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: $363.2M126 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Equities	$900K	0.2%	5,560 SH	New
ABBOTT LABS	Equities	$1.8M	0.5%Prev: 0.8%	20,148 SH	Decreased+585 SH
ABBVIE INC.	Equities	$715K	0.2%Prev: 0.2%	2,842 SH	Decreased-1,447 SH
ACCENTURE PLC	Equities	$463K	0.1%Prev: 0.5%	3,722 SH	Decreased-1,466 SH
ADOBE SYSTEMS, INC.	Equities	$982K	0.3%Prev: 0.5%	4,788 SH	Decreased+214 SH
ADVANCED MICRO DEVICES INC	Equities	$2.6M	0.7%Prev: 0.1%	4,472 SH	Increased+2,673 SH
AIR PRODUCTS AND CHEMICALS	Equities	$717K	0.2%Prev: 0.2%	2,447 SH	Increased+305 SH
ALLSTATE CORP	Equities	$572K	0.2%Prev: 0.2%	2,405 SH	Increased-423 SH
ALPHABET INC CL A	Equities	$10.3M	2.8%Prev: 1.6%	28,799 SH	Increased-2,101 SH
ALPHABET INC CL C	Equities	$1.2M	0.3%Prev: 0.2%	3,279 SH	Increased
AMAZON.COM INC	Equities	$5.0M	1.4%Prev: 1.1%	21,073 SH	Increased+4,276 SH
AMERICAN ELECTRIC POWER CO.	Equities	$1.0M	0.3%Prev: 0.2%	7,358 SH	Increased+1,669 SH
AMERICAN EXPRESS CO	Equities	$2.6M	0.7%Prev: 0.8%	7,767 SH	Decreased-523 SH
AMGEN, INC.	Equities	$492K	0.1%Prev: 0.1%	1,358 SH	Increased+244 SH
ANALOG DEVICES	Equities	$4.1M	1.1%Prev: 0.9%	10,279 SH	Increased-2,080 SH
APPLE COMPUTER INC	Equities	$12.2M	3.4%Prev: 2.6%	42,295 SH	Increased+502 SH
APPLIED INDUSTRIAL	Equities	$676K	0.2%Prev: 0.1%	2,000 SH	Increased
ASML HOLDING NV	Equities	$3.2M	0.9%Prev: 0.4%	1,609 SH	Increased-136 SH
ASTRAZENECA	Equities	$760K	0.2%	4,006 SH	New
BANK OF AMERICA CORP.	Equities	$800K	0.2%Prev: 0.2%	14,033 SH	Increased-1,545 SH
BECTON DICKINSON AND CO	Equities	$245K	0.1%Prev: 0.1%	1,617 SH	Decreased-600 SH
CATERPILLAR INC.	Equities	$2.8M	0.8%Prev: 0.3%	2,658 SH	Increased+170 SH
CENCORA INC	Equities	$687K	0.2%Prev: 0.2%	2,426 SH	Decreased-100 SH
CENOVUS ENERGY INC	Equities	$685K	0.2%Prev: 0.1%	27,612 SH	Increased+12,136 SH
CENTERPOINT ENERGY INC	Equities	$299K	0.1%Prev: 0.1%	6,800 SH	Increased
CHARLES SCHWAB CO	Equities	$1.2M	0.3%Prev: 0.3%	12,810 SH	Increased+2,217 SH
CHEVRON CORPORATION	Equities	$1.7M	0.5%Prev: 0.6%	10,480 SH	Decreased-2,585 SH
CINTAS CORP	Equities	$420K	0.1%	2,467 SH	New
COCA COLA CO	Equities	$312K	0.1%Prev: 0.1%	3,844 SH	Increased-134 SH
COMCAST CORP CL A	Equities	$696K	0.2%Prev: 0.2%	28,352 SH	Increased+11,075 SH
CONOCOPHILLIPS	Equities	$217K	0.1%Prev: 0.3%	2,083 SH	Decreased-8,482 SH
COSTCO WHOLESALE	Equities	$6.4M	1.8%Prev: 2.0%	6,824 SH	Decreased-61 SH
CUMMINS	Equities	$3.8M	1.0%Prev: 0.7%	5,258 SH	Increased-1,667 SH
DANAHER CORP	Equities	$1.2M	0.3%Prev: 0.4%	6,388 SH	Decreased-945 SH
DEERE & CO	Equities	$910K	0.3%Prev: 0.3%	1,434 SH	Decreased-732 SH
DEVON ENERGY CORPORATION	Equities	$574K	0.2%Prev: 0.1%	13,882 SH	Increased+4,427 SH
ECOLAB INC	Equities	$515K	0.1%	1,848 SH	New
EDISON INTL	Equities	$206K	0.1%Prev: 0.1%	2,766 SH	Decreased-1,550 SH
ELECTRONIC ARTS INC.	Equities	$809K	0.2%Prev: 0.2%	3,947 SH	Increased-315 SH
ELI LILLY & CO.	Equities	$806K	0.2%Prev: 0.1%	672 SH	Increased+188 SH
EMERSON ELEC CO	Equities	$418K	0.1%Prev: 0.1%	2,923 SH	Increased-145 SH
ENTERGY CORP	Equities	$1.2M	0.3%Prev: 0.2%	10,786 SH	Increased+2,321 SH
EVEREST RE GROUP LTD	Equities	$231K	0.1%Prev: 0.1%	647 SH	Decreased-433 SH
EXXON MOBIL CORP.	Equities	$1.9M	0.5%Prev: 0.8%	13,882 SH	Decreased-9,804 SH
FIRST INDUSTRIAL REALTY TRUS CO	Equities	$1.8M	0.5%	29,251 SH	New
FLEXTRONICS INTERNATIONAL LTD	Equities	$1.2M	0.3%	7,673 SH	New
FLOWSERVE CORP	Equities	$2.1M	0.6%	28,063 SH	New
GENERAL DYNAMICS	Equities	$698K	0.2%Prev: 0.3%	1,971 SH	Decreased-1,487 SH
GOLDMAN SACHS GROUP INC.	Equities	$2.1M	0.6%Prev: 0.5%	2,092 SH	Increased-393 SH
HASBRO INC COM	Equities	$589K	0.2%	7,131 SH	New
HOME DEPOT	Equities	$2.4M	0.7%Prev: 1.1%	6,838 SH	Decreased-3,548 SH
HONEYWELL AEROSPACE	Equities	$366K	0.1%	1,666 SH	New
HONEYWELL INTERNATIONAL	Equities	$370K	0.1%	1,666 SH	New
ILLUMINA INC.	Equities	$711K	0.2%Prev: 0.1%	4,043 SH	Increased+1,445 SH
INTERCONTINENTAL EXCHANGE	Equities	$212K	0.1%Prev: 0.1%	1,720 SH	Decreased-330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.2M	0.3%Prev: 0.4%	4,433 SH	Decreased-171 SH
INTUITIVE SURGICAL INC	Equities	$775K	0.2%Prev: 0.2%	1,949 SH	Increased+719 SH
ISHARES SILVER TRUST ETF	Equities	$1.5M	0.4%	28,890 SH	New
ISHARES: Core MSCI Emerging Mar	Equities	$9.5M	2.6%Prev: 2.4%	115,265 SH	Increased-19,822 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$468K	0.1%Prev: 0.1%	4,510 SH	Increased+1,810 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.3M	2.0%Prev: 2.2%	88,871 SH	Increased-10,494 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$412K	0.1%Prev: 0.1%	3,320 SH	Decreased+2,305 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$977K	0.3%Prev: 0.3%	7,107 SH	Decreased-3,288 SH
ISHARES: S&P 500 INDEX	Equities	$63.3M	17.4%Prev: 17.7%	84,585 SH	Increased-10,959 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$9.4M	2.6%Prev: 3.4%	41,356 SH	Decreased-17,358 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$2.2M	0.6%Prev: 1.2%	37,492 SH	Decreased-35,359 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$508K	0.1%Prev: 0.3%	3,437 SH	Decreased-4,978 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$40.0M	11.0%Prev: 13.4%	518,901 SH	Decreased-205,624 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$999K	0.3%Prev: 0.3%	8,503 SH	Decreased-3,987 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$18.5M	5.1%Prev: 4.9%	124,554 SH	Increased-26,856 SH
iShares: Select US REIT ETF	Equities	$498K	0.1%Prev: 0.4%	7,368 SH	Decreased-12,993 SH
ISHARES: US PFD STOCK INDEX	Equities	$4.2M	1.1%Prev: 1.4%	136,819 SH	Decreased-19,009 SH
JOHNSON & JOHNSON	Equities	$1.1M	0.3%Prev: 0.2%	4,450 SH	Increased+294 SH
JP MORGAN CHASE & CO.	Equities	$6.9M	1.9%Prev: 2.0%	21,037 SH	Increased-1,977 SH
KINDER MORGAN INC	Equities	$475K	0.1%Prev: 0.2%	14,863 SH	Decreased-4,846 SH
KLA CORP	Equities	$10.4M	2.9%Prev: 1.1%	34,447 SH	Increased+30,360 SH
KRAFT HEINZ CO	Equities	$461K	0.1%Prev: 0.1%	19,515 SH	Increased+8,876 SH
LOCKHEED MARTIN CORP.	Equities	$882K	0.2%Prev: 0.2%	1,731 SH	Increased+565 SH
LOWES COMPANIES INC.	Equities	$320K	0.1%Prev: 0.1%	1,451 SH	Decreased-510 SH
LULULEMON ATHLETICA	Equities	$401K	0.1%	3,511 SH	New
MCKESSON HBOC INC.	Equities	$1.2M	0.3%Prev: 0.4%	1,591 SH	Increased-43 SH
MEDTRONIC PLC	Equities	$673K	0.2%Prev: 0.2%	8,601 SH	Increased+1,951 SH
MERCK	Equities	$979K	0.3%Prev: 0.1%	7,615 SH	Increased+1,272 SH
META PLATFORMS INC	Equities	$2.6M	0.7%Prev: 1.0%	4,621 SH	Decreased+78 SH
METLIFE INC	Equities	$560K	0.2%	6,621 SH	New
MICRON TECHNOLOGY INC	Equities	$15.8M	4.3%Prev: 0.7%	13,664 SH	Increased-4,634 SH
MICROSOFT CORP.	Equities	$7.0M	1.9%Prev: 2.5%	18,700 SH	Decreased+1,498 SH
MORGAN STANLEY	Equities	$1.6M	0.4%Prev: 0.3%	7,631 SH	Increased+194 SH
NETFLIX INC COM	Equities	$2.1M	0.6%Prev: 1.1%	28,714 SH	Decreased+26,058 SH
NEXTERA ENERGY, INC.	Equities	$757K	0.2%Prev: 0.2%	8,629 SH	Decreased-2,533 SH
NORTHROP GRUMMAN	Equities	$718K	0.2%Prev: 0.2%	1,410 SH	Increased
ORACLE CORP	Equities	$2.0M	0.5%Prev: 0.8%	13,431 SH	Decreased+872 SH
PALO ALTO NETWORKS INC	Equities	$1.7M	0.5%Prev: 0.2%	4,884 SH	Increased+1,094 SH
PARKER HANNIFIN CORP	Equities	$4.9M	1.4%Prev: 1.2%	5,037 SH	Increased-944 SH
PEPSICO INC	Equities	$250K	0.1%Prev: 0.1%	1,844 SH	Decreased-549 SH
PNC FINANCIAL SERVICES GROUP	Equities	$1.3M	0.4%Prev: 0.3%	5,361 SH	Increased+512 SH
PPG IND INC	Equities	$412K	0.1%Prev: 0.2%	3,393 SH	Decreased-1,130 SH
PROGRESSIVE CORP	Equities	$2.1M	0.6%Prev: 0.8%	9,604 SH	Decreased-100 SH
QUALCOMM INC.	Equities	$1.9M	0.5%Prev: 0.6%	10,540 SH	Increased-1,082 SH
SALESFORCE.COM	Equities	$250K	0.1%Prev: 0.1%	1,597 SH	Decreased+149 SH
SOUTHERN CO	Equities	$215K	0.1%Prev: 0.1%	2,243 SH	Decreased-127 SH
STATE STREET ENERGY SELECT SECT	Equities	$410K	0.1%	7,711 SH	New
STATE STREET INDUSTRIAL SELECT	Equities	$200K	0.1%	1,080 SH	New
STATE STREET SPDR BLOOMBERG CON	Equities	$507K	0.1%	4,700 SH	New
STATE STREET SPDR S&P 500 ETF	Equities	$412K	0.1%	552 SH	New
STATE STREET TECHNOLOGY SELECT	Equities	$495K	0.1%	2,600 SH	New
STRYKER CORP	Equities	$978K	0.3%Prev: 0.5%	3,107 SH	Decreased-1,200 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$2.1M	0.6%Prev: 0.2%	4,475 SH	Increased+1,366 SH
TMOBILE US	Equities	$847K	0.2%Prev: 0.3%	5,052 SH	Decreased+1,250 SH
TOYOTA MOTOR CORPORATION	Equities	$1.1M	0.3%Prev: 0.2%	6,315 SH	Increased+2,691 SH
TRAVELERS COMPANIES INC	Equities	$944K	0.3%Prev: 0.2%	2,861 SH	Increased-45 SH
U.S. BANCORP	Equities	$1.0M	0.3%Prev: 0.2%	16,741 SH	Increased+1,537 SH
UNION PAC CORP	Equities	$1.6M	0.4%Prev: 0.1%	5,814 SH	Increased+4,526 SH
UNITED HEALTH GROUP	Equities	$882K	0.2%Prev: 0.2%	2,121 SH	Increased-176 SH
VANGUARD INDEX FDS GROWTH ETF	Equities	$424K	0.1%Prev: 0.1%	4,920 SH	Increased+4,100 SH
VANGUARD INTERM-TERM BOND ETF	Equities	$975K	0.3%Prev: 3.8%	12,706 SH	Decreased-153,940 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$3.4M	0.9%Prev: 0.7%	9,112 SH	Increased+1,277 SH
VENTAS INC	Equities	$222K	0.1%Prev: 0.1%	2,500 SH	Decreased-1,530 SH
VISA INC	Equities	$4.4M	1.2%Prev: 1.4%	12,961 SH	Decreased-142 SH
WAL MART STORES, INC	Equities	$4.1M	1.1%Prev: 1.2%	36,527 SH	Increased-3,103 SH
WALT DISNEY COMPANY	Equities	$968K	0.3%Prev: 0.3%	10,056 SH	Decreased+1,392 SH
WASTE MANAGEMENT INC.	Equities	$306K	0.1%Prev: 0.1%	1,375 SH	Decreased-321 SH
WATERS CORP.	Equities	$606K	0.2%Prev: 0.2%	1,616 SH	Decreased-539 SH
WEC ENERGY GROUP INC	Equities	$348K	0.1%Prev: 0.1%	2,982 SH	Increased
WELLS FARGO & CO.	Equities	$3.4M	0.9%Prev: 1.4%	41,182 SH	Decreased-16,001 SH
WILLIAMS-SONOMA INC	Equities	$1.9M	0.5%Prev: 0.7%	8,089 SH	Decreased-6,946 SH

Sold (vs prior filing)

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BALL CORP — $342K
BRISTOL-MYERS SQUIBB — $256K
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DOLLAR GENERAL CORP — $449K
EATON VANCE TAX/MANAGED GLOBAL — $158K
ENERGY SELECT SECTOR SPDR — $341K
ENTERPRISE PRODUCTS PARTNERS LP — $400K
EOG RESOURCES INC — $382K
FINANCIAL SELECT SECTOR SPDR — $2.9M
FIRSTENERGY CORP — $282K
FISERV INC — $508K
HEWLETT PACKARD ENTERPRISE COMP — $614K
HONEYWELL INTERNATIONAL INC. — $222K
INTUIT INC — $278K
MOLSON COORS BREWING COMPANY — $380K
MORNINGSTAR INC — $210K
… and 13 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