Q3 2026 13F · SEC CIK 1387723

Bank of Stockton

Bank & trustFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $332.9M
Reported positions: 124
Top holdings a year, 3 yrs: +16.9%
Average holding period: 11.3 yrs

Bank of Stockton is a bank & trust that reported 124 positions worth $332.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 17.0%), Ishares Tr (IJH, 10.8%), Ishares Tr (IJR, 4.9%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of Stockton holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Stockton 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.0%	17.8%	74,009	-12.5%	$56.7M
IJHIshares Tr	10.8%	11.2%	501,160	-3.4%	$36.1M
IJRIshares Tr	4.9%	5.2%	120,254	-3.5%	$16.4M
MUMicron Technology Inc	4.3%	4.4%	13,515	-1.1%	$14.4M
AAPLApple Inc	4.2%	3.4%	41,792	-1.2%	$13.9M
GOOGLAlphabet Inc	2.9%	2.9%	28,349	-1.6%	$9.8M
MSFTMicrosoft Corp	2.8%	2.0%	17,891	-4.3%	$9.2M
IEMGIshares Inc	2.7%	2.7%	112,391	-2.5%	$9.1M
IVEIshares Tr	2.3%	2.6%	32,900	-20.4%	$7.5M
SCZIshares Tr	2.2%	2.1%	88,478	-0.4%	$7.5M
JPMJpmorgan Chase & Co	2.1%	1.9%	20,876	-0.8%	$6.9M
KLACKla Corp	2.0%	2.9%	34,121	-0.9%	$6.7M
COSTCostco Wholesale Corporation	1.8%	1.8%	6,738	-1.3%	$6.1M
AMZNAmazon Com Inc	1.5%	1.4%	20,318	-3.6%	$5.1M
PHParker-Hannifin Corp	1.4%	1.4%	4,900	-2.7%	$4.7M
VVisa Inc	1.4%	1.2%	12,533	-3.3%	$4.5M
PFFIshares Tr	1.2%	1.2%	139,468	+1.9%	$4.1M
ADIAnalog Devices Inc	1.2%	1.1%	10,278	-0.0%	$4.1M
WMTWalmart Inc	1.1%	1.2%	36,638	+0.3%	$3.8M
VTIVanguard Index Fds	1.0%	0.9%	8,885	-2.5%	$3.3M
WFCWells Fargo & Co	1.0%	1.0%	41,170	-0.0%	$3.3M
METAMeta Platforms Inc	1.0%	0.7%	4,372	-5.4%	$3.2M
ASMLAsml Hldg NV	0.8%	0.9%	1,559	-3.1%	$2.8M
CMICummins Inc	0.8%	1.1%	5,238	-0.4%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	3,864	-13.6%	$2.4M
AXPAmerican Express Co	0.7%	0.7%	7,752	-0.2%	$2.4M
CATCaterpillar Inc	0.7%	0.8%	2,849	+7.2%	$2.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	4,958	+10.8%	$2.3M
XOMExxonmobil Holdings Corp	0.7%	—	13,851	—	$2.3M
CMFIshares Tr	0.6%	0.6%	36,992	-1.3%	$2.0M
FLSFlowserve Corp	0.6%	0.6%	27,326	-2.6%	$2.0M
NFLXNetflix Inc.	0.6%	0.6%	28,150	-2.0%	$2.0M
PGRProgressive Corp	0.6%	0.6%	9,400	-2.1%	$1.9M
ABTAbbott Laboratories	0.6%	0.5%	19,570	-2.9%	$1.9M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,125	+1.6%	$1.9M
CVXChevron Corporation	0.6%	0.5%	9,265	-11.6%	$1.9M
FRFirst Industrial Realty Trus Co	0.6%	0.5%	30,860	+5.5%	$1.8M
HDHome Depot Inc	0.5%	0.7%	6,401	-6.4%	$1.8M
QCOMQualcomm Inc	0.5%	0.5%	9,820	-6.8%	$1.8M
WSMWilliams Sonoma Inc	0.5%	0.5%	7,474	-7.6%	$1.7M
PANWPalo Alto Networks Inc	0.5%	0.5%	4,213	-13.7%	$1.7M
SLVIshares Silver Tr	0.5%	0.4%	28,890	+0.0%	$1.6M
MSMorgan Stanley	0.5%	0.4%	8,147	+6.8%	$1.5M
DHRDanaher Corp Del	0.5%	0.3%	6,797	+6.4%	$1.5M
ORCLOracle Corp	0.4%	0.6%	10,387	-22.7%	$1.4M
UNPUnion Pac Corp	0.4%	0.4%	5,170	-11.1%	$1.4M
MCKMckesson Corp	0.4%	—	1,571	—	$1.3M
MRKMerck & Co Inc	0.4%	—	8,199	—	$1.2M
JNJJohnson & Johnson	0.4%	—	4,410	—	$1.2M
SCHWCharles Schwab Corp (the)	0.3%	—	11,860	—	$1.2M

What Bank of Stockton bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$332.9M	124
Q2 2026	$356.3M	126
Q1 2026	$323.4M	133
Q4 2025	$349.4M	134
Q3 2025	$350.8M	140
Q2 2025	$335.8M	141
Q1 2025	$313.8M	141
Q4 2024	$329.0M	143
Q3 2024	$331.6M	145
Q2 2024	$315.4M	132
Q1 2024	$324.0M	127
Q4 2023	$301.8M	123

Questions about Bank of Stockton's portfolio

What stocks does Bank of Stockton own?

Bank of Stockton's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 124 positions worth $332.9M. The largest are Ishares Tr (IVV) at 17.0%, Ishares Tr (IJH) at 10.8%, Ishares Tr (IJR) at 4.9%, Micron Technology Inc (MU) at 4.3% and Apple Inc (AAPL) at 4.2%.

What did Bank of Stockton buy last quarter?

In Q3 2026, Bank of Stockton added Taiwan Semiconductor Manufac (TSM) (+10.8% shares), Caterpillar Inc (CAT) (+7.2% shares) and Morgan Stanley (MS) (+6.8% shares), compared with its Q2 2026 filing.

What did Bank of Stockton sell last quarter?

In Q3 2026, Bank of Stockton cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 International Business Machs (IBM), cut from its top 50 Flex Ltd Ord (FLEX), cut from its top 50 Entergy Corp New (ETR), Oracle Corp (ORCL) (-22.7% shares), Ishares Tr (IVE) (-20.4% shares) and Palo Alto Networks Inc (PANW) (-13.7% shares), compared with its Q2 2026 filing.

How has Bank of Stockton's portfolio performed?

A portfolio copying Bank of Stockton's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Bank of Stockton's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Stockton's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.