BANK OF STOCKTON

CIK

1387723

Location

STOCKTON, CA

Portfolio Value

Small $323,807,845

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,784 / 8,816 ▼ 124 · as of Jun 2026

Top Industry

Semiconductors 13.7%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 73.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.8%; sector active share 32.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.3%

−1.6 pts

Top 5

56.2%

−1.0 pts

Top 10

65.3%

−0.7 pts

HHI

1,800

Moderately concentrated−128

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$141,676,205	22
Technology	19.9%	$64,430,625	16
Financial Services	9.0%	$28,981,529	16
Industrials	6.0%	$19,491,581	16
Communication Services	5.7%	$18,543,157	8
Healthcare	4.9%	$15,722,090	17
Consumer Defensive	3.4%	$10,947,608	5
Consumer Cyclical	3.3%	$10,829,465	7
Energy	2.0%	$6,603,462	7
Utilities	0.9%	$3,041,437	5
Real Estate	0.6%	$2,049,954	2
Basic Materials	0.5%	$1,490,732	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp	+3,257	17,139	$789,079
PFF	iShares Preferred and Income Securities ETF	+2,649	139,468	$4,114,306
FR	First Industrial Realty Trust Inc	+1,609	30,860	$1,837,404
FLEX	Flex Ltd.	+676	8,349	$918,306
MRK	Merck & Co., Inc.	+584	8,199	$1,191,396
MS	Morgan Stanley	+516	8,147	$1,532,287
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+483	4,958	$2,261,790
DHR	Danaher Corp	+409	6,797	$1,505,875
MET	Metlife Inc	+319	6,940	$653,470
UNH	Unitedhealth Group Inc	+274	2,395	$879,156
CAT	Caterpillar Inc	+191	2,849	$2,309,940
KO	Coca Cola Co	+187	4,031	$346,988
CTAS	Cintas Corp	+167	2,634	$513,788
AMGN	Amgen Inc	+141	1,499	$631,843
HON	Honeywell International Inc	+127	1,793	$378,215
ILMN	Illumina, Inc.	+126	4,169	$1,140,971
WMT	Walmart Inc.	+111	36,638	$3,807,420
IVW	iShares S&P 500 Growth ETF	+102	7,209	$1,025,552
GS	Goldman Sachs Group Inc	+33	2,125	$1,913,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−17,741	501,160	$36,058,461
IVV	iShares Core S&P 500 ETF	−10,576	74,009	$56,679,792
IVE	iShares S&P 500 Value ETF	−8,456	32,900	$7,510,412
IJR	iShares Core S&P Small-Cap ETF	−4,300	120,254	$16,359,353
CVE	Cenovus Energy Inc.	−4,083	23,529	$731,281
ORCL	Oracle Corp	−3,044	10,387	$1,426,135
IEMG	iShares Trust	−2,874	112,391	$0
BIV	Vanguard Bond Index Funds	−2,300	10,406	$758,181
BAC	Bank Of America Corp	−1,800	12,233	$665,842
CMCSA	Comcast Corp	−1,655	26,697	$580,926
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,615	6,888	$754,993
CVX	Chevron Corp	−1,215	9,265	$1,892,005
MDT	Medtronic plc	−1,080	7,521	$648,987
DIS	Walt Disney Co	−1,029	9,027	$946,932
SCHW	Schwab Charles Corp	−950	11,860	$1,159,196
HAS	Hasbro, Inc.	−932	6,199	$543,528
MSFT	Microsoft Corp	−809	17,891	$9,176,293
KHC	Kraft Heinz Co	−780	18,735	$425,659
AMZN	Amazon Com Inc	−755	20,318	$5,062,229
ADBE	Adobe Inc.	−751	4,037	$968,637
FLS	Flowserve Corp	−737	27,326	$1,998,076
QCOM	Qualcomm Inc	−720	9,820	$1,807,272
ETR	Entergy Corp	−718	10,068	$999,349
PANW	Palo Alto Networks Inc	−671	4,213	$1,673,867
PNC	Pnc Financial Services Group, Inc.	−660	4,701	$1,044,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,113	$284,160
VZ	Verizon Communications Inc	4,430	$203,204
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		3,947	$809,292
SO	Southern Co	2,243	$214,677
EIX	Edison International	2,766	$205,928
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,080	$200,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $323,807,845 total · filing declares 136 positions · $332,929,565 · as of Sep 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	74,009	-10,576	$56,679,792	−10.5%	17.50%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	501,160	-17,741	$36,058,461	−9.9%	11.14%
IJR	iShares Core S&P Small-Cap ETF	Reduced	120,254	-4,300	$16,359,353	−11.4%	5.05%
MU	Micron Technology Inc Technology	Reduced	13,515	-149	$14,394,961	−8.7%	4.45%
AAPL	Apple Inc. Technology	Reduced	41,792	-503	$13,917,571	+13.7%	4.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,349	-450	$9,754,323	−5.2%	3.01%
MSFT	Microsoft Corp Technology	Reduced	17,891	-809	$9,176,293	+31.6%	2.83%
IVE	iShares S&P 500 Value ETF	Reduced	32,900	-8,456	$7,510,412	−20.0%	2.32%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	88,478	-393	$7,469,312	+2.2%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,876	-161	$6,906,407	+0.3%	2.13%
KLAC	Kla Corp Technology	Reduced	34,121	-326	$6,651,206	−36.0%	2.05%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,738	-86	$6,133,870	−3.9%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,318	-755	$5,062,229	+0.8%	1.56%
PH	Parker-Hannifin Corp Industrials	Reduced	4,900	-137	$4,681,558	−5.0%	1.45%
V	Visa Inc. Financial Services	Reduced	12,533	-428	$4,503,482	+1.3%	1.39%
PFF	iShares Preferred and Income Securities ETF	Added	139,468	+2,649	$4,114,306	−1.4%	1.27%
ADI	Analog Devices Inc Technology	Reduced	10,278	-1	$4,077,385	−0.1%	1.26%
WMT	Walmart Inc. Consumer Defensive	Added	36,638	+111	$3,807,420	−8.0%	1.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,885	-227	$3,325,122	−1.4%	1.03%
WFC	Wells Fargo & Company Financial Services	Reduced	41,170	-12	$3,295,658	−3.2%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	4,372	-249	$3,170,486	+21.8%	0.98%
ASML	Asml Holding NV Technology	Reduced	1,559	-50	$2,824,393	−11.8%	0.87%
CMI	Cummins Inc Industrials	Reduced	5,238	-20	$2,705,793	−27.8%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,864	-608	$2,363,840	−9.0%	0.73%
AXP	American Express Co Financial Services	Reduced	7,752	-15	$2,357,383	−10.3%	0.73%
CAT	Caterpillar Inc Industrials	Added	2,849	+191	$2,309,940	−18.4%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,958	+483	$2,261,790	+5.8%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,851	-31	$2,254,250	+18.8%	0.70%
CMF	iShares California Muni Bond ETF	Reduced	36,992	-500	$2,002,007	−7.4%	0.62%
FLS	Flowserve Corp Industrials	Reduced	27,326	-737	$1,998,076	−4.0%	0.62%
NFLX	Netflix Inc Communication Services	Reduced	28,150	-564	$1,958,677	−4.5%	0.60%
PGR	Progressive Corp Financial Services	Reduced	9,400	-204	$1,948,714	−7.1%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	19,570	-578	$1,934,103	+5.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	2,125	+33	$1,913,265	−9.6%	0.59%
CVX	Chevron Corp Energy	Reduced	9,265	-1,215	$1,892,005	+8.9%	0.58%
FR	First Industrial Realty Trust Inc Real Estate	Added	30,860	+1,609	$1,837,404	+2.5%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,401	-437	$1,821,020	−24.5%	0.56%
QCOM	Qualcomm Inc Technology	Reduced	9,820	-720	$1,807,272	−7.2%	0.56%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,474	-615	$1,703,623	−9.6%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	4,213	-671	$1,673,867	+0.5%	0.52%
SLV	iShares Silver Trust	Held	28,890	0	$1,574,793	+1.9%	0.49%
MS	Morgan Stanley Financial Services	Added	8,147	+516	$1,532,287	−3.9%	0.47%
DHR	Danaher Corp Healthcare	Added	6,797	+409	$1,505,875	+23.8%	0.47%
ORCL	Oracle Corp Technology	Reduced	10,387	-3,044	$1,426,135	−27.5%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	5,170	-644	$1,406,912	−11.0%	0.43%
MCK	Mckesson Corp Healthcare	Reduced	1,571	-20	$1,341,335	+11.6%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	8,199	+584	$1,191,396	+21.8%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	4,410	-40	$1,167,502	+3.3%	0.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,860	-950	$1,159,196	−1.9%	0.36%
ILMN	Illumina, Inc. Healthcare	Added	4,169	+126	$1,140,971	+60.5%	0.35%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.