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: $323.5M133 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Equities	$770K	0.2%	5,305 SH	New
ABBOTT LABS	Equities	$2.3M	0.7%Prev: 0.8%	22,197 SH	Decreased+2,471 SH
ABBVIE INC.	Equities	$839K	0.3%Prev: 0.3%	3,857 SH	Decreased-447 SH
ACCENTURE PLC	Equities	$676K	0.2%Prev: 0.5%	3,408 SH	Decreased-1,805 SH
ADOBE SYSTEMS, INC.	Equities	$1.2M	0.4%Prev: 0.6%	4,961 SH	Decreased+69 SH
ADVANCED MICRO DEVICES INC	Equities	$906K	0.3%	4,456 SH	New
AIR PRODUCTS AND CHEMICALS	Equities	$724K	0.2%Prev: 0.2%	2,492 SH	Increased+308 SH
ALBEMARLE CORPORATION	Equities	$309K	0.1%Prev: 0.1%	1,720 SH	Decreased-3,994 SH
ALLSTATE CORP	Equities	$500K	0.2%Prev: 0.2%	2,410 SH	Decreased-428 SH
ALPHABET INC CL A	Equities	$8.5M	2.6%Prev: 1.5%	29,607 SH	Increased-1,322 SH
ALPHABET INC CL C	Equities	$941K	0.3%Prev: 0.2%	3,279 SH	Increased-10 SH
AMAZON.COM INC	Equities	$4.4M	1.4%Prev: 1.0%	21,286 SH	Increased+4,990 SH
AMERICAN ELECTRIC POWER CO.	Equities	$977K	0.3%Prev: 0.2%	7,450 SH	Increased+1,759 SH
AMERICAN EXPRESS CO	Equities	$2.4M	0.7%Prev: 0.7%	7,941 SH	Increased-368 SH
AMGEN, INC.	Equities	$503K	0.2%Prev: 0.1%	1,431 SH	Increased+292 SH
ANALOG DEVICES	Equities	$3.4M	1.0%Prev: 0.8%	10,599 SH	Increased-1,818 SH
APPLE COMPUTER INC	Equities	$11.0M	3.4%Prev: 2.9%	43,309 SH	Increased+1,767 SH
APPLIED INDUSTRIAL	Equities	$531K	0.2%Prev: 0.1%	2,000 SH	Increased
ASML HOLDING NV	Equities	$2.3M	0.7%Prev: 0.4%	1,719 SH	Increased-43 SH
ASTRAZENECA	Equities	$777K	0.2%	3,940 SH	New
AT&T INC	Equities	$428K	0.1%Prev: 0.1%	14,755 SH	Increased+7,039 SH
BANK OF AMERICA CORP.	Equities	$684K	0.2%Prev: 0.2%	14,033 SH	Decreased-2,697 SH
BECTON DICKINSON AND CO	Equities	$254K	0.1%Prev: 0.2%	1,617 SH	Decreased-650 SH
BERKSHIRE HATHAWAY CLASS A	Equities	$718K	0.2%	1 SH	New
BERKSHIRE HATHAWAY CLASS B	Equities	$282K	0.1%	589 SH	New
CATERPILLAR INC.	Equities	$2.1M	0.6%Prev: 0.2%	2,945 SH	Increased+608 SH
CENCORA INC	Equities	$794K	0.2%Prev: 0.2%	2,526 SH	Increased
CENOVUS ENERGY INC	Equities	$777K	0.2%Prev: 0.1%	29,305 SH	Increased+12,140 SH
CENTERPOINT ENERGY INC	Equities	$293K	0.1%Prev: 0.1%	6,800 SH	Increased
CHARLES SCHWAB CO	Equities	$1.2M	0.4%Prev: 0.3%	12,722 SH	Increased+2,252 SH
CHEVRON CORPORATION	Equities	$2.2M	0.7%Prev: 0.7%	10,834 SH	Decreased-2,981 SH
CINTAS CORP	Equities	$432K	0.1%	2,554 SH	New
COCA COLA CO	Equities	$293K	0.1%Prev: 0.1%	3,856 SH	Increased-97 SH
COMCAST CORP CL A	Equities	$943K	0.3%Prev: 0.2%	32,862 SH	Increased+15,167 SH
CONOCOPHILLIPS	Equities	$313K	0.1%Prev: 0.4%	2,369 SH	Decreased-8,416 SH
COSTCO WHOLESALE	Equities	$6.9M	2.1%Prev: 2.1%	6,917 SH	Increased+22 SH
CUMMINS	Equities	$3.0M	0.9%Prev: 0.7%	5,559 SH	Increased-1,359 SH
DANAHER CORP	Equities	$1.2M	0.4%Prev: 0.5%	6,533 SH	Decreased-979 SH
DEERE & CO	Equities	$776K	0.2%Prev: 0.3%	1,377 SH	Decreased-688 SH
DEVON ENERGY CORPORATION	Equities	$759K	0.2%Prev: 0.1%	15,078 SH	Increased+6,885 SH
ECOLAB INC	Equities	$466K	0.1%	1,751 SH	New
EDISON INTL	Equities	$202K	0.1%Prev: 0.1%	2,766 SH	Decreased-1,550 SH
ELECTRONIC ARTS INC.	Equities	$833K	0.3%Prev: 0.2%	4,087 SH	Increased-175 SH
ELI LILLY & CO.	Equities	$483K	0.1%Prev: 0.1%	525 SH	Increased+41 SH
EMERSON ELEC CO	Equities	$488K	0.2%Prev: 0.1%	3,723 SH	Increased+655 SH
ENTERGY CORP	Equities	$1.2M	0.4%Prev: 0.2%	10,816 SH	Increased+2,374 SH
EVEREST RE GROUP LTD	Equities	$239K	0.1%Prev: 0.1%	730 SH	Decreased-350 SH
EXXON MOBIL CORP.	Equities	$3.2M	1.0%Prev: 0.9%	18,867 SH	Increased-4,767 SH
FIRST INDUSTRIAL REALTY TRUS CO	Equities	$1.5M	0.5%	26,205 SH	New
FLEXTRONICS INTERNATIONAL LTD	Equities	$548K	0.2%	8,368 SH	New
FLOWSERVE CORP	Equities	$1.9M	0.6%	26,101 SH	New
GENERAL DYNAMICS	Equities	$724K	0.2%Prev: 0.3%	2,109 SH	Decreased-1,382 SH
GOLDMAN SACHS GROUP INC.	Equities	$1.8M	0.6%Prev: 0.4%	2,180 SH	Increased-288 SH
HASBRO INC COM	Equities	$640K	0.2%	6,839 SH	New
HOME DEPOT	Equities	$2.4M	0.7%Prev: 1.2%	7,244 SH	Decreased-3,132 SH
HONEYWELL INTERNATIONAL INC.	Equities	$714K	0.2%Prev: 0.1%	3,159 SH	Increased+2,205 SH
ILLUMINA INC.	Equities	$541K	0.2%Prev: 0.1%	4,387 SH	Increased+1,615 SH
INTERCONTINENTAL EXCHANGE	Equities	$271K	0.1%Prev: 0.1%	1,720 SH	Decreased-330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.1M	0.3%Prev: 0.4%	4,349 SH	Decreased-380 SH
INTUITIVE SURGICAL INC	Equities	$863K	0.3%Prev: 0.2%	1,873 SH	Increased+643 SH
ISHARES SILVER TRUST ETF	Equities	$2.0M	0.6%	28,890 SH	New
ISHARES: Core MSCI Emerging Mar	Equities	$8.0M	2.5%Prev: 2.4%	114,429 SH	Increased-22,462 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$535K	0.2%Prev: 0.1%	5,510 SH	Increased+2,810 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.0M	2.2%Prev: 2.0%	89,429 SH	Increased-10,246 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$375K	0.1%Prev: 0.1%	880 SH	Decreased-160 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$834K	0.3%Prev: 0.2%	7,377 SH	Increased-3 SH
ISHARES: S&P 500 INDEX	Equities	$59.6M	18.4%Prev: 16.4%	91,259 SH	Increased-280 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$10.7M	3.3%Prev: 3.5%	50,741 SH	Decreased-6,454 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$2.2M	0.7%Prev: 1.4%	39,537 SH	Decreased-37,238 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$635K	0.2%Prev: 0.4%	4,790 SH	Decreased-4,459 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$36.6M	11.3%Prev: 13.5%	542,553 SH	Decreased-183,687 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$868K	0.3%Prev: 0.3%	8,628 SH	Decreased-4,397 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$15.9M	4.9%Prev: 5.1%	128,215 SH	Increased-24,122 SH
iShares: Select US REIT ETF	Equities	$550K	0.2%	8,888 SH	New
ISHARES: US PFD STOCK INDEX	Equities	$4.2M	1.3%Prev: 1.5%	138,134 SH	Decreased-14,819 SH
JOHNSON & JOHNSON	Equities	$1.2M	0.4%Prev: 0.2%	4,800 SH	Increased+631 SH
JP MORGAN CHASE & CO.	Equities	$6.4M	2.0%Prev: 1.8%	21,727 SH	Increased-1,528 SH
KINDER MORGAN INC	Equities	$512K	0.2%Prev: 0.2%	15,263 SH	Decreased-4,576 SH
KLA CORP	Equities	$5.2M	1.6%Prev: 0.9%	3,562 SH	Increased-494 SH
KRAFT HEINZ CO	Equities	$443K	0.1%Prev: 0.1%	19,704 SH	Increased+9,866 SH
LOCKHEED MARTIN CORP.	Equities	$1.1M	0.3%Prev: 0.2%	1,753 SH	Increased+593 SH
LOWES COMPANIES INC.	Equities	$343K	0.1%Prev: 0.1%	1,451 SH	Decreased-510 SH
LULULEMON ATHLETICA	Equities	$556K	0.2%	3,634 SH	New
MCKESSON HBOC INC.	Equities	$1.4M	0.4%Prev: 0.3%	1,591 SH	Increased-40 SH
MEDTRONIC PLC	Equities	$770K	0.2%Prev: 0.2%	8,882 SH	Increased+2,382 SH
MERCK	Equities	$928K	0.3%Prev: 0.2%	7,712 SH	Increased+1,210 SH
META PLATFORMS INC	Equities	$2.7M	0.8%Prev: 0.8%	4,646 SH	Increased+126 SH
METLIFE INC	Equities	$432K	0.1%	6,109 SH	New
MICRON TECHNOLOGY INC	Equities	$4.9M	1.5%Prev: 0.5%	14,390 SH	Increased-3,861 SH
MICROSOFT CORP.	Equities	$7.3M	2.3%Prev: 2.1%	19,759 SH	Increased+2,450 SH
MORGAN STANLEY	Equities	$1.3M	0.4%Prev: 0.3%	7,873 SH	Increased+550 SH
NETFLIX INC COM	Equities	$2.8M	0.9%Prev: 0.8%	28,723 SH	Increased+26,151 SH
NEXTERA ENERGY, INC.	Equities	$811K	0.3%Prev: 0.3%	8,729 SH	Increased-2,475 SH
NORTHROP GRUMMAN	Equities	$962K	0.3%Prev: 0.2%	1,410 SH	Increased
NOVO NORDISK A-S	Equities	$231K	0.1%Prev: 0.2%	6,293 SH	Decreased-1,638 SH
ORACLE CORP	Equities	$2.0M	0.6%Prev: 0.6%	13,924 SH	Increased+1,432 SH
PALO ALTO NETWORKS INC	Equities	$810K	0.3%Prev: 0.2%	5,055 SH	Increased+1,417 SH
PARKER HANNIFIN CORP	Equities	$4.6M	1.4%Prev: 1.2%	5,089 SH	Increased-892 SH
PEPSICO INC	Equities	$286K	0.1%Prev: 0.1%	1,844 SH	Decreased-566 SH
PHILLIPS 66	Equities	$203K	0.1%	1,113 SH	New
PNC FINANCIAL SERVICES GROUP	Equities	$1.1M	0.3%Prev: 0.3%	5,353 SH	Increased+562 SH
PPG IND INC	Equities	$363K	0.1%Prev: 0.2%	3,393 SH	Decreased-1,144 SH
PROCTER & GAMBLE COMPANY	Equities	$202K	0.1%Prev: 0.1%	1,396 SH	Decreased-304 SH
PROGRESSIVE CORP	Equities	$1.9M	0.6%Prev: 0.9%	9,831 SH	Decreased+154 SH
QUALCOMM INC.	Equities	$1.5M	0.5%Prev: 0.6%	12,010 SH	Decreased+421 SH
SALESFORCE.COM	Equities	$298K	0.1%Prev: 0.1%	1,599 SH	Decreased+177 SH
SOUTHERN CO	Equities	$231K	0.1%Prev: 0.1%	2,393 SH	Increased+23 SH
STATE STREET ENERGY SELECT SECT	Equities	$474K	0.1%	7,743 SH	New
STATE STREET FINANCIAL SELECT S	Equities	$217K	0.1%	4,405 SH	New
STATE STREET SPDR BLOOMBERG CON	Equities	$430K	0.1%	4,700 SH	New
STATE STREET SPDR S&P 500 ETF	Equities	$359K	0.1%	552 SH	New
STATE STREET TECHNOLOGY SELECT	Equities	$346K	0.1%	2,600 SH	New
STRYKER CORP	Equities	$1.0M	0.3%Prev: 0.5%	3,162 SH	Decreased-1,155 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$1.2M	0.4%Prev: 0.2%	3,481 SH	Increased+372 SH
TMOBILE US	Equities	$1.1M	0.3%Prev: 0.3%	5,065 SH	Increased+1,307 SH
TOYOTA MOTOR CORPORATION	Equities	$1.3M	0.4%Prev: 0.2%	6,526 SH	Increased+3,517 SH
TRAVELERS COMPANIES INC	Equities	$834K	0.3%Prev: 0.3%	2,861 SH	Increased-145 SH
U.S. BANCORP	Equities	$919K	0.3%Prev: 0.2%	17,672 SH	Increased+2,547 SH
UNION PAC CORP	Equities	$1.5M	0.5%Prev: 0.1%	6,086 SH	Increased+4,798 SH
UNITED HEALTH GROUP	Equities	$580K	0.2%Prev: 0.4%	2,145 SH	Decreased-526 SH
VANGUARD INDEX FDS GROWTH ETF	Equities	$358K	0.1%Prev: 0.1%	820 SH	Increased
VANGUARD INTERM-TERM BOND ETF	Equities	$1.5M	0.5%Prev: 5.1%	19,607 SH	Decreased-189,209 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$2.8M	0.9%Prev: 0.6%	8,850 SH	Increased+2,152 SH
VENTAS INC	Equities	$240K	0.1%Prev: 0.1%	2,930 SH	Decreased-1,070 SH
VERIZON COMMUNICATIONS	Equities	$292K	0.1%Prev: 0.1%	5,818 SH	Increased+1,105 SH
VISA INC	Equities	$4.0M	1.2%Prev: 1.5%	13,256 SH	Decreased+166 SH
WAL MART STORES, INC	Equities	$4.7M	1.4%Prev: 1.1%	37,728 SH	Increased-2,003 SH
WALT DISNEY COMPANY	Equities	$963K	0.3%Prev: 0.3%	9,987 SH	Increased+896 SH
WASTE MANAGEMENT INC.	Equities	$340K	0.1%Prev: 0.1%	1,480 SH	Decreased-221 SH
WATERS CORP.	Equities	$533K	0.2%Prev: 0.3%	1,790 SH	Decreased-479 SH
WEC ENERGY GROUP INC	Equities	$345K	0.1%Prev: 0.1%	2,982 SH	Increased
WELLS FARGO & CO.	Equities	$3.3M	1.0%Prev: 1.3%	41,182 SH	Decreased-16,001 SH
WILLIAMS-SONOMA INC	Equities	$1.5M	0.5%Prev: 0.7%	8,215 SH	Decreased-6,575 SH

Sold (vs prior filing)

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CAPITAL ONE FINANCIAL — $550K
DOLLAR GENERAL CORP — $434K
EATON VANCE TAX/MANAGED GLOBAL — $147K
ENERGY SELECT SECTOR SPDR — $392K
ENTERPRISE PRODUCTS PARTNERS LP — $382K
EOG RESOURCES INC — $433K
FINANCIAL SELECT SECTOR SPDR — $2.4M
FIRSTENERGY CORP — $286K
FISERV INC — $650K
HEWLETT PACKARD ENTERPRISE COMP — $463K
INTUIT INC — $217K
ISHARES: COHEN & STEERS REIT — $1.5M
MOLSON COORS BREWING COMPANY — $420K
MORNINGSTAR INC — $202K
NIKE INC. — $242K
… and 9 more

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