BANK OF STOCKTON

Q2 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$356,280
Net value change ($000)
+32,839 (10.2%)
New positions
3
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 10,910 224.4%
KLAC 5,148 98.2%
IVV 3,734 6.3%
IJH 3,373 9.2%
IJR 2,535 15.9%
GOOGL 1,778 20.9%
AMD 1,692 186.8%
IEMG 1,568 19.6%
AAPL 1,247 11.3%
TSM 961 81.7%
Top Reduces (Value $000, Stocks/ETFs)
IVE -1,324 -12.4%
XOM -1,303 -40.7%
BRK-B -718 -100.0%
HON -714 -100.0%
NFLX -712 -25.8%
WMT -552 -11.8%
BIV -538 -35.6%
COST -508 -7.4%
CVX -505 -22.5%
ABT -451 -19.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type