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CIK: 0001387723
Total reported value
$356.3M
$356.3M
133 檔
37.6%
The Q1 2026 SEC filing reveals that Bank Of Stockton held a total portfolio value of $356.3M, covering 133 public equity positions.
Bank Of Stockton executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 15 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 37.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.43% | -0.65% | -4.20% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.33% | -0.10% | -17.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | +0.25% | -13.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.04% | +1.61% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.67% | -7.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.26% | -5.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | +0.21% | -6.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.30% | +16.28% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.17% | -0.12% | -5.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.34% | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.05% | -4.79% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.62% | +1.30% | -11.68% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +2.93% | -16.52% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.29% | -11.65% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.41% | -0.03% | -11.22% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.04% | +7.36% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -0.12% | -3.74% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.01% | +3.34% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.11% | -11.36% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.05% | -27.89% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.46% | -11.02% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.13% | -15.30% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.07% | +19.98% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.27% | +7.24% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | +1.55% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.74% | — | -3.28% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | -32.96% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.19% | +13.76% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.20% | -10.70% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.70% | -0.09% | -16.54% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.20% | -16.05% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.14% | +9.89% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | +11.80% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.18% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.01% | -3.55% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.59% | -0.01% | +0.12% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | -30.84% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.07% | +2.90% | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.47% | +0.03% | +21.50% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | -0.20% | -56.91% | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | +0.07% | -36.76% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.02% | +372.52% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.09% | -2.45% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.42% | -0.12% | +54.35% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.05% | -8.17% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.04% | -0.83% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.38% | -0.03% | +7.62% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.09% | +28.49% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.04% | +3.20% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.24% | +11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +0.06% | Add |
| 2 | UNP | Union Pacific CORP | +0.4% | +372.52% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -11.02% | Trim |
| 4 | KLAC | Kla CORP | +0.2% | -11.68% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | +9.89% | Add |
| 6 | MMM | 3m Co | +0.2% | +249.01% | Add |
| 7 | CVE | Cenovus Energy Inc | +0.2% | +92.21% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +19.98% | Add |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.2% | +54.35% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +99.79% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +27.77% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -16.05% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | +7.24% | Add |
| 14 | DVN | Devon Energy CORP | +0.1% | +39.99% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +16.62% | Add |
| 16 | FR | First Industrial Realty Tr | +0.1% | +21.50% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -6.36% | Trim |
| 18 | TMUS | T-mobile US Inc | +0.1% | +33.61% | Add |
| 19 | ETR | Entergy CORP | +0.1% | +7.62% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -10.70% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | -11.36% | Trim |
| 22 | FLEX | Flex Ltd. | +0.1% | +109.20% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +53.92% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +20.46% | Add |
| 25 | AEP | American Electric Power | +0.1% | +18.74% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.97% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -11.65% | Trim |
| 28 | MU | Micron Technology Inc | +0.1% | -16.52% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | +1.61% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -5.13% | Trim |
| 31 | AMGN | Amgen Inc | +0.1% | +75.58% | Add |
| 32 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 33 | T | At&t Inc | +0.1% | +74.12% | Add |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +18.78% | Add |
| 35 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 36 | FLS | Flowserve CORP | +0.1% | +0.12% | Add |
| 37 | LULU | Lululemon Athletica Inc | +0.1% | +105.31% | Add |
| 38 | XLE | Ss Energy Select Sector | +0.1% | +7.18% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | +7.36% | Add |
| 40 | MCK | Mckesson CORP | +0.1% | -2.45% | Trim |
| 41 | ILMN | Illumina Inc | 0% | +26.72% | Add |
| 42 | MDT | Medtronic plc | 0% | +23.48% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | +40.38% | Add |
| 44 | USB | US Bancorp | 0% | +11.07% | Add |
| 45 | PNC | Pnc Financial Services Group | 0% | +6.04% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +21.35% | Add |
| 47 | ISRG | Intuitive Surgical Inc | 0% | +28.64% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +19.68% | Add |
| 49 | PFF | Ishares Preferred & Income S | 0% | -3.74% | Trim |
| 50 | SCHW | Schwab (charles) CORP | 0% | +3.20% | Add |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 133 disclosed positions in Q1 2026.
During Q1 2026, Bank Of Stockton's top holdings by market value included IVV (18.4%)、IJH (11.3%)、IJR (4.9%). The largest single position, IVV, represented 18.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $777.0K
Top Position Liquidated / Trimmed
AZNN
前期市值: $833.2K
In Q1 2026, Bank Of Stockton made 138 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 60 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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