Bank of Stockton
STOCKTON, CA
$356m in 126 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$356m
Stocks
126
Top 10 share
55.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI0.9% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+29%
- FlowserveFLS0.6% of the fund+8%
- First Industrial Realty TrustFR0.5% of the fund+12%
- DeereDE0.3% of the fund+4%
- 3MMMM0.3% of the fund+5%
- Eli LillyLLY0.2% of the fund+28%
- Intuitive SurgicalISRG0.2% of the fund+4%
- HasbroHAS0.2% of the fund+4%
- MetLifeMET0.2% of the fund+8%
- EcolabECL0.1% of the fund+6%
- AccentureACN0.1% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIVV17.8% of the fund-7%
- Ishares TRIJH11.2% of the fund-4%
- Ishares TRIJR5.2% of the fund-3%
- Micron TechnologyMU4.4% of the fund-5%
- AppleAAPL3.4% of the fund-2%
- KLAKLAC2.9% of the fund-3%
- AlphabetGOOGL2.9% of the fund-3%
- Ishares TRIVE2.6% of the fund-19%
- MicrosoftMSFT2.0% of the fund-5%
- JPMorgan ChaseJPM1.9% of the fund-3%
- VisaV1.2% of the fund-2%
- WalmartWMT1.2% of the fund-3%
- Analog DevicesADI1.1% of the fund-3%
- CumminsCMI1.1% of the fund-5%
- ASML Holding NVASML0.9% of the fund-6%
- CaterpillarCAT0.8% of the fund-10%
- American ExpressAXP0.7% of the fund-2%
- Home DepotHD0.7% of the fund-6%
- Ishares TRCMF0.6% of the fund-5%
- Goldman Sachs GroupGS0.6% of the fund-4%
- ProgressivePGR0.6% of the fund-2%
- OracleORCL0.6% of the fund-4%
- QualcommQCOM0.5% of the fund-12%
- ExxonMobil HoldingsXOM0.5% of the fund-26%
- Abbott LaboratoriesABT0.5% of the fund-9%
Sold out
Sold their entire stake.
- Berkshire Hathaway INC DELBRK-A-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- AlbemarleALB-100%
- Verizon CommunicationsVZ-100%
- Berkshire HathawayBRK-B-100%
- Novo Nordisk A SNVO-100%
- Select Sector Spdr TRXLF-100%
- Phillips 66PSX-100%
- Procter & GamblePG-100%
Holdings
- Ishares TRIVV
- Share
- 17.8%
- Value
- $63m
- Shares
- 84,585
-7%
- Ishares TRIJH
- Share
- 11.2%
- Value
- $40m
- Shares
- 518,901
-4%
- Ishares TRIJR
- Share
- 5.2%
- Value
- $18m
- Shares
- 124,554
-3%
- IsharesIEMG
- Share
- 2.7%
- Value
- $10m
- Shares
- 115,265
Held
- Ishares TRIVE
- Share
- 2.6%
- Value
- $9m
- Shares
- 41,356
-19%
- Ishares TRSCZ
- Share
- 2.1%
- Value
- $7m
- Shares
- 88,871
Held
- Ishares TRPFF
- Share
- 1.2%
- Value
- $4m
- Shares
- 136,819
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,112
+3%
- Ishares TRCMF
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,492
-5%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,890
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $999,103
- Shares
- 8,503
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $977,426
- Shares
- 7,107
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $974,550
- Shares
- 12,706
-35%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $809,293
- Shares
- 3,947
-3%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $685,054
- Shares
- 27,612
-6%
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $507,748
- Shares
- 3,437
-28%
- Spdr Series TrustCWB
- Share
- 0.1%
- Value
- $506,754
- Shares
- 4,700
Held
- Ishares TRICF
- Share
- 0.1%
- Value
- $498,298
- Shares
- 7,368
-17%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $495,352
- Shares
- 2,600
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $468,499
- Shares
- 4,510
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.8% | $63m | 84,585 | -7% |
| Ishares TRIJH | 11.2% | $40m | 518,901 | -4% |
| Ishares TRIJR | 5.2% | $18m | 124,554 | -3% |
| Micron TechnologyMU | 4.4% | $16m | 13,664 | -5% |
| AppleAAPL | 3.4% | $12m | 42,295 | -2% |
| KLAKLAC | 2.9% | $10m | 34,447 | -3% |
| AlphabetGOOGL | 2.9% | $10m | 28,799 | -3% |
| IsharesIEMG | 2.7% | $10m | 115,265 | Held |
| Ishares TRIVE | 2.6% | $9m | 41,356 | -19% |
| Ishares TRSCZ | 2.1% | $7m | 88,871 | Held |
| MicrosoftMSFT | 2.0% | $7m | 18,700 | -5% |
| JPMorgan ChaseJPM | 1.9% | $7m | 21,037 | -3% |
| Costco WholesaleCOST | 1.8% | $6m | 6,824 | Held |
| Amazon.comAMZN | 1.4% | $5m | 21,073 | Held |
| Parker-HannifinPH | 1.4% | $5m | 5,037 | Held |
| VisaV | 1.2% | $4m | 12,961 | -2% |
| Ishares TRPFF | 1.2% | $4m | 136,819 | Held |
| WalmartWMT | 1.2% | $4m | 36,527 | -3% |
| Analog DevicesADI | 1.1% | $4m | 10,279 | -3% |
| CumminsCMI | 1.1% | $4m | 5,258 | -5% |
| Wells Fargo & CompanyWFC | 1.0% | $3m | 41,182 | Held |
| Vanguard Index FDSVTI | 0.9% | $3m | 9,112 | +3% |
| ASML Holding NVASML | 0.9% | $3m | 1,609 | -6% |
| CaterpillarCAT | 0.8% | $3m | 2,658 | -10% |
| American ExpressAXP | 0.7% | $3m | 7,767 | -2% |
| Meta PlatformsMETA | 0.7% | $3m | 4,621 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 4,472 | Held |
| Home DepotHD | 0.7% | $2m | 6,838 | -6% |
| Ishares TRCMF | 0.6% | $2m | 37,492 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 4,475 | +29% |
| Goldman Sachs GroupGS | 0.6% | $2m | 2,092 | -4% |
| ProgressivePGR | 0.6% | $2m | 9,604 | -2% |
| FlowserveFLS | 0.6% | $2m | 28,063 | +8% |
| NetflixNFLX | 0.6% | $2m | 28,714 | Held |
| OracleORCL | 0.6% | $2m | 13,431 | -4% |
| QualcommQCOM | 0.5% | $2m | 10,540 | -12% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 13,882 | -26% |
| Williams SonomaWSM | 0.5% | $2m | 8,089 | Held |
| Abbott LaboratoriesABT | 0.5% | $2m | 20,148 | -9% |
| First Industrial Realty TrustFR | 0.5% | $2m | 29,251 | +12% |
| ChevronCVX | 0.5% | $2m | 10,480 | -3% |
| Palo Alto NetworksPANW | 0.5% | $2m | 4,884 | -3% |
| Morgan StanleyMS | 0.4% | $2m | 7,631 | -3% |
| Union PacificUNP | 0.4% | $2m | 5,814 | -4% |
| Ishares Silver TRSLV | 0.4% | $2m | 28,890 | Held |
| PNC Financial Services GroupPNC | 0.4% | $1m | 5,361 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,433 | Held |
| FlexFLEX | 0.3% | $1m | 7,673 | -8% |
| EntergyETR | 0.3% | $1m | 10,786 | Held |
| DanaherDHR | 0.3% | $1m | 6,388 | -2% |
| MckessonMCK | 0.3% | $1m | 1,591 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 12,810 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,279 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,450 | -7% |
| Toyota MotorTM | 0.3% | $1m | 6,315 | -3% |
| US BancorpUSB | 0.3% | $1m | 16,741 | -5% |
| American Electric PowerAEP | 0.3% | $1m | 7,358 | Held |
| Ishares TRIJK | 0.3% | $999,103 | 8,503 | Held |
| AdobeADBE | 0.3% | $981,636 | 4,788 | -3% |
| MerckMRK | 0.3% | $978,528 | 7,615 | Held |
| StrykerSYK | 0.3% | $978,208 | 3,107 | Held |
| Ishares TRIVW | 0.3% | $977,426 | 7,107 | -4% |
| Vanguard BD Index FDSBIV | 0.3% | $974,550 | 12,706 | -35% |
| Walt DisneyDIS | 0.3% | $967,890 | 10,056 | Held |
| Travelers CompaniesTRV | 0.3% | $944,473 | 2,861 | Held |
| DeereDE | 0.3% | $909,629 | 1,434 | +4% |
| 3MMMM | 0.3% | $900,220 | 5,560 | +5% |
| Lockheed MartinLMT | 0.2% | $881,875 | 1,731 | Held |
| UnitedHealth GroupUNH | 0.2% | $881,551 | 2,121 | Held |
| T-Mobile USTMUS | 0.2% | $847,372 | 5,052 | Held |
| Electronic ArtsEA | 0.2% | $809,293 | 3,947 | -3% |
| Eli LillyLLY | 0.2% | $806,017 | 672 | +28% |
| Bank of AmericaBAC | 0.2% | $799,600 | 14,033 | Held |
| Intuitive SurgicalISRG | 0.2% | $775,078 | 1,949 | +4% |
| AstrazenecaAZN | 0.2% | $759,618 | 4,006 | Held |
| NextEra EnergyNEE | 0.2% | $757,367 | 8,629 | Held |
| Northrop GrummanNOC | 0.2% | $718,127 | 1,410 | Held |
| Air Products & ChemicalsAPD | 0.2% | $717,411 | 2,447 | Held |
| AbbVieABBV | 0.2% | $715,161 | 2,842 | -26% |
| IlluminaILMN | 0.2% | $710,881 | 4,043 | -8% |
| General DynamicsGD | 0.2% | $698,207 | 1,971 | -7% |
| ComcastCMCSA | 0.2% | $696,042 | 28,352 | -14% |
| CencoraCOR | 0.2% | $686,509 | 2,426 | -4% |
| Cenovus EnergyCVE | 0.2% | $685,054 | 27,612 | -6% |
| Applied Industrial TechnologiesAIT | 0.2% | $676,300 | 2,000 | Held |
| MedtronicMDT | 0.2% | $672,856 | 8,601 | -3% |
| WatersWAT | 0.2% | $606,065 | 1,616 | -10% |
| HasbroHAS | 0.2% | $588,949 | 7,131 | +4% |
| Devon EnergyDVN | 0.2% | $573,604 | 13,882 | -8% |
| AllstateALL | 0.2% | $572,246 | 2,405 | Held |
| MetLifeMET | 0.2% | $560,203 | 6,621 | +8% |
| EcolabECL | 0.1% | $514,871 | 1,848 | +6% |
| Ishares TRIJJ | 0.1% | $507,748 | 3,437 | -28% |
| Spdr Series TrustCWB | 0.1% | $506,754 | 4,700 | Held |
| Ishares TRICF | 0.1% | $498,298 | 7,368 | -17% |
| Select Sector Spdr TRXLK | 0.1% | $495,352 | 2,600 | Held |
| AmgenAMGN | 0.1% | $491,759 | 1,358 | -5% |
| Kinder MorganKMI | 0.1% | $475,170 | 14,863 | -3% |
| Ishares TREFA | 0.1% | $468,499 | 4,510 | -18% |
| AccentureACN | 0.1% | $463,166 | 3,722 | +9% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Technology18.2%
Financial services8.4%
Industrials7.0%
Media & telecom5.2%
Health care4.1%
Retail & consumer3.3%
Everyday goods3.2%
Energy1.6%
Utilities1.1%
Real estate0.6%
Materials0.5%
Other46.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.