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BANK OF STOCKTON

Q1 2026 13F Holdings

  • Location
    stockton, CA
  • Num holdings

    133

  • Value ($000)

    $323,441

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001387723
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES: S&P 500 INDEX

EQUITIES
464287200
$59.61M
18 %

91,259

I
IJH

ISHARES: S&P MIDCAP 400 INDEX

EQUITIES
464287507
$36.64M
11 %

542,553

I
IJR

ISHARES: S&P SMALLCAP 600 INDEX

EQUITIES
464287804
$15.94M
5 %

128,215

A
AAPL

APPLE COMPUTER INC

EQUITIES
037833100
$10.99M
3 %

43,309

I
IVE

ISHARES: S&P 500 VALUE INDEX

EQUITIES
464287408
$10.71M
3 %

50,741

G
GOOGL

ALPHABET INC CL A

EQUITIES
02079K305
$8.51M
3 %

29,607

I
IEMG

ISHARES: Core MSCI Emerging Mar

EQUITIES
46434G103
$7.98M
3 %

114,429

M
MSFT

MICROSOFT CORP.

EQUITIES
594918104
$7.31M
2 %

19,759

S
SCZ

ISHARES: MSCI EAFE SMALL CAP

EQUITIES
464288273
$7.01M
2 %

89,429

C
COST

COSTCO WHOLESALE

EQUITIES
22160K105
$6.89M
2 %

6,917

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