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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
KHC icon
101
Kraft Heinz
KHC
$30.7B
$461K 0.13%
19,515
-189
-1% -$4.36K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$424K 0.12%
4,920
– –
CTAS icon
103
Cintas
CTAS
$81.9B
$420K 0.12%
2,467
-87
-3% -$15K
EMR icon
104
Emerson Electric
EMR
$83.9B
$418K 0.12%
2,923
-800
-21% -$113K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$412K 0.12%
3,320
-200
-6% -$24.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.12%
552
– –
PPG icon
107
PPG Industries
PPG
$24.6B
$412K 0.12%
3,393
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$410K 0.11%
7,711
-32
-0.4% -$1.83K
LULU icon
109
lululemon athletica
LULU
$13.5B
$401K 0.11%
3,511
-123
-3% -$16.4K
HON icon
110
Honeywell
HON
$77B
$370K 0.1%
1,666
-1,493
-47% -$333K
HONA
111
Honeywell Aerospace
HONA
$65.5B
$366K 0.1%
+1,666
New +$368K
WEC icon
112
WEC Energy
WEC
$35.7B
$348K 0.1%
2,982
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$320K 0.09%
1,451
– –
KO icon
114
Coca-Cola
KO
$377B
$312K 0.09%
3,844
-12
-0.3% -$948
WM icon
115
Waste Management
WM
$90.6B
$306K 0.09%
1,375
-105
-7% -$23.4K
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$299K 0.08%
6,800
– –
CRM icon
117
Salesforce
CRM
$151B
$250K 0.07%
1,597
-2
-0.1% -$352
PEP icon
118
PepsiCo
PEP
$190B
$250K 0.07%
1,844
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$245K 0.07%
1,617
– –
EG icon
120
Everest Group
EG
$14.5B
$231K 0.06%
647
-83
-11% -$28.4K
VTR icon
121
Ventas
VTR
$48B
$222K 0.06%
2,500
-430
-15% -$36.6K
COP icon
122
ConocoPhillips
COP
$147B
$217K 0.06%
2,083
-286
-12% -$33.9K
SO icon
123
Southern Company
SO
$109B
$215K 0.06%
2,243
-150
-6% -$14.1K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$212K 0.06%
1,720
– –
EIX icon
125
Edison International
EIX
$28.2B
$206K 0.06%
2,766
– –
2 3 4
5
6

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MWM
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WKWM
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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.