BANK OF STOCKTON Q3 2026 Filing
Filed October 20, 2026
Portfolio Value
$84.3B
Holdings
124
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
IJHISHARES: S&P MIDCAP 400 INDEX | $36.1B |
IEMGISHARES: Core MSCI Emerging Mar | $9.1B |
SCZISHARES: MSCI EAFE SMALL CAP | $7.5B |
PFFISHARES: US PFD STOCK INDEX | $4.1B |
WFCWELLS FARGO & CO. | $3.3B |
CMFISHARES: S&P CA MUNI BOND FUND | $2.0B |
FLSFLOWSERVE CORP | $2.0B |
NFLXNETFLIX INC COM | $2.0B |
ABTABBOTT LABS | $1.9B |
FRFIRST INDUSTRIAL REALTY TRUS CO | $1.8B |
SLVISHARES SILVER TRUST ETF | $1.6B |
SCHWCHARLES SCHWAB CO | $1.2B |
ETRENTERGY CORP | $999.4M |
USBU.S. BANCORP | $964.8M |
DVNDEVON ENERGY CORPORATION | $789.1M |
BIVVANGUARD INTERM-TERM BOND ETF | $758.2M |
CVECENOVUS ENERGY INC | $731.3M |
BACBANK OF AMERICA CORP. | $665.8M |
METMETLIFE INC | $653.5M |
MDTMEDTRONIC PLC | $649.0M |
NEENEXTERA ENERGY, INC. | $644.5M |
CMCSACOMCAST CORP CL A | $580.9M |
HASHASBRO INC COM | $543.5M |
ICFiShares: Select US REIT ETF | $446.3M |
XLESTATE STREET ENERGY SELECT SECT | $442.9M |
VUGVANGUARD MORNINGSTAR GROWTH IND | $439.7M |
KMIKINDER MORGAN INC | $434.6M |
KHCKRAFT HEINZ CO | $425.7M |
KOCOCA COLA CO | $347.0M |
LULULULULEMON ATHLETICA | $329.3M |
CNPCENTERPOINT ENERGY INC | $250.2M |
VENVENTAS INC | $212.6M |
BACVERIZON COMMUNICATIONS | $203.2M |
IVVISHARES: S&P 500 INDEX | $56.7M |
IJRISHARES: S&P SMALLCAP 600 INDEX | $16.4M |
MUMICRON TECHNOLOGY INC | $14.4M |
AAPLAPPLE COMPUTER INC | $13.9M |
GOOGLALPHABET INC CL A | $9.8M |
MSFTMICROSOFT CORP. | $9.2M |
IVEISHARES: S&P 500 VALUE INDEX | $7.5M |
JPMJP MORGAN CHASE & CO. | $6.9M |
KLACKLA CORP | $6.7M |
COSTCOSTCO WHOLESALE | $6.1M |
AMZNAMAZON.COM INC | $5.1M |
PHPARKER HANNIFIN CORP | $4.7M |
VVISA INC | $4.5M |
ADIANALOG DEVICES | $4.1M |
WMTWAL MART STORES, INC | $3.8M |
VTIVANGUARD MORNINGSTAR TOTAL STOC | $3.3M |
METAMETA PLATFORMS INC | $3.2M |
ASMLASML HOLDING NV | $2.8M |
CMICUMMINS | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
CATCATERPILLAR INC. | $2.3M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.3M |
—EXXONMOBIL HOLDINGS | $2.3M |
PGRPROGRESSIVE CORP | $1.9M |
GSGOLDMAN SACHS GROUP INC. | $1.9M |
CVXCHEVRON CORPORATION | $1.9M |
HDHOME DEPOT | $1.8M |
QCOMQUALCOMM INC. | $1.8M |
WSMWILLIAMS-SONOMA INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
DWDMORGAN STANLEY | $1.5M |
DHRDANAHER CORP | $1.5M |
ORCLORACLE CORP | $1.4M |
UNPUNION PAC CORP | $1.4M |
MCKMCKESSON HBOC INC. | $1.3M |
MRKMERCK | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
ILMNILLUMINA INC. | $1.1M |
GOOGALPHABET INC CL C | $1.1M |
TMTOYOTA MOTOR CORPORATION | $1.1M |
PNCPNC FINANCIAL SERVICES GROUP | $1.0M |
IVWISHARES: S&P 500 GROWTH INDEX | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
ADBEADOBE SYSTEMS, INC. | $969K |
IBMINTERNATIONAL BUSINESS MACHINES | $960K |
DISWALT DISNEY COMPANY | $947K |
FLEXFLEXTRONICS INTERNATIONAL LTD | $918K |
UNHUNITED HEALTH GROUP | $879K |
DEDEERE & CO | $869K |
MMM3M COMPANY | $867K |
AEPAMERICAN ELECTRIC POWER CO. | $847K |
LMTLOCKHEED MARTIN CORP. | $820K |
TMUSTMOBILE US | $811K |
SYKSTRYKER CORP | $792K |
IJKISHARES: S&P MIDCAP GROWTH | $755K |
ABBVABBVIE INC. | $743K |
LLYELI LILLY & CO. | $743K |
ABGCENCORA INC | $720K |
WATWATERS CORP. | $688K |
NOCNORTHROP GRUMMAN | $682K |
ISRGINTUITIVE SURGICAL INC | $671K |
AITAPPLIED INDUSTRIAL | $665K |
ACNACCENTURE PLC | $660K |
APDAIR PRODUCTS AND CHEMICALS | $642K |
AZNASTRAZENECA | $633K |
AMGNAMGEN, INC. | $632K |
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