BANK OF STOCKTON

CIK 0001387723 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: BANK OF STOCKTON, VP, Compliance & Risk Management Officer
Address: 555 W. BENJAMIN HOLT DR., BLDG. A, STOCKTON, CA, 95207-3888
Phone: 209-929-1504
AUM: $349.4M

AUM over time

$332.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $349.4M134 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Equities	$243K	0.1%Prev: 0.3%	1,520 SH	Decreased-3,763 SH
ABBOTT LABS	Equities	$2.4M	0.7%Prev: 0.6%	19,512 SH	Increased-58 SH
ABBVIE INC.	Equities	$866K	0.2%Prev: 0.2%	3,788 SH	Increased+946 SH
ACCENTURE PLC	Equities	$1.2M	0.4%Prev: 0.2%	4,573 SH	Increased+971 SH
ADOBE SYSTEMS, INC.	Equities	$1.4M	0.4%Prev: 0.3%	3,861 SH	Increased-176 SH
ADVANCED MICRO DEVICES INC	Equities	$620K	0.2%Prev: 0.7%	2,895 SH	Decreased-969 SH
AIR PRODUCTS AND CHEMICALS	Equities	$518K	0.1%Prev: 0.2%	2,098 SH	Decreased-209 SH
ALBEMARLE CORPORATION	Equities	$436K	0.1%	3,083 SH	New
ALLSTATE CORP	Equities	$588K	0.2%Prev: 0.2%	2,823 SH	Increased+486 SH
ALPHABET INC CL A	Equities	$9.8M	2.8%Prev: 2.9%	31,446 SH	Increased+3,097 SH
ALPHABET INC CL C	Equities	$1.0M	0.3%Prev: 0.3%	3,279 SH	Decreased
AMAZON.COM INC	Equities	$4.6M	1.3%Prev: 1.5%	19,826 SH	Decreased-492 SH
AMERICAN ELECTRIC POWER CO.	Equities	$723K	0.2%Prev: 0.3%	6,274 SH	Decreased-864 SH
AMERICAN EXPRESS CO	Equities	$3.0M	0.9%Prev: 0.7%	8,210 SH	Increased+458 SH
AMERICAN WATER WORKS	Equities	$253K	0.1%	1,935 SH	New
AMGEN, INC.	Equities	$267K	0.1%Prev: 0.2%	815 SH	Decreased-684 SH
ANALOG DEVICES	Equities	$3.2M	0.9%Prev: 1.2%	11,957 SH	Decreased+1,679 SH
APPLE COMPUTER INC	Equities	$11.6M	3.3%Prev: 4.2%	42,623 SH	Decreased+831 SH
APPLIED INDUSTRIAL	Equities	$514K	0.1%Prev: 0.2%	2,000 SH	Decreased
ASML HOLDING NV	Equities	$2.1M	0.6%Prev: 0.8%	1,925 SH	Decreased+366 SH
ASTRAZENECA PLC	Equities	$833K	0.2%	9,063 SH	New
AT&T INC	Equities	$210K	0.1%	8,474 SH	New
BALL CORP	Equities	$332K	0.1%	6,272 SH	New
BANK OF AMERICA CORP.	Equities	$829K	0.2%Prev: 0.2%	15,078 SH	Increased+2,845 SH
BECTON DICKINSON AND CO	Equities	$387K	0.1%Prev: 0.1%	1,992 SH	Increased+375 SH
BRISTOL-MYERS SQUIBB	Equities	$232K	0.1%	4,306 SH	New
CATERPILLAR INC.	Equities	$1.5M	0.4%Prev: 0.7%	2,680 SH	Decreased-169 SH
CENCORA INC	Equities	$853K	0.2%Prev: 0.2%	2,526 SH	Increased+127 SH
CENOVUS ENERGY INC	Equities	$258K	0.1%Prev: 0.2%	15,246 SH	Decreased-8,283 SH
CENTERPOINT ENERGY INC	Equities	$261K	0.1%Prev: 0.1%	6,800 SH	Increased
CHARLES SCHWAB CO	Equities	$1.2M	0.4%Prev: 0.3%	12,328 SH	Increased+468 SH
CHEVRON CORPORATION	Equities	$2.0M	0.6%Prev: 0.6%	12,906 SH	Increased+3,641 SH
COCA COLA CO	Equities	$274K	0.1%Prev: 0.1%	3,918 SH	Decreased-113 SH
COMCAST CORP CL A	Equities	$492K	0.1%Prev: 0.2%	16,448 SH	Decreased-10,249 SH
CONOCOPHILLIPS	Equities	$888K	0.3%Prev: 0.1%	9,482 SH	Increased+7,739 SH
COSTCO WHOLESALE	Equities	$6.0M	1.7%Prev: 1.8%	6,913 SH	Decreased+175 SH
CUMMINS	Equities	$3.4M	1.0%Prev: 0.8%	6,563 SH	Increased+1,325 SH
DANAHER CORP	Equities	$1.5M	0.4%Prev: 0.5%	6,588 SH	Increased-209 SH
DEERE & CO	Equities	$1.0M	0.3%Prev: 0.3%	2,169 SH	Increased+875 SH
DEVON ENERGY CORPORATION	Equities	$395K	0.1%Prev: 0.2%	10,771 SH	Decreased-6,368 SH
DOLLAR GENERAL CORP	Equities	$201K	0.1%	1,512 SH	New
ELECTRONIC ARTS INC.	Equities	$866K	0.2%	4,237 SH	New
ELI LILLY & CO.	Equities	$516K	0.1%Prev: 0.2%	480 SH	Decreased-162 SH
EMERSON ELEC CO	Equities	$407K	0.1%Prev: 0.1%	3,068 SH	Decreased+145 SH
ENERGY SELECT SECTOR SPDR	Equities	$323K	0.1%	7,224 SH	New
ENTERGY CORP	Equities	$929K	0.3%Prev: 0.3%	10,050 SH	Decreased-18 SH
ENTERPRISE PRODUCTS PARTNERS LP	Equities	$475K	0.1%	14,811 SH	New
EVEREST RE GROUP LTD	Equities	$366K	0.1%Prev: 0.1%	1,080 SH	Increased+433 SH
EXXON MOBIL CORP.	Equities	$2.6M	0.7%	21,204 SH	New
FINANCIAL SELECT SECTOR SPDR	Equities	$1.1M	0.3%	20,201 SH	New
FIRST INDUSTRIAL REALTY TRUS CO	Equities	$1.2M	0.4%Prev: 0.6%	21,568 SH	Decreased-9,292 SH
FIRSTENERGY CORP	Equities	$294K	0.1%	6,578 SH	New
FLEXTRONICS INTERNATIONAL LTD	Equities	$242K	0.1%Prev: 0.3%	4,000 SH	Decreased-4,349 SH
FLOWSERVE CORP	Equities	$1.8M	0.5%Prev: 0.6%	26,071 SH	Decreased-1,255 SH
GENERAL DYNAMICS	Equities	$979K	0.3%Prev: 0.2%	2,909 SH	Increased+1,033 SH
GOLDMAN SACHS GROUP INC.	Equities	$2.8M	0.8%Prev: 0.6%	3,152 SH	Increased+1,027 SH
HEWLETT PACKARD ENTERPRISE COMP	Equities	$721K	0.2%	30,000 SH	New
HOME DEPOT	Equities	$3.7M	1.1%Prev: 0.5%	10,806 SH	Increased+4,405 SH
ILLUMINA INC.	Equities	$454K	0.1%Prev: 0.3%	3,462 SH	Decreased-707 SH
INTERCONTINENTAL EXCHANGE	Equities	$332K	0.1%Prev: 0.1%	2,050 SH	Increased+330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.4M	0.4%Prev: 0.3%	4,636 SH	Increased+270 SH
INTUIT INC	Equities	$222K	0.1%	335 SH	New
INTUITIVE SURGICAL INC	Equities	$825K	0.2%Prev: 0.2%	1,456 SH	Increased-195 SH
ISHARES SILVER TRUST ETF	Equities	$1.9M	0.5%Prev: 0.5%	28,890 SH	Increased
ISHARES: Core MSCI Emerging Mar	Equities	$8.2M	2.4%Prev: 2.7%	122,195 SH	Decreased+9,804 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$594K	0.2%Prev: 0.1%	6,190 SH	Increased+1,813 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.3M	2.1%Prev: 2.2%	94,266 SH	Decreased+5,788 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$480K	0.1%Prev: 0.1%	1,015 SH	Increased-2,290 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$989K	0.3%Prev: 0.3%	8,027 SH	Decreased+818 SH
ISHARES: S&P 500 INDEX	Equities	$65.2M	18.7%Prev: 17.0%	95,257 SH	Increased+21,248 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$11.6M	3.3%Prev: 2.3%	54,596 SH	Increased+21,696 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$2.7M	0.8%Prev: 0.6%	47,371 SH	Increased+10,379 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$1.0M	0.3%Prev: 0.1%	7,674 SH	Increased+4,473 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$43.6M	12.5%Prev: 10.8%	661,250 SH	Increased+160,090 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$1.0M	0.3%Prev: 0.2%	10,655 SH	Increased+3,767 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$17.9M	5.1%Prev: 4.9%	148,997 SH	Increased+28,743 SH
iShares: Select US REIT ETF	Equities	$780K	0.2%Prev: 0.1%	13,072 SH	Increased+5,976 SH
ISHARES: US PFD STOCK INDEX	Equities	$4.4M	1.3%Prev: 1.2%	143,494 SH	Increased+4,026 SH
JOHNSON & JOHNSON	Equities	$852K	0.2%Prev: 0.4%	4,116 SH	Decreased-294 SH
JP MORGAN CHASE & CO.	Equities	$7.4M	2.1%Prev: 2.1%	22,821 SH	Increased+1,945 SH
KINDER MORGAN INC	Equities	$541K	0.2%Prev: 0.1%	19,689 SH	Increased+5,276 SH
KLA CORP	Equities	$4.9M	1.4%Prev: 2.0%	4,033 SH	Decreased-30,088 SH
LOCKHEED MARTIN CORP.	Equities	$664K	0.2%Prev: 0.2%	1,372 SH	Decreased-239 SH
LOWES COMPANIES INC.	Equities	$471K	0.1%Prev: 0.1%	1,951 SH	Increased+535 SH
LULULEMON ATHLETICA	Equities	$368K	0.1%Prev: 0.1%	1,770 SH	Increased-1,653 SH
MCKESSON HBOC INC.	Equities	$1.3M	0.4%Prev: 0.4%	1,631 SH	Decreased+60 SH
MEDTRONIC PLC	Equities	$691K	0.2%Prev: 0.2%	7,193 SH	Increased-328 SH
MERCK	Equities	$674K	0.2%Prev: 0.4%	6,402 SH	Decreased-1,797 SH
META PLATFORMS INC	Equities	$3.0M	0.9%Prev: 1.0%	4,575 SH	Decreased+203 SH
MICRON TECHNOLOGY INC	Equities	$4.9M	1.4%Prev: 4.3%	17,237 SH	Decreased+3,722 SH
MICROSOFT CORP.	Equities	$8.2M	2.4%Prev: 2.8%	16,993 SH	Decreased-898 SH
MOLSON COORS BREWING COMPANY	Equities	$263K	0.1%	5,640 SH	New
MORGAN STANLEY	Equities	$1.5M	0.4%Prev: 0.5%	8,573 SH	Decreased+426 SH
NETFLIX INC COM	Equities	$2.5M	0.7%Prev: 0.6%	26,785 SH	Increased-1,365 SH
NEXTERA ENERGY, INC.	Equities	$840K	0.2%Prev: 0.2%	10,466 SH	Increased+1,957 SH
NORTHROP GRUMMAN	Equities	$804K	0.2%Prev: 0.2%	1,410 SH	Increased
NOVO NORDISK A-S	Equities	$303K	0.1%	5,954 SH	New
ORACLE CORP	Equities	$2.4M	0.7%Prev: 0.4%	12,454 SH	Increased+2,067 SH
PALO ALTO NETWORKS INC	Equities	$1.2M	0.3%Prev: 0.5%	6,272 SH	Decreased+2,059 SH
PARKER HANNIFIN CORP	Equities	$5.0M	1.4%Prev: 1.4%	5,732 SH	Increased+832 SH
PEPSICO INC	Equities	$343K	0.1%Prev: 0.1%	2,393 SH	Increased+549 SH
PLAINS ALL AMERICAN PIPELINE LP	Equities	$222K	0.1%	12,363 SH	New
PNC FINANCIAL SERVICES GROUP	Equities	$1.1M	0.3%Prev: 0.3%	5,048 SH	Increased+347 SH
PPG IND INC	Equities	$369K	0.1%Prev: 0.1%	3,598 SH	Increased+278 SH
PROGRESSIVE CORP	Equities	$2.3M	0.7%Prev: 0.6%	10,193 SH	Increased+793 SH
QUALCOMM INC.	Equities	$2.0M	0.6%Prev: 0.5%	11,671 SH	Increased+1,851 SH
S&P GLOBAL	Equities	$354K	0.1%	678 SH	New
SALESFORCE.COM	Equities	$323K	0.1%Prev: 0.1%	1,221 SH	Decreased-296 SH
SANOFI SA	Equities	$312K	0.1%	6,443 SH	New
SCHLUMBERGER LTD	Equities	$468K	0.1%	12,200 SH	New
SKYWORKS SOLUTIONS INC	Equities	$243K	0.1%	3,825 SH	New
SOUTHERN CO	Equities	$207K	0.1%	2,370 SH	New
STANDARD & POORS DEP. RECEIPTS	Equities	$376K	0.1%	552 SH	New
STATE STREET SPDR BLOOMBERG CON	Equities	$419K	0.1%Prev: 0.1%	4,700 SH	Decreased
STRYKER CORP	Equities	$1.4M	0.4%Prev: 0.2%	4,021 SH	Increased+1,145 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$945K	0.3%Prev: 0.7%	3,109 SH	Decreased-1,849 SH
TECHNOLOGY SELECT SECTOR SPDR	Equities	$446K	0.1%	3,100 SH	New
TMOBILE US	Equities	$770K	0.2%Prev: 0.2%	3,791 SH	Decreased-1,184 SH
TOYOTA MOTOR CORPORATION	Equities	$905K	0.3%Prev: 0.3%	4,228 SH	Decreased-1,828 SH
TRAVELERS COMPANIES INC	Equities	$841K	0.2%Prev: 0.3%	2,901 SH	Decreased+40 SH
U.S. BANCORP	Equities	$849K	0.2%Prev: 0.3%	15,910 SH	Decreased-793 SH
UNION PAC CORP	Equities	$298K	0.1%Prev: 0.4%	1,288 SH	Decreased-3,882 SH
UNITED HEALTH GROUP	Equities	$504K	0.1%Prev: 0.3%	1,528 SH	Decreased-867 SH
VANGUARD INDEX FDS GROWTH ETF	Equities	$400K	0.1%	820 SH	New
VANGUARD INTERM-TERM BOND ETF	Equities	$3.5M	1.0%Prev: 0.2%	45,504 SH	Increased+35,098 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$2.5M	0.7%	7,376 SH	New
VISA INC	Equities	$4.5M	1.3%Prev: 1.4%	12,828 SH	Decreased+295 SH
WAL MART STORES, INC	Equities	$4.8M	1.4%Prev: 1.1%	42,701 SH	Increased+6,063 SH
WALT DISNEY COMPANY	Equities	$949K	0.3%Prev: 0.3%	8,345 SH	Increased-682 SH
WASTE MANAGEMENT INC.	Equities	$364K	0.1%Prev: 0.1%	1,656 SH	Increased+291 SH
WATERS CORP.	Equities	$804K	0.2%Prev: 0.2%	2,116 SH	Increased+550 SH
WEC ENERGY GROUP INC	Equities	$314K	0.1%Prev: 0.1%	2,982 SH	Increased
WELLS FARGO & CO.	Equities	$5.3M	1.5%Prev: 1.0%	57,113 SH	Increased+15,943 SH
WILLIAMS-SONOMA INC	Equities	$2.3M	0.7%Prev: 0.5%	12,991 SH	Increased+5,517 SH

Sold (vs prior filing)

ASTRAZENECA — $633K
CINTAS CORP — $514K
ECOLAB INC — $502K
EXXONMOBIL HOLDINGS — $2.3M
HASBRO INC COM — $544K
HONEYWELL AEROSPACE — $240K
HONEYWELL INTERNATIONAL — $378K
KRAFT HEINZ CO — $426K
METLIFE INC — $653K
PHILLIPS 66 — $284K
STATE STREET ENERGY SELECT SECT — $443K
STATE STREET SPDR S&P 500 ETF — $421K
STATE STREET TECHNOLOGY SELECT — $509K
VANGUARD MORNINGSTAR GROWTH IND — $440K
VANGUARD MORNINGSTAR TOTAL STOC — $3.3M
VENTAS INC — $213K
VERIZON COMMUNICATIONS — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001387723-26-000002	$349.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001387723-26-000008	$332.9M	View
Oct 29, 2025	Q3 2025