Mechanics Bank Trust Department 13F holdings
Mechanics Bank Trust Department reported 157 positions with a total reported value of $808.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (12.8%), GOOGL ALPHABET INC (5.9%), SPY STATE STR SPDR S&P 500 ETF T (5.5%), AAPL APPLE INC (4.7%), VANGUARD INDEX FDS (4.7%). Against 2026-03-31 it opened 15 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Mechanics Bank Trust Department files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 157 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 961,183 | $103.1M | 12.8% |
| GOOGL ALPHABET INC | 134,273 | $47.9M | 5.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 59,249 | $44.2M | 5.5% |
| AAPL APPLE INC | 131,046 | $37.9M | 4.7% |
| VANGUARD INDEX FDS | 224,239 | $37.7M | 4.7% |
| MCHB MECHANICS BANCORP | 2,242,540 | $35.7M | 4.4% |
| SELECT SECTOR SPDR TR | 303,607 | $27.8M | 3.4% |
| MSFT MICROSOFT CORP | 73,129 | $27.3M | 3.4% |
| J P MORGAN EXCHANGE TRADED F | 413,195 | $24.5M | 3.0% |
| QQQ INVESCO QQQ TR | 25,040 | $18.4M | 2.3% |
| NVDA NVIDIA CORPORATION | 84,060 | $16.8M | 2.1% |
| COST COSTCO WHOLESALE CORPORATION | 16,216 | $15.2M | 1.9% |
| VANGUARD SCOTTSDALE FDS | 190,950 | $15.2M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 622,614 | $15.0M | 1.9% |
| AMZN AMAZON COM INC | 56,073 | $13.4M | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 196,627 | $12.9M | 1.6% |
| VANGUARD WHITEHALL FDS | 117,608 | $12.8M | 1.6% |
| JPM JPMORGAN CHASE & CO | 39,083 | $12.8M | 1.6% |
| XOM EXXON MOBIL CORP | 78,730 | $10.8M | 1.3% |
| V VISA INC | 29,500 | $10.1M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 19,959 | $10.0M | 1.2% |
| JNJ JOHNSON & JOHNSON | 36,853 | $9.4M | 1.2% |
| ORCL ORACLE CORP | 55,404 | $8.1M | 1.0% |
| FIDELITY COVINGTON TRUST | 117,162 | $8.0M | 1.0% |
| STATE STR SPDR S&P MIDCAP 40 | 10,786 | $7.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 5,584 | $1.2M | 0.2% |
| VANGUARD CHARLOTTE FDS | 8,337 | $403.8K | <0.1% |
| PNC FINL SVCS GROUP INC | 1,464 | $360.5K | <0.1% |
| CMI CUMMINS INC | 463 | $330.2K | <0.1% |
| BA BOEING CO | 1,306 | $282.7K | <0.1% |
| NUE NUCOR CORP | 1,150 | $256.2K | <0.1% |
| AME AMETEK INC | 1,035 | $250.4K | <0.1% |
| PBA PEMBINA PIPELINE CORP | 5,075 | $234.7K | <0.1% |
| MU MICRON TECHNOLOGY INC | 200 | $230.9K | <0.1% |
| SNPS SYNOPSYS INC | 491 | $219.0K | <0.1% |
| COF CAPITAL ONE FINL CORP | 1,091 | $218.9K | <0.1% |
| USFD US FOODS HLDG CORP | 2,105 | $215.2K | <0.1% |
| LAMR LAMAR ADVERTISING CO | 1,370 | $213.7K | <0.1% |
| PLD PROLOGIS INC. | 1,567 | $212.3K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,425 | $206.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KMB KIMBERLY-CLARK CORP | 4,843 | $467.2K | <0.1% |
| NKE NIKE INC | 7,511 | $396.7K | <0.1% |
| ZTS ZOETIS INC | 2,905 | $343.4K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,440 | $226.5K | <0.1% |
| BKR BAKER HUGHES COMPANY | 3,550 | $216.7K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 738 | $208.4K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 583 | $201.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 80,555 | 224,239 | +178.4% | $37.7M |
| VANGUARD SCOTTSDALE FDS | 131,005 | 190,950 | +45.8% | $15.2M |
| KLAC KLA CORP | 1,441 | 14,620 | +914.6% | $4.4M |
| VANGUARD INTL EQUITY INDEX F | 135,995 | 196,627 | +44.6% | $12.9M |
| VANGUARD WHITEHALL FDS | 91,536 | 117,608 | +28.5% | $12.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 56,180 | 59,249 | +5.5% | $44.2M |
| VANGUARD TAX-MANAGED FDS | 37,001 | 58,375 | +57.8% | $4.2M |
| NVDA NVIDIA CORPORATION | 80,027 | 84,060 | +5.0% | $16.8M |
| FIDELITY COVINGTON TRUST | 106,136 | 117,162 | +10.4% | $8.0M |
| MSFT MICROSOFT CORP | 71,728 | 73,129 | +2.0% | $27.3M |
| LLY ELI LILLY & CO | 4,934 | 5,353 | +8.5% | $6.4M |
| VICTORY PORTFOLIOS II | 76,459 | 87,002 | +13.8% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 998,254 | 961,183 | -3.7% | $103.1M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 699,769 | 622,614 | -11.0% | $15.0M |
| SELECT SECTOR SPDR TR | 315,602 | 303,607 | -3.8% | $27.8M |
| MCHB MECHANICS BANCORP | 2,301,961 | 2,242,540 | -2.6% | $35.7M |
| ABT ABBOTT LABORATORIES | 52,010 | 41,933 | -19.4% | $3.8M |
| QQQ INVESCO QQQ TR | 25,833 | 25,040 | -3.1% | $18.4M |
| J P MORGAN EXCHANGE TRADED F | 422,490 | 413,195 | -2.2% | $24.5M |
| XOM EXXON MOBIL CORP | 82,345 | 78,730 | -4.4% | $10.8M |
| NFLX NETFLIX INC. | 22,519 | 16,081 | -28.6% | $1.1M |
| ADP AUTOMATIC DATA PROCESSING IN | 17,316 | 15,381 | -11.2% | $3.4M |
| MCD MCDONALDS CORP | 25,418 | 23,914 | -5.9% | $6.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 26,486 | 19,485 | -26.4% | $1.1M |
CIK 1439743 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
