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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
Cap. Flow
-$18.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
55.23%
Holding
135
New
2
Increased
19
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$403K
2
HONA
Honeywell Aerospace
HONA
+$368K
3
FR icon
First Industrial Realty Trust
FR
+$189K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$188K
5
LLY icon
Eli Lilly
LLY
+$150K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
XOM icon
ExxonMobil
XOM
+$746K
5
BRK.A icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.6M 0.73%
4,621
-25
-0.5% -$15.3K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$2.6M 0.73%
4,472
+16
+0.4% +$6.56K
HD icon
28
Home Depot
HD
$331B
$2.41M 0.68%
6,838
-406
-6% -$132K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$2.16M 0.61%
37,492
-2,045
-5% -$117K
TSM icon
30
TSMC
TSM
$2.1T
$2.14M 0.6%
4,475
+994
+29% +$403K
GS icon
31
Goldman Sachs
GS
$300B
$2.12M 0.59%
2,092
-88
-4% -$85.8K
PGR icon
32
Progressive
PGR
$123B
$2.1M 0.59%
9,604
-227
-2% -$45.7K
FLS icon
33
Flowserve
FLS
$9.71B
$2.08M 0.58%
28,063
+1,962
+8% +$149K
NFLX icon
34
Netflix
NFLX
$299B
$2.05M 0.58%
28,714
-9
-0% -$793
ORCL icon
35
Oracle
ORCL
$374B
$1.97M 0.55%
13,431
-493
-4% -$89.3K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.95M 0.55%
10,540
-1,470
-12% -$275K
XOM icon
37
ExxonMobil
XOM
$644B
$1.9M 0.53%
13,882
-4,985
-26% -$746K
WSM icon
38
Williams-Sonoma
WSM
$26.9B
$1.89M 0.53%
8,089
-126
-2% -$25K
ABT icon
39
Abbott
ABT
$183B
$1.83M 0.51%
20,148
-2,049
-9% -$187K
FR icon
40
First Industrial Realty Trust
FR
$8.73B
$1.79M 0.5%
29,251
+3,046
+12% +$189K
CVX icon
41
Chevron
CVX
$392B
$1.74M 0.49%
10,480
-354
-3% -$65.9K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.67M 0.47%
4,884
-171
-3% -$39.1K
MS icon
43
Morgan Stanley
MS
$331B
$1.6M 0.45%
7,631
-242
-3% -$47.9K
UNP icon
44
Union Pacific
UNP
$174B
$1.58M 0.44%
5,814
-272
-4% -$71.4K
SLV icon
45
iShares Silver Trust
SLV
$28B
$1.54M 0.43%
28,890
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$1.32M 0.37%
5,361
+8
+0.1% +$1.79K
IBM icon
47
IBM
IBM
$211B
$1.25M 0.35%
4,433
+84
+2% +$21.2K
FLEX icon
48
Flex
FLEX
$41.7B
$1.24M 0.35%
7,673
-695
-8% -$84.3K
ETR icon
49
Entergy
ETR
$50.2B
$1.24M 0.35%
10,786
-30
-0.3% -$3.38K
DHR icon
50
Danaher
DHR
$137B
$1.22M 0.34%
6,388
-145
-2% -$26.3K
1
2
3 4 5

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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.