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Latest BANK OF STOCKTON Stock Portfolio

$356Million | No. of Holdings #126

BANK OF STOCKTON Performance

2026 Q2+15.11%
YTD+13.72%
2025+14.82%

About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $356.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 17.8% of it's portfolio in ISHARES: S&P 500 INDEX and 11.2% of portfolio in ISHARES: S&P MIDCAP 400 INDEX. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS A, HONEYWELL INTERNATIONAL INC. (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INTERM-TERM BOND ETF (BIV), ISHARES: S&P MID CAP VALUE INDE (IJR) and EXXON MOBIL CORP. (XOM). BANK OF STOCKTON opened new stock positions in HONEYWELL INTERNATIONAL (HON), HONEYWELL AEROSPACE and STATE STREET INDUSTRIAL SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS GROWTH ETF (VB), ISHARES: RUSSELL 1000 GROWTH (IJR) and TAIWAN SEMICONDUCTOR ADR (TSM).
BANK OF STOCKTON Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$356Million
  as of Jul 29, 2026

BANK OF STOCKTON Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF STOCKTON made a return of 15.11% in the last quarter. In trailing 12 months, it's portfolio return was 25.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international370,331
honeywell aerospace365,666
state street industrial select200,048
New stocks bought by BANK OF STOCKTON

Additions

Ticker% Inc.
vanguard index fds growth etf500
ishares: russell 1000 growth277
taiwan semiconductor adr28.56
eli lilly & co.28.00
first industrial realty trus co11.62
accenture plc9.21
metlife inc8.38
flowserve corp7.52
Additions to existing portfolio by BANK OF STOCKTON

Reductions

Ticker% Reduced
vanguard interm-term bond etf-35.2
ishares: s&p mid cap value inde-28.25
exxon mobil corp.-26.42
abbvie inc.-26.32
emerson elec co-21.49
ishares: s&p 500 value index-18.5
ishares: msci eafe index fund-18.15
ishares: select us reit etf-17.1
BANK OF STOCKTON reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-427,747
novo nordisk a-s-231,268
verizon communications-292,064
state street financial select s-217,475
honeywell international inc.-714,029
albemarle corporation-308,792
procter & gamble company-201,638
phillips 66-202,766
BANK OF STOCKTON got rid off the above stocks

Sector Distribution

BANK OF STOCKTON has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others49.2
Technology17.4
Financial Services8.4
Industrials6
Communication Services5.3
Healthcare3.7
Consumer Cyclical3.3
Consumer Defensive3.2
Energy1.4
Utilities1.1

Market Cap. Distribution

BANK OF STOCKTON has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.3
MEGA-CAP33.8
LARGE-CAP15.7
MID-CAP1.1

Stocks belong to which Index?

About 48.5% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.3
S&P 50048.5
Top 5 Winners (%)%
MU
micron technology inc
235.6 %
AMD
advanced micro devices inc
184.6 %
FLEX
flextronics international ltd
141.5 %
PANW
palo alto networks inc
110.8 %
KLAC
kla corp
103.2 %
Top 5 Winners ($)$
MU
micron technology inc
11.5 M
IJR
ishares: s&p 500 index
8.4 M
KLAC
kla corp
5.4 M
IJR
ishares: s&p midcap 400 index
5.1 M
IJR
ishares: s&p smallcap 600 index
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds growth etf
-70.4 %
IJR
ishares: russell 1000 growth
-60.6 %
ACN
accenture plc
-36.2 %
NFLX
netflix inc com
-25.7 %
NOC
northrop grumman
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds growth etf
-1.0 M
NFLX
netflix inc com
-0.7 M
IJR
ishares: russell 1000 growth
-0.6 M
XOM
exxon mobil corp.
-0.5 M
CVX
chevron corporation
-0.4 M

BANK OF STOCKTON Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF STOCKTON

BANK OF STOCKTON has 126 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BANK OF STOCKTON last quarter.

$356.28MTotal Value
136Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF STOCKTON, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares: Msci Eafe Small Cap

Ishares: Msci Eafe Small Cap

AAXJ
BANK OF STOCKTON's holding in Ishares: Msci Eafe Small Cap over time
2.05%88,871
$7.31M
2.05%
decreased 0.62 percentreduced
AAXJ
Ishares: Us Pfd Stock Index

Ishares: Us Pfd Stock Index

AAXJ
BANK OF STOCKTON's holding in Ishares: Us Pfd Stock Index over time
1.17%136,819
$4.17M
1.17%
decreased 0.95 percentreduced
AAXJ
Ishares: S&P Ca Muni Bond Fund

Ishares: S&P Ca Muni Bond Fund

AAXJ
BANK OF STOCKTON's holding in Ishares: S&P Ca Muni Bond Fund over time
0.61%37,492
$2.16M
0.61%
decreased 5.17 percentreduced
ASML
Asml Holding Nv

Asml Holding Nv

ASML
BANK OF STOCKTON's holding in Asml Holding Nv over time
0.9%1,609
$3.20M
0.9%
decreased 6.4 percentreduced