13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 126 holding rows worth $363,244,657.
- Accession
- 0001387723-26-000006
- Filer
- CIK 1387723
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 137 entries on the cover page, a total value of $363,244,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,279,957 with VALUE read as dollars as filed, 13F file number 028-14652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,585 | $63,344,860 | dollars as filed | |
| IJH | 464287507 | COM | 518,901 | $40,012,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,554 | $18,472,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,664 | $15,772,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,295 | $12,238,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,447 | $10,393,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,799 | $10,291,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,265 | $9,548,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,356 | $9,390,294 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,871 | $7,311,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,700 | $6,975,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,037 | $6,886,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,824 | $6,383,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,073 | $5,022,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,037 | $4,926,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,961 | $4,446,789 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 136,819 | $4,171,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,527 | $4,137,048 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,279 | $4,082,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,258 | $3,750,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,182 | $3,403,280 | dollars as filed | |
| VTI | 922908769 | COM | 9,112 | $3,371,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,609 | $3,201,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,658 | $2,830,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,767 | $2,627,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,621 | $2,602,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,472 | $2,597,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,838 | $2,411,626 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,492 | $2,161,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,475 | $2,137,126 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,092 | $2,115,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,604 | $2,097,994 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,063 | $2,081,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,714 | $2,050,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,431 | $1,968,313 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,540 | $1,947,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,882 | $1,897,947 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,089 | $1,885,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,148 | $1,828,230 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,251 | $1,793,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,480 | $1,737,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,884 | $1,665,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,631 | $1,595,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,814 | $1,581,408 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,890 | $1,544,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,361 | $1,319,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,433 | $1,246,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,673 | $1,243,563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,786 | $1,238,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,388 | $1,216,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,591 | $1,202,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $1,181,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,279 | $1,158,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,450 | $1,130,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,315 | $1,063,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,741 | $1,011,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,358 | $1,006,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,503 | $999,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,788 | $981,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,615 | $978,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,107 | $978,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,107 | $977,426 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,706 | $974,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,056 | $967,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,861 | $944,473 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,434 | $909,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,560 | $900,220 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,731 | $881,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,121 | $881,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,052 | $847,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,947 | $809,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 672 | $806,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,033 | $799,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,949 | $775,078 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,006 | $759,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,629 | $757,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,410 | $718,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,447 | $717,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,842 | $715,161 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,043 | $710,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,971 | $698,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,352 | $696,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,426 | $686,509 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,612 | $685,054 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $676,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,601 | $672,856 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,616 | $606,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,131 | $588,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,882 | $573,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,405 | $572,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,621 | $560,203 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,848 | $514,871 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,437 | $507,748 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,700 | $506,754 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,368 | $498,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $495,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,358 | $491,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,863 | $475,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,510 | $468,499 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,722 | $463,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,515 | $460,944 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,920 | $423,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,467 | $419,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,923 | $418,427 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,320 | $412,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 552 | $412,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,393 | $411,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,711 | $409,531 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,511 | $400,886 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,666 | $370,331 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,666 | $365,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,982 | $348,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,451 | $319,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,844 | $312,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $306,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $299,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,597 | $250,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,844 | $249,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,617 | $244,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 647 | $231,128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $222,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,083 | $216,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,243 | $214,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,720 | $211,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,766 | $205,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,080 | $200,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |