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BANK OF STOCKTON Last Quarter Change: USA Stocks, New

BANK OF STOCKTON quarter change: USA Stocks, New

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).

  • HON: Country of operation United States; Class Equities; Shares 2026-03-31 0; Shares 2026-06-30 1,666.
  • HONA: Country of operation United States; Class Equities; Shares 2026-03-31 0; Shares 2026-06-30 1,666.

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
HON
HONEYWELL INTERNATIONAL
United StatesEquities01,666+1,666$0$370,331+$370,331
HONA
HONEYWELL AEROSPACE
United StatesEquities01,666+1,666$0$365,666+$365,666

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