Institutional Manager · CIK 0001387723
BANK OF STOCKTON
STOCKTON, CA · File #028-14652
Latest AUM
$349.4M
Positions
145
Top-10 Concentration
63.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $349.4M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $313.8M
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $331.6M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $315.4M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $267.5M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $291.1M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $286,117
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES: S&P 500 INDEX | 464287200 | 94,842 | $65.0M | 21.53% |
| 2 | ISHARES: S&P MIDCAP 400 INDEX | 464287507 | 660,090 | $43.6M | 14.44% |
| 3 | ISHARES: S&P SMALLCAP 600 INDEX | 464287804 | 148,847 | $17.9M | 5.93% |
| 4 | APPLE COMPUTER INC | AAPL | 42,623 | $11.6M | 3.84% |
| 5 | ISHARES: S&P 500 VALUE INDEX | 464287408 | 54,451 | $11.5M | 3.83% |
| 6 | ALPHABET INC CL A | GOOG | 31,446 | $9.8M | 3.26% |
| 7 | MICROSOFT CORP. | MSFT | 16,993 | $8.2M | 2.72% |
| 8 | ISHARES: Core MSCI Emerging Mar | 46434G103 | 121,940 | $8.2M | 2.72% |
| 9 | JP MORGAN CHASE & CO. | VYLD | 22,821 | $7.4M | 2.44% |
| 10 | ISHARES: MSCI EAFE SMALL CAP | 464288273 | 94,091 | $7.3M | 2.42% |
| 11 | COSTCO WHOLESALE | 22160K105 | 6,913 | $6.0M | 1.98% |
| 12 | WELLS FARGO & CO. | 949746101 | 57,113 | $5.3M | 1.76% |
| 13 | PARKER HANNIFIN CORP | PH | 5,732 | $5.0M | 1.67% |
| 14 | MICRON TECHNOLOGY INC | MU | 17,237 | $4.9M | 1.63% |
| 15 | KLA CORP | KLAC | 4,033 | $4.9M | 1.62% |
| 16 | WAL MART STORES, INC | WMT | 42,701 | $4.8M | 1.58% |
| 17 | AMAZON.COM INC | AMZN | 19,826 | $4.6M | 1.52% |
| 18 | VISA INC | V | 12,828 | $4.5M | 1.49% |
| 19 | ISHARES: US PFD STOCK INDEX | 464288687 | 142,771 | $4.4M | 1.46% |
| 20 | HOME DEPOT | HD | 10,806 | $3.7M | 1.23% |