Bank of Stockton
127 holdingsFiling period: 2026-06-30Current AUM: $356.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares: S&P 500 Index | 84.6K | $63.3M | $65.3M | 18.34% | -6,674 | 2026-06-30 |
| 2 | IJH | iShares: S&P Midcap 400 Index | 518.9K | $40.0M | $37.9M | 10.64% | -23,652 | 2026-06-30 |
| 3 | IJR | iShares: S&P Smallcap 600 Index | 124.6K | $18.5M | $17.1M | 4.81% | -3,661 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 13.7K | $15.8M | $12.2M | 3.44% | -726 | 2026-06-30 |
| 5 | AAPL | Apple Computer Inc | 42.3K | $12.2M | $14.4M | 4.03% | -1,014 | 2026-06-30 |
| 6 | KLAC | Kla Corp | 34.4K | $10.4M | $5.6M | 1.56% | +30.9K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc CL A | 28.8K | $10.3M | $9.8M | 2.75% | -808 | 2026-06-30 |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | 115.3K | $9.5M | $8.9M | 2.50% | +836 | 2026-06-30 |
| 9 | IVE | iShares: S&P 500 Value Index | 41.4K | $9.4M | $9.8M | 2.75% | -9,385 | 2026-06-30 |
| 10 | SCZ | iShares: Msci Eafe Small Cap | 88.9K | $7.3M | $7.4M | 2.08% | -558 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp. | 18.7K | $7.0M | $9.9M | 2.79% | -1,059 | 2026-06-30 |
| 12 | JPM | JP Morgan Chase & Co. | 21.0K | $6.9M | $7.1M | 1.98% | -690 | 2026-06-30 |
| 13 | COST | Costco Wholesale | 6.8K | $6.4M | $6.8M | 1.90% | -93 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 21.1K | $5.0M | $5.5M | 1.55% | -213 | 2026-06-30 |
| 15 | PH | Parker Hannifin Corp | 5.0K | $4.9M | $4.8M | 1.34% | -52 | 2026-06-30 |
| 16 | V | Visa Inc | 13.0K | $4.4M | $5.3M | 1.48% | -295 | 2026-06-30 |
| 17 | PFF | iShares: US Pfd Stock Index | 136.8K | $4.2M | $3.9M | 1.11% | -1,315 | 2026-06-30 |
| 18 | WMT | Wal Mart Stores, Inc | 36.5K | $4.1M | $4.3M | 1.21% | -1,201 | 2026-06-30 |
| 19 | ADI | Analog Devices | 10.3K | $4.1M | $4.1M | 1.15% | -320 | 2026-06-30 |
| 20 | CMI | Cummins | 5.3K | $3.8M | $2.8M | 0.79% | -301 | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co. | 41.2K | $3.4M | $3.4M | 0.95% | -- | 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 | $1.9M | 0.54% | -287 | 2026-06-30 |
| 25 | AXP | American Express Co | 7.8K | $2.6M | $2.5M | 0.69% | -174 | 2026-06-30 |
← Scroll →
Page 1 of 6