StockDriftsStockDriftsTop 50 Bank Of Stockton Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 17.02% | 74.0K | $56.7M | -12.50%(-10.58K) | $345.73(+122.72%) | 2026-09-30 | |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 10.83% | 501.2K | $36.1M | -3.42%(-17.74K) | $30.79(+135.09%) | 2026-09-30 | |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 4.91% | 120.3K | $16.4M | -3.45%(-4.30K) | $84.20(+61.30%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.32% | 13.5K | $14.4M | -1.09%(-149) | $61.26(+1377.15%) | 2026-09-30 | |
| AAPL | APPLE COMPUTER INC | 4.18% | 41.8K | $13.9M | -1.19%(-503) | $49.96(+586.50%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CL A | 2.93% | 28.3K | $9.8M | -1.56%(-450) | $51.04(+574.31%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP. | 2.76% | 17.9K | $9.2M | -4.33%(-809) | $141.27(+277.67%) | 2026-09-30 | |
| IEMG | ISHARES: Core MSCI Emerging Mar | 2.74% | 112.4K | $9.1M | -2.49%(-2.87K) | $48.31(+60.10%) | 2026-09-30 | |
| IVE | ISHARES: S&P 500 VALUE INDEX | 2.26% | 32.9K | $7.5M | -20.45%(-8.46K) | $132.30(+77.75%) | 2026-09-30 | |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 2.24% | 88.5K | $7.5M | -0.44%(-393) | $62.91(+32.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.25% | +65.34% | +8.82% | +52.60% |
| Top 20 Holdings Unweighted | +22.42% | +83.46% | +10.98% | +68.32% |
Bank Of Stockton reports $332.93M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.0%), IJH (10.8%) and IJR (4.9%). The top 20 holdings account for 68.98% of reported assets. Its disclosed equity book has returned +65.34% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Stockton’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387723). View Bank Of Stockton’s 13F filings on SEC