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BANK OF STOCKTON

Q2 2026 13F Holdings

  • Location
    stockton, CA
  • Num holdings

    126

  • Value ($000)

    $356,280

  • Date Filed
    07/29/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES: S&P 500 INDEX

EQUITIES
464287200
$63.34M
18 %

84,585

I
IJH

ISHARES: S&P MIDCAP 400 INDEX

EQUITIES
464287507
$40.01M
11 %

518,901

I
IJR

ISHARES: S&P SMALLCAP 600 INDEX

EQUITIES
464287804
$18.47M
5 %

124,554

M
MU

MICRON TECHNOLOGY INC

EQUITIES
595112103
$15.77M
4 %

13,664

A
AAPL

APPLE COMPUTER INC

EQUITIES
037833100
$12.24M
3 %

42,295

K
KLAC

KLA CORP

EQUITIES
482480100
$10.39M
3 %

34,447

G
GOOGL

ALPHABET INC CL A

EQUITIES
02079K305
$10.29M
3 %

28,799

I
IEMG

ISHARES: Core MSCI Emerging Mar

EQUITIES
46434G103
$9.55M
3 %

115,265

I
IVE

ISHARES: S&P 500 VALUE INDEX

EQUITIES
464287408
$9.39M
3 %

41,356

S
SCZ

ISHARES: MSCI EAFE SMALL CAP

EQUITIES
464288273
$7.31M
2 %

88,871

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