§ 13F · FUND PROFILE
BANK OF STOCKTON.
AUM · $356M (13F)Positions · 137Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$936K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | 84K | $63M | 17.7% | −7% |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | 518K | $40M | 11.2% | −4% |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | 124K | $18M | 5.2% | −3% |
| 4 | MU | MICRON TECHNOLOGY INC | 14K | $16M | 4.4% | −5% |
| 5 | AAPL | APPLE COMPUTER INC | 42K | $12M | 3.4% | −2% |
| 6 | KLAC | KLA CORP | 34K | $10M | 2.9% | +867% |
| 7 | GOOGL | ALPHABET INC CL A | 29K | $10M | 2.9% | −3% |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | 115K | $10M | 2.7% | +1% |
| 9 | IVE | ISHARES: S&P 500 VALUE INDEX | 41K | $9M | 2.6% | −18% |
| 10 | SCZ | ISHARES: MSCI EAFE SMALL CAP | 89K | $7M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OF STOCKTON is a Dealer / Bank fund managing $356 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →