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BANK OF STOCKTON Last Quarter Change: USA Stocks, Added

BANK OF STOCKTON quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF STOCKTON opened 2 positions, added to 17, reduced 67, sold out of 8 and left 16 unchanged. The largest increase in value was MU (+$10,910,701); the largest decrease was XOMXXXX (-$1,303,028).

  • KLAC: Country of operation United States; Class Equities; Shares 2026-03-31 3,562; Shares 2026-06-30 34,447.
  • AMD: Country of operation United States; Class Equities; Shares 2026-03-31 4,456; Shares 2026-06-30 4,472.
  • LLY: Country of operation United States; Class Equities; Shares 2026-03-31 525; Shares 2026-06-30 672.
  • FR: Country of operation United States; Class Equities; Shares 2026-03-31 26,205; Shares 2026-06-30 29,251.

Two Form 13F-HR filings compared (SEC CIK 1387723): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KLAC
KLA CORP
United StatesEquities3,56234,447+30,885$5,244,724$10,393,004+$5,148,280
AMD
ADVANCED MICRO DEVICES INC
United StatesEquities4,4564,472+16$906,484$2,597,830+$1,691,346
LLY
ELI LILLY & CO.
United StatesEquities525672+147$482,879$806,017+$323,138
FR
FIRST INDUSTRIAL REALTY TRUS CO
United StatesEquities26,20529,251+3,046$1,515,959$1,793,379+$277,420
ACN
ACCENTURE PLC
Equities3,4083,722+314$675,772$463,166-$212,606
PNC
PNC FINANCIAL SERVICES GROUP
United StatesEquities5,3535,361+8$1,113,906$1,319,985+$206,079
IBM
INTERNATIONAL BUSINESS MACHINES
United StatesEquities4,3494,433+84$1,054,154$1,246,604+$192,450
FLS
FLOWSERVE CORP
United StatesEquities26,10128,063+1,962$1,918,685$2,081,152+$162,467
DE
DEERE & CO
United StatesEquities1,3771,434+57$775,664$909,629+$133,965
MMM
3M COMPANY
United StatesEquities5,3055,560+255$770,445$900,220+$129,775
MET
METLIFE INC
United StatesEquities6,1096,621+512$432,028$560,203+$128,175
ISRG
INTUITIVE SURGICAL INC
United StatesEquities1,8731,949+76$863,434$775,078-$88,356
HAS
HASBRO INC COM
United StatesEquities6,8397,131+292$640,130$588,949-$51,181
ECL
ECOLAB INC
United StatesEquities1,7511,848+97$465,801$514,871+$49,070
AZN
ASTRAZENECA
Equities3,9404,006+66$777,047$759,618-$17,429
SCHW
CHARLES SCHWAB CO
United StatesEquities12,72212,810+88$1,195,614$1,181,979-$13,635
DIS
WALT DISNEY COMPANY
United StatesEquities9,98710,056+69$962,547$967,890+$5,343

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