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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
-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
DE icon
76
Deere & Co
DE
$167B
$776K 0.24%
1,377
-792
-37% -$447K
MMM icon
77
3M
MMM
$94.8B
$770K 0.24%
5,305
+3,785
+249% +$603K
MDT icon
78
Medtronic
MDT
$116B
$770K 0.24%
8,882
+1,689
+23% +$162K
DVN icon
79
Devon Energy
DVN
$49.3B
$759K 0.23%
15,078
+4,307
+40% +$185K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$724K 0.22%
2,492
+394
+19% +$109K
GD icon
81
General Dynamics
GD
$107B
$724K 0.22%
2,109
-800
-28% -$284K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.22%
+1
New +$736K
HON icon
83
Honeywell
HON
$74.6B
$714K 0.22%
+3,159
New +$722K
BAC icon
84
Bank of America
BAC
$453B
$684K 0.21%
14,033
-1,045
-7% -$53.9K
ACN icon
85
Accenture
ACN
$110B
$676K 0.21%
3,408
-1,165
-25% -$271K
HAS icon
86
Hasbro
HAS
$13.4B
$640K 0.2%
+6,839
New +$639K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$635K 0.2%
4,790
-2,884
-38% -$395K
UNH icon
88
UnitedHealth
UNH
$364B
$580K 0.18%
2,145
+617
+40% +$184K
LULU icon
89
lululemon athletica
LULU
$13.7B
$556K 0.17%
3,634
+1,864
+105% +$334K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$550K 0.17%
8,888
-4,184
-32% -$262K
FLEX icon
91
Flex
FLEX
$46B
$548K 0.17%
8,368
+4,368
+109% +$279K
ILMN icon
92
Illumina
ILMN
$29.1B
$541K 0.17%
4,387
+925
+27% +$121K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$535K 0.17%
5,510
-680
-11% -$68K
WAT icon
94
Waters Corp
WAT
$40.9B
$533K 0.16%
1,790
-326
-15% -$112K
AIT icon
95
Applied Industrial Technologies
AIT
$13B
$531K 0.16%
2,000
– –
KMI icon
96
Kinder Morgan
KMI
$70.7B
$512K 0.16%
15,263
-4,426
-22% -$138K
AMGN icon
97
Amgen
AMGN
$225B
$503K 0.16%
1,431
+616
+76% +$220K
ALL icon
98
Allstate
ALL
$64.7B
$500K 0.15%
2,410
-413
-15% -$84.7K
EMR icon
99
Emerson Electric
EMR
$91.4B
$488K 0.15%
3,723
+655
+21% +$94.2K
LLY icon
100
Eli Lilly
LLY
$1.09T
$483K 0.15%
525
+45
+9% +$45.6K
2 3
4
5 6

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SFP
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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.