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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 Miscellaneous 46.77%
2 Technology 18.85%
3 Financials 8.42%
4 Industrials 6.13%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$757K 0.21%
8,629
-100
-1% -$9.05K
NOC icon
77
Northrop Grumman
NOC
$74.4B
$718K 0.2%
1,410
– –
APD icon
78
Air Products & Chemicals
APD
$63.4B
$717K 0.2%
2,447
-45
-2% -$13.1K
ABBV icon
79
AbbVie
ABBV
$464B
$715K 0.2%
2,842
-1,015
-26% -$218K
ILMN icon
80
Illumina
ILMN
$36.7B
$711K 0.2%
4,043
-344
-8% -$50.4K
GD icon
81
General Dynamics
GD
$96B
$698K 0.2%
1,971
-138
-7% -$47.3K
CMCSA icon
82
Comcast
CMCSA
$82.2B
$696K 0.2%
28,352
-4,510
-14% -$116K
COR icon
83
Cencora
COR
$59.6B
$687K 0.19%
2,426
-100
-4% -$28.8K
CVE icon
84
Cenovus Energy
CVE
$60.2B
$685K 0.19%
27,612
-1,693
-6% -$46.7K
AIT icon
85
Applied Industrial Technologies
AIT
$11.7B
$676K 0.19%
2,000
– –
MDT icon
86
Medtronic
MDT
$119B
$673K 0.19%
8,601
-281
-3% -$22.7K
WAT icon
87
Waters Corp
WAT
$41.9B
$606K 0.17%
1,616
-174
-10% -$59.4K
HAS icon
88
Hasbro
HAS
$12.6B
$589K 0.17%
7,131
+292
+4% +$26.3K
DVN icon
89
Devon Energy
DVN
$53.3B
$574K 0.16%
13,882
-1,196
-8% -$55.4K
ALL icon
90
Allstate
ALL
$63.9B
$572K 0.16%
2,405
-5
-0.2% -$1.09K
MET icon
91
MetLife
MET
$62.1B
$560K 0.16%
6,621
+512
+8% +$41.3K
ECL icon
92
Ecolab
ECL
$76.7B
$515K 0.14%
1,848
+97
+6% +$25.5K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$508K 0.14%
3,437
-1,353
-28% -$191K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$507K 0.14%
4,700
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.96B
$498K 0.14%
7,368
-1,520
-17% -$102K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$495K 0.14%
2,600
– –
AMGN icon
97
Amgen
AMGN
$206B
$492K 0.14%
1,358
-73
-5% -$25K
KMI icon
98
Kinder Morgan
KMI
$69.8B
$475K 0.13%
14,863
-400
-3% -$12.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.3B
$468K 0.13%
4,510
-1,000
-18% -$103K
ACN icon
100
Accenture
ACN
$116B
$463K 0.13%
3,722
+314
+9% +$54.5K
2 3
4
5 6

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ACA
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CPW
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CWM
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IGM
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BWS
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.