BANK OF STOCKTON
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| UNION PAC CORP | 0 | 6,086 | +6,086 | 0 | 1,476,585 | +1,476,585 |
| COSTCO WHOLESALE | 0 | 6,917 | +6,917 | 0 | 6,892,306 | +6,892,306 |
| ASTRAZENECA | 0 | 3,940 | +3,940 | 0 | 777,047 | +777,047 |
| BERKSHIRE HATHAWAY CLASS A | 0 | 1 | +1 | 0 | 718,140 | +718,140 |
| HONEYWELL INTERNATIONAL INC. | 0 | 3,159 | +3,159 | 0 | 714,029 | +714,029 |
| EXXON MOBIL CORP. | 0 | 18,867 | +18,867 | 0 | 3,200,975 | +3,200,975 |
| HASBRO INC COM | 0 | 6,839 | +6,839 | 0 | 640,130 | +640,130 |
| CATERPILLAR INC. | 0 | 2,945 | +2,945 | 0 | 2,086,415 | +2,086,415 |
| 3M COMPANY | 0 | 5,305 | +5,305 | 0 | 770,445 | +770,445 |
| CENOVUS ENERGY INC | 0 | 29,305 | +29,305 | 0 | 777,462 | +777,462 |
| ECOLAB INC | 0 | 1,751 | +1,751 | 0 | 465,801 | +465,801 |
| COMCAST CORP CL A | 0 | 32,862 | +32,862 | 0 | 943,468 | +943,468 |
| KRAFT HEINZ CO | 0 | 19,704 | +19,704 | 0 | 443,143 | +443,143 |
| TOYOTA MOTOR CORPORATION | 0 | 6,526 | +6,526 | 0 | 1,344,943 | +1,344,943 |
| METLIFE INC | 0 | 6,109 | +6,109 | 0 | 432,028 | +432,028 |
| CINTAS CORP | 0 | 2,554 | +2,554 | 0 | 431,984 | +431,984 |
| LOCKHEED MARTIN CORP. | 0 | 1,753 | +1,753 | 0 | 1,059,496 | +1,059,496 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,850 | +8,850 | 0 | 2,839,169 | +2,839,169 |
| DEVON ENERGY CORPORATION | 0 | 15,078 | +15,078 | 0 | 758,725 | +758,725 |
| KLA CORP | 0 | 3,562 | +3,562 | 0 | 5,244,724 | +5,244,724 |
| JOHNSON & JOHNSON | 0 | 4,800 | +4,800 | 0 | 1,173,312 | +1,173,312 |
| FLEXTRONICS INTERNATIONAL LTD | 0 | 8,368 | +8,368 | 0 | 547,769 | +547,769 |
| TMOBILE US | 0 | 5,065 | +5,065 | 0 | 1,063,802 | +1,063,802 |
| VERIZON COMMUNICATIONS | 0 | 5,818 | +5,818 | 0 | 292,064 | +292,064 |
| ADVANCED MICRO DEVICES INC | 0 | 4,456 | +4,456 | 0 | 906,484 | +906,484 |
| ENTERGY CORP | 0 | 10,816 | +10,816 | 0 | 1,215,286 | +1,215,286 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 589 | +589 | 0 | 282,249 | +282,249 |
| FIRST INDUSTRIAL REALTY TRUS CO | 0 | 26,205 | +26,205 | 0 | 1,515,959 | +1,515,959 |
| CHEVRON CORPORATION | 0 | 10,834 | +10,834 | 0 | 2,241,555 | +2,241,555 |
| MERCK | 0 | 7,712 | +7,712 | 0 | 927,676 | +927,676 |
| AMERICAN ELECTRIC POWER CO. | 0 | 7,450 | +7,450 | 0 | 976,546 | +976,546 |
| NETFLIX INC COM | 0 | 28,723 | +28,723 | 0 | 2,761,716 | +2,761,716 |
| VENTAS INC | 0 | 2,930 | +2,930 | 0 | 239,615 | +239,615 |
| AMGEN, INC. | 0 | 1,431 | +1,431 | 0 | 503,497 | +503,497 |
| TAIWAN SEMICONDUCTOR ADR | 0 | 3,481 | +3,481 | 0 | 1,176,404 | +1,176,404 |
| AT&T INC | 0 | 14,755 | +14,755 | 0 | 427,747 | +427,747 |
| ASML HOLDING NV | 0 | 1,719 | +1,719 | 0 | 2,270,507 | +2,270,507 |
| AIR PRODUCTS AND CHEMICALS | 0 | 2,492 | +2,492 | 0 | 723,901 | +723,901 |
| PHILLIPS 66 | 0 | 1,113 | +1,113 | 0 | 202,766 | +202,766 |
| EDISON INTL | 0 | 2,766 | +2,766 | 0 | 202,416 | +202,416 |
| PROCTER & GAMBLE COMPANY | 0 | 1,396 | +1,396 | 0 | 201,638 | +201,638 |
| LULULEMON ATHLETICA | 0 | 3,634 | +3,634 | 0 | 556,365 | +556,365 |
| NORTHROP GRUMMAN | 0 | 1,410 | +1,410 | 0 | 961,958 | +961,958 |
| STATE STREET ENERGY SELECT SECT | 0 | 7,743 | +7,743 | 0 | 474,336 | +474,336 |
| ANALOG DEVICES | 0 | 10,599 | +10,599 | 0 | 3,371,966 | +3,371,966 |
| FLOWSERVE CORP | 0 | 26,101 | +26,101 | 0 | 1,918,685 | +1,918,685 |
| ISHARES SILVER TRUST ETF | 0 | 28,890 | +28,890 | 0 | 1,968,565 | +1,968,565 |
| ILLUMINA INC. | 0 | 4,387 | +4,387 | 0 | 540,742 | +540,742 |
| EMERSON ELEC CO | 0 | 3,723 | +3,723 | 0 | 487,787 | +487,787 |
| MEDTRONIC PLC | 0 | 8,882 | +8,882 | 0 | 769,625 | +769,625 |
| UNITED HEALTH GROUP | 0 | 2,145 | +2,145 | 0 | 580,416 | +580,416 |
| U.S. BANCORP | 0 | 17,672 | +17,672 | 0 | 919,121 | +919,121 |
| PNC FINANCIAL SERVICES GROUP | 0 | 5,353 | +5,353 | 0 | 1,113,906 | +1,113,906 |
| MCKESSON HBOC INC. | 0 | 1,591 | +1,591 | 0 | 1,376,788 | +1,376,788 |
| INTUITIVE SURGICAL INC | 0 | 1,873 | +1,873 | 0 | 863,434 | +863,434 |
| CENTERPOINT ENERGY INC | 0 | 6,800 | +6,800 | 0 | 293,488 | +293,488 |
| WEC ENERGY GROUP INC | 0 | 2,982 | +2,982 | 0 | 345,226 | +345,226 |
| SOUTHERN CO | 0 | 2,393 | +2,393 | 0 | 230,972 | +230,972 |
| COCA COLA CO | 0 | 3,856 | +3,856 | 0 | 293,249 | +293,249 |
| APPLIED INDUSTRIAL | 0 | 2,000 | +2,000 | 0 | 530,640 | +530,640 |
| WALT DISNEY COMPANY | 0 | 9,987 | +9,987 | 0 | 962,547 | +962,547 |
| STATE STREET SPDR BLOOMBERG CON | 0 | 4,700 | +4,700 | 0 | 430,144 | +430,144 |
| PPG IND INC | 0 | 3,393 | +3,393 | 0 | 362,644 | +362,644 |
| TRAVELERS COMPANIES INC | 0 | 2,861 | +2,861 | 0 | 834,496 | +834,496 |
| STATE STREET SPDR S&P 500 ETF | 0 | 552 | +552 | 0 | 358,988 | +358,988 |
| WASTE MANAGEMENT INC. | 0 | 1,480 | +1,480 | 0 | 340,089 | +340,089 |
| SALESFORCE.COM | 0 | 1,599 | +1,599 | 0 | 298,485 | +298,485 |
| ABBVIE INC. | 0 | 3,857 | +3,857 | 0 | 838,859 | +838,859 |
| NEXTERA ENERGY, INC. | 0 | 8,729 | +8,729 | 0 | 810,750 | +810,750 |
| KINDER MORGAN INC | 0 | 15,263 | +15,263 | 0 | 511,768 | +511,768 |
| ELECTRONIC ARTS INC. | 0 | 4,087 | +4,087 | 0 | 833,217 | +833,217 |
| ELI LILLY & CO. | 0 | 525 | +525 | 0 | 482,879 | +482,879 |
| CHARLES SCHWAB CO | 0 | 12,722 | +12,722 | 0 | 1,195,614 | +1,195,614 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 820 | +820 | 0 | 358,168 | +358,168 |
| PEPSICO INC | 0 | 1,844 | +1,844 | 0 | 286,355 | +286,355 |
| MICRON TECHNOLOGY INC | 0 | 14,390 | +14,390 | 0 | 4,861,518 | +4,861,518 |
| ISHARES: MSCI EAFE INDEX FUND | 0 | 5,510 | +5,510 | 0 | 535,186 | +535,186 |
| CENCORA INC | 0 | 2,526 | +2,526 | 0 | 793,518 | +793,518 |
| INTERCONTINENTAL EXCHANGE | 0 | 1,720 | +1,720 | 0 | 270,522 | +270,522 |
| WAL MART STORES, INC | 0 | 37,728 | +37,728 | 0 | 4,688,836 | +4,688,836 |
| NOVO NORDISK A-S | 0 | 6,293 | +6,293 | 0 | 231,268 | +231,268 |
| ALLSTATE CORP | 0 | 2,410 | +2,410 | 0 | 499,689 | +499,689 |
| ALPHABET INC CL C | 0 | 3,279 | +3,279 | 0 | 940,614 | +940,614 |
| STATE STREET TECHNOLOGY SELECT | 0 | 2,600 | +2,600 | 0 | 345,540 | +345,540 |
| ISHARES: RUSSELL 1000 GROWTH | 0 | 880 | +880 | 0 | 375,232 | +375,232 |
| ALBEMARLE CORPORATION | 0 | 1,720 | +1,720 | 0 | 308,792 | +308,792 |
| LOWES COMPANIES INC. | 0 | 1,451 | +1,451 | 0 | 342,842 | +342,842 |
| EVEREST RE GROUP LTD | 0 | 730 | +730 | 0 | 238,601 | +238,601 |
| BECTON DICKINSON AND CO | 0 | 1,617 | +1,617 | 0 | 254,241 | +254,241 |
| AMAZON.COM INC | 0 | 21,286 | +21,286 | 0 | 4,433,235 | +4,433,235 |
| BANK OF AMERICA CORP. | 0 | 14,033 | +14,033 | 0 | 684,109 | +684,109 |
| ADOBE SYSTEMS, INC. | 0 | 4,961 | +4,961 | 0 | 1,205,920 | +1,205,920 |
| ISHARES: S&P 500 GROWTH INDEX | 0 | 7,377 | +7,377 | 0 | 834,412 | +834,412 |
| ISHARES: S&P MIDCAP GROWTH | 0 | 8,628 | +8,628 | 0 | 868,149 | +868,149 |
| ABBOTT LABS | 0 | 22,197 | +22,197 | 0 | 2,278,966 | +2,278,966 |
| MORGAN STANLEY | 0 | 7,873 | +7,873 | 0 | 1,295,660 | +1,295,660 |
| iShares: Select US REIT ETF | 0 | 8,888 | +8,888 | 0 | 550,078 | +550,078 |
| ISHARES: Core MSCI Emerging Mar | 0 | 114,429 | +114,429 | 0 | 7,981,423 | +7,981,423 |
| DEERE & CO | 0 | 1,377 | +1,377 | 0 | 775,664 | +775,664 |
| ISHARES: US PFD STOCK INDEX | 0 | 138,134 | +138,134 | 0 | 4,188,223 | +4,188,223 |