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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
MCK icon
51
McKesson
MCK
$100B
$1.2M 0.34%
1,591
– –
SCHW
52
Charles Schwab
SCHW
$183B
$1.18M 0.33%
12,810
+88
+0.7% +$8.03K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.33%
3,279
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.13M 0.32%
4,450
-350
-7% -$81.6K
TM icon
55
Toyota
TM
$224B
$1.06M 0.3%
6,315
-211
-3% -$40K
USB icon
56
US Bancorp
USB
$98.2B
$1.01M 0.28%
16,741
-931
-5% -$52.2K
AEP icon
57
American Electric Power
AEP
$69.6B
$1.01M 0.28%
7,358
-92
-1% -$12.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$999K 0.28%
8,503
-125
-1% -$13.9K
ADBE icon
59
Adobe
ADBE
$99.5B
$982K 0.28%
4,788
-173
-3% -$41K
MRK icon
60
Merck
MRK
$322B
$979K 0.27%
7,615
-97
-1% -$11.4K
SYK icon
61
Stryker
SYK
$125B
$978K 0.27%
3,107
-55
-2% -$17.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$977K 0.27%
7,107
-270
-4% -$35.7K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$975K 0.27%
12,706
-6,901
-35% -$530K
DIS icon
64
Walt Disney
DIS
$167B
$968K 0.27%
10,056
+69
+0.7% +$7.03K
TRV icon
65
Travelers Companies
TRV
$78.1B
$944K 0.27%
2,861
– –
DE icon
66
Deere & Co
DE
$160B
$910K 0.26%
1,434
+57
+4% +$33K
MMM icon
67
3M
MMM
$90.9B
$900K 0.25%
5,560
+255
+5% +$38.7K
LMT icon
68
Lockheed Martin
LMT
$134B
$882K 0.25%
1,731
-22
-1% -$11.9K
UNH icon
69
UnitedHealth
UNH
$376B
$882K 0.25%
2,121
-24
-1% -$8.9K
TMUS icon
70
T-Mobile US
TMUS
$185B
$847K 0.24%
5,052
-13
-0.3% -$2.46K
EA icon
71
Electronic Arts
EA
$53B
$809K 0.23%
3,947
-140
-3% -$28.4K
LLY icon
72
Eli Lilly
LLY
$1.02T
$806K 0.23%
672
+147
+28% +$150K
BAC icon
73
Bank of America
BAC
$435B
$800K 0.22%
14,033
– –
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$775K 0.22%
1,949
+76
+4% +$33.2K
AZN icon
75
AstraZeneca
AZN
$263B
$760K 0.21%
4,006
+66
+2% +$12.4K
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.