StockDriftsStockDriftsTop 50 Bank Of Stockton Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 17.78% | 84.6K | $63.3M | -7.31%(-6.67K) | $345.73(+124.84%) | 2026-06-30 | |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 11.23% | 518.9K | $40.0M | -4.36%(-23.65K) | $30.79(+153.06%) | 2026-06-30 | |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 5.18% | 124.6K | $18.5M | -2.86%(-3.66K) | $84.20(+76.66%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.43% | 13.7K | $15.8M | -5.05%(-726) | $61.26(+1307.16%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 3.44% | 42.3K | $12.2M | -2.34%(-1.01K) | $49.96(+513.89%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.92% | 34.4K | $10.4M | -3.29%(-1.17K) | $30.68(+563.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 2.89% | 28.8K | $10.3M | -2.73%(-808) | $51.04(+588.58%) | 2026-06-30 | |
| IEMG | ISHARES: Core MSCI Emerging Mar | 2.68% | 115.3K | $9.5M | +0.73%(+836) | $48.31(+66.06%) | 2026-06-30 | |
| IVE | ISHARES: S&P 500 VALUE INDEX | 2.64% | 41.4K | $9.4M | -18.50%(-9.38K) | $132.30(+78.93%) | 2026-06-30 | |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 2.05% | 88.9K | $7.3M | -0.62%(-558) | $62.91(+37.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.69% | +63.02% | +9.14% | +54.84% |
| Top 20 Holdings Unweighted | +22.14% | +82.22% | +11.57% | +72.84% |
Bank Of Stockton reports $363.24M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.8%), IJH (11.2%) and IJR (5.2%). The top 20 holdings account for 69.49% of reported assets. Its disclosed equity book has returned +63.02% on a three-year cumulative basis. Figures reflect the Q2 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