Filed: 4/29/2026ACC: 0001387723-26-000004
📋 What this filing means
BANK OF STOCKTON filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $323.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$323.44M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
EQUITIES$323.44M100.0%
Portfolio Concentration
Top 3$112.19M34.7%
4–10$59.42M18.4%
11–25$59.47M18.4%
Rest$92.36M28.6%
Top 3 weight
34.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.22M
shares
% of voting shares99.6%
Shared
Joint voting authority
2.83K
shares
% of voting shares0.1%
None
No voting authority
5.40K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole128
Shared0
Other5
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings133
Rows:
ISHARES: S&P 500 INDEX
DFNDShares91.26K
TypeSH
Market value$59.61M
18.43%
Sole
91K
Shared
0.00
None
255.00
ISHARES: S&P MIDCAP 400 INDEX
SOLEShares542.55K
TypeSH
Market value$36.64M
11.33%
Sole
541.29K
Shared
775.00
None
490.00
ISHARES: S&P SMALLCAP 600 INDEX
SOLEShares128.22K
TypeSH
Market value$15.94M
4.93%
Sole
127.71K
Shared
275.00
None
232.00
APPLE COMPUTER INC
SOLEShares43.31K
TypeSH
Market value$10.99M
3.40%
Sole
43.04K
Shared
55.00
None
218.00
ISHARES: S&P 500 VALUE INDEX
SOLEShares50.74K
TypeSH
Market value$10.71M
3.31%
Sole
50.64K
Shared
0.00
None
98.00
ALPHABET INC CL A
SOLEShares29.61K
TypeSH
Market value$8.51M
2.63%
Sole
29.37K
Shared
40.00
None
200.00
ISHARES: Core MSCI Emerging Mar
DFNDShares114.43K
TypeSH
Market value$7.98M
2.47%
Sole
113.90K
Shared
250.00
None
276.00
MICROSOFT CORP.
SOLEShares19.76K
TypeSH
Market value$7.31M
2.26%
Sole
19.63K
Shared
20.00
None
110.00
ISHARES: MSCI EAFE SMALL CAP
SOLEShares89.43K
TypeSH
Market value$7.01M
2.17%
Sole
89.03K
Shared
200.00
None
201.00
COSTCO WHOLESALE
SOLEShares6.92K
TypeSH
Market value$6.89M
2.13%
Sole
6.88K
Shared
10.00
None
27.00
JP MORGAN CHASE & CO.
SOLEShares21.73K
TypeSH
Market value$6.39M
1.98%
Sole
21.60K
Shared
50.00
None
80.00
KLA CORP
SOLEShares3.56K
TypeSH
Market value$5.24M
1.62%
Sole
3.53K
Shared
10.00
None
20.00
MICRON TECHNOLOGY INC
SOLEShares14.39K
TypeSH
Market value$4.86M
1.50%
Sole
14.30K
Shared
90.00
None
0.00
WAL MART STORES, INC
SOLEShares37.73K
TypeSH
Market value$4.69M
1.45%
Sole
37.44K
Shared
60.00
None
225.00
PARKER HANNIFIN CORP
SOLEShares5.09K
TypeSH
Market value$4.56M
1.41%
Sole
5.09K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.29K
TypeSH
Market value$4.43M
1.37%
Sole
21.20K
Shared
20.00
None
71.00
ISHARES: US PFD STOCK INDEX
SOLEShares138.13K
TypeSH
Market value$4.19M
1.29%
Sole
137.48K
Shared
80.00
None
575.00
VISA INC
SOLEShares13.26K
TypeSH
Market value$4.01M
1.24%
Sole
13.17K
Shared
25.00
None
58.00
ANALOG DEVICES
SOLEShares10.60K
TypeSH
Market value$3.37M
1.04%
Sole
10.57K
Shared
30.00
None
0.00
WELLS FARGO & CO.
SOLEShares41.18K
TypeSH
Market value$3.28M
1.01%
Sole
41.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares18.87K
TypeSH
Market value$3.20M
0.99%
Sole
18.76K
Shared
40.00
None
64.00
CUMMINS
SOLEShares5.56K
TypeSH
Market value$2.99M
0.92%
Sole
5.55K
Shared
10.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.85K
TypeSH
Market value$2.84M
0.88%
Sole
8.56K
Shared
0.00
None
289.00
NETFLIX INC COM
SOLEShares28.72K
TypeSH
Market value$2.76M
0.85%
Sole
28.58K
Shared
0.00
None
140.00
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.66M
0.82%
Sole
4.61K
Shared
22.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES: S&P 500 INDEXDFND | Equities | 91.26K | SH | $59.61M 18.43% | 91K | 0.00 | 255.00 |
ISHARES: S&P MIDCAP 400 INDEXSOLE | Equities | 542.55K | SH | $36.64M 11.33% | 541.29K | 775.00 | 490.00 |
ISHARES: S&P SMALLCAP 600 INDEXSOLE | Equities | 128.22K | SH | $15.94M 4.93% | 127.71K | 275.00 | 232.00 |
APPLE COMPUTER INCSOLE | Equities | 43.31K | SH | $10.99M 3.40% | 43.04K | 55.00 | 218.00 |
ISHARES: S&P 500 VALUE INDEXSOLE | Equities | 50.74K | SH | $10.71M 3.31% | 50.64K | 0.00 | 98.00 |
ALPHABET INC CL ASOLE | Equities | 29.61K | SH | $8.51M 2.63% | 29.37K | 40.00 | 200.00 |
ISHARES: Core MSCI Emerging MarDFND | Equities | 114.43K | SH | $7.98M 2.47% | 113.90K | 250.00 | 276.00 |
MICROSOFT CORP.SOLE | Equities | 19.76K | SH | $7.31M 2.26% | 19.63K | 20.00 | 110.00 |
ISHARES: MSCI EAFE SMALL CAPSOLE | Equities | 89.43K | SH | $7.01M 2.17% | 89.03K | 200.00 | 201.00 |
COSTCO WHOLESALESOLE | Equities | 6.92K | SH | $6.89M 2.13% | 6.88K | 10.00 | 27.00 |
JP MORGAN CHASE & CO.SOLE | Equities | 21.73K | SH | $6.39M 1.98% | 21.60K | 50.00 | 80.00 |
KLA CORPSOLE | Equities | 3.56K | SH | $5.24M 1.62% | 3.53K | 10.00 | 20.00 |
MICRON TECHNOLOGY INCSOLE | Equities | 14.39K | SH | $4.86M 1.50% | 14.30K | 90.00 | 0.00 |
WAL MART STORES, INCSOLE | Equities | 37.73K | SH | $4.69M 1.45% | 37.44K | 60.00 | 225.00 |
PARKER HANNIFIN CORPSOLE | Equities | 5.09K | SH | $4.56M 1.41% | 5.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 21.29K | SH | $4.43M 1.37% | 21.20K | 20.00 | 71.00 |
ISHARES: US PFD STOCK INDEXSOLE | Equities | 138.13K | SH | $4.19M 1.29% | 137.48K | 80.00 | 575.00 |
VISA INCSOLE | Equities | 13.26K | SH | $4.01M 1.24% | 13.17K | 25.00 | 58.00 |
ANALOG DEVICESSOLE | Equities | 10.60K | SH | $3.37M 1.04% | 10.57K | 30.00 | 0.00 |
WELLS FARGO & CO.SOLE | Equities | 41.18K | SH | $3.28M 1.01% | 41.18K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | Equities | 18.87K | SH | $3.20M 0.99% | 18.76K | 40.00 | 64.00 |
CUMMINSSOLE | Equities | 5.56K | SH | $2.99M 0.92% | 5.55K | 10.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 8.85K | SH | $2.84M 0.88% | 8.56K | 0.00 | 289.00 |
NETFLIX INC COMSOLE | Equities | 28.72K | SH | $2.76M 0.85% | 28.58K | 0.00 | 140.00 |
META PLATFORMS INCSOLE | Equities | 4.65K | SH | $2.66M 0.82% | 4.61K | 22.00 | 12.00 |
Page 1 of 6
…