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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+26.82%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$356M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
135
New
2
Increased
19
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$403K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$368K |
| 3 |
First Industrial Realty Trust
FR
|
+$189K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$188K |
| 5 |
Eli Lilly
LLY
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
ExxonMobil
XOM
|
+$746K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $63.3M | 17.78% |
84,585
-6,674
| -7% | -$4.86M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40M | 11.23% |
518,901
-23,652
| -4% | -$1.74M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.5M | 5.18% |
124,554
-3,661
| -3% | -$502K |
|
4
Micron Technology
MU
$930B
| $15.8M | 4.43% |
13,664
-726
| -5% | -$544K |
|
5
Apple
AAPL
$4.54T
| $12.2M | 3.44% |
42,295
-1,014
| -2% | -$290K |
|
6
KLA
KLAC
$239B
| $10.4M | 2.92% |
34,447
-1,173
| -3% | -$233K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.3M | 2.89% |
28,799
-808
| -3% | -$291K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.55M | 2.68% |
115,265
+836
| +0.7% | +$66.6K |
|
|
9
iShares S&P 500 Value ETF
IVE
$49B
| $9.39M | 2.64% |
41,356
-9,385
| -18% | -$2.1M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.31M | 2.05% |
88,871
-558
| -0.6% | -$46.7K |
|
11
Microsoft
MSFT
$3.45T
| $6.98M | 1.96% |
18,700
-1,059
| -5% | -$428K |
|
12
JPMorgan Chase
JPM
$935B
| $6.89M | 1.93% |
21,037
-690
| -3% | -$214K |
|
13
Costco
COST
$422B
| $6.38M | 1.79% |
6,824
-93
| -1% | -$92.7K |
|
14
Amazon
AMZN
$2.92T
| $5.02M | 1.41% |
21,073
-213
| -1% | -$53.5K |
|
15
Parker-Hannifin
PH
$123B
| $4.93M | 1.38% |
5,037
-52
| -1% | -$47.6K |
|
16
Visa
V
$684B
| $4.45M | 1.25% |
12,961
-295
| -2% | -$94.7K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.17M | 1.17% |
136,819
-1,315
| -1% | -$41K |
|
18
Walmart Inc
WMT
$885B
| $4.14M | 1.16% |
36,527
-1,201
| -3% | -$149K |
|
19
Analog Devices
ADI
$179B
| $4.08M | 1.15% |
10,279
-320
| -3% | -$127K |
|
20
Cummins
CMI
$87.5B
| $3.75M | 1.05% |
5,258
-301
| -5% | -$198K |
|
21
Wells Fargo
WFC
$261B
| $3.4M | 0.96% |
41,182
| – | – |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.37M | 0.95% |
9,112
+262
| +3% | +$93.7K |
|
23
ASML
ASML
$626B
| $3.2M | 0.9% |
1,609
-110
| -6% | -$175K |
|
24
Caterpillar
CAT
$375B
| $2.83M | 0.79% |
2,658
-287
| -10% | -$252K |
|
25
American Express
AXP
$227B
| $2.63M | 0.74% |
7,767
-174
| -2% | -$55.7K |
|
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Bank of Stockton's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Stockton held 135 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $18.2M in Q2 2026, closing 9 positions and reducing 85 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $718K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bank of Stockton opened a new position in Honeywell Aerospace worth $366K.
- Bank of Stockton's largest Q2 2026 buy was Honeywell Aerospace: 1,666 shares worth $366K.
- Bank of Stockton added most to TSMC in Q2 2026, an estimated $403K increase.
- Bank of Stockton's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.86M.
- Bank of Stockton fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Bank of Stockton's ten largest holdings make up 55% of its $356M portfolio in Q2 2026.
- Bank of Stockton opened 2 new positions and closed 9 in Q2 2026.
- Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $356M.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.