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Latest BANK OF STOCKTON Stock Portfolio

$332Million | No. of Holdings #124

BANK OF STOCKTON Performance

2026 Q3-1.62%
YTD+11.87%
2025+14.82%

About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $332.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 17% of it's portfolio in ISHARES: S&P 500 INDEX and 10.8% of portfolio in ISHARES: S&P MIDCAP 400 INDEX. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), ELECTRONIC ARTS INC. (EA) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES: S&P 500 VALUE INDEX (IJR) and VANGUARD INTERM-TERM BOND ETF (BIV). BANK OF STOCKTON opened new stock positions in EXXONMOBIL HOLDINGS, PHILLIPS 66 (PSX) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORPORATION (DVN), UNITED HEALTH GROUP (UNH) and TAIWAN SEMICONDUCTOR ADR (TSM).
BANK OF STOCKTON Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$332Million
  as of Oct 20, 2026

BANK OF STOCKTON Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF STOCKTON made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings2,254,250
phillips 66284,160
verizon communications203,204
New stocks bought by BANK OF STOCKTON

Additions

Ticker% Inc.
devon energy corporation23.46
united health group12.92
taiwan semiconductor adr10.79
amgen, inc.10.38
flextronics international ltd8.81
merck7.67
honeywell international7.62
caterpillar inc.7.19
Additions to existing portfolio by BANK OF STOCKTON

Reductions

Ticker% Reduced
oracle corp-22.66
ishares: s&p 500 value index-20.45
ishares: s&p midcap growth-18.99
vanguard interm-term bond etf-18.1
conocophillips-16.32
adobe systems, inc.-15.69
intuitive surgical inc-15.29
cenovus energy inc-14.79
BANK OF STOCKTON reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp.-1,897,950
electronic arts inc.-809,293
edison intl-205,929
southern co-214,678
state street industrial select-200,048
BANK OF STOCKTON got rid off the above stocks

Sector Distribution

BANK OF STOCKTON has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others48.4
Technology17.8
Financial Services8.6
Industrials5.8
Communication Services5.4
Healthcare4.3
Consumer Defensive3.3
Consumer Cyclical3.3
Energy1.1

Market Cap. Distribution

BANK OF STOCKTON has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
MEGA-CAP34.4
LARGE-CAP15.9
MID-CAP1.2

Stocks belong to which Index?

About 49.3% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.5
S&P 50049.3
Top 5 Winners (%)%
ILMN
illumina inc.
54.4 %
ACN
accenture plc
46.6 %
CRM
salesforce.com
45.4 %
MSFT
microsoft corp.
36.7 %
META
meta platforms inc
28.0 %
Top 5 Winners ($)$
MSFT
microsoft corp.
2.6 M
AAPL
apple computer inc
1.8 M
IJR
ishares: s&p 500 index
1.3 M
META
meta platforms inc
0.7 M
ILMN
illumina inc.
0.4 M
Top 5 Losers (%)%
KLAC
kla corp
-35.2 %
FLEX
flextronics international ltd
-31.2 %
honeywell aerospace
-28.4 %
CMI
cummins
-27.5 %
CAT
caterpillar inc.
-23.3 %
Top 5 Losers ($)$
KLAC
kla corp
-3.7 M
IJR
ishares: s&p midcap 400 index
-2.6 M
IJR
ishares: s&p smallcap 600 index
-1.5 M
MU
micron technology inc
-1.2 M
CMI
cummins
-1.0 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 124 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BANK OF STOCKTON last quarter.

$332.93MTotal Value
129Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF STOCKTON, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.24%88,478
$7.47M
2.24%
decreased 0.44 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
1.24%139,468
$4.11M
1.24%
increased 1.94 percentadded
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
0.6%36,992
$2.00M
0.6%
decreased 1.33 percentreduced
ASML
Asml Holding Nv

Asml Holding Nv

ASML
BANK OF STOCKTON's holding in Asml Holding Nv over time
0.85%1,559
$2.82M
0.85%
decreased 3.11 percentreduced