Q2 2026 13F · SEC CIK 1387723

Bank of Stockton

Bank & trustFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.3M
Reported positions: 126
Top holdings a year, 3 yrs: +16.9%
Average holding period: 10.8 yrs

Bank of Stockton is a bank & trust that reported 126 positions worth $356.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.8%), Ishares Tr (IJH, 11.2%), Ishares Core S&p Small Cap ETF (IJR, 5.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of Stockton holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Stockton 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.8%	18.4%	84,585	-7.3%	$63.3M
IJHIshares Tr	11.2%	11.3%	518,901	-4.4%	$40.0M
IJRIshares Core S&p Small Cap ETF	5.2%	4.9%	124,554	-2.9%	$18.5M
MUMicron Technology Inc	4.4%	1.5%	13,664	-5.0%	$15.8M
AAPLApple Inc	3.4%	3.4%	42,295	-2.3%	$12.2M
KLACKla Corp	2.9%	1.6%	34,447	+867.1%	$10.4M
GOOGLAlphabet Inc	2.9%	2.6%	28,799	-2.7%	$10.3M
IEMGIshares	2.7%	2.5%	115,265	+0.7%	$9.5M
IVEIshares S&p 500 Value ETF	2.6%	3.3%	41,356	-18.5%	$9.4M
SCZIshares Msci Eafe Small Cap	2.1%	2.2%	88,871	-0.6%	$7.3M
MSFTMicrosoft Corp	2.0%	2.3%	18,700	-5.4%	$7.0M
JPMJpmorgan Chase & Co	1.9%	2.0%	21,037	-3.2%	$6.9M
COSTCostco Whsl Corp New	1.8%	2.1%	6,824	-1.3%	$6.4M
AMZNAmazon Com Inc Com	1.4%	1.4%	21,073	-1.0%	$5.0M
PHParker-Hannifin Corp	1.4%	1.4%	5,037	-1.0%	$4.9M
VVisa Inc Com Cl A	1.2%	1.2%	12,961	-2.2%	$4.4M
PFFIshares Tr	1.2%	1.3%	136,819	-1.0%	$4.2M
WMTWalmart Inc	1.2%	1.4%	36,527	-3.2%	$4.1M
ADIAnalog Devices Inc	1.1%	1.0%	10,279	-3.0%	$4.1M
CMICummins Inc	1.1%	0.9%	5,258	-5.4%	$3.8M
WFCWells Fargo Co New	1.0%	1.0%	41,182	+0.0%	$3.4M
VTIVanguard Index Fds	0.9%	0.9%	9,112	+3.0%	$3.4M
ASMLAsml Hldg NV	0.9%	0.7%	1,609	-6.4%	$3.2M
CATCaterpillar Inc Com	0.8%	0.6%	2,658	-9.7%	$2.8M
AXPAmerican Express Co Com	0.7%	0.7%	7,767	-2.2%	$2.6M
METAMeta Platforms Inc Class A	0.7%	0.8%	4,621	-0.5%	$2.6M
AMDAdvanced Micro Devices Inc	0.7%	—	4,472	—	$2.6M
HDHome Depot Inc Com	0.7%	0.7%	6,838	-5.6%	$2.4M
CMFIshares Tr	0.6%	0.7%	37,492	-5.2%	$2.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	4,475	+28.6%	$2.1M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,092	-4.0%	$2.1M
PGRProgressive Corp.	0.6%	0.6%	9,604	-2.3%	$2.1M
FLSFlowserve Corp	0.6%	0.6%	28,063	+7.5%	$2.1M
NFLXNetflix Inc Total	0.6%	0.9%	28,714	-0.0%	$2.1M
ORCLOracle Corp	0.6%	0.6%	13,431	-3.5%	$2.0M
QCOMQualcomm Inc	0.5%	0.5%	10,540	-12.2%	$1.9M
XOMExxon Mobil Corp	0.5%	1.0%	13,882	-26.4%	$1.9M
WSMWilliams Sonoma Inc	0.5%	0.5%	8,089	-1.5%	$1.9M
ABTAbbott Laboratories	0.5%	0.7%	20,148	-9.2%	$1.8M
FRFirst Indl Rlty Tr Inc	0.5%	0.5%	29,251	+11.6%	$1.8M
CVXChevron Corp New	0.5%	0.7%	10,480	-3.3%	$1.7M
PANWPalo Alto Networks Inc	0.5%	—	4,884	—	$1.7M
MSMorgan Stanley Com New	0.4%	0.4%	7,631	-3.1%	$1.6M
UNPUnion Pac Corp	0.4%	0.5%	5,814	-4.5%	$1.6M
SLVIshares Silver Tr	0.4%	0.6%	28,890	+0.0%	$1.5M
PNCPnc Finl Svcs Group Inc	0.4%	—	5,361	—	$1.3M
IBMInternational Business Machs	0.3%	—	4,433	—	$1.2M
FLEXFlex Ltd	0.3%	—	7,673	—	$1.2M
ETREntergy Corp.	0.3%	0.4%	10,786	-0.3%	$1.2M
DHRDanaher Corporation	0.3%	0.4%	6,388	-2.2%	$1.2M

What Bank of Stockton bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+867.1% shares
TSM Taiwan Semiconductor Manufac+28.6% shares
FR First Indl Rlty Tr Inc+11.6% shares
FLS Flowserve Corp+7.5% shares

Reduced

XOM Exxon Mobil Corp-26.4% shares
IVE Ishares S&p 500 Value ETF-18.5% shares
QCOM Qualcomm Inc-12.2% shares
CAT Caterpillar Inc Com-9.7% shares
ABT Abbott Laboratories-9.2% shares
IVV Ishares Core S&p 500 ETF-7.3% shares
ASML Asml Hldg NV-6.4% shares
HD Home Depot Inc Com-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$356.3M	126
Q1 2026	$323.4M	133
Q4 2025	$349.4M	134
Q3 2025	$350.8M	140
Q2 2025	$335.8M	141
Q1 2025	$313.8M	141
Q4 2024	$329.0M	143
Q3 2024	$331.6M	145
Q2 2024	$315.4M	132
Q1 2024	$324.0M	127
Q4 2023	$301.8M	123
Q3 2023	$267.5M	117

Questions about Bank of Stockton's portfolio

What stocks does Bank of Stockton own?

Bank of Stockton's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 126 positions worth $356.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.8%, Ishares Tr (IJH) at 11.2%, Ishares Core S&p Small Cap ETF (IJR) at 5.2%, Micron Technology Inc (MU) at 4.4% and Apple Inc (AAPL) at 3.4%.

What did Bank of Stockton buy last quarter?

In Q2 2026, Bank of Stockton added Kla Corp (KLAC) (+867.1% shares), Taiwan Semiconductor Manufac (TSM) (+28.6% shares) and First Indl Rlty Tr Inc (FR) (+11.6% shares), compared with its Q1 2026 filing.

What did Bank of Stockton sell last quarter?

In Q2 2026, Bank of Stockton cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Toyota Motor Corp Ads (TM), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Schwab Charles Corp (SCHW), Exxon Mobil Corp (XOM) (-26.4% shares), Ishares S&p 500 Value ETF (IVE) (-18.5% shares) and Qualcomm Inc (QCOM) (-12.2% shares), compared with its Q1 2026 filing.

How has Bank of Stockton's portfolio performed?

A portfolio copying Bank of Stockton's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Bank of Stockton's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Stockton's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.