Filed: 1/21/2026ACC: 0001387723-26-000002
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $349.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$349.36M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
EQUITIES$349.36M100.0%
Portfolio Concentration
Top 3$126.79M36.3%
4–10$64.10M18.3%
11–25$64.33M18.4%
Rest$94.13M26.9%
Top 3 weight
36.3%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.47M
shares
% of voting shares99.7%
Shared
Joint voting authority
3K
shares
% of voting shares0.1%
None
No voting authority
5.56K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole123
Shared0
Other11
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings134
Rows:
ISHARES: S&P 500 INDEX
DFNDShares95.26K
TypeSH
Market value$65.25M
18.68%
Sole
95.01K
Shared
0.00
None
246.00
ISHARES: S&P MIDCAP 400 INDEX
DFNDShares661.25K
TypeSH
Market value$43.64M
12.49%
Sole
659.80K
Shared
800.00
None
646.00
ISHARES: S&P SMALLCAP 600 INDEX
DFNDShares149K
TypeSH
Market value$17.91M
5.13%
Sole
148.47K
Shared
275.00
None
248.00
APPLE COMPUTER INC
SOLEShares42.62K
TypeSH
Market value$11.59M
3.32%
Sole
42.35K
Shared
55.00
None
218.00
ISHARES: S&P 500 VALUE INDEX
DFNDShares54.60K
TypeSH
Market value$11.58M
3.31%
Sole
54.50K
Shared
0.00
None
92.00
ALPHABET INC CL A
SOLEShares31.45K
TypeSH
Market value$9.84M
2.82%
Sole
31.21K
Shared
40.00
None
200.00
MICROSOFT CORP.
SOLEShares16.99K
TypeSH
Market value$8.22M
2.35%
Sole
16.86K
Shared
20.00
None
110.00
ISHARES: Core MSCI Emerging Mar
DFNDShares122.19K
TypeSH
Market value$8.21M
2.35%
Sole
121.67K
Shared
250.00
None
276.00
JP MORGAN CHASE & CO.
SOLEShares22.82K
TypeSH
Market value$7.35M
2.10%
Sole
22.69K
Shared
50.00
None
80.00
ISHARES: MSCI EAFE SMALL CAP
DFNDShares94.27K
TypeSH
Market value$7.31M
2.09%
Sole
93.86K
Shared
200.00
None
201.00
COSTCO WHOLESALE
SOLEShares6.91K
TypeSH
Market value$5.96M
1.71%
Sole
6.88K
Shared
10.00
None
27.00
WELLS FARGO & CO.
SOLEShares57.11K
TypeSH
Market value$5.32M
1.52%
Sole
57.11K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.73K
TypeSH
Market value$5.04M
1.44%
Sole
5.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.24K
TypeSH
Market value$4.92M
1.41%
Sole
17.15K
Shared
90.00
None
0.00
KLA CORP
SOLEShares4.03K
TypeSH
Market value$4.90M
1.40%
Sole
4K
Shared
10.00
None
20.00
WAL MART STORES, INC
SOLEShares42.70K
TypeSH
Market value$4.76M
1.36%
Sole
42.42K
Shared
60.00
None
225.00
AMAZON.COM INC
SOLEShares19.83K
TypeSH
Market value$4.58M
1.31%
Sole
19.73K
Shared
20.00
None
71.00
VISA INC
SOLEShares12.83K
TypeSH
Market value$4.50M
1.29%
Sole
12.74K
Shared
25.00
None
58.00
ISHARES: US PFD STOCK INDEX
DFNDShares143.49K
TypeSH
Market value$4.44M
1.27%
Sole
142.85K
Shared
80.00
None
566.00
HOME DEPOT
SOLEShares10.81K
TypeSH
Market value$3.72M
1.06%
Sole
10.75K
Shared
15.00
None
43.00
VANGUARD INTERM-TERM BOND ETF
DFNDShares45.50K
TypeSH
Market value$3.54M
1.01%
Sole
45.50K
Shared
0.00
None
0.00
CUMMINS
SOLEShares6.56K
TypeSH
Market value$3.35M
0.96%
Sole
6.55K
Shared
10.00
None
0.00
ANALOG DEVICES
SOLEShares11.96K
TypeSH
Market value$3.24M
0.93%
Sole
11.93K
Shared
30.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.21K
TypeSH
Market value$3.04M
0.87%
Sole
8.13K
Shared
30.00
None
50.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.02M
0.86%
Sole
4.54K
Shared
22.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 95.26K | SH | $65.25M 18.68% | 95.01K | 0.00 | 246.00 |
ISHARES: S&P MIDCAP 400 INDEXDFND | Equities | 661.25K | SH | $43.64M 12.49% | 659.80K | 800.00 | 646.00 |
ISHARES: S&P SMALLCAP 600 INDEXDFND | Equities | 149K | SH | $17.91M 5.13% | 148.47K | 275.00 | 248.00 |
APPLE COMPUTER INCSOLE | Equities | 42.62K | SH | $11.59M 3.32% | 42.35K | 55.00 | 218.00 |
ISHARES: S&P 500 VALUE INDEXDFND | Equities | 54.60K | SH | $11.58M 3.31% | 54.50K | 0.00 | 92.00 |
ALPHABET INC CL ASOLE | Equities | 31.45K | SH | $9.84M 2.82% | 31.21K | 40.00 | 200.00 |
MICROSOFT CORP.SOLE | Equities | 16.99K | SH | $8.22M 2.35% | 16.86K | 20.00 | 110.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 122.19K | SH | $8.21M 2.35% | 121.67K | 250.00 | 276.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 22.82K | SH | $7.35M 2.10% | 22.69K | 50.00 | 80.00 |
ISHARES: MSCI EAFE SMALL CAPDFND | Equities | 94.27K | SH | $7.31M 2.09% | 93.86K | 200.00 | 201.00 |
COSTCO WHOLESALESOLE | Equities | 6.91K | SH | $5.96M 1.71% | 6.88K | 10.00 | 27.00 |
WELLS FARGO & CO.SOLE | Equities | 57.11K | SH | $5.32M 1.52% | 57.11K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.73K | SH | $5.04M 1.44% | 5.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Equities | 17.24K | SH | $4.92M 1.41% | 17.15K | 90.00 | 0.00 |
KLA CORPSOLE | Equities | 4.03K | SH | $4.90M 1.40% | 4K | 10.00 | 20.00 |
WAL MART STORES, INCSOLE | Equities | 42.70K | SH | $4.76M 1.36% | 42.42K | 60.00 | 225.00 |
AMAZON.COM INCSOLE | Equities | 19.83K | SH | $4.58M 1.31% | 19.73K | 20.00 | 71.00 |
VISA INCSOLE | Equities | 12.83K | SH | $4.50M 1.29% | 12.74K | 25.00 | 58.00 |
ISHARES: US PFD STOCK INDEXDFND | Equities | 143.49K | SH | $4.44M 1.27% | 142.85K | 80.00 | 566.00 |
HOME DEPOTSOLE | Equities | 10.81K | SH | $3.72M 1.06% | 10.75K | 15.00 | 43.00 |
VANGUARD INTERM-TERM BOND ETFDFND | Equities | 45.50K | SH | $3.54M 1.01% | 45.50K | 0.00 | 0.00 |
CUMMINSSOLE | Equities | 6.56K | SH | $3.35M 0.96% | 6.55K | 10.00 | 0.00 |
ANALOG DEVICESSOLE | Equities | 11.96K | SH | $3.24M 0.93% | 11.93K | 30.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Equities | 8.21K | SH | $3.04M 0.87% | 8.13K | 30.00 | 50.00 |
META PLATFORMS INCSOLE | Equities | 4.58K | SH | $3.02M 0.86% | 4.54K | 22.00 | 12.00 |
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