13F Insight
DOSSIER · 13F-HR · Q3 2026

BANK OF STOCKTON

$333M in tracked AUM across 136 positions as of Q3 2026.

BO
CIK 0001387723 · last filed Sep 30, 2026
Total AUM
$333M
as of Q3 2026
Holdings
136
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BANK OF STOCKTON filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES: S&P 500 INDEX
$57M74K17.0%02
IJH
ISHARES: S&P MIDCAP 400 INDEX
$36M501K10.8%03
IJR
ISHARES: S&P SMALLCAP 600 INDEX
$16M120K4.9%04
MU
MICRON TECHNOLOGY INC
$14M14K4.3%05
AAPL
APPLE COMPUTER INC
$14M42K4.2%06
GOOGL
ALPHABET INC CL A
$10M28K2.9%07
MSFT
MICROSOFT CORP.
$9M18K2.8%08
IEMG
ISHARES: Core MSCI Emerging Mar
$9M112K2.7%09
IVE
ISHARES: S&P 500 VALUE INDEX
$8M33K2.3%10
SCZ
ISHARES: MSCI EAFE SMALL CAP
$7M88K2.2%

Filing history

2026Q3Sep 30
$333M▼ 6.6%
136 positionsView →2026Q2Jun 30
$356M▲ 10.2%
137 positionsView →2026Q1Mar 31
$323M▼ 7.4%
144 positionsView →2025Q4Dec 31
$349M▼ 0.4%
145 positionsView →2025Q3Sep 30
$351M▲ 4.5%
152 positionsLocked2025Q2Jun 30
$336M▲ 7.0%
153 positionsLocked2025Q1Mar 31
$314M▼ 4.6%
153 positionsLocked2024Q4Dec 31
$329M▼ 0.8%
155 positionsLocked2024Q3Sep 30
$332M▲ 5.1%
157 positionsLocked2024Q2Jun 30
$315M▼ 2.6%
144 positionsLocked2024Q1Mar 31
$324M▲ 7.4%
139 positionsLocked2023Q4Dec 31
$302M▲ 12.8%
136 positionsLocked
Showing 12 of 57