BANK OF STOCKTON
BankFiling Date
Global Rank
#4,542
/ 8,517
▲ 232
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+20.2%
Period ended 47 days ago
Filed Jul 29, 2026 · 18d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+181.5%
SPY
+76.6%
Annualised alpha
+20.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+1.8 pts
Top 5
29.2%
+5.2 pts
Top 10
43.8%
+5.8 pts
HHI
280
Diversified+59
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $67,164,341 |
| Financial Services | 15.8% | $30,004,775 |
| Industrials | 11.5% | $21,839,612 |
| Communication Services | 9.6% | $18,265,634 |
| Healthcare | 7.7% | $14,684,263 |
| Consumer Cyclical | 6.1% | $11,693,044 |
| Consumer Defensive | 6.1% | $11,543,717 |
| Energy | 2.9% | $5,585,486 |
| Utilities | 2.1% | $4,071,178 |
| Real Estate | 1.1% | $2,015,378 |
| Unclassified | 1.0% | $1,956,965 |
| Basic Materials | 0.9% | $1,643,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +30,885 | 34,447 | $10,393,004 | |
| FR | First Industrial Realty Trust Inc | +3,046 | 29,251 | $1,793,378 | |
| FLS | Flowserve Corp | +1,962 | 28,063 | $2,081,152 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +994 | 4,475 | $2,137,125 | |
| MET | Metlife Inc | +512 | 6,621 | $560,202 | |
| ACN | Accenture plc | +314 | 3,722 | $463,165 | |
| HAS | Hasbro, Inc. | +292 | 7,131 | $588,949 | |
| MMM | 3M Co | +255 | 5,560 | $900,219 | |
| LLY | ELI LILLY & Co | +147 | 672 | $806,017 | |
| ECL | Ecolab Inc. | +97 | 1,848 | $514,871 | |
| SCHW | Schwab Charles Corp | +88 | 12,810 | $1,181,978 | |
| IBM | International Business Machines Corp | +84 | 4,433 | $1,246,603 | |
| ISRG | Intuitive Surgical Inc | +76 | 1,949 | $775,078 | |
| DIS | Walt Disney Co | +69 | 10,056 | $967,890 | |
| AZN | Astrazeneca PLC | +66 | 4,006 | $759,617 | |
| DE | Deere & Co | +57 | 1,434 | $909,629 | |
| AMD | Advanced Micro Devices Inc | +16 | 4,472 | $2,597,829 | |
| PNC | Pnc Financial Services Group, Inc. | +8 | 5,361 | $1,319,985 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −4,985 | 13,882 | $1,897,947 | |
| CMCSA | Comcast Corp | −4,510 | 28,352 | $696,041 | |
| GOOGL | Alphabet Inc. | −4,087 | 28,799 | $10,291,898 | |
| ABT | Abbott Laboratories | −2,049 | 20,148 | $1,828,229 | |
| CVE | Cenovus Energy Inc. | −1,693 | 27,612 | $685,053 | |
| HON | Honeywell International Inc | −1,493 | 1,666 | $373,017 | |
| QCOM | Qualcomm Inc/De | −1,470 | 10,540 | $1,947,686 | |
| WMT | Walmart Inc. | −1,201 | 36,527 | $4,137,048 | |
| DVN | Devon Energy Corp/De | −1,196 | 13,882 | $573,604 | |
| MSFT | Microsoft Corp | −1,059 | 18,700 | $6,975,474 | |
| ABBV | AbbVie Inc. | −1,015 | 2,842 | $715,160 | |
| AAPL | Apple Inc. | −1,014 | 42,295 | $12,238,481 | |
| USB | US Bancorp De | −931 | 16,741 | $1,011,156 | |
| EMR | Emerson Electric Co | −800 | 2,923 | $418,427 | |
| MU | Micron Technology Inc | −726 | 13,664 | $15,772,218 | |
| FLEX | Flex Ltd. | −695 | 7,673 | $1,243,563 | |
| JPM | Jpmorgan Chase & Co | −690 | 21,037 | $6,886,041 | |
| ORCL | Oracle Corp | −493 | 13,431 | $1,968,313 | |
| VTR | Ventas, Inc. | −430 | 2,500 | $222,000 | |
| HD | Home Depot, Inc. | −406 | 6,838 | $2,411,625 | |
| KMI | Kinder Morgan, Inc. | −400 | 14,863 | $475,170 | |
| CVX | Chevron Corp | −354 | 10,480 | $1,737,164 | |
| JNJ | Johnson & Johnson | −350 | 4,450 | $1,130,165 | |
| ILMN | Illumina, Inc. | −344 | 4,043 | $710,880 | |
| ADI | Analog Devices Inc | −320 | 10,279 | $4,082,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,666 | $367,852 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 19,607 | $1,513,268 | |
| BRK-B | Berkshire Hathaway Inc | 590 | $1,000,388 | |
| T | At&T Inc. | 14,755 | $427,747 | |
| ALB | Albemarle Corp | 1,720 | $308,791 | |
| VZ | Verizon Communications Inc | 5,818 | $292,063 | |
| NVO | Novo Nordisk A S | 6,293 | $231,267 | |
| PSX | Phillips 66 | 1,113 | $202,766 | |
| PG | PROCTER & GAMBLE Co | 1,396 | $201,638 | |
| No positions match the current search. | ||||
104 tracked positions ·
$190,468,211 total
· filing declares
137 positions · $363,244,657
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,664 | $15,772,218 | 8.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,295 | $12,238,481 | 6.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 34,447 | $10,393,004 | 5.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,799 | $10,291,898 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,700 | $6,975,474 | 3.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,037 | $6,886,041 | 3.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,824 | $6,383,647 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,073 | $5,022,538 | 2.64% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 5,037 | $4,926,790 | 2.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,961 | $4,446,789 | 2.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,527 | $4,137,048 | 2.17% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,279 | $4,082,510 | 2.14% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,258 | $3,750,058 | 1.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 41,182 | $3,403,280 | 1.79% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,609 | $3,201,008 | 1.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,658 | $2,830,504 | 1.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 7,767 | $2,627,187 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,621 | $2,602,963 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,472 | $2,597,829 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,838 | $2,411,625 | 1.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,475 | $2,137,125 | 1.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,092 | $2,115,786 | 1.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 9,604 | $2,097,993 | 1.10% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 28,063 | $2,081,152 | 1.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 28,714 | $2,050,179 | 1.08% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,431 | $1,968,313 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,540 | $1,947,686 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,882 | $1,897,947 | 1.00% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 8,089 | $1,885,545 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 20,148 | $1,828,229 | 0.96% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 29,251 | $1,793,378 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,480 | $1,737,164 | 0.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,884 | $1,665,541 | 0.87% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 7,631 | $1,595,184 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,814 | $1,581,408 | 0.83% | |
| SLV |
iShares Silver Trust
|
Held | 28,890 | $1,544,748 | 0.81% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,361 | $1,319,985 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,433 | $1,246,603 | 0.65% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 7,673 | $1,243,563 | 0.65% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 10,786 | $1,238,879 | 0.65% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,388 | $1,216,786 | 0.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 1,591 | $1,202,159 | 0.63% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 12,810 | $1,181,978 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,450 | $1,130,165 | 0.59% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 6,315 | $1,063,572 | 0.56% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 16,741 | $1,011,156 | 0.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 7,358 | $1,006,647 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,788 | $981,635 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,615 | $978,527 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,107 | $978,207 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.