We are live on ! Find out more
BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$323M
AUM Growth
-$25.9M
Cap. Flow
-$22.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
53.06%
Holding
147
New
13
Increased
49
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$2.4M 0.74%
7,941
-269
-3% -$90.2K
HD icon
27
Home Depot
HD
$342B
$2.38M 0.74%
7,244
-3,562
-33% -$1.3M
ABT icon
28
Abbott
ABT
$192B
$2.28M 0.7%
22,197
+2,685
+14% +$303K
ASML icon
29
ASML
ASML
$695B
$2.27M 0.7%
1,719
-206
-11% -$282K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$2.25M 0.7%
39,537
-7,834
-17% -$452K
CVX icon
31
Chevron
CVX
$386B
$2.24M 0.69%
10,834
-2,072
-16% -$378K
CAT icon
32
Caterpillar
CAT
$393B
$2.09M 0.65%
2,945
+265
+10% +$184K
ORCL icon
33
Oracle
ORCL
$442B
$2.05M 0.63%
13,924
+1,470
+12% +$239K
SLV icon
34
iShares Silver Trust
SLV
$31.8B
$1.97M 0.61%
28,890
– –
PGR icon
35
Progressive
PGR
$121B
$1.95M 0.6%
9,831
-362
-4% -$74.7K
FLS icon
36
Flowserve
FLS
$10.3B
$1.92M 0.59%
26,101
+30
+0.1% +$2.38K
GS icon
37
Goldman Sachs
GS
$302B
$1.84M 0.57%
2,180
-972
-31% -$867K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.55M 0.48%
12,010
+339
+3% +$49.5K
FR icon
39
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.47%
26,205
+4,637
+21% +$276K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.47%
19,607
-25,897
-57% -$2.02M
WSM icon
41
Williams-Sonoma
WSM
$28.9B
$1.5M 0.46%
8,215
-4,776
-37% -$954K
UNP icon
42
Union Pacific
UNP
$174B
$1.48M 0.46%
6,086
+4,798
+373% +$1.17M
MCK icon
43
McKesson
MCK
$102B
$1.38M 0.43%
1,591
-40
-2% -$35.7K
TM icon
44
Toyota
TM
$223B
$1.34M 0.42%
6,526
+2,298
+54% +$519K
MS icon
45
Morgan Stanley
MS
$342B
$1.3M 0.4%
7,873
-700
-8% -$121K
DHR icon
46
Danaher
DHR
$145B
$1.24M 0.38%
6,533
-55
-0.8% -$11.7K
ETR icon
47
Entergy
ETR
$50.3B
$1.22M 0.38%
10,816
+766
+8% +$77.1K
ADBE icon
48
Adobe
ADBE
$103B
$1.21M 0.37%
4,961
+1,100
+28% +$305K
SCHW
49
Charles Schwab
SCHW
$189B
$1.2M 0.37%
12,722
+394
+3% +$38.6K
TSM icon
50
TSMC
TSM
$2.23T
$1.18M 0.36%
3,481
+372
+12% +$128K
1
2
3 4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Stockton held 147 positions worth $323M, down 7.4% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton withdrew a net $22.7M in Q1 2026, closing 14 positions and reducing 61 holdings. Its most notable exit was Hewlett Packard, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bank of Stockton opened a new position in Berkshire Hathaway Class A worth $718K.

  • Bank of Stockton's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Bank of Stockton added most to Union Pacific in Q1 2026, an estimated $1.17M increase.
  • Bank of Stockton's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.23M.
  • Bank of Stockton fully exited Hewlett Packard in Q1 2026, selling an estimated $721K.
  • Bank of Stockton's ten largest holdings make up 53% of its $323M portfolio in Q1 2026.
  • Bank of Stockton opened 13 new positions and closed 14 in Q1 2026.
  • Bank of Stockton's portfolio value fell 7.4% quarter-over-quarter to $323M.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.