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Portfolio (Quarterly) Guide ↗

BANK OF STOCKTON

· CIK 0001387723
13F Portfolio $323M AUM 144 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 47 Added 60 Reduced 15 Exited
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EMR EMERSON ELEC CO Industrials 3,723.0 $488K 0.15% +655.0 +21.4% $131.02 +9.8%
42 LLY ELI LILLY & CO. Healthcare 525.0 $483K 0.15% +45.0 +9.4% $919.77 +31.3%
43 XLE STATE STREET ENERGY SELECT SECT 7,743.0 $474K 0.15% +519.0 +7.2% $61.26 -12.0%
44 T AT&T INC Communication Services 14,755.0 $428K 0.13% +6K +74.1% $28.99 -22.2%
45 CRM SALESFORCE.COM Technology 1,599.0 $298K 0.09% +378.0 +31.0% $186.67 -16.0%
46 NVO NOVO NORDISK A-S Healthcare 6,293.0 $231K 0.07% +339.0 +5.7% $36.75 +29.6%
47 SO SOUTHERN CO Utilities 2,393.0 $231K 0.07% +23.0 +1.0% $96.52 +0.4%
Page 3 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 17.7%
Industrials 12.0%
Communication Services 11.7%
Healthcare 8.7%
Consumer Defensive 7.7%
Consumer Cyclical 6.8%
Energy 4.8%
Utilities 1.7%
Basic Materials 1.1%