BANK OF STOCKTON
127 holdingsFiling period: 2026-06-30Current AUM: $353.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | 84.6K | $63.3M | $64.2M | 18.14% | -6,674 | 2026-06-30 |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | 518.9K | $40.0M | $38.0M | 10.74% | -23,652 | 2026-06-30 |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | 124.6K | $18.5M | $17.4M | 4.93% | -3,661 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 13.7K | $15.8M | $12.7M | 3.58% | -726 | 2026-06-30 |
| 5 | AAPL | APPLE COMPUTER INC | 42.3K | $12.2M | $14.0M | 3.96% | -1,014 | 2026-06-30 |
| 6 | KLAC | KLA CORP | 34.4K | $10.4M | $5.8M | 1.64% | +30.9K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CL A | 28.8K | $10.3M | $9.9M | 2.81% | -808 | 2026-06-30 |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | 115.3K | $9.5M | $9.2M | 2.61% | +836 | 2026-06-30 |
| 9 | IVE | ISHARES: S&P 500 VALUE INDEX | 41.4K | $9.4M | $9.6M | 2.73% | -9,385 | 2026-06-30 |
| 10 | SCZ | ISHARES: MSCI EAFE SMALL CAP | 88.9K | $7.3M | $7.6M | 2.14% | -558 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP. | 18.7K | $7.0M | $9.3M | 2.63% | -1,059 | 2026-06-30 |
| 12 | JPM | JP MORGAN CHASE & CO. | 21.0K | $6.9M | $7.4M | 2.10% | -690 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE | 6.8K | $6.4M | $6.2M | 1.74% | -93 | 2026-06-30 |
| 14 | AMZN | AMAZON.COM INC | 21.1K | $5.0M | $5.2M | 1.48% | -213 | 2026-06-30 |
| 15 | PH | PARKER HANNIFIN CORP | 5.0K | $4.9M | $4.7M | 1.32% | -52 | 2026-06-30 |
| 16 | V | VISA INC | 13.0K | $4.4M | $4.9M | 1.38% | -295 | 2026-06-30 |
| 17 | PFF | ISHARES: US PFD STOCK INDEX | 136.8K | $4.2M | $4.1M | 1.15% | -1,315 | 2026-06-30 |
| 18 | WMT | WAL MART STORES, INC | 36.5K | $4.1M | $3.9M | 1.12% | -1,201 | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES | 10.3K | $4.1M | $3.7M | 1.05% | -320 | 2026-06-30 |
| 20 | CMI | CUMMINS | 5.3K | $3.8M | $2.8M | 0.80% | -301 | 2026-06-30 |
| 21 | WFC | WELLS FARGO & CO. | 41.2K | $3.4M | $3.7M | 1.04% | -- | 2026-06-30 |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 9.1K | $3.4M | $3.4M | 0.96% | +262 | 2026-06-30 |
| 23 | — | ASML HOLDING NV | 1.6K | $3.2M | $3.2M | 0.90% | -110 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC. | 2.7K | $2.8M | $2.1M | 0.59% | -287 | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 7.8K | $2.6M | $2.5M | 0.71% | -174 | 2026-06-30 |
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