Bank Of Stockton holds a focused book of 126 stocks worth $356.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387723/holdings"
Use Arkolith to show BANK OF STOCKTON's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Bank Of Stockton's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bank Of Stockton
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $681.5B |
| MORGAN STANLEY | 80 / 80 | $522.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $502.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $352.7B |
| NORTHERN TRUST CORP | 80 / 80 | $287.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $225.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.7B |
Ranked by how many of Bank Of Stockton's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares: S&P 500 Index Equities | $63.3M | 84.6K | 17.8% | ▼−7.3% Reduced · −7K sh | |
| 2 | Ishares: S&P Midcap 400 Index Equities | $40.0M | 518.9K | 11.2% | ▼−4.3% Reduced · −24K sh | |
| 3 | Ishares: S&P Smallcap 600 Index Equities | $18.5M | 124.6K | 5.2% | ▼−2.9% Reduced · −4K sh | |
| 4 | Micron Technology Inc Equities | $15.8M | 13.7K | 4.4% | ▼−5.0% Reduced · −726 sh | |
| 5 | Apple Computer Inc Equities | $12.2M | 42.3K | 3.4% | ▼−2.3% Reduced · −1K sh | |
| 6 | Kla Corp Equities | $10.4M | 34.4K | 2.9% | ▲+867% Added · +31K sh | |
| 7 | Alphabet Inc CL A Equities | $10.3M | 28.8K | 2.9% | ▼−2.7% Reduced · −808 sh | |
| 8 | ISHARES: Core MSCI Emerging Mar Equities | $9.5M | 115.3K | 2.7% | ▲+0.7% Added · +836 sh | |
| 9 | Ishares: S&P 500 Value Index Equities | $9.4M | 41.4K | 2.6% | ▼−18% Reduced · −9K sh | |
| 10 | Ishares: Msci Eafe Small Cap Equities | $7.3M | 88.9K | 2.1% | ▼−0.6% Reduced · −558 sh | |
| 11 | Microsoft Corp. Equities | $7.0M | 18.7K | 2.0% | ▼−5.3% Reduced · −1K sh | |
| 12 | JP Morgan Chase & Co. Equities | $6.9M | 21.0K | 1.9% | ▼−3.2% Reduced · −690 sh | |
| 13 | Costco Wholesale Equities | $6.4M | 6.8K | 1.8% | ▼−1.3% Reduced · −93 sh | |
| 14 | Amazon.com Inc Equities | $5.0M | 21.1K | 1.4% | ▼−1.0% Reduced · −213 sh | |
| 15 | Parker Hannifin Corp Equities | $4.9M | 5.0K | 1.4% | ▼−1.0% Reduced · −52 sh | |
| 16 | Visa Inc Equities | $4.4M | 13.0K | 1.2% | ▼−2.2% Reduced · −295 sh | |
| 17 | Ishares: US PFD Stock Index Equities | $4.2M | 136.8K | 1.2% | ▼−0.9% Reduced · −1K sh | |
| 18 | Wal Mart Stores, Inc Equities | $4.1M | 36.5K | 1.2% | ▼−3.2% Reduced · −1K sh | |
| 19 | Analog Devices Equities | $4.1M | 10.3K | 1.1% | ▼−3.0% Reduced · −320 sh | |
| 20 | Cummins Equities | $3.8M | 5.3K | 1.1% | ▼−5.4% Reduced · −301 sh | |
| 21 | Wells Fargo & Co. Equities | $3.4M | 41.2K | 1.0% | —Held | |
| 22 | Vanguard Total Stock Market ETF Equities | $3.4M | 9.1K | 0.9% | ▲+3.0% Added · +262 sh | |
| 23 | ASML Holding NV Equities | $3.2M | 1.6K | 0.9% | ▼−6.4% Reduced · −110 sh | |
| 24 | Caterpillar Inc. Equities | $2.8M | 2.7K | 0.8% | ▼−9.7% Reduced · −287 sh | |
| 25 | American Express Co Equities | $2.6M | 7.8K | 0.7% | ▼−2.2% Reduced · −174 sh | |
| 26 | Meta Platforms Inc Equities | $2.6M | 4.6K | 0.7% | ▼−0.5% Reduced · −25 sh | |
| 27 | Advanced Micro Devices Inc Equities | $2.6M | 4.5K | 0.7% | ▲+0.3% Added · +16 sh | |
| 28 | Home Depot Equities | $2.4M | 6.8K | 0.7% | ▼−5.6% Reduced · −406 sh | |
| 29 | Ishares: S&P Ca Muni Bond Fund Equities | $2.2M | 37.5K | 0.6% | ▼−5.2% Reduced · −2K sh | |
| 30 | Taiwan Semiconductor ADR Equities | $2.1M | 4.5K | 0.6% | ▲+29% Added · +994 sh | |
| 31 | Goldman Sachs Group Inc. Equities | $2.1M | 2.1K | 0.6% | ▼−4.0% Reduced · −88 sh | |
| 32 | Progressive Corp Equities | $2.1M | 9.6K | 0.6% | ▼−2.3% Reduced · −227 sh | |
| 33 | Flowserve Corp Equities | $2.1M | 28.1K | 0.6% | ▲+7.5% Added · +2K sh | |
| 34 | Netflix Inc Com Equities | $2.1M | 28.7K | 0.6% | ▼~0% Reduced · −9 sh | |
| 35 | Oracle Corp Equities | $2.0M | 13.4K | 0.6% | ▼−3.5% Reduced · −493 sh | |
| 36 | Qualcomm Inc. Equities | $1.9M | 10.5K | 0.5% | ▼−12% Reduced · −1K sh | |
| 37 | Exxon Mobil Corp. Equities | $1.9M | 13.9K | 0.5% | ▼−26% Reduced · −5K sh | |
| 38 | Williams-Sonoma Inc Equities | $1.9M | 8.1K | 0.5% | ▼−1.5% Reduced · −126 sh | |
| 39 | Abbott Labs Equities | $1.8M | 20.1K | 0.5% | ▼−9.2% Reduced · −2K sh | |
| 40 | First Industrial Realty Trus Co Equities | $1.8M | 29.3K | 0.5% | ▲+12% Added · +3K sh | |
| 41 | Chevron Corporation Equities | $1.7M | 10.5K | 0.5% | ▼−3.3% Reduced · −354 sh | |
| 42 | Palo Alto Networks Inc Equities | $1.7M | 4.9K | 0.5% | ▼−3.4% Reduced · −171 sh | |
| 43 | Morgan Stanley Equities | $1.6M | 7.6K | 0.4% | ▼−3.1% Reduced · −242 sh | |
| 44 | Union Pac Corp Equities | $1.6M | 5.8K | 0.4% | ▼−4.5% Reduced · −272 sh | |
| 45 | Ishares Silver Trust ETF Equities | $1.5M | 28.9K | 0.4% | —Held | |
| 46 | PNC Financial Services Group Equities | $1.3M | 5.4K | 0.4% | ▲+0.1% Added · +8 sh | |
| 47 | International Business Machines Equities | $1.2M | 4.4K | 0.3% | ▲+1.9% Added · +84 sh | |
| 48 | Flextronics International Ltd Equities | $1.2M | 7.7K | 0.3% | ▼−8.3% Reduced · −695 sh | |
| 49 | Entergy Corp Equities | $1.2M | 10.8K | 0.3% | ▼−0.3% Reduced · −30 sh | |
| 50 | Danaher Corp Equities | $1.2M | 6.4K | 0.3% | ▼−2.2% Reduced · −145 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 137 | $356.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 144 | $323.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 145 | $349.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 152 | $350.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 153 | $335.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 153 | $313.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 155 | $329.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 157 | $331.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.