Bank of Stockton

13F filer · CIK 0001387723

Reported Jan 21, 2026

Net seller this quarter

13F portfolio value$363MU.S. long equity reported on 13F

Positions1154 new · 10 closed

Net flow last quarter-$3.37MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 21, 2026115 positions
AAPLApple Inc.	$11.6M	3.32%	0.00%	+2.0%	Q2 2013
GOOGLAlphabet Inc.	$9.84M	2.82%	0.00%	+1.4%	Q4 2015
MSFTMicrosoft Corp	$8.22M	2.35%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$7.35M	2.10%	0.00%	-1.4%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$7.31M	2.09%	Not reported	-4.4%	Q2 2013
COSTCostco Wholesale Corp	$5.96M	1.71%	0.00%	-0.2%	Q2 2013
WFCWells Fargo & Company	$5.32M	1.52%	0.00%	-0.1%	Q3 2013
PHParker-Hannifin Corp	$5.04M	1.44%	0.00%	-3.4%	Q2 2013
MUMicron Technology Inc	$4.92M	1.41%	0.00%	-6.3%	Q4 2017
KLACKla Corp	$4.9M	1.40%	0.00%	-0.9%	Q2 2020
WMTWalmart Inc.	$4.76M	1.36%	0.00%	+6.7%	Q2 2013
AMZNAmazon Com Inc	$4.58M	1.31%	0.00%	+11.7%	Q2 2020
VVisa Inc.	$4.5M	1.29%	0.00%	-2.9%	Q2 2013
HDHome Depot, Inc.	$3.72M	1.06%	0.00%	+3.9%	Q2 2013
CMICummins Inc	$3.35M	0.96%	0.00%	-6.0%	Q3 2019
ADIAnalog Devices Inc	$3.24M	0.93%	0.00%	-3.2%	Q2 2013
AXPAmerican Express Co	$3.04M	0.87%	0.00%	-1.0%	Q2 2013
METAMeta Platforms, Inc.	$3.02M	0.86%	Not reported	+1.7%	Q3 2016
GSGoldman Sachs Group Inc	$2.77M	0.79%	0.00%	+24.8%	Q3 2023
XOMExxonMobil Holdings Corp	$2.55M	0.73%	0.00%	-10.4%	Q2 2013
NFLXNetflix Inc	$2.51M	0.72%	0.00%	-0.2%	Q4 2021
ABTAbbott Laboratories	$2.44M	0.70%	0.00%	-0.1%	Q2 2013
ORCLOracle Corp	$2.43M	0.69%	0.00%	-1.0%	Q2 2013
PGRProgressive Corp	$2.32M	0.66%	0.00%	+3.6%	Q2 2020
WSMWilliams Sonoma Inc	$2.32M	0.66%	0.01%	-12.4%	Q1 2018
ASMLAsml Holding NV	$2.06M	0.59%	0.00%	+12.9%	Q3 2023
QCOMQualcomm Inc	$2M	0.57%	0.00%	0.0%	Q2 2013
CVXChevron Corp	$1.97M	0.56%	0.00%	-2.1%	Q2 2013
SLViShares Silver Trust	$1.86M	0.53%	0.01%	Not reported	Q3 2025
FLSFlowserve Corp	$1.81M	0.52%	0.02%	+55.0%	Q3 2025
CATCaterpillar Inc	$1.54M	0.44%	0.00%	-6.4%	Q2 2013
MSMorgan Stanley	$1.52M	0.44%	0.00%	+11.4%	Q3 2023
DHRDanaher Corp	$1.51M	0.43%	0.00%	-5.0%	Q2 2013
SYKStryker Corp	$1.41M	0.40%	0.00%	-3.6%	Q3 2013
IBMInternational Business Machines Corp	$1.37M	0.39%	0.00%	-6.1%	Q2 2013
ADBEAdobe Inc.	$1.35M	0.39%	0.00%	-11.9%	Q2 2013
MCKMckesson Corp	$1.34M	0.38%	0.00%	Not reported	Q2 2013
FRFirst Industrial Realty Trust Inc	$1.24M	0.35%	0.02%	+17.3%	Q3 2025
SCHWSchwab Charles Corp	$1.23M	0.35%	0.00%	+11.8%	Q4 2017
ACNAccenture plc	$1.23M	0.35%	0.00%	-5.8%	Q2 2013
PANWPalo Alto Networks Inc	$1.16M	0.33%	0.00%	+39.4%	Q4 2023
PNCPNC Financial Services Group, Inc.	$1.05M	0.30%	0.00%	+0.7%	Q3 2023
GOOGAlphabet Inc.	$1.03M	0.29%	Not reported	Not reported	Q4 2015
DEDeere & Co	$1.01M	0.29%	0.00%	-11.8%	Q2 2020
GDGeneral Dynamics Corp	$979K	0.28%	0.00%	-8.4%	Q3 2015
DISWalt Disney Co	$949K	0.27%	0.00%	-4.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$945K	0.27%	0.00%	Not reported	Q3 2013
ETREntergy Corp	$929K	0.27%	0.00%	+14.9%	Q4 2023
TMToyota Motor Corp/	$905K	0.26%	0.00%	+1.0%	Q2 2013
COPConocophillips	$888K	0.25%	0.00%	-6.3%	Q2 2013

Q3 2025Reported Oct 29, 2025121 positions
AAPLApple Inc.	$10.6M	3.03%	0.00%	-0.1%	Q2 2013
MSFTMicrosoft Corp	$8.91M	2.54%	0.00%	0.0%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$7.56M	2.16%	Not reported	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$7.54M	2.15%	0.00%	+0.4%	Q4 2015
JPMJPMorgan Chase & Co	$7.3M	2.08%	0.00%	+0.6%	Q2 2013
COSTCostco Wholesale Corp	$6.41M	1.83%	0.00%	+0.6%	Q2 2013
WFCWells Fargo & Company	$4.79M	1.37%	0.00%	0.0%	Q3 2013
VVisa Inc.	$4.51M	1.29%	0.00%	+0.8%	Q2 2013
PHParker-Hannifin Corp	$4.5M	1.28%	0.00%	-0.8%	Q2 2013
KLACKla Corp	$4.39M	1.25%	0.00%	-0.4%	Q2 2020
HDHome Depot, Inc.	$4.21M	1.20%	0.00%	+0.1%	Q2 2013
WMTWalmart Inc.	$4.12M	1.18%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$3.9M	1.11%	0.00%	+5.7%	Q2 2020
ORCLOracle Corp	$3.54M	1.01%	0.00%	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$3.3M	0.94%	Not reported	-1.0%	Q3 2016
NFLXNetflix Inc	$3.22M	0.92%	0.00%	+1.1%	Q4 2021
MUMicron Technology Inc	$3.08M	0.88%	0.00%	+0.5%	Q4 2017
ADIAnalog Devices Inc	$3.04M	0.87%	0.00%	-0.1%	Q2 2013
CMICummins Inc	$2.95M	0.84%	0.01%	+0.8%	Q3 2019
WSMWilliams Sonoma Inc	$2.9M	0.83%	0.01%	-1.4%	Q1 2018
AXPAmerican Express Co	$2.75M	0.78%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$2.67M	0.76%	0.00%	-0.1%	Q2 2013
ABTAbbott Laboratories	$2.62M	0.75%	0.00%	-0.1%	Q2 2013
PGRProgressive Corp	$2.43M	0.69%	0.00%	+1.4%	Q2 2020
CVXChevron Corp	$2.05M	0.58%	0.00%	+0.9%	Q2 2013
GSGoldman Sachs Group Inc	$2.01M	0.57%	0.00%	+1.7%	Q3 2023
QCOMQualcomm Inc	$1.94M	0.55%	0.00%	+0.5%	Q2 2013
ASMLAsml Holding NV	$1.65M	0.47%	0.00%	-2.3%	Q3 2023
ADBEAdobe Inc.	$1.55M	0.44%	0.00%	-4.2%	Q2 2013
SYKStryker Corp	$1.54M	0.44%	0.00%	-3.2%	Q3 2013
IBMInternational Business Machines Corp	$1.39M	0.40%	0.00%	+7.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.39M	0.40%	Not reported	-2.4%	Q1 2020
DHRDanaher Corp	$1.38M	0.39%	0.00%	-5.4%	Q2 2013
CATCaterpillar Inc	$1.37M	0.39%	0.00%	+15.1%	Q2 2013
MCKMckesson Corp	$1.26M	0.36%	0.00%	-0.2%	Q2 2013
SLViShares Silver Trust	$1.22M	0.35%	0.01%	New	Q3 2025
MSMorgan Stanley	$1.22M	0.35%	0.00%	+3.4%	Q3 2023
ACNAccenture plc	$1.2M	0.34%	0.00%	-6.4%	Q2 2013
DEDeere & Co	$1.12M	0.32%	0.00%	+13.5%	Q2 2020
ICFICF International, Inc.	$1.09M	0.31%	Not reported	-13.0%	Q2 2013
GDGeneral Dynamics Corp	$1.08M	0.31%	0.00%	-8.2%	Q3 2015
SCHWSchwab Charles Corp	$1.05M	0.30%	0.00%	+4.1%	Q4 2017
PNCPNC Financial Services Group, Inc.	$1.01M	0.29%	0.00%	+3.4%	Q3 2023
DISWalt Disney Co	$998K	0.28%	0.00%	+0.6%	Q2 2013
ABBVAbbVie Inc.	$964K	0.27%	0.00%	-2.9%	Q2 2013
COPConocophillips	$958K	0.27%	0.00%	-4.2%	Q2 2013
FRFirst Industrial Realty Trust Inc	$946K	0.27%	0.01%	New	Q3 2025
TMUST-Mobile US, Inc.	$926K	0.26%	0.00%	+1.7%	Q3 2023
PANWPalo Alto Networks Inc	$916K	0.26%	0.00%	+18.7%	Q4 2023
FLSFlowserve Corp	$894K	0.25%	0.01%	New	Q3 2025

Q2 2025Reported Jul 15, 2025122 positions
AAPLApple Inc.	$8.57M	2.55%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$8.56M	2.55%	0.00%	-0.6%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$7.22M	2.15%	Not reported	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$6.82M	2.03%	0.00%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$6.67M	1.99%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$5.45M	1.62%	0.00%	-0.1%	Q4 2015
VVisa Inc.	$4.65M	1.39%	0.00%	+0.1%	Q2 2013
WFCWells Fargo & Company	$4.58M	1.36%	0.00%	Not reported	Q3 2013
PHParker-Hannifin Corp	$4.18M	1.24%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$3.88M	1.15%	0.00%	-0.3%	Q2 2013
HDHome Depot, Inc.	$3.81M	1.13%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$3.69M	1.10%	0.00%	+3.1%	Q2 2020
KLACKla Corp	$3.66M	1.09%	0.00%	+0.8%	Q2 2020
NFLXNetflix Inc	$3.56M	1.06%	0.00%	+3.3%	Q4 2021
METAMeta Platforms, Inc.	$3.35M	1.00%	Not reported	+0.5%	Q3 2016
ADIAnalog Devices Inc	$2.94M	0.88%	0.00%	-0.5%	Q2 2013
ORCLOracle Corp	$2.75M	0.82%	0.00%	+0.5%	Q2 2013
ABTAbbott Laboratories	$2.66M	0.79%	0.00%	-0.8%	Q2 2013
AXPAmerican Express Co	$2.64M	0.79%	0.00%	-0.2%	Q2 2013
PGRProgressive Corp	$2.59M	0.77%	0.00%	+0.3%	Q2 2020
XOMExxonMobil Holdings Corp	$2.55M	0.76%	0.00%	+0.2%	Q2 2013
WSMWilliams Sonoma Inc	$2.46M	0.73%	0.01%	+1.7%	Q1 2018
CMICummins Inc	$2.27M	0.68%	0.01%	+0.1%	Q3 2019
MUMicron Technology Inc	$2.26M	0.67%	0.00%	+0.3%	Q4 2017
CVXChevron Corp	$1.87M	0.56%	0.00%	-5.4%	Q2 2013
QCOMQualcomm Inc	$1.85M	0.55%	0.00%	+0.3%	Q2 2013
ADBEAdobe Inc.	$1.77M	0.53%	0.00%	-6.5%	Q2 2013
GSGoldman Sachs Group Inc	$1.76M	0.52%	0.00%	+0.7%	Q3 2023
SYKStryker Corp	$1.7M	0.51%	0.00%	-0.2%	Q3 2013
ACNAccenture plc	$1.55M	0.46%	0.00%	-0.5%	Q2 2013
DHRDanaher Corp	$1.45M	0.43%	0.00%	-2.4%	Q2 2013
ASMLAsml Holding NV	$1.4M	0.42%	0.00%	-1.0%	Q3 2023
IBMInternational Business Machines Corp	$1.36M	0.40%	0.00%	-2.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.32M	0.39%	Not reported	Not reported	Q1 2020
ICFICF International, Inc.	$1.25M	0.37%	Not reported	-18.2%	Q2 2013
MCKMckesson Corp	$1.2M	0.36%	0.00%	+0.2%	Q2 2013
DEDeere & Co	$1.1M	0.33%	0.00%	+4.9%	Q2 2020
DISWalt Disney Co	$1.07M	0.32%	0.00%	-4.7%	Q2 2013
MSMorgan Stanley	$1.05M	0.31%	0.00%	+1.6%	Q3 2023
GDGeneral Dynamics Corp	$1.01M	0.30%	0.00%	-1.0%	Q3 2015
SCHWSchwab Charles Corp	$967K	0.29%	0.00%	+1.2%	Q4 2017
CATCaterpillar Inc	$966K	0.29%	0.00%	+6.5%	Q2 2013
COPConocophillips	$948K	0.28%	0.00%	-2.0%	Q2 2013
TMUST-Mobile US, Inc.	$906K	0.27%	0.00%	+1.2%	Q3 2023
PNCPNC Financial Services Group, Inc.	$904K	0.27%	0.00%	+1.2%	Q3 2023
ABBVAbbVie Inc.	$796K	0.24%	0.00%	-0.4%	Q2 2013
TRVTravelers Companies, Inc.	$777K	0.23%	0.00%	-3.3%	Q2 2013
PANWPalo Alto Networks Inc	$776K	0.23%	0.00%	+4.2%	Q4 2023
NEENextera Energy Inc	$775K	0.23%	0.00%	-0.4%	Q2 2013
CORCencora, Inc.	$757K	0.23%	0.00%	Not reported	Q2 2013

Q1 2025Reported Apr 24, 2025123 positions
AAPLApple Inc.	$9.23M	2.94%	0.00%	-1.6%	Q2 2013
COSTCostco Wholesale Corp	$6.52M	2.08%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$6.5M	2.07%	0.00%	+0.3%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$6.33M	2.02%	Not reported	-2.5%	Q2 2013
JPMJPMorgan Chase & Co	$5.7M	1.82%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$4.78M	1.52%	0.00%	-0.9%	Q4 2015
VVisa Inc.	$4.59M	1.46%	0.00%	-2.2%	Q2 2013
WFCWells Fargo & Company	$4.11M	1.31%	0.00%	-3.9%	Q3 2013
HDHome Depot, Inc.	$3.8M	1.21%	0.00%	-1.9%	Q2 2013
PHParker-Hannifin Corp	$3.64M	1.16%	0.00%	-5.1%	Q2 2013
WMTWalmart Inc.	$3.49M	1.11%	0.00%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$3.1M	0.99%	0.00%	+9.7%	Q2 2020
XOMExxonMobil Holdings Corp	$2.81M	0.90%	0.00%	+1.5%	Q2 2013
KLACKla Corp	$2.76M	0.88%	0.00%	-5.5%	Q2 2020
PGRProgressive Corp	$2.74M	0.87%	0.00%	+1.5%	Q2 2020
ABTAbbott Laboratories	$2.62M	0.83%	0.00%	-1.5%	Q2 2013
METAMeta Platforms, Inc.	$2.61M	0.83%	Not reported	-0.5%	Q3 2016
ADIAnalog Devices Inc	$2.5M	0.80%	0.00%	-6.8%	Q2 2013
NFLXNetflix Inc	$2.4M	0.76%	0.00%	+1.5%	Q4 2021
WSMWilliams Sonoma Inc	$2.34M	0.75%	0.01%	-6.0%	Q1 2018
CVXChevron Corp	$2.31M	0.74%	0.00%	-2.7%	Q2 2013
AXPAmerican Express Co	$2.24M	0.71%	0.00%	-5.1%	Q2 2013
CMICummins Inc	$2.17M	0.69%	0.01%	+4.1%	Q3 2019
ADBEAdobe Inc.	$1.88M	0.60%	0.00%	-3.9%	Q2 2013
QCOMQualcomm Inc	$1.78M	0.57%	0.00%	+1.8%	Q2 2013
ORCLOracle Corp	$1.75M	0.56%	0.00%	-0.3%	Q2 2013
ACNAccenture plc	$1.63M	0.52%	0.00%	+3.8%	Q2 2013
SYKStryker Corp	$1.61M	0.51%	0.00%	-4.2%	Q3 2013
MUMicron Technology Inc	$1.59M	0.51%	0.00%	-0.6%	Q4 2017
DHRDanaher Corp	$1.54M	0.49%	0.00%	+0.2%	Q2 2013
ICFICF International, Inc.	$1.53M	0.49%	Not reported	-35.2%	Q2 2013
UNHUnitedhealth Group Inc	$1.4M	0.45%	0.00%	-2.2%	Q2 2020
GSGoldman Sachs Group Inc	$1.35M	0.43%	0.00%	-3.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.19M	0.38%	Not reported	-15.1%	Q1 2020
IBMInternational Business Machines Corp	$1.18M	0.37%	0.00%	+1.3%	Q2 2013
ASMLAsml Holding NV	$1.17M	0.37%	0.00%	-1.9%	Q3 2023
COPConocophillips	$1.13M	0.36%	0.00%	-3.1%	Q2 2013
MCKMckesson Corp	$1.1M	0.35%	0.00%	-5.8%	Q2 2013
TMUST-Mobile US, Inc.	$1M	0.32%	0.00%	+0.2%	Q3 2023
DEDeere & Co	$969K	0.31%	0.00%	+20.3%	Q2 2020
GDGeneral Dynamics Corp	$952K	0.30%	0.00%	-14.9%	Q3 2015
ABBVAbbVie Inc.	$902K	0.29%	0.00%	-10.8%	Q2 2013
DISWalt Disney Co	$897K	0.29%	0.00%	+4.4%	Q2 2013
MSMorgan Stanley	$854K	0.27%	0.00%	-3.9%	Q3 2023
PNCPNC Financial Services Group, Inc.	$842K	0.27%	0.00%	+0.2%	Q3 2023
WATWaters Corp	$836K	0.27%	0.00%	-3.5%	Q2 2013
SCHWSchwab Charles Corp	$820K	0.26%	0.00%	+5.4%	Q4 2017
TRVTravelers Companies, Inc.	$795K	0.25%	0.00%	-3.8%	Q2 2013
NEENextera Energy Inc	$794K	0.25%	0.00%	-5.6%	Q2 2013
CATCaterpillar Inc	$771K	0.25%	0.00%	+19.1%	Q2 2013

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