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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 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WSM WILLIAMS-SONOMA INC Consumer Cyclical 8,215.0 $1.5M 0.46% -5K -36.8% $182.33 +31.7%
42 UNP UNION PAC CORP Industrials 6,086.0 $1.5M 0.46% +5K +372.5% $242.62 +10.3%
43 MCK MCKESSON HBOC INC. Healthcare 1,591.0 $1.4M 0.43% -40.0 -2.5% $865.36 -11.7%
44 TM TOYOTA MOTOR CORPORATION Consumer Cyclical 6,526.0 $1.3M 0.42% +2K +54.4% $206.09 -19.2%
45 MS MORGAN STANLEY Financial Services 7,873.0 $1.3M 0.40% -700.0 -8.2% $164.57 +34.3%
46 DHR DANAHER CORP Healthcare 6,533.0 $1.2M 0.38% -55.0 -0.8% $189.60 +1.9%
47 ENTERGY CORP 10,816.0 $1.2M 0.38% +766.0 +7.6% $112.36
48 ADBE ADOBE SYSTEMS, INC. Technology 4,961.0 $1.2M 0.37% +1K +28.5% $243.08 -20.4%
49 SCHW CHARLES SCHWAB CO Financial Services 12,722.0 $1.2M 0.37% +394.0 +3.2% $93.98 -4.8%
50 TSM TAIWAN SEMICONDUCTOR ADR Technology 3,481.0 $1.2M 0.36% +372.0 +12.0% $337.95 +28.7%
51 JNJ JOHNSON & JOHNSON Healthcare 4,800.0 $1.2M 0.36% +684.0 +16.6% $244.44 +0.2%
52 PNC PNC FINANCIAL SERVICES GROUP Financial Services 5,353.0 $1.1M 0.34% +305.0 +6.0% $208.09 +17.9%
53 TMUS TMOBILE US Communication Services 5,065.0 $1.1M 0.33% +1K +33.6% $210.03 -13.6%
54 LMT LOCKHEED MARTIN CORP. Industrials 1,753.0 $1.1M 0.33% +381.0 +27.8% $604.39 -16.4%
55 IBM INTERNATIONAL BUSINESS MACHINES Technology 4,349.0 $1.1M 0.33% -287.0 -6.2% $242.39 +6.6%
56 SYK STRYKER CORP Healthcare 3,162.0 $1.0M 0.32% -859.0 -21.4% $328.59 -3.8%
57 AEP AMERICAN ELECTRIC POWER CO. Utilities 7,450.0 $977K 0.30% +1K +18.7% $131.08 +4.5%
58 DIS WALT DISNEY COMPANY Communication Services 9,987.0 $963K 0.30% +2K +19.7% $96.38 +1.7%
59 NOC NORTHROP GRUMMAN Industrials 1,410.0 $962K 0.30% $682.24 -26.8%
60 CMCSA COMCAST CORP CL A Communication Services 32,862.0 $943K 0.29% +16K +99.8% $28.71 -21.0%
Page 3 of 7  ·  133 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%