BANK OF STOCKTON

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

Import this data to Google Sheets with:

=jivedata("bank-of-stockton","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $332.9M124 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Equities	$867K	0.3%	5,283 SH	New
ABBOTT LABS	Equities	$1.9M	0.6%Prev: 0.7%	19,570 SH	Decreased+31 SH
ABBVIE INC.	Equities	$743K	0.2%Prev: 0.3%	2,842 SH	Decreased-1,321 SH
ACCENTURE PLC	Equities	$660K	0.2%Prev: 0.3%	3,602 SH	Decreased-1,253 SH
ADOBE SYSTEMS, INC.	Equities	$969K	0.3%Prev: 0.4%	4,037 SH	Decreased-344 SH
ADVANCED MICRO DEVICES INC	Equities	$2.4M	0.7%Prev: 0.1%	3,864 SH	Increased+2,065 SH
AIR PRODUCTS AND CHEMICALS	Equities	$642K	0.2%Prev: 0.2%	2,307 SH	Increased+38 SH
ALLSTATE CORP	Equities	$518K	0.2%Prev: 0.2%	2,337 SH	Decreased-491 SH
ALPHABET INC CL A	Equities	$9.8M	2.9%Prev: 2.1%	28,349 SH	Increased-2,668 SH
ALPHABET INC CL C	Equities	$1.1M	0.3%Prev: 0.2%	3,279 SH	Increased
AMAZON.COM INC	Equities	$5.1M	1.5%Prev: 1.1%	20,318 SH	Increased+2,560 SH
AMERICAN ELECTRIC POWER CO.	Equities	$847K	0.3%Prev: 0.2%	7,138 SH	Increased+1,744 SH
AMERICAN EXPRESS CO	Equities	$2.4M	0.7%Prev: 0.8%	7,752 SH	Decreased-538 SH
AMGEN, INC.	Equities	$632K	0.2%Prev: 0.1%	1,499 SH	Increased+637 SH
ANALOG DEVICES	Equities	$4.1M	1.2%Prev: 0.9%	10,278 SH	Increased-2,075 SH
APPLE COMPUTER INC	Equities	$13.9M	4.2%Prev: 3.0%	41,792 SH	Increased+22 SH
APPLIED INDUSTRIAL	Equities	$665K	0.2%Prev: 0.1%	2,000 SH	Increased
ASML HOLDING NV	Equities	$2.8M	0.8%Prev: 0.5%	1,559 SH	Increased-146 SH
ASTRAZENECA	Equities	$633K	0.2%	3,923 SH	New
BANK OF AMERICA CORP.	Equities	$666K	0.2%Prev: 0.2%	12,233 SH	Decreased-3,345 SH
BECTON DICKINSON AND CO	Equities	$289K	0.1%Prev: 0.1%	1,617 SH	Decreased-500 SH
CATERPILLAR INC.	Equities	$2.3M	0.7%Prev: 0.4%	2,849 SH	Increased-14 SH
CENCORA INC	Equities	$720K	0.2%Prev: 0.2%	2,399 SH	Decreased-127 SH
CENOVUS ENERGY INC	Equities	$731K	0.2%Prev: 0.1%	23,529 SH	Increased+9,008 SH
CENTERPOINT ENERGY INC	Equities	$250K	0.1%Prev: 0.1%	6,800 SH	Decreased
CHARLES SCHWAB CO	Equities	$1.2M	0.3%Prev: 0.3%	11,860 SH	Increased+837 SH
CHEVRON CORPORATION	Equities	$1.9M	0.6%Prev: 0.6%	9,265 SH	Decreased-3,918 SH
CINTAS CORP	Equities	$514K	0.2%	2,634 SH	New
COCA COLA CO	Equities	$347K	0.1%Prev: 0.1%	4,031 SH	Increased+53 SH
COMCAST CORP CL A	Equities	$581K	0.2%Prev: 0.2%	26,697 SH	Increased+9,767 SH
CONOCOPHILLIPS	Equities	$218K	0.1%Prev: 0.3%	1,743 SH	Decreased-8,380 SH
COSTCO WHOLESALE	Equities	$6.1M	1.8%Prev: 1.8%	6,738 SH	Decreased-187 SH
CUMMINS	Equities	$2.7M	0.8%Prev: 0.8%	5,238 SH	Decreased-1,740 SH
DANAHER CORP	Equities	$1.5M	0.5%Prev: 0.4%	6,797 SH	Increased-139 SH
DEERE & CO	Equities	$869K	0.3%Prev: 0.3%	1,294 SH	Decreased-1,164 SH
DEVON ENERGY CORPORATION	Equities	$789K	0.2%Prev: 0.1%	17,139 SH	Increased+7,278 SH
ECOLAB INC	Equities	$502K	0.2%	1,830 SH	New
ELI LILLY & CO.	Equities	$743K	0.2%Prev: 0.1%	642 SH	Increased+158 SH
EMERSON ELEC CO	Equities	$453K	0.1%Prev: 0.1%	2,923 SH	Increased-145 SH
ENTERGY CORP	Equities	$999K	0.3%Prev: 0.2%	10,068 SH	Increased+1,318 SH
EVEREST RE GROUP LTD	Equities	$236K	0.1%Prev: 0.1%	647 SH	Decreased-433 SH
EXXONMOBIL HOLDINGS	Equities	$2.3M	0.7%	13,851 SH	New
FIRST INDUSTRIAL REALTY TRUS CO	Equities	$1.8M	0.6%Prev: 0.3%	30,860 SH	Increased+12,478 SH
FLEXTRONICS INTERNATIONAL LTD	Equities	$918K	0.3%	8,349 SH	New
FLOWSERVE CORP	Equities	$2.0M	0.6%Prev: 0.3%	27,326 SH	Increased+10,509 SH
GENERAL DYNAMICS	Equities	$623K	0.2%Prev: 0.3%	1,876 SH	Decreased-1,298 SH
GOLDMAN SACHS GROUP INC.	Equities	$1.9M	0.6%Prev: 0.6%	2,125 SH	Decreased-401 SH
HASBRO INC COM	Equities	$544K	0.2%	6,199 SH	New
HOME DEPOT	Equities	$1.8M	0.5%Prev: 1.2%	6,401 SH	Decreased-3,996 SH
HONEYWELL AEROSPACE	Equities	$240K	0.1%	1,550 SH	New
HONEYWELL INTERNATIONAL	Equities	$378K	0.1%	1,793 SH	New
ILLUMINA INC.	Equities	$1.1M	0.3%Prev: 0.1%	4,169 SH	Increased+946 SH
INTERCONTINENTAL EXCHANGE	Equities	$261K	0.1%Prev: 0.1%	1,720 SH	Decreased-330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$960K	0.3%Prev: 0.4%	4,366 SH	Decreased-570 SH
INTUITIVE SURGICAL INC	Equities	$671K	0.2%Prev: 0.2%	1,651 SH	Increased+224 SH
ISHARES SILVER TRUST ETF	Equities	$1.6M	0.5%Prev: 0.3%	28,890 SH	Increased
ISHARES: Core MSCI Emerging Mar	Equities	$9.1M	2.7%Prev: 2.5%	112,391 SH	Increased-20,524 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$455K	0.1%Prev: 0.1%	4,377 SH	Increased+1,677 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.5M	2.2%Prev: 2.2%	88,478 SH	Decreased-10,110 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$414K	0.1%Prev: 0.1%	3,305 SH	Decreased+2,290 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$1.0M	0.3%Prev: 0.3%	7,209 SH	Decreased-2,333 SH
ISHARES: S&P 500 INDEX	Equities	$56.7M	17.0%Prev: 18.4%	74,009 SH	Decreased-22,287 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$7.5M	2.3%Prev: 3.4%	32,900 SH	Decreased-24,823 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$2.0M	0.6%Prev: 0.8%	36,992 SH	Decreased-11,290 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$441K	0.1%Prev: 0.3%	3,201 SH	Decreased-4,713 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$36.1M	10.8%Prev: 13.2%	501,160 SH	Decreased-211,034 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$755K	0.2%Prev: 0.3%	6,888 SH	Decreased-5,077 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$16.4M	4.9%Prev: 5.1%	120,254 SH	Decreased-30,161 SH
iShares: Select US REIT ETF	Equities	$446K	0.1%Prev: 0.3%	7,096 SH	Decreased-10,618 SH
ISHARES: US PFD STOCK INDEX	Equities	$4.1M	1.2%Prev: 1.4%	139,468 SH	Decreased-18,107 SH
JOHNSON & JOHNSON	Equities	$1.2M	0.4%Prev: 0.2%	4,410 SH	Increased+264 SH
JP MORGAN CHASE & CO.	Equities	$6.9M	2.1%Prev: 2.1%	20,876 SH	Decreased-2,279 SH
KINDER MORGAN INC	Equities	$435K	0.1%Prev: 0.2%	14,413 SH	Decreased-5,296 SH
KLA CORP	Equities	$6.7M	2.0%Prev: 1.3%	34,121 SH	Increased+30,050 SH
KRAFT HEINZ CO	Equities	$426K	0.1%Prev: 0.1%	18,735 SH	Increased+9,930 SH
LOCKHEED MARTIN CORP.	Equities	$820K	0.2%Prev: 0.2%	1,611 SH	Increased+10 SH
LOWES COMPANIES INC.	Equities	$261K	0.1%Prev: 0.1%	1,416 SH	Decreased-545 SH
LULULEMON ATHLETICA	Equities	$329K	0.1%	3,423 SH	New
MCKESSON HBOC INC.	Equities	$1.3M	0.4%Prev: 0.4%	1,571 SH	Increased-60 SH
MEDTRONIC PLC	Equities	$649K	0.2%Prev: 0.2%	7,521 SH	Decreased+524 SH
MERCK	Equities	$1.2M	0.4%Prev: 0.2%	8,199 SH	Increased+1,907 SH
META PLATFORMS INC	Equities	$3.2M	1.0%Prev: 0.9%	4,372 SH	Decreased-126 SH
METLIFE INC	Equities	$653K	0.2%	6,940 SH	New
MICRON TECHNOLOGY INC	Equities	$14.4M	4.3%Prev: 0.9%	13,515 SH	Increased-4,871 SH
MICROSOFT CORP.	Equities	$9.2M	2.8%Prev: 2.5%	17,891 SH	Increased+690 SH
MORGAN STANLEY	Equities	$1.5M	0.5%Prev: 0.3%	8,147 SH	Increased+454 SH
NETFLIX INC COM	Equities	$2.0M	0.6%Prev: 0.9%	28,150 SH	Decreased+25,465 SH
NEXTERA ENERGY, INC.	Equities	$644K	0.2%Prev: 0.2%	8,509 SH	Decreased-2,902 SH
NORTHROP GRUMMAN	Equities	$682K	0.2%Prev: 0.2%	1,410 SH	Decreased
ORACLE CORP	Equities	$1.4M	0.4%Prev: 1.0%	10,387 SH	Decreased-2,187 SH
PALO ALTO NETWORKS INC	Equities	$1.7M	0.5%Prev: 0.3%	4,213 SH	Increased-287 SH
PARKER HANNIFIN CORP	Equities	$4.7M	1.4%Prev: 1.3%	4,900 SH	Increased-1,036 SH
PEPSICO INC	Equities	$234K	0.1%Prev: 0.1%	1,844 SH	Decreased-695 SH
PHILLIPS 66	Equities	$284K	0.1%	1,113 SH	New
PNC FINANCIAL SERVICES GROUP	Equities	$1.0M	0.3%Prev: 0.3%	4,701 SH	Increased-312 SH
PPG IND INC	Equities	$346K	0.1%Prev: 0.1%	3,320 SH	Decreased-1,128 SH
PROGRESSIVE CORP	Equities	$1.9M	0.6%Prev: 0.7%	9,400 SH	Decreased-437 SH
QUALCOMM INC.	Equities	$1.8M	0.5%Prev: 0.6%	9,820 SH	Decreased-1,855 SH
SALESFORCE.COM	Equities	$348K	0.1%Prev: 0.1%	1,517 SH	Increased+181 SH
STATE STREET ENERGY SELECT SECT	Equities	$443K	0.1%	7,201 SH	New
STATE STREET SPDR BLOOMBERG CON	Equities	$476K	0.1%	4,700 SH	New
STATE STREET SPDR S&P 500 ETF	Equities	$421K	0.1%	552 SH	New
STATE STREET TECHNOLOGY SELECT	Equities	$509K	0.2%	2,600 SH	New
STRYKER CORP	Equities	$792K	0.2%Prev: 0.4%	2,876 SH	Decreased-1,295 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$2.3M	0.7%Prev: 0.2%	4,958 SH	Increased+1,849 SH
TMOBILE US	Equities	$811K	0.2%Prev: 0.3%	4,975 SH	Decreased+1,107 SH
TOYOTA MOTOR CORPORATION	Equities	$1.1M	0.3%Prev: 0.2%	6,056 SH	Increased+1,869 SH
TRAVELERS COMPANIES INC	Equities	$1.0M	0.3%Prev: 0.2%	2,861 SH	Increased-40 SH
U.S. BANCORP	Equities	$965K	0.3%Prev: 0.2%	16,703 SH	Increased+1,522 SH
UNION PAC CORP	Equities	$1.4M	0.4%Prev: 0.1%	5,170 SH	Increased+3,882 SH
UNITED HEALTH GROUP	Equities	$879K	0.3%Prev: 0.2%	2,395 SH	Increased+549 SH
VANGUARD INTERM-TERM BOND ETF	Equities	$758K	0.2%Prev: 2.0%	10,406 SH	Decreased-78,171 SH
VANGUARD MORNINGSTAR GROWTH IND	Equities	$440K	0.1%	4,880 SH	New
VANGUARD MORNINGSTAR TOTAL STOC	Equities	$3.3M	1.0%	8,885 SH	New
VENTAS INC	Equities	$213K	0.1%Prev: 0.1%	2,500 SH	Increased-530 SH
VERIZON COMMUNICATIONS	Equities	$203K	0.1%Prev: 0.1%	4,430 SH	Decreased-462 SH
VISA INC	Equities	$4.5M	1.4%Prev: 1.3%	12,533 SH	Decreased-676 SH
WAL MART STORES, INC	Equities	$3.8M	1.1%Prev: 1.2%	36,638 SH	Decreased-3,386 SH
WALT DISNEY COMPANY	Equities	$947K	0.3%Prev: 0.3%	9,027 SH	Decreased+313 SH
WASTE MANAGEMENT INC.	Equities	$278K	0.1%Prev: 0.1%	1,365 SH	Decreased-306 SH
WATERS CORP.	Equities	$688K	0.2%Prev: 0.2%	1,566 SH	Increased-552 SH
WEC ENERGY GROUP INC	Equities	$301K	0.1%Prev: 0.1%	2,982 SH	Decreased
WELLS FARGO & CO.	Equities	$3.3M	1.0%Prev: 1.4%	41,170 SH	Decreased-16,024 SH
WILLIAMS-SONOMA INC	Equities	$1.7M	0.5%Prev: 0.8%	7,474 SH	Decreased-7,351 SH

Sold (vs prior filing)

ALBEMARLE CORPORATION — $335K
AMERICAN WATER WORKS — $326K
ASTRAZENECA PLC — $363K
AT&T INC — $237K
BALL CORP — $334K
BRISTOL-MYERS SQUIBB — $236K
CAPITAL ONE FINANCIAL — $652K
EATON VANCE TAX/MANAGED GLOBAL — $137K
ELECTRONIC ARTS INC. — $860K
ENERGY SELECT SECTOR SPDR — $339K
ENTERPRISE PRODUCTS PARTNERS LP — $431K
EOG RESOURCES INC — $289K
EXXON MOBIL CORP. — $2.7M
FINANCIAL SELECT SECTOR SPDR — $1.6M
FIRSTENERGY CORP — $301K
FISERV INC — $375K
HEWLETT PACKARD ENTERPRISE COMP — $737K
INTUIT INC — $241K
MOLSON COORS BREWING COMPANY — $340K
NIKE INC. — $252K
… and 14 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