Bank of Stockton Discloses 13F-HR Portfolio of Equities and ETFs

Bank of Stockton has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing was submitted by Jessica Acevedo, the Vice President of Compliance and Risk Management Officer, on October 19, 2026.

The report details a portfolio consisting of 136 individual equity positions. The largest holding in the portfolio is Apple Computer Inc., for which the bank holds 13,917,572 shares. Other notable individual stock positions include Microsoft Corporation with 9,176,294 shares, Amazon.com Inc. with 5,062,230 shares, and Taiwan Semiconductor ADR with 2,261,790 shares.

In addition to individual equities, the filing reveals significant exposure to exchange-traded funds (ETFs). The bank holds shares in the iShares S&P 500 ETF, with a total of 56,511,306 shares. It also holds substantial positions in the iShares S&P MidCap 400 Index ETF (36,017,451 shares) and the iShares S&P SmallCap 600 Index ETF (16,346,430 shares). The filing indicates that the bank holds a mix of sole ownership and defined benefit plan shares across these various securities.