BANK OF STOCKTON
Q3 2026 Form 13-F
STOCKTON, CALIFORNIA
CIK 0001387723
· Institutional investment manager
$332.9M Reported Value Total
Reported value
$332.9M
Quarter over quarter
-1.6%
Holdings
124
Top-10 concentration
54.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jessica Acevedo
VP, Compliance & Risk Management Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $332.9M |
| Positions | 124 |
| Change in reported value | -6.6% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 6.2% |
| Top-10 concentration | 54.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
124 | $332.9M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
126 | $356.3M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
133 | $323.4M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
134 | $349.4M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
140 | $350.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
141 | $335.8M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
141 | $313.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
143 | $329.0M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
145 | $331.6M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
132 | $315.4M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
127 | $324.0M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
123 | $301.8M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
117 | $267.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
115 | $291.1M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
115 | $287.0M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
113 | $286.1M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
111 | $258.4M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
115 | $266.8M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
123 | $320.7M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
125 | $340.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES: S&P 500 INDEX | $56.7M | 17.02% |
| 2 | IJH ISHARES: S&P MIDCAP 400 INDEX | $36.1M | 10.83% |
| 3 | IJR ISHARES: S&P SMALLCAP 600 INDEX | $16.4M | 4.91% |
| 4 | MU MICRON TECHNOLOGY INC | $14.4M | 4.32% |
| 5 | AAPL APPLE COMPUTER INC | $13.9M | 4.18% |
| 6 | GOOGL ALPHABET INC CL A | $9.8M | 2.93% |
| 7 | MSFT MICROSOFT CORP. | $9.2M | 2.76% |
| 8 | IEMG ISHARES: Core MSCI Emerging Mar | $9.1M | 2.74% |
| 9 | IVE ISHARES: S&P 500 VALUE INDEX | $7.5M | 2.26% |
| 10 | SCZ ISHARES: MSCI EAFE SMALL CAP | $7.5M | 2.24% |
| 11 | JPM JP MORGAN CHASE & CO. | $6.9M | 2.07% |
| 12 | KLAC KLA CORP | $6.7M | 2.0% |
| 13 | COST COSTCO WHOLESALE | $6.1M | 1.84% |
| 14 | AMZN AMAZON.COM INC | $5.1M | 1.52% |
| 15 | PH PARKER HANNIFIN CORP | $4.7M | 1.41% |
| 16 | V VISA INC | $4.5M | 1.35% |
| 17 | PFF ISHARES: US PFD STOCK INDEX | $4.1M | 1.24% |
| 18 | ADI ANALOG DEVICES | $4.1M | 1.22% |
| 19 | WMT WAL MART STORES, INC | $3.8M | 1.14% |
| 20 | VTI VANGUARD MORNINGSTAR TOTAL STOC | $3.3M | 1.0% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.