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

+76.1%

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
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,396	NEW	$201,638	NEW	0.12%
EIX	Edison International Utilities	NEW	2,766	NEW	$202,415	NEW	0.12%
PSX	Phillips 66 Energy	NEW	1,113	NEW	$202,766	NEW	0.12%
SO	Southern Co Utilities	Added	2,393	+23	$230,972	+11.8%	0.14%
NVO	Novo Nordisk A S Healthcare	Added	6,293	+339	$231,267	−23.7%	0.14%
EG	Everest Group, Ltd. Financial Services	Reduced	730	-350	$238,600	−34.9%	0.14%
VTR	Ventas, Inc. Real Estate	NEW	2,930	NEW	$239,615	NEW	0.14%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,617	-375	$254,240	−16.3%	0.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,720	-330	$270,521	−18.5%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	589	NEW	$282,248	NEW	0.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,844	-549	$286,354	−16.6%	0.17%
VZ	Verizon Communications Inc Communication Services	NEW	5,818	NEW	$292,063	NEW	0.17%
KO	Coca Cola Co Consumer Defensive	Reduced	3,856	-62	$293,248	+7.1%	0.18%
CNP	Centerpoint Energy Inc Utilities	Held	6,800	0	$293,488	+12.6%	0.18%
CRM	Salesforce, Inc. Technology	Added	1,599	+378	$298,485	−7.7%	0.18%
ALB	Albemarle Corp Basic Materials	Reduced	1,720	-1,363	$308,791	−29.2%	0.18%
COP	Conocophillips Energy	Reduced	2,369	-7,113	$312,708	−64.8%	0.19%
WM	Waste Management Inc Industrials	Reduced	1,480	-176	$340,089	−6.5%	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,451	-500	$342,842	−27.1%	0.20%
WEC	Wec Energy Group, Inc. Utilities	Held	2,982	0	$345,226	+9.8%	0.21%
SPY	Spdr S&P 500 ETF Trust	Held	552	0	$358,987	−4.6%	0.21%
PPG	Ppg Industries Inc Basic Materials	Reduced	3,393	-205	$362,643	−1.6%	0.22%
T	At&T Inc. Communication Services	Added	14,755	+6,281	$427,747	+103.2%	0.26%
CTAS	Cintas Corp Industrials	NEW	2,554	NEW	$431,983	NEW	0.26%
MET	Metlife Inc Financial Services	NEW	6,109	NEW	$432,028	NEW	0.26%
KHC	Kraft Heinz Co Consumer Defensive	NEW	19,704	NEW	$443,142	NEW	0.26%
ECL	Ecolab Inc. Basic Materials	NEW	1,751	NEW	$465,801	NEW	0.28%
LLY	ELI LILLY & Co Healthcare	Added	525	+45	$482,879	−6.4%	0.29%
EMR	Emerson Electric Co Industrials	Added	3,723	+655	$487,787	+19.8%	0.29%
ALL	Allstate Corp Financial Services	Reduced	2,410	-413	$499,689	−15.0%	0.30%
AMGN	Amgen Inc Healthcare	Added	1,431	+616	$503,497	+88.7%	0.30%
KMI	Kinder Morgan, Inc. Energy	Reduced	15,263	-4,426	$511,768	−5.4%	0.31%
AIT	Applied Industrial Technologies Inc Industrials	Held	2,000	0	$530,640	+3.3%	0.32%
WAT	Waters Corp /De/ Healthcare	Reduced	1,790	-326	$533,062	−33.7%	0.32%
ILMN	Illumina, Inc. Healthcare	Added	4,387	+925	$540,741	+19.1%	0.32%
FLEX	Flex Ltd. Technology	Added	8,368	+4,368	$547,769	+126.7%	0.33%
LULU	lululemon athletica inc. Consumer Cyclical	Added	3,634	+1,864	$556,365	+51.3%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	2,145	+617	$580,415	+15.1%	0.35%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	6,839	NEW	$640,130	NEW	0.38%
ACN	Accenture plc Technology	Reduced	3,408	-1,165	$675,772	−44.9%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,033	-1,045	$684,108	−17.5%	0.41%
HON	Honeywell International Inc Industrials	NEW	3,159	NEW	$714,028	NEW	0.43%
GD	General Dynamics Corp Industrials	Reduced	2,109	-800	$723,850	−26.1%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,492	+394	$723,901	+39.7%	0.43%
DVN	Devon Energy Corp/De Energy	Added	15,078	+4,307	$758,724	+92.3%	0.45%
MDT	Medtronic plc Healthcare	Added	8,882	+1,689	$769,625	+11.4%	0.46%
MMM	3M Co Industrials	Added	5,305	+3,785	$770,445	+216.6%	0.46%
DE	Deere & Co Industrials	Reduced	1,377	-792	$775,664	−23.2%	0.46%
AZN	Astrazeneca PLC Healthcare	NEW	3,940	NEW	$777,046	NEW	0.46%
CVE	Cenovus Energy Inc. Energy	Added	29,305	+14,059	$777,461	+201.4%	0.46%