 â–¼-1.3%6,8241.8%Consumer StaplesAMZNAmazon.com$5,022,539$50,766 â–¼-1.0%21,0731.4%Consumer DiscretionaryPHParker-Hannifin$4,926,790$50,862 â–¼-1.0%5,0371.4%IndustrialsVVisa$4,446,789$101,212 â–¼-2.2%12,9611.2%FinancePFFiShares Preferred and Income Securities ETF$4,171,611$40,094 â–¼-1.0%136,8191.2%ETFWAL MART STORES, INC$4,137,048$136,025 â–¼-3.2%36,5271.2%EquitiesADIAnalog Devices$4,082,510$127,094 â–¼-3.0%10,2791.1%TechnologyCMICummins$3,750,058$214,676 â–¼-5.4%5,2581.1%IndustrialsWFCWells Fargo & Company$3,403,2800.0%41,1821.0%FinanceVTIVanguard Total Stock Market ETF$3,371,804$96,950 â–²3.0%9,1120.9%ETFASMLASML$3,201,009$218,838 â–¼-6.4%1,6090.9%TechnologyCATCaterpillar$2,830,504$305,626 â–¼-9.7%2,6580.8%IndustrialsAXPAmerican Express$2,627,188$58,856 â–¼-2.2%7,7670.7%FinanceMETAMeta Platforms$2,602,963$14,082 â–¼-0.5%4,6210.7%Communication ServicesAMDAdvanced Micro Devices$2,597,830$9,295 â–²0.4%4,4720.7%TechnologyHDHome Depot$2,411,626$143,188 â–¼-5.6%6,8380.7%Consumer DiscretionaryCMFiShares California Muni Bond ETF$2,161,039$117,874 â–¼-5.2%37,4920.6%ETFTSMTaiwan Semiconductor Manufacturing$2,137,126$474,705 â–²28.6%4,4750.6%TechnologyGSThe Goldman Sachs Group$2,115,786$89,001 â–¼-4.0%2,0920.6%FinancePGRProgressive$2,097,994$49,588 â–¼-2.3%9,6040.6%FinanceFLSFlowserve$2,081,152$145,502 â–²7.5%28,0630.6%IndustrialsNFLXNetflix$2,050,180$643 â–¼0.0%28,7140.6%Communication ServicesORCLOracle$1,968,313$72,249 â–¼-3.5%13,4310.6%TechnologyQCOMQualcomm$1,947,687$271,641 â–¼-12.2%10,5400.5%TechnologyXOMExxonMobil$1,897,947$681,549 â–¼-26.4%13,8820.5%EnergyWSMWilliams-Sonoma$1,885,546$29,371 â–¼-1.5%8,0890.5%Consumer DiscretionaryABTAbbott Laboratories$1,828,230$185,926 â–¼-9.2%20,1480.5%HealthcareFRFirst Industrial Realty Trust$1,793,379$186,750 â–²11.6%29,2510.5%Real EstateCVXChevron$1,737,165$58,679 â–¼-3.3%10,4800.5%EnergyPANWPalo Alto Networks$1,665,542$58,314 â–¼-3.4%4,8840.5%TechnologyMSMorgan Stanley$1,595,184$50,588 â–¼-3.1%7,6310.4%FinanceUNPUnion Pacific$1,581,408$73,984 â–¼-4.5%5,8140.4%IndustrialsSLViShares Silver Trust$1,544,7480.0%28,8900.4%ETFPNCThe PNC Financial Services Group$1,319,985$1,970 â–²0.1%5,3610.4%FinanceIBMInternational Business Machines$1,246,604$23,622 â–²1.9%4,4330.3%TechnologyFLEXFlex$1,243,563$112,639 â–¼-8.3%7,6730.3%TechnologyETREntergy$1,238,880$3,446 â–¼-0.3%10,7860.3%UtilitiesDHRDanaher$1,216,786$27,620 â–¼-2.2%6,3880.3%HealthcareMCKMcKesson$1,202,1600.0%1,5910.3%HealthcareSCHWCharles Schwab$1,181,979$8,120 â–²0.7%12,8100.3%FinanceGOOGAlphabet$1,158,5690.0%3,2790.3%Communication ServicesJNJJohnson & Johnson$1,130,167$88,890 â–¼-7.3%4,4500.3%HealthcareTMToyota Motor$1,063,572$35,537 â–¼-3.2%6,3150.3%Consumer DiscretionaryUSBU.S. Bancorp$1,011,156$56,232 â–¼-5.3%16,7410.3%FinanceAEPAmerican Electric Power$1,006,648$12,587 â–¼-1.2%7,3580.3%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$999,103$14,688 â–¼-1.4%8,5030.3%ETFADBEAdobe$981,636$35,468 â–¼-3.5%4,7880.3%TechnologyMRKMerck & Co., Inc.$978,528$12,465 â–¼-1.3%7,6150.3%HealthcareSYKStryker$978,208$17,316 â–¼-1.7%3,1070.3%HealthcareIVWiShares S&P 500 Growth ETF$977,426$37,133 â–¼-3.7%7,1070.3%ETFBIVVanguard Intermediate-Term Bond ETF$974,550$529,307 â–¼-35.2%12,7060.3%ETFDISWalt Disney$967,890$6,641 â–²0.7%10,0560.3%Communication ServicesTRVTravelers Companies$944,4730.0%2,8610.3%FinanceDEDeere & Company$909,629$36,157 â–²4.1%1,4340.3%IndustrialsMMM3M$900,220$41,287 â–²4.8%5,5600.3%IndustrialsLMTLockheed Martin$881,875$11,208 â–¼-1.3%1,7310.2%IndustrialsUNHUnitedHealth Group$881,551$9,975 â–¼-1.1%2,1210.2%HealthcareTMUST-Mobile US$847,372$2,180 â–¼-0.3%5,0520.2%Communication ServicesEAElectronic Arts$809,293$28,706 â–¼-3.4%3,9470.2%Communication ServicesLLYEli Lilly and Company$806,017$176,316 â–²28.0%6720.2%HealthcareBACBank of America$799,6000.0%14,0330.2%FinanceISRGIntuitive Surgical$775,078$30,224 â–²4.1%1,9490.2%HealthcareAZNCFAstraZeneca$759,618$12,515 â–²1.7%4,0060.2%HealthcareNEENextEra Energy$757,367$8,777 â–¼-1.1%8,6290.2%UtilitiesNOCNorthrop Grumman$718,1270.0%1,4100.2%IndustrialsAPDAir Products and Chemicals$717,411$13,193 â–¼-1.8%2,4470.2%MaterialsABBVAbbVie$715,161$255,415 â–¼-26.3%2,8420.2%HealthcareILMNIllumina$710,881$60,486 â–¼-7.8%4,0430.2%HealthcareGDGeneral Dynamics$698,207$48,885 â–¼-6.5%1,9710.2%IndustrialsCMCSAComcast$696,042$110,721 â–¼-13.7%28,3520.2%Communication ServicesCORCencora$686,509$28,298 â–¼-4.0%2,4260.2%HealthcareCVECenovus Energy$685,054$42,003 â–¼-5.8%27,6120.2%EnergyAITApplied Industrial Technologies$676,3000.0%2,0000.2%IndustrialsMDTMedtronic$672,856$21,983 â–¼-3.2%8,6010.2%HealthcareWATWaters$606,065$65,257 â–¼-9.7%1,6160.2%HealthcareHASHasbro$588,949$24,116 â–²4.3%7,1310.2%Consumer DiscretionaryDVNDevon Energy$573,604$49,419 â–¼-7.9%13,8820.2%EnergyALLAllstate$572,246$1,190 â–¼-0.2%2,4050.2%FinanceMETMetLife$560,203$43,320 â–²8.4%6,6210.2%FinanceECLEcolab$514,871$27,025 â–²5.5%1,8480.1%MaterialsIJJiShares S&P Mid-Cap 400 Value ETF$507,748$199,879 â–¼-28.2%3,4370.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$506,7540.0%4,7000.1%ETFICFiShares Select U.S. REIT ETF$498,298$102,798 â–¼-17.1%7,3680.1%ETFXLKTechnology Select Sector SPDR Fund$495,3520.0%2,6000.1%ETFAMGNAmgen$491,759$26,435 â–¼-5.1%1,3580.1%HealthcareKMIKinder Morgan$475,170$12,788 â–¼-2.6%14,8630.1%EnergyEFAiShares MSCI EAFE ETF$468,499$103,880 â–¼-18.1%4,5100.1%ETFACNAccenture$463,166$39,074 â–²9.2%3,7220.1%TechnologyShowing largest 100 holdings. 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