Bank Of Stockton holds a focused book of 126 reported positions worth $356.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Bank Of Stockton files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 7.1 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
54% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank Of Stockton
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 55 / 80 | $1.0B |
| Blackhill Capital Inc | 14 / 80 | $2.3B |
| Evelyn Partners Group Ltd | 61 / 80 | $44.2B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| BlueSpruce Investments, LP | 9 / 80 | $592.3M |
| Emerald Advisors, LLC | 32 / 80 | $661.6M |
| Outlook Capital Management, LLC | 18 / 80 | $257.1M |
| Independent Investors Inc | 29 / 80 | $416.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank Of Stockton: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 137 | $356.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 144 | $323.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 145 | $349.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 152 | $350.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 153 | $335.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 153 | $313.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 155 | $329.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 157 | $331.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.