BANK OF STOCKTON

Q3 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$332,930
Net value change ($000)
-23,350 (-6.6%)
New positions
3
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS 2,254 NEW
MSFT 2,201 31.6%
AAPL 1,680 13.7%
META 567 21.8%
ILMN 430 60.5%
DHR 289 23.7%
PSX 284 NEW
DVN 215 37.5%
MRK 212 21.7%
VZ 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,665 -10.5%
IJH -3,954 -9.9%
KLAC -3,742 -36.0%
IJR -2,114 -11.4%
XOM -1,898 -100.0%
IVE -1,880 -20.0%
MU -1,377 -8.7%
CMI -1,044 -27.8%
EA -809 -100.0%
HD -591 -24.5%
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