Institutions / Bank of Stockton
Bank of Stockton
CIK 1387723 · Institution · as of Mar 31, 2026
Portfolio value
$323.44M
Positions
133
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$323.44M-7.4%Positions
133-0.7%Top holdings
Mar 31, 2026View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares: S&P 500 Index | $59.61M | 18.4% |
| iShares: S&P Midcap 400 Index | $36.64M | 11.3% |
| iShares: S&P Smallcap 600 Index | $15.94M | 4.9% |
| Apple Inc. | $10.99M | 3.4% |
| iShares: S&P 500 Value Index | $10.71M | 3.3% |
| Alphabet Inc. | $8.51M | 2.6% |
| ISHARES: Core MSCI Emerging Mar | $7.98M | 2.5% |
| Microsoft Corp | $7.31M | 2.3% |
| iShares: MSCI Eafe Small Cap | $7.01M | 2.2% |
| Costco Wholesale Corp /New | $6.89M | 2.1% |
| JPMorgan Chase & Co | $6.39M | 2.0% |
| Kla Corp | $5.24M | 1.6% |
| Micron Technology Inc | $4.86M | 1.5% |
| Walmart Inc. | $4.69M | 1.4% |
| Parker-Hannifin Corp | $4.56M | 1.4% |
| Amazon.com Inc | $4.43M | 1.4% |
| iShares: US Pfd Stock Index | $4.19M | 1.3% |
| Visa Inc | $4.01M | 1.2% |
| Analog Devices Inc | $3.37M | 1.0% |
| Wells Fargo & COMPANY/MN | $3.28M | 1.0% |
| Exxon Mobil Corp | $3.20M | 1.0% |
| Cummins Inc | $2.99M | 0.9% |
| Vanguard Total Stock Market ETF | $2.84M | 0.9% |
| Netflix Inc | $2.76M | 0.9% |
| Meta Platforms Inc | $2.66M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287507 Common stock | $-8.02M | -119K -17.95% | 542,553 11.33% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.61M | -4K -4.20% | 91,259 18.43% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-2.58M | -21K -13.95% | 128,215 4.93% of portfolio | low |
| Q1 2026 as of | Trim | 921937819 Common stock | $-2.00M | -26K -56.91% | 19,607 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-1.27M | -16K -27.89% | 41,182 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.17M | -4K -32.96% | 7,244 0.74% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $1.16M | +5K +372.52% | 6,086 0.46% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.02M | +3K +16.28% | 19,759 2.26% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-961.8K | -3K -16.52% | 14,390 1.50% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-938.9K | -7K -75.02% | 2,369 0.10% of portfolio | low |