BANK OF STOCKTON - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, BANK OF STOCKTON held in its portfolio 134 assets valued at $349,355,886 (i.e. $349.36M).
The most valuable assets in the portfolio included: ISHARES: S&P 500 INDEX ($65.25M), ISHARES: S&P MIDCAP 400 INDEX ($43.64M), and ISHARES: S&P SMALLCAP 600 INDEX ($17.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANK OF STOCKTON - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES: S&P 500 INDEX | 95257 | 65245329 | Equities |
| ISHARES: S&P MIDCAP 400 INDEX | 661250 | 43642500 | Equities |
| ISHARES: S&P SMALLCAP 600 INDEX | 148997 | 17906459 | Equities |
| APPLE COMPUTER INC | 42623 | 11587489 | Equities |
| ISHARES: S&P 500 VALUE INDEX | 54596 | 11578174 | Equities |
| ALPHABET INC CL A | 31446 | 9842598 | Equities |
| MICROSOFT CORP. | 16993 | 8218155 | Equities |
| ISHARES: Core MSCI Emerging Mar | 122195 | 8213948 | Equities |
| JP MORGAN CHASE & CO. | 22821 | 7353383 | Equities |
| ISHARES: MSCI EAFE SMALL CAP | 94266 | 7308443 | Equities |
| COSTCO WHOLESALE | 6913 | 5961356 | Equities |
| WELLS FARGO & CO. | 57113 | 5322932 | Equities |
| PARKER HANNIFIN CORP | 5732 | 5038199 | Equities |
| MICRON TECHNOLOGY INC | 17237 | 4919612 | Equities |
| KLA CORP | 4033 | 4900418 | Equities |
| WAL MART STORES, INC | 42701 | 4757318 | Equities |
| AMAZON.COM INC | 19826 | 4576237 | Equities |
| VISA INC | 12828 | 4498908 | Equities |
| ISHARES: US PFD STOCK INDEX | 143494 | 4442574 | Equities |
| HOME DEPOT | 10806 | 3718345 | Equities |
| VANGUARD INTERM-TERM BOND ETF | 45504 | 3543851 | Equities |
| CUMMINS | 6563 | 3350083 | Equities |
| ANALOG DEVICES | 11957 | 3242738 | Equities |
| AMERICAN EXPRESS CO | 8210 | 3037290 | Equities |
| META PLATFORMS INC | 4575 | 3019912 | Equities |
| GOLDMAN SACHS GROUP INC. | 3152 | 2770608 | Equities |
| ISHARES: S&P CA MUNI BOND FUND | 47371 | 2721938 | Equities |
| EXXON MOBIL CORP. | 21204 | 2551689 | Equities |
| NETFLIX INC COM | 26785 | 2511362 | Equities |
| VANGUARD TOTAL STOCK MARKET ETF | 7376 | 2472952 | Equities |
| ABBOTT LABS | 19512 | 2444658 | Equities |
| ORACLE CORP | 12454 | 2427409 | Equities |
| PROGRESSIVE CORP | 10193 | 2321150 | Equities |
| WILLIAMS-SONOMA INC | 12991 | 2320063 | Equities |
| ASML HOLDING NV | 1925 | 2059481 | Equities |
| QUALCOMM INC. | 11671 | 1996325 | Equities |
| CHEVRON CORPORATION | 12906 | 1967003 | Equities |
| ISHARES SILVER TRUST ETF | 28890 | 1861094 | Equities |
| FLOWSERVE CORP | 26071 | 1808806 | Equities |
| CATERPILLAR INC. | 2680 | 1535292 | Equities |
| MORGAN STANLEY | 8573 | 1521965 | Equities |
| DANAHER CORP | 6588 | 1508125 | Equities |
| STRYKER CORP | 4021 | 1413261 | Equities |
| INTERNATIONAL BUSINESS MACHINES | 4636 | 1373230 | Equities |
| ADOBE SYSTEMS, INC. | 3861 | 1351311 | Equities |
| MCKESSON HBOC INC. | 1631 | 1337893 | Equities |
| FIRST INDUSTRIAL REALTY TRUS CO | 21568 | 1235199 | Equities |
| CHARLES SCHWAB CO | 12328 | 1231690 | Equities |
| ACCENTURE PLC | 4573 | 1226936 | Equities |
| PALO ALTO NETWORKS INC | 6272 | 1155302 | Equities |
| FINANCIAL SELECT SECTOR SPDR | 20201 | 1106409 | Equities |
| PNC FINANCIAL SERVICES GROUP | 5048 | 1053669 | Equities |
| ISHARES: S&P MIDCAP GROWTH | 10655 | 1032256 | Equities |
| ALPHABET INC CL C | 3279 | 1028950 | Equities |
| ISHARES: S&P MID CAP VALUE INDE | 7674 | 1009822 | Equities |
| DEERE & CO | 2169 | 1009821 | Equities |
| ISHARES: S&P 500 GROWTH INDEX | 8027 | 989408 | Equities |
| GENERAL DYNAMICS | 2909 | 979344 | Equities |
| WALT DISNEY COMPANY | 8345 | 949411 | Equities |
| TAIWAN SEMICONDUCTOR ADR | 3109 | 944794 | Equities |
| ENTERGY CORP | 10050 | 928922 | Equities |
| TOYOTA MOTOR CORPORATION | 4228 | 905046 | Equities |
| CONOCOPHILLIPS | 9482 | 887610 | Equities |
| ELECTRONIC ARTS INC. | 4237 | 865746 | Equities |
| ABBVIE INC. | 3788 | 865520 | Equities |
| CENCORA INC | 2526 | 853157 | Equities |
| JOHNSON & JOHNSON | 4116 | 851806 | Equities |
| U.S. BANCORP | 15910 | 848958 | Equities |
| TRAVELERS COMPANIES INC | 2901 | 841464 | Equities |
| NEXTERA ENERGY, INC. | 10466 | 840210 | Equities |
| ASTRAZENECA PLC | 9063 | 833162 | Equities |
| BANK OF AMERICA CORP. | 15078 | 829290 | Equities |
| INTUITIVE SURGICAL INC | 1456 | 824620 | Equities |
| NORTHROP GRUMMAN | 1410 | 803996 | Equities |
| WATERS CORP. | 2116 | 803720 | Equities |
| iShares: Select US REIT ETF | 13072 | 780006 | Equities |
| TMOBILE US | 3791 | 769725 | Equities |
| AMERICAN ELECTRIC POWER CO. | 6274 | 723455 | Equities |
| HEWLETT PACKARD ENTERPRISE COMP | 30000 | 720600 | Equities |
| MEDTRONIC PLC | 7193 | 690960 | Equities |
| MERCK | 6402 | 673875 | Equities |
| LOCKHEED MARTIN CORP. | 1372 | 663595 | Equities |
| ADVANCED MICRO DEVICES INC | 2895 | 619993 | Equities |
| ISHARES: MSCI EAFE INDEX FUND | 6190 | 594426 | Equities |
| ALLSTATE CORP | 2823 | 587607 | Equities |
| KINDER MORGAN INC | 19689 | 541251 | Equities |
| AIR PRODUCTS AND CHEMICALS | 2098 | 518248 | Equities |
| ELI LILLY & CO. | 480 | 515846 | Equities |
| APPLIED INDUSTRIAL | 2000 | 513540 | Equities |
| UNITED HEALTH GROUP | 1528 | 504408 | Equities |
| COMCAST CORP CL A | 16448 | 491631 | Equities |
| ISHARES: RUSSELL 1000 GROWTH | 1015 | 480400 | Equities |
| ENTERPRISE PRODUCTS PARTNERS LP | 14811 | 474841 | Equities |
| LOWES COMPANIES INC. | 1951 | 470503 | Equities |
| SCHLUMBERGER LTD | 12200 | 468236 | Equities |
| ILLUMINA INC. | 3462 | 454076 | Equities |
| TECHNOLOGY SELECT SECTOR SPDR | 3100 | 446307 | Equities |
| ALBEMARLE CORPORATION | 3083 | 436060 | Equities |
| STATE STREET SPDR BLOOMBERG CON | 4700 | 419240 | Equities |
| EMERSON ELEC CO | 3068 | 407185 | Equities |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 400045 | Equities |
| DEVON ENERGY CORPORATION | 10771 | 394542 | Equities |
| BECTON DICKINSON AND CO | 1992 | 386587 | Equities |
| STANDARD & POORS DEP. RECEIPTS | 552 | 376420 | Equities |
| PPG IND INC | 3598 | 368651 | Equities |
| LULULEMON ATHLETICA | 1770 | 367824 | Equities |
| EVEREST RE GROUP LTD | 1080 | 366498 | Equities |
| WASTE MANAGEMENT INC. | 1656 | 363840 | Equities |
| S&P GLOBAL | 678 | 354316 | Equities |
| PEPSICO INC | 2393 | 343443 | Equities |
| BALL CORP | 6272 | 332228 | Equities |
| INTERCONTINENTAL EXCHANGE | 2050 | 332018 | Equities |
| SALESFORCE.COM | 1221 | 323455 | Equities |
| ENERGY SELECT SECTOR SPDR | 7224 | 322985 | Equities |
| WEC ENERGY GROUP INC | 2982 | 314482 | Equities |
| SANOFI SA | 6443 | 312228 | Equities |
| NOVO NORDISK A-S | 5954 | 302940 | Equities |
| UNION PAC CORP | 1288 | 297940 | Equities |
| FIRSTENERGY CORP | 6578 | 294497 | Equities |
| COCA COLA CO | 3918 | 273907 | Equities |
| AMGEN, INC. | 815 | 266758 | Equities |
| MOLSON COORS BREWING COMPANY | 5640 | 263275 | Equities |
| CENTERPOINT ENERGY INC | 6800 | 260712 | Equities |
| CENOVUS ENERGY INC | 15246 | 257962 | Equities |
| AMERICAN WATER WORKS | 1935 | 252518 | Equities |
| 3M COMPANY | 1520 | 243352 | Equities |
| SKYWORKS SOLUTIONS INC | 3825 | 242543 | Equities |
| FLEXTRONICS INTERNATIONAL LTD | 4000 | 241680 | Equities |
| BRISTOL-MYERS SQUIBB | 4306 | 232266 | Equities |
| PLAINS ALL AMERICAN PIPELINE LP | 12363 | 222039 | Equities |
| INTUIT INC | 335 | 221911 | Equities |
| AT&T INC | 8474 | 210494 | Equities |
| SOUTHERN CO | 2370 | 206664 | Equities |
| DOLLAR GENERAL CORP | 1512 | 200748 | Equities |
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