Sponsored

The Analysis of BANK OF STOCKTON's Holdings & P&L

Currently, BANK OF STOCKTON holds 133 types of securities in its portfolio with a total value $323.4M. In the most recent quarter, they have increased their positions in UNP (+4.8K shares, valued at $1.2M), MSFT (+2.8K shares, valued at $1.0M), N/A (+3.9K shares, valued at $777.0K); decreased their positions in IJH (-118.7K shares, valued at $8.0M), IVV (-4.0K shares, valued at $2.6M), IJR (-20.8K shares, valued at $2.6M); initiated new positions in N/A (+3.9K shares, valued at $777.0K), BRK.A (+1 shares, valued at $718.1K), HON (+3.2K shares, valued at $714.0K).

1M P&L

+14.1M+3.61%

3M P&L

+27.4M+7.29%

HY P&L

+62.0M+18.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.4M

51.0%

2Semiconductors11.9M

3.8%

3Discount Stores11.6M

3.8%

Top Industries by Stock Count

1N/A24 stocks

19.5%

2Utilities - Regulated Electric6 stocks

4.9%

3Drug Manufacturers - General5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES: S&P 500 INDEX91.3K shares-4.20%2026-03-312026-04-29

IJH ISHARES: S&P MIDCAP 400 INDEX542.6K shares-17.95%2026-03-312026-04-29

IJR ISHARES: S&P SMALLCAP 600 INDEX128.2K shares-13.95%2026-03-312026-04-29

AAPL APPLE COMPUTER INC43.3K shares1.61%2026-03-312026-04-29

IVE ISHARES: S&P 500 VALUE INDEX50.7K shares-7.06%2026-03-312026-04-29

ALPHABET INC CL A ALPHABET INC CL A29.6K shares-5.85%2026-03-312026-04-29

IEMG ISHARES: Core MSCI Emerging Mar114.4K shares-6.36%2026-03-312026-04-29

MSFT MICROSOFT CORP.19.8K shares16.28%2026-03-312026-04-29

Sponsored

SCZ ISHARES: MSCI EAFE SMALL CAP89.4K shares-5.13%2026-03-312026-04-29

COST COSTCO WHOLESALE6.9K shares0.06%2026-03-312026-04-29

JPM JP MORGAN CHASE & CO.21.7K shares-4.79%2026-03-312026-04-29

KLAC KLA CORP3.6K shares-11.68%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC14.4K shares-16.52%2026-03-312026-04-29

WMT WAL MART STORES, INC37.7K shares-11.65%2026-03-312026-04-29

PH PARKER HANNIFIN CORP5.1K shares-11.22%2026-03-312026-04-29

AMZN AMAZON.COM INC21.3K shares7.36%2026-03-312026-04-29

Sponsored

PFF ISHARES: US PFD STOCK INDEX138.1K shares-3.74%2026-03-312026-04-29

V VISA INC13.3K shares3.34%2026-03-312026-04-29

ADI ANALOG DEVICES10.6K shares-11.36%2026-03-312026-04-29

WFC WELLS FARGO & CO.41.2K shares-27.89%2026-03-312026-04-29

XOM EXXON MOBIL CORP.18.9K shares-11.02%2026-03-312026-04-29

CMI CUMMINS5.6K shares-15.30%2026-03-312026-04-29

VTI VANGUARD TOTAL STOCK MARKET ETF8.8K shares19.98%2026-03-312026-04-29

NFLX NETFLIX INC COM28.7K shares7.24%2026-03-312026-04-29

Sponsored

META META PLATFORMS INC4.6K shares1.55%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO7.9K shares-3.28%2026-03-312026-04-29

HD HOME DEPOT7.2K shares-32.96%2026-03-312026-04-29

ABT ABBOTT LABS22.2K shares13.76%2026-03-312026-04-29

ASML ASML HOLDING NV1.7K shares-10.70%2026-03-312026-04-29

CMF ISHARES: S&P CA MUNI BOND FUND39.5K shares-16.54%2026-03-312026-04-29

CVX CHEVRON CORPORATION10.8K shares-16.05%2026-03-312026-04-29

CAT CATERPILLAR INC.2.9K shares9.89%2026-03-312026-04-29

Sponsored

ORCL ORACLE CORP13.9K shares11.80%2026-03-312026-04-29

SLV ISHARES SILVER TRUST ETF28.9K shares0.00%2026-03-312026-04-29

PGR PROGRESSIVE CORP9.8K shares-3.55%2026-03-312026-04-29

FLS FLOWSERVE CORP26.1K shares0.12%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC.2.2K shares-30.84%2026-03-312026-04-29

QCOM QUALCOMM INC.12.0K shares2.90%2026-03-312026-04-29

FR FIRST INDUSTRIAL REALTY TRUS CO26.2K shares21.50%2026-03-312026-04-29

BIV VANGUARD INTERM-TERM BOND ETF19.6K shares-56.91%2026-03-312026-04-29

Sponsored

WSM WILLIAMS-SONOMA INC8.2K shares-36.76%2026-03-312026-04-29

UNP UNION PAC CORP6.1K shares372.52%2026-03-312026-04-29

MCK MCKESSON HBOC INC.1.6K shares-2.45%2026-03-312026-04-29

TM TOYOTA MOTOR CORPORATION6.5K shares54.35%2026-03-312026-04-29

MS MORGAN STANLEY7.9K shares-8.17%2026-03-312026-04-29

DHR DANAHER CORP6.5K shares-0.83%2026-03-312026-04-29

ETR ENTERGY CORP10.8K shares7.62%2026-03-312026-04-29

ADBE ADOBE SYSTEMS, INC.5.0K shares28.49%2026-03-312026-04-29

Sponsored

SCHW CHARLES SCHWAB CO12.7K shares3.20%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR ADR3.5K shares11.97%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON4.8K shares16.62%2026-03-312026-04-29

PNC PNC FINANCIAL SERVICES GROUP5.4K shares6.04%2026-03-312026-04-29

TMUS TMOBILE US5.1K shares33.61%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP.1.8K shares27.77%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHINES4.3K shares-6.19%2026-03-312026-04-29

SYK STRYKER CORP3.2K shares-21.36%2026-03-312026-04-29

Sponsored

AEP AMERICAN ELECTRIC POWER CO.7.5K shares18.74%2026-03-312026-04-29

DIS WALT DISNEY COMPANY10.0K shares19.68%2026-03-312026-04-29

NOC NORTHROP GRUMMAN1.4K shares0.00%2026-03-312026-04-29

CMCSA COMCAST CORP CL A32.9K shares99.79%2026-03-312026-04-29

ALPHABET INC CL C ALPHABET INC CL C3.3K shares0.00%2026-03-312026-04-29

MERCK MERCK7.7K shares20.46%2026-03-312026-04-29

USB U.S. BANCORP17.7K shares11.07%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC4.5K shares53.92%2026-03-312026-04-29

Sponsored

IJK ISHARES: S&P MIDCAP GROWTH8.6K shares-19.02%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC1.9K shares28.64%2026-03-312026-04-29

ABBV ABBVIE INC.3.9K shares1.82%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC2.9K shares-1.38%2026-03-312026-04-29

IVW ISHARES: S&P 500 GROWTH INDEX7.4K shares-8.10%2026-03-312026-04-29

EA ELECTRONIC ARTS INC.4.1K shares-3.54%2026-03-312026-04-29

NEE NEXTERA ENERGY, INC.8.7K shares-16.60%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC5.1K shares-19.40%2026-03-312026-04-29

Sponsored

CENCORA INC CENCORA INC2.5K shares0.00%2026-03-312026-04-29

CVE CENOVUS ENERGY INC29.3K shares92.21%2026-03-312026-04-29

ASTRAZENECA ASTRAZENECA3.9K sharesnew addition2026-03-312026-04-29

DE DEERE & CO1.4K shares-36.51%2026-03-312026-04-29

MMM 3M COMPANY5.3K shares249.01%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC8.9K shares23.48%2026-03-312026-04-29

DVN DEVON ENERGY CORPORATION15.1K shares39.99%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS2.5K shares18.78%2026-03-312026-04-29

Sponsored

GENERAL DYNAMICS GENERAL DYNAMICS2.1K shares-27.50%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY CLASS A1 sharesnew addition2026-03-312026-04-29

HON HONEYWELL INTERNATIONAL INC.3.2K sharesnew addition2026-03-312026-04-29

BAC BANK OF AMERICA CORP.14.0K shares-6.93%2026-03-312026-04-29

ACCENTURE PLC ACCENTURE PLC3.4K shares-25.48%2026-03-312026-04-29

HAS HASBRO INC COM6.8K sharesnew addition2026-03-312026-04-29

IJJ ISHARES: S&P MID CAP VALUE INDE4.8K shares-37.58%2026-03-312026-04-29

UNH UNITED HEALTH GROUP2.1K shares40.38%2026-03-312026-04-29

Sponsored

LULU LULULEMON ATHLETICA3.6K shares105.31%2026-03-312026-04-29

ICF iShares: Select US REIT ETF8.9K shares-32.01%2026-03-312026-04-29

FLEX FLEXTRONICS INTERNATIONAL LTD8.4K shares109.20%2026-03-312026-04-29

ILMN ILLUMINA INC.4.4K shares26.72%2026-03-312026-04-29

EFA ISHARES: MSCI EAFE INDEX FUND5.5K shares-10.99%2026-03-312026-04-29

WAT WATERS CORP.1.8K shares-15.41%2026-03-312026-04-29

AIT APPLIED INDUSTRIAL2.0K shares0.00%2026-03-312026-04-29

KMI KINDER MORGAN INC15.3K shares-22.48%2026-03-312026-04-29

Sponsored

AMGN AMGEN, INC.1.4K shares75.58%2026-03-312026-04-29

ALL ALLSTATE CORP2.4K shares-14.63%2026-03-312026-04-29

EMR EMERSON ELEC CO3.7K shares21.35%2026-03-312026-04-29

LLY ELI LILLY & CO.525 shares9.38%2026-03-312026-04-29

XLE STATE STREET ENERGY SELECT SECT7.7K shares7.18%2026-03-312026-04-29

ECL ECOLAB INC1.8K sharesnew addition2026-03-312026-04-29

KHC KRAFT HEINZ CO19.7K sharesnew addition2026-03-312026-04-29

MET METLIFE INC6.1K sharesnew addition2026-03-312026-04-29

Sponsored

CTAS CINTAS CORP2.6K sharesnew addition2026-03-312026-04-29

CWB STATE STREET SPDR BLOOMBERG CON4.7K shares0.00%2026-03-312026-04-29

T AT&T INC14.8K shares74.12%2026-03-312026-04-29

IWF ISHARES: RUSSELL 1000 GROWTH880 shares-13.30%2026-03-312026-04-29

PPG PPG IND INC3.4K shares-5.70%2026-03-312026-04-29

SPY STATE STREET SPDR S&P 500 ETF552 shares0.00%2026-03-312026-04-29

VUG VANGUARD INDEX FDS GROWTH ETF820 shares0.00%2026-03-312026-04-29

XLK STATE STREET TECHNOLOGY SELECT2.6K shares-16.13%2026-03-312026-04-29

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares0.00%2026-03-312026-04-29

LOW LOWES COMPANIES INC.1.5K shares-25.63%2026-03-312026-04-29

WM WASTE MANAGEMENT INC.1.5K shares-10.63%2026-03-312026-04-29

COP CONOCOPHILLIPS2.4K shares-75.02%2026-03-312026-04-29

ALB ALBEMARLE CORPORATION1.7K shares-44.21%2026-03-312026-04-29

CRM SALESFORCE.COM1.6K shares30.96%2026-03-312026-04-29

CNP CENTERPOINT ENERGY INC6.8K shares0.00%2026-03-312026-04-29

KO COCA COLA CO3.9K shares-1.58%2026-03-312026-04-29

Sponsored

VZ VERIZON COMMUNICATIONS5.8K sharesnew addition2026-03-312026-04-29

PEP PEPSICO INC1.8K shares-22.94%2026-03-312026-04-29

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B589 sharesnew addition2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE1.7K shares-16.10%2026-03-312026-04-29

BDX BECTON DICKINSON AND CO1.6K shares-18.83%2026-03-312026-04-29

VTR VENTAS INC2.9K sharesnew addition2026-03-312026-04-29

EG EVEREST RE GROUP LTD730 shares-32.41%2026-03-312026-04-29

NVO NOVO NORDISK A-S6.3K shares5.69%2026-03-312026-04-29

Sponsored

SO SOUTHERN CO2.4K shares0.97%2026-03-312026-04-29

XLF STATE STREET FINANCIAL SELECT S4.4K shares-78.19%2026-03-312026-04-29

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-29

EIX EDISON INTL2.8K sharesnew addition2026-03-312026-04-29

PG PROCTER & GAMBLE COMPANY1.4K sharesnew addition2026-03-312026-04-29

IVV

ISHARES: S&P 500 INDEX

-4.20%

Shares91.3K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES: S&P MIDCAP 400 INDEX

-17.95%

Shares542.6K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES: S&P SMALLCAP 600 INDEX

-13.95%

Shares128.2K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE COMPUTER INC

1.61%

Shares43.3K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES: S&P 500 VALUE INDEX

-7.06%

Shares50.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC CL A

-5.85%

Shares29.6K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES: Core MSCI Emerging Mar

-6.36%

Shares114.4K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP.

16.28%

Shares19.8K

Event2026-03-31

Filed2026-04-29

SCZ

ISHARES: MSCI EAFE SMALL CAP

-5.13%

Shares89.4K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE

0.06%

Shares6.9K

Event2026-03-31

Filed2026-04-29

JPM

JP MORGAN CHASE & CO.

-4.79%

Shares21.7K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

-11.68%

Shares3.6K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

-16.52%

Shares14.4K

Event2026-03-31

Filed2026-04-29

WMT

WAL MART STORES, INC

-11.65%

Shares37.7K

Event2026-03-31

Filed2026-04-29

PARKER HANNIFIN CORP

-11.22%

Shares5.1K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON.COM INC

7.36%

Shares21.3K

Event2026-03-31

Filed2026-04-29

PFF

ISHARES: US PFD STOCK INDEX

-3.74%

Shares138.1K

Event2026-03-31

Filed2026-04-29

VISA INC

3.34%

Shares13.3K

Event2026-03-31

Filed2026-04-29

ADI

ANALOG DEVICES

-11.36%

Shares10.6K

Event2026-03-31

Filed2026-04-29

WFC

WELLS FARGO & CO.

-27.89%

Shares41.2K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP.

-11.02%

Shares18.9K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS

-15.30%

Shares5.6K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD TOTAL STOCK MARKET ETF

19.98%

Shares8.8K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC COM

7.24%

Shares28.7K

Event2026-03-31

Filed2026-04-29