Institutional Fund
Bank Of Stockton
Stockton, CACIK 13877235 filings on record
Portfolio Value
$323.44M
Q1 2026
Holdings
133
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-7.4%
from $349.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.4%
- Ishares Tr11.3%
- Ishares Tr4.9%
- Apple Inc3.4%
- Ishares Tr3.3%
- Alphabet Inc2.6%
- Other56.0%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 91.3K | $59.61M | 18.4% | −4.0K | Reduced |
| 2 | Ishares Tr | 542.6K | $36.64M | 11.3% | −118.7K | Reduced |
| 3 | Ishares Tr | 128.2K | $15.94M | 4.9% | −20.8K | Reduced |
| 4 | Apple Inc | 43.3K | $10.99M | 3.4% | +686 | Added |
| 5 | Ishares Tr | 50.7K | $10.71M | 3.3% | −3.9K | Reduced |
| 6 | Alphabet Inc | 29.6K | $8.51M | 2.6% | −1.8K | Reduced |
| 7 | Ishares Inc | 114.4K | $7.98M | 2.5% | −7.8K | Reduced |
| 8 | Microsoft Corp | 19.8K | $7.31M | 2.3% | +2.8K | Added |
| 9 | Ishares Tr | 89.4K | $7.01M | 2.2% | −4.8K | Reduced |
| 10 | Costco Whsl Corp New | 6.9K | $6.89M | 2.1% | +4 | Added |
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