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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
(+10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
135
New
2
Increased
19
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$403K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$368K |
| 3 |
First Industrial Realty Trust
FR
|
+$189K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$188K |
| 5 |
Eli Lilly
LLY
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 4 |
ExxonMobil
XOM
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $200K | 0.06% |
+1,080
| New | +$188K |
|
127
Albemarle
ALB
$13.9B
| – | – |
-1,720
| Closed | -$309K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$718K |
|
|
129
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-589
| Closed | -$282K |
|
|
NVO
130
Novo Nordisk
NVO
$208B
| – | – |
-6,293
| Closed | -$231K |
|
131
Procter & Gamble
PG
$336B
| – | – |
-1,396
| Closed | -$202K |
|
132
Phillips 66
PSX
$84.9B
| – | – |
-1,113
| Closed | -$203K |
|
133
AT&T
T
$159B
| – | – |
-14,755
| Closed | -$428K |
|
134
Verizon
VZ
$195B
| – | – |
-5,818
| Closed | -$292K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-4,405
| Closed | -$217K |
|
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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.