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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.