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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH IND | Equities | 922908736 | — | 4,880 shares | $439,737 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | — | 3,191 shares | $439,433 |
| KINDER MORGAN INC | Equities | 49456B101 | — | 14,413 shares | $434,552 |
| KRAFT HEINZ CO | Equities | 500754106 | — | 18,735 shares | $425,659 |
| STATE STREET SPDR S&P 500 ETF | Equities | 78462F103 | — | 552 shares | $420,972 |
| ISHARES: RUSSELL 1000 GROWTH | Equities | 464287614 | — | 3,305 shares | $413,984 |
| HONEYWELL INTERNATIONAL | Equities | 438516205 | — | 1,793 shares | $378,215 |
| SALESFORCE.COM | Equities | 79466L302 | — | 1,517 shares | $348,258 |
| COCA COLA CO | Equities | 191216100 | — | 4,031 shares | $346,988 |
| PPG IND INC | Equities | 693506107 | — | 3,320 shares | $346,376 |
| LULULEMON ATHLETICA | Equities | 550021109 | — | 3,423 shares | $329,258 |
| WEC ENERGY GROUP INC | Equities | 92939U106 | — | 2,982 shares | $300,526 |
| BECTON DICKINSON AND CO | Equities | 075887109 | — | 1,617 shares | $289,443 |
| PHILLIPS 66 | Equities | 718546104 | — | 1,113 shares | $284,160 |
| WASTE MANAGEMENT INC. | Equities | 94106L109 | — | 1,365 shares | $278,351 |
| INTERCONTINENTAL EXCHANGE | Equities | 45866F104 | — | 1,720 shares | $261,492 |
| LOWES COMPANIES INC. | Equities | 548661107 | — | 1,416 shares | $260,955 |
| CENTERPOINT ENERGY INC | Equities | 15189T107 | — | 6,800 shares | $250,240 |
| HONEYWELL AEROSPACE | Equities | 43849R105 | — | 1,550 shares | $240,204 |
| EVEREST RE GROUP LTD | Equities | G3223R108 | — | 647 shares | $236,265 |
| PEPSICO INC | Equities | 713448108 | — | 1,844 shares | $233,672 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 1,743 shares | $218,136 |
| VENTAS INC | Equities | 92276F100 | — | 2,500 shares | $212,550 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 | — | 4,430 shares | $203,204 |
| ISHARES: S&P 500 INDEX | Equities | 464287200 | — | 220 shares | $168,487 |
| ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | — | 570 shares | $41,012 |
| VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | — | 500 shares | $36,430 |
| ISHARES: US PFD STOCK INDEX | Equities | 464288687 | — | 830 shares | $24,485 |
| ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | — | 190 shares | $15,420 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | — | 155 shares | $13,085 |
| ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | — | 95 shares | $12,924 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 40 shares | $10,590 |
| ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | — | 25 shares | $5,707 |
| FLOWSERVE CORP | Equities | 34354P105 | — | 55 shares | $4,022 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | 32054K103 | — | 65 shares | $3,870 |
| ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | — | 10 shares | $1,377 |