Bank Of Stockton

Bank Of Stockton reported 137 holdings worth US$363M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Bank Of Stockton reported 137 holdings worth US$363M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
137
Value as reported
US$363M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.13,664US$15.8M4.3%
Apple Inc42,295US$12.2M3.4%
Alphabet Inc (google) Class C32,041US$11.5M3.2%
Kla Corporation34,447US$10.4M2.9%
Microsoft Corp.18,700US$6.98M1.9%
Jp Morgan Chase & Co.21,037US$6.89M1.9%
Costco Wholesale Corporation6,824US$6.38M1.8%
Amazon.com, Inc.21,073US$5.02M1.4%
Parker-hannifin Corporation5,037US$4.93M1.4%
Visa Inc.12,961US$4.45M1.2%
Walmart Inc.36,527US$4.14M1.1%
Analog Devices, Inc.10,279US$4.08M1.1%
Cummins Inc.5,258US$3.75M1.0%
Wells Fargo & Company41,182US$3.4M0.94%
Asml Holding Nv1,609US$3.2M0.88%
Caterpillar, Inc.2,658US$2.83M0.78%
American Express Company7,767US$2.63M0.72%
Meta Platforms, Inc.4,621US$2.6M0.72%
Advanced Micro Devices Inc4,472US$2.6M0.72%
Home Depot, Inc. (the)6,838US$2.41M0.66%
Taiwan Semiconductor Manufacturing Co., Ltd.4,475US$2.14M0.59%
Goldman Sachs Group, Inc. (the)2,092US$2.12M0.58%
Progressive Corporation (the)9,604US$2.1M0.58%
Flowserve Corporation28,063US$2.08M0.57%
Netflix, Inc.28,714US$2.05M0.56%
Oracle Corporation13,431US$1.97M0.54%
Qualcomm Incorporated10,540US$1.95M0.54%
Exxon Mobil Corporation13,882US$1.9M0.52%
Williams-sonoma, Inc.8,089US$1.89M0.52%
Abbott Laboratories20,148US$1.83M0.50%
First Industrial Realty Trust, Inc.29,251US$1.79M0.49%
Chevron Corporation10,480US$1.74M0.48%
Palo Alto Networks, Inc.4,884US$1.67M0.46%
Morgan Stanley7,631US$1.6M0.44%
Union Pacific Corporation5,814US$1.58M0.44%
Pnc Financial Services Group, Inc. (the)5,361US$1.32M0.36%
International Business Machines Corporation4,433US$1.25M0.34%
Entergy Corporation10,786US$1.24M0.34%
Danaher Corporation6,388US$1.22M0.33%
Mckesson Corporation1,591US$1.2M0.33%
Charles Schwab Corporation (the)12,810US$1.18M0.33%
Johnson & Johnson4,450US$1.13M0.31%
Toyota Motor Corp.6,315US$1.06M0.29%
U.s. Bancorp16,741US$1.01M0.28%
American Electric Power Company, Inc.7,358US$1.01M0.28%
Adobe Inc.4,788US$982K0.27%
Merck & Company, Inc.7,615US$979K0.27%
Stryker Corporation3,107US$978K0.27%
Walt Disney Company (the)10,056US$968K0.27%
The Travelers Companies, Inc.2,861US$944K0.26%
Deere & Company1,434US$910K0.25%
3m Company5,560US$900K0.25%
Lockheed Martin Corporation1,731US$882K0.24%
Unitedhealth Group Incorporated2,121US$882K0.24%
T-mobile Us, Inc.5,052US$847K0.23%
Electronic Arts Inc.3,947US$809K0.22%
Eli Lilly And Company672US$806K0.22%
Bank Of America Corporation14,033US$800K0.22%
Intuitive Surgical, Inc.1,949US$775K0.21%
Nextera Energy, Inc.8,629US$757K0.21%
Northrop Grumman Corporation1,410US$718K0.20%
Air Products And Chemicals, Inc.2,447US$717K0.20%
Abbvie Inc.2,842US$715K0.20%
Illumina, Inc.4,043US$711K0.20%
General Dynamics Corporation1,971US$698K0.19%
Comcast Corporation28,352US$696K0.19%
Cencora, Inc.2,426US$687K0.19%
Cenovus Energy Inc.27,612US$685K0.19%
Applied Industrial Technologies, Inc.2,000US$676K0.19%
Waters Corporation1,616US$606K0.17%
Hasbro, Inc.7,131US$589K0.16%
Devon Energy Corporation13,882US$574K0.16%
Allstate Corporation (the)2,405US$572K0.16%
Metlife, Inc.6,621US$560K0.15%
Ecolab Inc.1,848US$515K0.14%
Amgen Inc.1,358US$492K0.14%
Kinder Morgan, Inc.14,863US$475K0.13%
The Kraft Heinz Company19,515US$461K0.13%
Cintas Corporation2,467US$420K0.12%
Emerson Electric Company2,923US$418K0.12%
Ppg Industries, Inc.3,393US$412K0.11%
Lululemon Athletica Inc.3,511US$401K0.11%
Wec Energy Group, Inc.2,982US$348K0.10%
Lowe's Companies, Inc.1,451US$320K0.09%
Coca-cola Company (the)3,844US$312K0.09%
Waste Management, Inc.1,375US$306K0.08%
Centerpoint Energy, Inc (holding Co)6,800US$299K0.08%
Salesforce, Inc.1,597US$250K0.07%
Pepsico, Inc.1,844US$250K0.07%
Becton, Dickinson And Company1,617US$245K0.07%
Everest Group, Ltd.647US$231K0.06%
Ventas, Inc.2,500US$222K0.06%
Conocophillips2,083US$217K0.06%
Southern Company (the)2,243US$215K0.06%
Intercontinental Exchange Inc.1,720US$212K0.06%
Edison International2,766US$206K0.06%
Phillips 660US$00.00%
Procter & Gamble Company (the)0US$00.00%
Verizon Communications Inc.0US$00.00%
Albemarle Corporation0US$00.00%

Every holding of Bank Of Stockton

Source

View original at SEC

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