Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BANK OF STOCKTON 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BANK OF STOCKTON (CIK 1387723) reported $356.3M across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($63.3M, 17.78%), IJH ($40.0M, 11.23%), IJR ($18.5M, 5.18%), MU ($15.8M, 4.43%), AAPL ($12.2M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES: S&P 500 INDEX$63.3M17.78%84,585Trimmed
2IJHISHARES: S&P MIDCAP 400 INDEX$40.0M11.23%518,901Trimmed
3IJRISHARES: S&P SMALLCAP 600 INDEX$18.5M5.18%124,554Trimmed
4MUMICRON TECHNOLOGY INC$15.8M4.43%13,664Trimmed
5AAPLAPPLE COMPUTER INC$12.2M3.44%42,295Trimmed
6KLACKLA CORP$10.4M2.92%34,447Added
7GOOGLALPHABET INC CL A$10.3M2.89%28,799Trimmed
8IEMGISHARES: Core MSCI Emerging Mar$9.5M2.68%115,265Added
9IVEISHARES: S&P 500 VALUE INDEX$9.4M2.64%41,356Trimmed
10SCZISHARES: MSCI EAFE SMALL CAP$7.3M2.05%88,871Trimmed
11MSFTMICROSOFT CORP.$7.0M1.96%18,700Trimmed
12JPMJP MORGAN CHASE & CO.$6.9M1.93%21,037Trimmed
13COSTCOSTCO WHOLESALE$6.4M1.79%6,824Trimmed
14AMZNAMAZON.COM INC$5.0M1.41%21,073Trimmed
15PHPARKER HANNIFIN CORP$4.9M1.38%5,037Trimmed
16VVISA INC$4.4M1.25%12,961Trimmed
17PFFISHARES: US PFD STOCK INDEX$4.2M1.17%136,819Trimmed
18WMTWAL MART STORES, INC$4.1M1.16%36,527Trimmed
19ADIANALOG DEVICES$4.1M1.15%10,279Trimmed
20CMICUMMINS$3.8M1.05%5,258Trimmed
21WFCWELLS FARGO & CO.$3.4M0.96%41,182Hold
22VTIVANGUARD TOTAL STOCK MARKET ETF$3.4M0.95%9,112Added
23ASMLASML HOLDING NV$3.2M0.90%1,609Trimmed
24CATCATERPILLAR INC.$2.8M0.79%2,658Trimmed
25AXPAMERICAN EXPRESS CO$2.6M0.74%7,767Trimmed

Source: SEC Form 13F filings · as of 2026-06-30