BANK OF STOCKTON
Long book
$323.4M
Q1 2026
Positions
133
Top-10 weight
53%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsBANK OF STOCKTON is an institutional manager, running a $323.4M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, APPLE INC, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.0%
Q3 2024
+0.4%
Q4 2024
-2.7%
Q1 2025
+7.7%
Q2 2025
+7.1%
Q3 2025
+3.7%
Q4 2025
-0.7%
Q1 2026
+15.2%
Sector allocation
Technology 31%
Financials 15%
Consumer discretionary 14%
Industrials 12%
Healthcare 7%
Services media 5%
Other 5%
Energy 5%
Long book by quarter
What does BANK OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.3K | $11.0M | 3.4% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 29.6K | $8.5M | 2.6% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.3M | 2.3% | +16.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 2.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 21.7K | $6.4M | 2.0% | -4.8% |
| KLAC KLA CORP | Other | 3.6K | $5.2M | 1.6% | -11.7% |
| MU MICRON TECHNOLOGY INC | Technology | 14.4K | $4.9M | 1.5% | -16.5% |
| WMT WALMART INC | Consumer discretionary | 37.7K | $4.7M | 1.4% | -11.6% |
| PH PARKER HANNIFIN CORP | Industrials | 5.1K | $4.6M | 1.4% | -11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 1.4% | +7.4% |
| V VISA INC-CLASS A SHARES | Services media | 13.3K | $4.0M | 1.2% | +3.3% |
| ADI ANALOG DEVICES INC | Technology | 10.6K | $3.4M | 1.0% | -11.4% |
| WFC WELLS FARGO & CO | Financials | 41.2K | $3.3M | 1.0% | -27.9% |
| XOM EXXON MOBIL CORP | Energy | 18.9K | $3.2M | 1.0% | -11.0% |
| CMI CUMMINS INC | Industrials | 5.6K | $3.0M | 0.9% | -15.3% |
| NFLX NETFLIX INC | Services media | 28.7K | $2.8M | 0.9% | +7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.7M | 0.8% | +1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 7.9K | $2.4M | 0.7% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 7.2K | $2.4M | 0.7% | -33.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 22.2K | $2.3M | 0.7% | +13.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.3M | 0.7% | -10.7% |
| CVX CHEVRON CORP | Energy | 10.8K | $2.2M | 0.7% | -16.1% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.6% | +9.9% |
| ORCL ORACLE CORP | Technology | 13.9K | $2.0M | 0.6% | +11.8% |
| PGR PROGRESSIVE CORP | Financials | 9.8K | $1.9M | 0.6% | -3.6% |
| FLS FLOWSERVE CORP | Industrials | 26.1K | $1.9M | 0.6% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.8M | 0.6% | -30.8% |
| QCOM QUALCOMM INC | Technology | 12.0K | $1.5M | 0.5% | +2.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 8.2K | $1.5M | 0.5% | -36.8% |
| UNP UNION PACIFIC CORP | Industrials | 6.1K | $1.5M | 0.5% | +372.5% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.4% | -2.5% |
| MS MORGAN STANLEY | Financials | 7.9K | $1.3M | 0.4% | -8.2% |
| DHR DANAHER CORP | Technology | 6.5K | $1.2M | 0.4% | -0.8% |
| ETR ENTERGY CORP | Utilities | 10.8K | $1.2M | 0.4% | +7.6% |
| ADBE ADOBE INC | Technology | 5.0K | $1.2M | 0.4% | +28.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.7K | $1.2M | 0.4% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.4% | +16.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.4K | $1.1M | 0.3% | +6.0% |
| TMUS T-MOBILE US INC | Communications | 5.1K | $1.1M | 0.3% | +33.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.3% | +27.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.3K | $1.1M | 0.3% | -6.2% |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.0M | 0.3% | -21.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 7.5K | $977K | 0.3% | +18.7% |
| DIS WALT DISNEY CO/THE | Services media | 10.0K | $963K | 0.3% | +19.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.4K | $962K | 0.3% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 32.9K | $943K | 0.3% | +99.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $941K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 7.7K | $928K | 0.3% | +20.5% |
| USB US BANCORP | Financials | 17.7K | $919K | 0.3% | +11.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $906K | 0.3% | +53.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 144 | $323.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 145 | $349.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 152 | $350.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 153 | $335.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 153 | $313.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 155 | $329.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 157 | $331.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 144 | $315.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 139 | $324.0M | canonical | SEC ↗ |
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