BANK OF STOCKTON

Bank

CIK

1387723

Location

STOCKTON, CA

Portfolio Value

Small $167,474,086

Diversification

Diversified

Filing Date

Global Rank

#4,262 / 8,232 ▲ 178

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.2%

SPY

+76.5%

Annualised alpha

-0.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.1 pts

Top 5

23.9%

−0.9 pts

Top 10

38.1%

−1.2 pts

HHI

222

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$44,324,701	16
Financial Services	16.5%	$27,637,341	17
Industrials	11.8%	$19,824,351	15
Communication Services	11.0%	$18,456,461	9
Healthcare	9.1%	$15,202,977	18
Consumer Defensive	7.6%	$12,805,523	6
Consumer Cyclical	6.7%	$11,197,834	7
Energy	4.8%	$8,005,956	7
Utilities	2.4%	$4,074,681	7
Unclassified	1.4%	$2,327,551	2
Basic Materials	1.1%	$1,861,136	4
Real Estate	1.0%	$1,755,574	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+16,414	32,862	$943,468
CVE	Cenovus Energy Inc.	+14,059	29,305	$777,461
T	At&T Inc.	+6,281	14,755	$427,747
UNP	Union Pacific Corp	+4,798	6,086	$1,476,585
FR	First Industrial Realty Trust Inc	+4,637	26,205	$1,515,959
FLEX	Flex Ltd.	+4,368	8,368	$547,769
DVN	Devon Energy Corp/De	+4,307	15,078	$758,724
MMM	3M Co	+3,785	5,305	$770,445
MSFT	Microsoft Corp	+2,766	19,759	$7,314,189
ABT	Abbott Laboratories	+2,685	22,197	$2,278,965
TM	Toyota Motor Corp/	+2,298	6,526	$1,344,943
NFLX	Netflix Inc	+1,938	28,723	$2,761,716
LULU	lululemon athletica inc.	+1,864	3,634	$556,365
USB	US Bancorp De	+1,762	17,672	$919,120
MDT	Medtronic plc	+1,689	8,882	$769,625
DIS	Walt Disney Co	+1,642	9,987	$962,547
AMD	Advanced Micro Devices Inc	+1,561	4,456	$906,484
ORCL	Oracle Corp	+1,470	13,924	$2,048,359
AMZN	Amazon Com Inc	+1,460	21,286	$4,433,235
MRK	Merck & Co., Inc.	+1,310	7,712	$927,676
TMUS	T-Mobile US, Inc.	+1,274	5,065	$1,063,801
AEP	American Electric Power Co Inc	+1,176	7,450	$976,546
ADBE	Adobe Inc.	+1,100	4,961	$1,205,919
ILMN	Illumina, Inc.	+925	4,387	$540,741
ETR	Entergy Corp /De/	+766	10,816	$1,215,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−15,931	41,182	$3,278,499
COP	Conocophillips	−7,113	2,369	$312,708
WMT	Walmart Inc.	−4,973	37,728	$4,688,835
WSM	Williams Sonoma Inc	−4,776	8,215	$1,497,840
KMI	Kinder Morgan, Inc.	−4,426	15,263	$511,768
HD	Home Depot, Inc.	−3,562	7,244	$2,382,479
MU	Micron Technology Inc	−2,847	14,390	$4,861,517
XOM	Exxon Mobil Corp	−2,337	18,867	$3,200,975
CVX	Chevron Corp	−2,072	10,834	$2,241,554
GOOGL	Alphabet Inc.	−1,839	29,607	$8,513,788
NEE	Nextera Energy Inc	−1,737	8,729	$810,749
ALB	Albemarle Corp	−1,363	1,720	$308,791
ADI	Analog Devices Inc	−1,358	10,599	$3,371,965
PANW	Palo Alto Networks Inc	−1,217	5,055	$810,417
ACN	Accenture plc	−1,165	3,408	$675,772
JPM	Jpmorgan Chase & Co	−1,094	21,727	$6,391,214
BAC	Bank Of America Corp /De/	−1,045	14,033	$684,108
CMI	Cummins Inc	−1,004	5,559	$2,990,853
GS	Goldman Sachs Group Inc	−972	2,180	$1,844,258
SYK	Stryker Corp	−859	3,162	$1,039,001
GD	General Dynamics Corp	−800	2,109	$723,850
DE	Deere & Co	−792	1,377	$775,664
MS	Morgan Stanley	−700	7,873	$1,295,659
PH	Parker-Hannifin Corp	−643	5,089	$4,555,876
PEP	Pepsico Inc	−549	1,844	$286,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,940	$777,046
HON	Honeywell International Inc	3,159	$714,028
HAS	Hasbro, Inc.	6,839	$640,130
ECL	Ecolab Inc.	1,751	$465,801
KHC	Kraft Heinz Co	19,704	$443,142
MET	Metlife Inc	6,109	$432,028
CTAS	Cintas Corp	2,554	$431,983
VZ	Verizon Communications Inc	5,818	$292,063
BRK-B	Berkshire Hathaway Inc	589	$282,248
VTR	Ventas, Inc.	2,930	$239,615
PSX	Phillips 66	1,113	$202,766
EIX	Edison International	2,766	$202,415
PG	PROCTER & GAMBLE Co	1,396	$201,638
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	30,000	$720,600
EPD	Enterprise Products Partners L.P.	14,811	$474,840
SLB	Slb Limited/Nv	12,200	$468,236
SPGI	S&P Global Inc.	678	$354,316
BALL	BALL Corp	6,272	$332,227
SNY	Sanofi	6,443	$312,227
FE	Firstenergy Corp	6,578	$294,497
TAP	Molson Coors Beverage Co	5,640	$263,275
AWK	American Water Works Company, Inc.	1,935	$252,517
SWKS	Skyworks Solutions, Inc.	3,825	$242,543
BMY	Bristol Myers Squibb Co	4,306	$232,265
PAA	Plains All American Pipeline LP	12,363	$222,039
INTU	Intuit Inc.	335	$221,910
DG	Dollar General Corp	1,512	$200,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $167,474,086 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	43,309	+686	$10,991,391	−5.1%	6.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,607	-1,839	$8,513,788	−13.5%	5.08%
MSFT	Microsoft Corp Technology	Added	19,759	+2,766	$7,314,189	−11.0%	4.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,917	+4	$6,892,306	+15.6%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,727	-1,094	$6,391,214	−13.1%	3.82%
KLAC	Kla Corp Technology	Reduced	3,562	-471	$5,244,724	+7.0%	3.13%
MU	Micron Technology Inc Technology	Reduced	14,390	-2,847	$4,861,517	−1.2%	2.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,728	-4,973	$4,688,835	−1.4%	2.80%
PH	Parker-Hannifin Corp Industrials	Reduced	5,089	-643	$4,555,876	−9.6%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,286	+1,460	$4,433,235	−3.1%	2.65%
V	Visa Inc. Financial Services	Added	13,256	+428	$4,006,493	−10.9%	2.39%
ADI	Analog Devices Inc Technology	Reduced	10,599	-1,358	$3,371,965	+4.0%	2.01%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	41,182	-15,931	$3,278,499	−38.4%	1.96%
XOM	Exxon Mobil Corp Energy	Reduced	18,867	-2,337	$3,200,975	+25.4%	1.91%
CMI	Cummins Inc Industrials	Reduced	5,559	-1,004	$2,990,853	−10.7%	1.79%
NFLX	Netflix Inc Communication Services	Added	28,723	+1,938	$2,761,716	+10.0%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	4,646	+71	$2,658,115	−12.0%	1.59%
AXP	American Express Co Financial Services	Reduced	7,941	-269	$2,401,993	−20.9%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,244	-3,562	$2,382,479	−35.9%	1.42%
ABT	Abbott Laboratories Healthcare	Added	22,197	+2,685	$2,278,965	−6.8%	1.36%
ASML	Asml Holding NV Technology	Reduced	1,719	-206	$2,270,506	+10.2%	1.36%
CVX	Chevron Corp Energy	Reduced	10,834	-2,072	$2,241,554	+14.0%	1.34%
CAT	Caterpillar Inc Industrials	Added	2,945	+265	$2,086,414	+35.9%	1.25%
ORCL	Oracle Corp Technology	Added	13,924	+1,470	$2,048,359	−15.6%	1.22%
SLV	iShares Silver Trust	Held	28,890	0	$1,968,564	+5.8%	1.18%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,831	-362	$1,948,897	−16.0%	1.16%
FLS	Flowserve Corp Industrials	Added	26,101	+30	$1,918,684	+6.1%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,180	-972	$1,844,258	−33.4%	1.10%
QCOM	Qualcomm Inc/De Technology	Added	12,010	+339	$1,546,647	−22.5%	0.92%
FR	First Industrial Realty Trust Inc Real Estate	Added	26,205	+4,637	$1,515,959	+22.7%	0.91%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	8,215	-4,776	$1,497,840	−35.4%	0.89%
UNP	Union Pacific Corp Industrials	Added	6,086	+4,798	$1,476,585	+395.6%	0.88%
MCK	Mckesson Corp Healthcare	Reduced	1,591	-40	$1,376,787	+2.9%	0.82%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	6,526	+2,298	$1,344,943	+48.6%	0.80%
MS	Morgan Stanley Financial Services	Reduced	7,873	-700	$1,295,659	−14.9%	0.77%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,533	-55	$1,238,656	−17.9%	0.74%
ETR	Entergy Corp /De/ Utilities	Added	10,816	+766	$1,215,285	+30.8%	0.73%
ADBE	Adobe Inc. Technology	Added	4,961	+1,100	$1,205,919	−10.8%	0.72%
SCHW	Schwab Charles Corp Financial Services	Added	12,722	+394	$1,195,613	−2.9%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,481	+372	$1,176,403	+24.5%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	4,800	+684	$1,173,311	+37.7%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,353	+305	$1,113,905	+5.7%	0.67%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,065	+1,274	$1,063,801	+38.2%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	1,753	+381	$1,059,495	+59.7%	0.63%
IBM	International Business Machines Corp Technology	Reduced	4,349	-287	$1,054,154	−23.2%	0.63%
SYK	Stryker Corp Healthcare	Reduced	3,162	-859	$1,039,001	−26.5%	0.62%
AEP	American Electric Power Co Inc Utilities	Added	7,450	+1,176	$976,546	+35.0%	0.58%
DIS	Walt Disney Co Communication Services	Added	9,987	+1,642	$962,547	+1.4%	0.57%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,410	0	$961,958	+19.6%	0.57%
CMCSA	Comcast Corp Communication Services	Added	32,862	+16,414	$943,468	+104.8%	0.56%