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)

StockValue
GDGENERAL DYNAMICS
$623K
ALSALLSTATE CORP
$518K
CITCINTAS CORP
$514K
XLKSTATE STREET TECHNOLOGY SELECT
$509K
ECLECOLAB INC
$502K
CWBSTATE STREET SPDR BLOOMBERG CON
$476K
EFAISHARES: MSCI EAFE INDEX FUND
$455K
EMREMERSON ELEC CO
$453K
IJJISHARES: S&P MID CAP VALUE INDE
$441K
SPYSTATE STREET SPDR S&P 500 ETF
$421K
IWFISHARES: RUSSELL 1000 GROWTH
$414K
—HONEYWELL INTERNATIONAL
$378K
CRMSALESFORCE.COM
$348K
PPGPPG IND INC
$346K
WECWEC ENERGY GROUP INC
$301K
BDXBECTON DICKINSON AND CO
$289K
PSXPHILLIPS 66
$284K
WMWASTE MANAGEMENT INC.
$278K
ICEINTERCONTINENTAL EXCHANGE
$261K
LOWLOWES COMPANIES INC.
$261K
—HONEYWELL AEROSPACE
$240K
REEVEREST RE GROUP LTD
$236K
PEPPEPSICO INC
$234K
COPCONOCOPHILLIPS
$218K
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