BANK OF STOCKTON

Q1 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$323,441
Net value change ($000)
-25,915 (-7.4%)
New positions
14
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 1,179 395.6%
COST 931 15.6%
AZN 777 NEW
BRK-B 718 NEW
HON 714 NEW
XOM 649 25.4%
HAS 640 NEW
CAT 551 35.9%
MMM 527 216.9%
CVE 519 201.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -7,004 -16.0%
IVV -5,634 -8.6%
WFC -2,045 -38.4%
BIV -2,031 -57.3%
IJR -1,968 -11.0%
HD -1,336 -35.9%
GOOGL -1,329 -13.5%
JPM -962 -13.1%
GS -927 -33.5%
MSFT -904 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type