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BANK OF STOCKTON
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,929,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES: S&P 500 INDEX · Equities · 464287200 · shares: $56,679,793
- ISHARES: S&P MIDCAP 400 INDEX · Equities · 464287507 · shares: $36,058,463
- ISHARES: S&P SMALLCAP 600 INDEX · Equities · 464287804 · shares: $16,359,354
- MICRON TECHNOLOGY INC · Equities · 595112103 · shares: $14,394,962
- APPLE COMPUTER INC · Equities · 037833100 · shares: $13,917,572
- ALPHABET INC CL A · Equities · 02079K305 · shares: $9,754,324
- MICROSOFT CORP. · Equities · 594918104 · shares: $9,176,294
- ISHARES: Core MSCI Emerging Mar · Equities · 46434G103 · shares: $9,121,653
- ISHARES: S&P 500 VALUE INDEX · Equities · 464287408 · shares: $7,510,412
- ISHARES: MSCI EAFE SMALL CAP · Equities · 464288273 · shares: $7,469,313
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES: S&P 500 INDEX | Equities | 464287200 | — | 73,789 shares | $56,511,306 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | — | 500,590 shares | $36,017,451 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | — | 120,159 shares | $16,346,430 |
| MICRON TECHNOLOGY INC | Equities | 595112103 | — | 13,515 shares | $14,394,962 |
| APPLE COMPUTER INC | Equities | 037833100 | — | 41,792 shares | $13,917,572 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 28,349 shares | $9,754,324 |
| MICROSOFT CORP. | Equities | 594918104 | — | 17,891 shares | $9,176,294 |
| ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | — | 112,201 shares | $9,106,233 |
| ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | — | 32,875 shares | $7,504,705 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | — | 88,323 shares | $7,456,228 |
| JP MORGAN CHASE & CO. | Equities | 46625H100 | — | 20,876 shares | $6,906,407 |
| KLA CORP | Equities | 482480100 | — | 34,121 shares | $6,651,207 |
| COSTCO WHOLESALE | Equities | 22160K105 | — | 6,738 shares | $6,133,871 |
| AMAZON.COM INC | Equities | 023135106 | — | 20,318 shares | $5,062,230 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 4,900 shares | $4,681,558 |
| VISA INC | Equities | 92826C839 | — | 12,533 shares | $4,503,483 |
| ISHARES: US PFD STOCK INDEX | Equities | 464288687 | — | 138,638 shares | $4,089,821 |
| ANALOG DEVICES | Equities | 032654105 | — | 10,278 shares | $4,077,385 |
| WAL MART STORES, INC | Equities | 931142103 | — | 36,638 shares | $3,807,421 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | — | 8,885 shares | $3,325,122 |
| WELLS FARGO & CO. | Equities | 949746101 | — | 41,170 shares | $3,295,659 |
| META PLATFORMS INC | Equities | 30303M102 | — | 4,372 shares | $3,170,487 |
| ASML HOLDING NV | Equities | N07059210 | — | 1,559 shares | $2,824,394 |
| CUMMINS | Equities | 231021106 | — | 5,238 shares | $2,705,794 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | — | 3,864 shares | $2,363,841 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 7,752 shares | $2,357,383 |
| CATERPILLAR INC. | Equities | 149123101 | — | 2,849 shares | $2,309,941 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | — | 4,958 shares | $2,261,790 |
| EXXONMOBIL HOLDINGS | Equities | 30233Q108 | — | 13,851 shares | $2,254,250 |
| ISHARES: S&P CA MUNI BOND FUND | Equities | 464288356 | — | 36,992 shares | $2,002,007 |
| FLOWSERVE CORP | Equities | 34354P105 | — | 27,271 shares | $1,994,056 |
| NETFLIX INC COM | Equities | 64110L106 | — | 28,150 shares | $1,958,677 |
| PROGRESSIVE CORP | Equities | 743315103 | — | 9,400 shares | $1,948,714 |
| ABBOTT LABS | Equities | 002824100 | — | 19,570 shares | $1,934,103 |
| GOLDMAN SACHS GROUP INC. | Equities | 38141G104 | — | 2,125 shares | $1,913,265 |
| CHEVRON CORPORATION | Equities | 166764100 | — | 9,265 shares | $1,892,006 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | 32054K103 | — | 30,795 shares | $1,833,534 |
| HOME DEPOT | Equities | 437076102 | — | 6,401 shares | $1,821,020 |
| QUALCOMM INC. | Equities | 747525103 | — | 9,820 shares | $1,807,273 |
| WILLIAMS-SONOMA INC | Equities | 969904101 | — | 7,474 shares | $1,703,624 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 4,213 shares | $1,673,867 |
| ISHARES SILVER TRUST ETF | Equities | 46428Q109 | — | 28,890 shares | $1,574,794 |
| MORGAN STANLEY | Equities | 617446448 | — | 8,147 shares | $1,532,288 |
| DANAHER CORP | Equities | 235851102 | — | 6,797 shares | $1,505,875 |
| ORACLE CORP | Equities | 68389X105 | — | 10,387 shares | $1,426,135 |
| UNION PAC CORP | Equities | 907818108 | — | 5,170 shares | $1,406,912 |
| MCKESSON HBOC INC. | Equities | 58155Q103 | — | 1,571 shares | $1,341,336 |
| MERCK | Equities | 58933Y105 | — | 8,199 shares | $1,191,397 |
| CHARLES SCHWAB CO | Equities | 808513105 | — | 11,860 shares | $1,159,196 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 4,370 shares | $1,156,914 |
| ILLUMINA INC. | Equities | 452327109 | — | 4,169 shares | $1,140,972 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 3,279 shares | $1,117,286 |
| TOYOTA MOTOR CORPORATION | Equities | 892331307 | — | 6,056 shares | $1,108,854 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | — | 4,701 shares | $1,044,844 |
| ISHARES: S&P 500 GROWTH INDEX | Equities | 464287309 | — | 7,209 shares | $1,025,552 |
| TRAVELERS COMPANIES INC | Equities | 89417E109 | — | 2,861 shares | $1,019,975 |
| ENTERGY CORP | Equities | 29364G103 | — | 10,068 shares | $999,350 |
| ADOBE SYSTEMS, INC. | Equities | 00724F101 | — | 4,037 shares | $968,638 |
| U.S. BANCORP | Equities | 902973304 | — | 16,703 shares | $964,765 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | — | 4,366 shares | $960,214 |
| WALT DISNEY COMPANY | Equities | 254687106 | — | 9,027 shares | $946,932 |
| FLEXTRONICS INTERNATIONAL LTD | Equities | Y2573F102 | — | 8,349 shares | $918,307 |
| UNITED HEALTH GROUP | Equities | 91324P102 | — | 2,395 shares | $879,157 |
| DEERE & CO | Equities | 244199105 | — | 1,294 shares | $868,986 |
| 3M COMPANY | Equities | 88579Y101 | — | 5,283 shares | $867,204 |
| AMERICAN ELECTRIC POWER CO. | Equities | 025537101 | — | 7,138 shares | $846,852 |
| LOCKHEED MARTIN CORP. | Equities | 539830109 | — | 1,611 shares | $820,402 |
| TMOBILE US | Equities | 872590104 | — | 4,975 shares | $811,323 |
| STRYKER CORP | Equities | 863667101 | — | 2,876 shares | $792,022 |
| DEVON ENERGY CORPORATION | Equities | 25179M103 | — | 17,139 shares | $789,080 |
| ISHARES: S&P MIDCAP GROWTH | Equities | 464287606 | — | 6,888 shares | $754,994 |
| ABBVIE INC. | Equities | 00287Y109 | — | 2,842 shares | $743,439 |
| ELI LILLY & CO. | Equities | 532457108 | — | 642 shares | $742,845 |
| CENOVUS ENERGY INC | Equities | 15135U109 | — | 23,529 shares | $731,281 |
| VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | — | 9,906 shares | $721,751 |
| CENCORA INC | Equities | 03073E105 | — | 2,399 shares | $720,300 |
| WATERS CORP. | Equities | 941848103 | — | 1,566 shares | $688,085 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 1,410 shares | $681,707 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 1,651 shares | $671,346 |
| BANK OF AMERICA CORP. | Equities | 060505104 | — | 12,233 shares | $665,842 |
| APPLIED INDUSTRIAL | Equities | 03820C105 | — | 2,000 shares | $664,580 |
| ACCENTURE PLC | Equities | G1151C101 | — | 3,602 shares | $660,499 |
| METLIFE INC | Equities | 59156R108 | — | 6,940 shares | $653,470 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 7,521 shares | $648,987 |
| NEXTERA ENERGY, INC. | Equities | 65339F101 | — | 8,509 shares | $644,472 |
| AIR PRODUCTS AND CHEMICALS | Equities | 009158106 | — | 2,307 shares | $641,877 |
| ASTRAZENECA | Equities | G0593M107 | — | 3,923 shares | $633,447 |
| AMGEN, INC. | Equities | 031162100 | — | 1,499 shares | $631,843 |
| GENERAL DYNAMICS | Equities | 369550108 | — | 1,876 shares | $622,513 |
| COMCAST CORP CL A | Equities | 20030N101 | — | 26,697 shares | $580,927 |
| HASBRO INC COM | Equities | 418056107 | — | 6,199 shares | $543,528 |
| ALLSTATE CORP | Equities | 020002101 | — | 2,337 shares | $518,487 |
| CINTAS CORP | Equities | 172908105 | — | 2,634 shares | $513,788 |
| STATE STREET TECHNOLOGY SELECT | Equities | 81369Y803 | — | 2,600 shares | $508,950 |
| ECOLAB INC | Equities | 278865100 | — | 1,830 shares | $502,481 |
| STATE STREET SPDR BLOOMBERG CON | Equities | 78464A359 | — | 4,700 shares | $475,546 |
| ISHARES: MSCI EAFE INDEX FUND | Equities | 464287465 | — | 4,377 shares | $454,727 |
| EMERSON ELEC CO | Equities | 291011104 | — | 2,923 shares | $453,357 |
| iShares: Select US REIT ETF | Equities | 464287564 | — | 7,096 shares | $446,338 |
| STATE STREET ENERGY SELECT SECT | Equities | 81369Y506 | — | 7,201 shares | $442,862 |