BANK OF STOCKTON
CIK 0001387723 · STOCKTON, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.3M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES: S&P 500 INDEX
17.8%
IJH
ISHARES: S&P MIDCAP 400 INDEX
11.2%
IJR
ISHARES: S&P SMALLCAP 600 INDEX
5.2%
MU
MICRON TECHNOLOGY INC
4.4%
AAPL
APPLE COMPUTER INC
3.4%
KLAC
KLA CORP
2.9%
GOOGL
ALPHABET INC CL A
2.9%
IEMG
ISHARES: Core MSCI Emerging Mar
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.