BANK OF STOCKTON

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CIK 1387723

13F portfolio (2026-Q1)

$323M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

41.4%

Top 10

53.1%

Effective N

17.3

HHI

0.058

This quarter

14 new · 0 exit →

By sector

Unclassified48.6%

Information Technology13.6%

Financials8.7%

Consumer Discretionary8.0%

Industrials6.6%

Communication Services5.7%

Health Care3.5%

Energy2.3%

Other2.9%

By market cap

Unknown50.7%

Mega (>$200B)29.1%

Large ($10–200B)19.2%

Mid ($2–10B)1.1%

By region

North America49.6%

Other48.6%

Europe0.9%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.74%	25
Specialty Retail	6.26%	6
Technology Hardware & Equipment	5.98%	5
Banks	4.57%	6
Machinery	4.51%	6
Software & IT Services	3.74%	3
Software	3.62%	5
Semiconductors & Semiconductor Equipment	3.36%	5
Oil, Gas & Consumable Fuels	2.32%	6
Pharmaceuticals & Biotechnology	2.23%	8
Commercial Services & Supplies	1.55%	3
Capital Markets	1.42%	4
Utilities	1.42%	8
Insurance	1.40%	6
Media & Entertainment	1.15%	2
Health Care Equipment & Supplies	1.14%	5
Aerospace & Defense	1.07%	4
Distributors	0.84%	3
Chemicals	0.64%	5
Diversified Telecommunication Services	0.55%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	2
Communications Equipment	0.48%	1
Road & Rail	0.46%	1
Automobiles & Components	0.42%	1
Life Sciences Tools & Services	0.33%	2
Textiles, Apparel & Luxury Goods	0.31%	2
Entertainment	0.30%	1
Leisure Products	0.20%	1
Beverages	0.18%	2
Electrical Equipment & Components	0.15%	1
Food Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	18.43%
2	IJH	ISHARES TR	Unclassified	11.33%
3	IJR	ISHARES TR	Unclassified	4.93%
4	AAPL	Apple Inc.	Information Technology	3.40%
5	IVE	ISHARES TR	Unclassified	3.31%
6	GOOGL	Alphabet Inc.	Communication Services	2.63%
7	IEMG	ISHARES INC	Unclassified	2.47%
8	MSFT	MICROSOFT CORP	Information Technology	2.26%
9	SCZ	ISHARES TR	Unclassified	2.17%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.13%

109/133 names classified · sector 51.4% of weight · industry 51.3% · mkt cap 49.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ADBE, KLAC, MU · other

FinancialsV, JPM, AXP, EG, WFC · other

Consumer DiscretionaryCOST, HD, WMT, AMZN, MCK · other

Communication ServicesGOOGL, CMCSA, DIS, META, NFLX · other

Health CareABT, JNJ, BDX, ABBV, BMY · other

IndustrialsPH, ACN, MMM, CMI, FISV · other

EnergyCVX, XOM, SLB, PSX, HP · other

MaterialsPPG, NKE, PG, ALB, FBIN · other

Consumer StaplesCVS, PEP, KO, GIS, CAG · other

UtilitiesNEE, AWK, AEP, ETR, SRE · other

Real EstateVTR, AMT, PSA, FR, EQR · other

UnclassifiedIJH, IJR, IVV, RYDEX ETF TRUST, BIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)BANK OF STOCKTON centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for BANK OF STOCKTON: centroid Large Core. Heaviest cells: Large Growth 22.1%, Large Core 11.4%, Large Value 8.7%.

Classified: 49.2% of book weight (102/133 names) · unclassified 50.8%: IVV, IJH, IJR, IVE, IEMG, SCZ, PFF, VTI, ASML, CMF +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	91,259	$60M	18.4%	TRIM −4%
2	IJHISHARES TR	542,553	$37M	11.3%	TRIM −18%
3	IJRISHARES TR	128,215	$16M	4.9%	TRIM −14%
4	AAPLAPPLE INC	43,309	$11M	3.4%	HOLD
5	IVEISHARES TR	50,741	$11M	3.3%	TRIM −7%
6	GOOGLALPHABET INC	29,607	$9M	2.6%	TRIM −6%
7	IEMGISHARES INC	114,429	$8M	2.5%	TRIM −6%
8	MSFTMICROSOFT CORP	19,759	$7M	2.3%	ADD 16%
9	SCZISHARES TR	89,429	$7M	2.2%	TRIM −5%
10	COSTCOSTCO WHSL CORP NEW	6,917	$7M	2.1%	HOLD
11	JPMJPMORGAN CHASE & CO	21,727	$6M	2.0%	TRIM −5%
12	KLACKLA CORP	3,562	$5M	1.6%	TRIM −12%
13	MUMICRON TECHNOLOGY INC	14,390	$5M	1.5%	TRIM −17%
14	WMTWALMART INC	37,728	$5M	1.4%	TRIM −12%
15	PHPARKER-HANNIFIN CORP	5,089	$5M	1.4%	TRIM −11%
16	AMZNAMAZON COM INC	21,286	$4M	1.4%	ADD 7%
17	PFFISHARES TR	138,134	$4M	1.3%	TRIM −4%
18	VVISA INC	13,256	$4M	1.2%	ADD 3%
19	ADIANALOG DEVICES INC	10,599	$3M	1.0%	TRIM −11%
20	WFCWELLS FARGO CO NEW	41,182	$3M	1.0%	TRIM −28%
21	XOMEXXON MOBIL CORP	18,867	$3M	1.0%	TRIM −11%
22	CMICUMMINS INC	5,559	$3M	0.9%	TRIM −15%
23	VTIVANGUARD INDEX FDS	8,850	$3M	0.9%	ADD 20%
24	NFLXNETFLIX INC	28,723	$3M	0.9%	ADD 7%
25	METAMETA PLATFORMS INC	4,646	$3M	0.8%	HOLD
26	AXPAMERICAN EXPRESS CO	7,941	$2M	0.7%	TRIM −3%
27	HDHOME DEPOT INC	7,244	$2M	0.7%	TRIM −33%
28	ABTABBOTT LABS	22,197	$2M	0.7%	ADD 14%
29	ASMLASML HOLDING N V	1,719	$2M	0.7%	TRIM −11%
30	CMFISHARES TR	39,537	$2M	0.7%	TRIM −17%
31	CVXCHEVRON CORP NEW	10,834	$2M	0.7%	TRIM −16%
32	CATCATERPILLAR INC	2,945	$2M	0.6%	ADD 10%
33	ORCLORACLE CORP	13,924	$2M	0.6%	ADD 12%
34	SLVISHARES SILVER TR	28,890	$2M	0.6%	HOLD
35	PGRPROGRESSIVE CORP	9,831	$2M	0.6%	TRIM −4%
36	FLSFLOWSERVE CORP	26,101	$2M	0.6%	HOLD
37	GSGOLDMAN SACHS GROUP INC	2,180	$2M	0.6%	TRIM −31%
38	QCOMQUALCOMM INC	12,010	$2M	0.5%	ADD 3%
39	FRFIRST INDL RLTY TR INC	26,205	$2M	0.5%	ADD 21%
40	BIVVANGUARD BD INDEX FDS	19,607	$2M	0.5%	TRIM −57%
41	WSMWILLIAMS SONOMA INC	8,215	$1M	0.5%	TRIM −37%
42	UNPUNION PAC CORP	6,086	$1M	0.5%	ADD 373%
43	MCKMCKESSON CORP	1,591	$1M	0.4%	TRIM −2%
44	TMTOYOTA MOTOR CORP	6,526	$1M	0.4%	ADD 54%
45	MSMORGAN STANLEY	7,873	$1M	0.4%	TRIM −8%
46	DHRDANAHER CORP DEL	6,533	$1M	0.4%	HOLD
47	ETRENTERGY CORP NEW	10,816	$1M	0.4%	ADD 8%
48	ADBEADOBE INC	4,961	$1M	0.4%	ADD 28%
49	SCHWSCHWAB CHARLES CORP	12,722	$1M	0.4%	ADD 3%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,481	$1M	0.4%	ADD 12%
51	JNJJOHNSON & JOHNSON	4,800	$1M	0.4%	ADD 17%
52	PNCPNC FINL SVCS GROUP INC	5,353	$1M	0.3%	ADD 6%
53	TMUST-MOBILE US INC	5,065	$1M	0.3%	ADD 34%
54	LMTLOCKHEED MARTIN CORP	1,753	$1M	0.3%	ADD 28%
55	IBMINTERNATIONAL BUSINESS MACHS	4,349	$1M	0.3%	TRIM −6%
56	SYKSTRYKER CORPORATION	3,162	$1M	0.3%	TRIM −21%
57	AEPAMERICAN ELEC PWR CO INC	7,450	$976,546	0.3%	ADD 19%
58	DISDISNEY WALT CO	9,987	$962,547	0.3%	ADD 20%
59	NOCNORTHROP GRUMMAN CORP	1,410	$961,958	0.3%	HOLD
60	CMCSACOMCAST CORP NEW	32,862	$943,468	0.3%	ADD 100%
61	GOOGALPHABET INC	3,279	$940,614	0.3%	HOLD
62	MRKMERCK & CO INC	7,712	$927,676	0.3%	ADD 20%
63	USBUS BANCORP	17,672	$919,121	0.3%	ADD 11%
64	AMDADVANCED MICRO DEVICES INC	4,456	$906,484	0.3%	ADD 54%
65	IJKISHARES TR	8,628	$868,149	0.3%	TRIM −19%
66	ISRGINTUITIVE SURGICAL INC	1,873	$863,434	0.3%	ADD 29%
67	ABBVABBVIE INC	3,857	$838,859	0.3%	HOLD
68	TRVTRAVELERS COMPANIES INC	2,861	$834,496	0.3%	HOLD
69	IVWISHARES TR	7,377	$834,412	0.3%	TRIM −8%
70	EAELECTRONIC ARTS INC	4,087	$833,217	0.3%	TRIM −4%
71	NEENEXTERA ENERGY INC	8,729	$810,750	0.3%	TRIM −17%
72	PANWPALO ALTO NETWORKS INC	5,055	$810,418	0.3%	TRIM −19%
73	CORCENCORA INC	2,526	$793,518	0.2%	HOLD
74	CVECENOVUS ENERGY INC	29,305	$777,462	0.2%	ADD 92%
75	AZNASTRAZENECA PLC	3,940	$777,047	0.2%	NEW
76	DEDEERE & CO	1,377	$775,664	0.2%	TRIM −37%
77	MMM3M CO	5,305	$770,445	0.2%	ADD 249%
78	MDTMEDTRONIC PLC	8,882	$769,625	0.2%	ADD 23%
79	DVNDEVON ENERGY CORP NEW	15,078	$758,725	0.2%	ADD 40%
80	APDAIR PRODS & CHEMS INC	2,492	$723,901	0.2%	ADD 19%
81	GDGENERAL DYNAMICS CORP	2,109	$723,851	0.2%	TRIM −28%
82	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	NEW
83	HONHONEYWELL INTL INC	3,159	$714,029	0.2%	NEW
84	BACBANK AMERICA CORP	14,033	$684,109	0.2%	TRIM −7%
85	ACNACCENTURE PLC IRELAND	3,408	$675,772	0.2%	TRIM −25%
86	HASHASBRO INC	6,839	$640,130	0.2%	NEW
87	IJJISHARES TR	4,790	$634,675	0.2%	TRIM −38%
88	UNHUNITEDHEALTH GROUP INC	2,145	$580,416	0.2%	ADD 40%
89	LULULULULEMON ATHLETICA INC	3,634	$556,365	0.2%	ADD 105%
90	ICFIShares Cohen & Steers REIT ETF	8,888	$550,078	0.2%	TRIM −32%
91	FLEXFlextronics Internat'l. Ltd.	8,368	$547,769	0.2%	ADD 109%
92	ILMNILLUMINA INC	4,387	$540,742	0.2%	ADD 27%
93	EFAISHARES TR	5,510	$535,186	0.2%	TRIM −11%
94	WATWATERS CORP	1,790	$533,062	0.2%	TRIM −15%
95	AITAPPLIED INDL TECHNOLOGIES IN	2,000	$530,640	0.2%	HOLD
96	KMIKINDER MORGAN INC DEL	15,263	$511,768	0.2%	TRIM −22%
97	AMGNAMGEN INC	1,431	$503,497	0.2%	ADD 76%
98	ALLALLSTATE CORP	2,410	$499,689	0.2%	TRIM −15%
99	EMREMERSON ELEC CO	3,723	$487,787	0.2%	ADD 21%
100	LLYELI LILLY & CO	525	$482,879	0.1%	ADD 9%
101	XLESELECT SECTOR SPDR TR	7,743	$474,336	0.1%	ADD 7%
102	ECLECOLAB INC	1,751	$465,801	0.1%	NEW
103	KHCKRAFT HEINZ CO	19,704	$443,143	0.1%	NEW
104	METMETLIFE INC	6,109	$432,028	0.1%	NEW
105	CTASCINTAS CORP	2,554	$431,984	0.1%	NEW
106	CWBSPDR SER TR	4,700	$430,144	0.1%	HOLD
107	TAT&T INC	14,755	$427,747	0.1%	ADD 74%
108	IWFISHARES TR	880	$375,232	0.1%	TRIM −13%
109	PPGPPG INDS INC	3,393	$362,644	0.1%	TRIM −6%
110	SPYSTATE STR SPDR S&P 500 ETF T	552	$358,988	0.1%	HOLD
111	VUGVANGUARD INDEX FDS	820	$358,168	0.1%	HOLD
112	XLKSELECT SECTOR SPDR TR	2,600	$345,540	0.1%	TRIM −16%
113	WECWEC ENERGY GROUP INC	2,982	$345,226	0.1%	HOLD
114	LOWLOWES COS INC	1,451	$342,842	0.1%	TRIM −26%
115	WMWASTE MGMT INC DEL	1,480	$340,089	0.1%	TRIM −11%
116	COPCONOCOPHILLIPS	2,369	$312,708	0.1%	TRIM −75%
117	ALBALBEMARLE CORP	1,720	$308,792	0.1%	TRIM −44%
118	CRMSALESFORCE INC	1,599	$298,485	0.1%	ADD 31%
119	CNPCENTERPOINT ENERGY INC	6,800	$293,488	0.1%	HOLD
120	KOCOCA COLA CO	3,856	$293,249	0.1%	HOLD
121	VZVERIZON COMMUNICATIONS INC	5,818	$292,064	0.1%	NEW
122	PEPPEPSICO INC	1,844	$286,355	0.1%	TRIM −23%
123	BRK.BBERKSHIRE HATHAWAY INC DEL	589	$282,249	0.1%	NEW
124	ICEINTERCONTINENTAL EXCHANGE IN	1,720	$270,522	0.1%	TRIM −16%
125	BDXBECTON DICKINSON & CO	1,617	$254,241	0.1%	TRIM −19%
126	VTRVENTAS INC	2,930	$239,615	0.1%	NEW
127	EGEVEREST GROUP LTD	730	$238,601	0.1%	TRIM −32%
128	NVONOVO-NORDISK A S	6,293	$231,268	0.1%	ADD 6%
129	SOSOUTHERN CO	2,393	$230,972	0.1%	HOLD
130	XLFSELECT SECTOR SPDR TR	4,405	$217,475	0.1%	TRIM −78%
131	PSXPHILLIPS 66	1,113	$202,766	0.1%	NEW
132	EIXEDISON INTL	2,766	$202,416	0.1%	NEW
133	PGPROCTER AND GAMBLE CO	1,396	$201,638	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

93K

92K

96K

95K

91K

$60M

IJHISHARES TR

750K

726K

725K

712K

661K

543K

$37M

IJRISHARES TR

156K

152K

151K

150K

149K

128K

$16M

AAPLAPPLE INC

42K

43K

$11M

IVEISHARES TR

54K

57K

59K

58K

55K

51K

$11M

GOOGLALPHABET INC

31K

30K

$9M

IEMGISHARES INC

134K

137K

135K

133K

122K

114K

$8M

MSFTMICROSOFT CORP

17K

20K

$7M

SCZISHARES TR

102K

100K

99K

94K

89K

$7M

COSTCOSTCO WHSL CORP NEW

$7M

JPMJPMORGAN CHASE & CO

23K

22K

$6M

KLACKLA CORP

$5M

MUMICRON TECHNOLOGY INC

18K

17K

14K

$5M

WMTWALMART INC

40K

43K

38K

$5M

PHPARKER-HANNIFIN CORP

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANK OF STOCKTON