Latest BANK OF STOCKTON Stock Portfolio

BANK OF STOCKTON Performance:

2026 Q1: -1.21%YTD: -1.21%2025: 14.82%

Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 14.82%.

About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $323.4 Millions as of 31 Mar, 2026.

The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 18.4% of it's portfolio in ISHARES: S&P 500 INDEX and 11.3% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), HEWLETT PACKARD ENTERPRISE COMP (HPE) and ENTERPRISE PRODUCTS PARTNERS LP (EPD) stocks. They significantly reduced their stock positions in STATE STREET FINANCIAL SELECT S (XLB), CONOCOPHILLIPS (COP) and VANGUARD INTERM-TERM BOND ETF (BIV). BANK OF STOCKTON opened new stock positions in ASTRAZENECA, HONEYWELL INTERNATIONAL INC. (HON) and HASBRO INC COM (HAS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), 3M COMPANY (MMM) and FLEXTRONICS INTERNATIONAL LTD (FLEX).

BANK OF STOCKTON Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF STOCKTON made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca	777,047
berkshire hathaway class a	718,140
honeywell international inc.	714,029
hasbro inc com	640,130
ecolab inc	465,801
kraft heinz co	443,143
metlife inc	432,028
cintas corp	431,984

New stocks bought by BANK OF STOCKTON

Additions

Ticker	% Inc.
union pac corp	372
3m company	249
flextronics international ltd	109
lululemon athletica	105
comcast corp cl a	99.79
cenovus energy inc	92.21
amgen, inc.	75.58
at&t inc	74.12

Additions to existing portfolio by BANK OF STOCKTON

Reductions

Ticker	% Reduced
state street financial select s	-78.19
conocophillips	-75.02
vanguard interm-term bond etf	-56.91
albemarle corporation	-44.21
ishares: s&p mid cap value inde	-37.58
williams-sonoma inc	-36.76
deere & co	-36.51
home depot	-32.96

BANK OF STOCKTON reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise comp	-720,600
enterprise products partners lp	-474,841
plains all american pipeline lp	-222,039
schlumberger ltd	-468,236
astrazeneca plc	-833,162
firstenergy corp	-294,497
sanofi sa	-312,228
ball corp	-332,228

BANK OF STOCKTON got rid off the above stocks

Sector Distribution

BANK OF STOCKTON has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	12.6
Financial Services	8.4
Industrials	6.1
Communication Services	5.7
Healthcare	4.1
Consumer Defensive	4
Consumer Cyclical	3
Energy	2.2
Utilities	1.3

Market Cap. Distribution

BANK OF STOCKTON has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.1
MEGA-CAP	29.2
LARGE-CAP	19.2

Stocks belong to which Index?

About 47.1% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	47.1

Top 5 Winners (%)		%
XOM	exxon mobil corp.	38.7 %
CVE	cenovus energy inc	38.0 %
XLB	state street energy select sect	35.3 %
CVX	chevron corporation	32.9 %
DVN	devon energy corporation	30.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp.	1.0 M
KLAC	kla corp	1.0 M
COST	costco wholesale	0.9 M
IJR	ishares: s&p midcap 400 index	0.9 M
MU	micron technology inc	0.8 M

Top 5 Losers (%)		%
ADBE	adobe systems, inc.	-28.1 %
NVO	novo nordisk a-s	-27.2 %
CRM	salesforce.com	-27.0 %
QCOM	qualcomm inc.	-24.4 %
ORCL	oracle corp	-23.5 %

Top 5 Losers ($)		$
IJR	ishares: s&p 500 index	-3.0 M
MSFT	microsoft corp.	-2.1 M
GOOG	alphabet inc cl a	-0.8 M
AAPL	apple computer inc	-0.8 M
WFC	wells fargo & co.	-0.7 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 133 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BANK OF STOCKTON last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.40	43,309	10,991,400	added	1.61

AAXJ	ishares: msci eafe small cap	2.17	89,429	7,012,130	reduced	-5.13

AAXJ	ishares: us pfd stock index	1.29	138,134	4,188,220	reduced	-3.74

AAXJ	ishares: s&p ca muni bond fund	0.70	39,537	2,248,070	reduced	-16.54

ABBV	abbvie inc.	0.26	3,857	838,859	added	1.82

ABC	cencora inc	0.24	2,526	793,518	unchanged	0.00

ABT	abbott labs	0.70	22,197	2,278,970	added	13.76

ACN	accenture plc	0.21	3,408	675,772	reduced	-25.48

ADBE	adobe systems, inc.	0.37	4,961	1,205,920	added	28.49

ADI	analog devices	1.04	10,599	3,371,970	reduced	-11.36

AEP	american electric power co.	0.30	7,450	976,546	added	18.74

AIT	applied industrial	0.16	2,000	530,640	unchanged	0.00

ALB	albemarle corporation	0.10	1,720	308,792	reduced	-44.21

ALL	allstate corp	0.15	2,410	499,689	reduced	-14.63

AMD	advanced micro devices inc	0.28	4,456	906,484	added	53.92

AMGN	amgen, inc.	0.16	1,431	503,497	added	75.58

AMZN	amazon.com inc	1.37	21,286	4,433,240	added	7.36

APD	air products and chemicals	0.22	2,492	723,901	added	18.78

ASML	asml holding nv	0.70	1,719	2,270,510	reduced	-10.7

AWK	american water works	0.00	0.00	0.00	sold off	-100