BANK OF STOCKTON

CIK 0001387723 · STOCKTON, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

BANK OF STOCKTON reported 126 positions worth $356.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IVV (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.3M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
2026 Q2
10 / 126 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES: S&P 500 INDEXSH$63.3M17.78%84,585
2IJHISHARES: S&P MIDCAP 400 INDEXSH$40.0M11.23%518,901
3IJRISHARES: S&P SMALLCAP 600 INDEXSH$18.5M5.18%124,554
4MUMICRON TECHNOLOGY INCSH$15.8M4.43%13,664
5AAPLAPPLE COMPUTER INCSH$12.2M3.44%42,295
6KLACKLA CORPSH$10.4M2.92%34,447
7GOOGLALPHABET INC CL ASH$10.3M2.89%28,799
8IEMGISHARES: Core MSCI Emerging MarSH$9.5M2.68%115,265
9IVEISHARES: S&P 500 VALUE INDEXSH$9.4M2.64%41,356
10SCZISHARES: MSCI EAFE SMALL CAPSH$7.3M2.05%88,871

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BANK OF STOCKTON hold as of Q2 2026?

BANK OF STOCKTON reported 126 positions worth $356.3M in its Q2 2026 13F filing. Largest positions: IVV (17.8%), IJH (11.2%), IJR (5.2%), MU (4.4%) and AAPL (3.4%).

What did BANK OF STOCKTON buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BANK OF STOCKTON sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.