Mechanics Bank Trust Department

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1439743
Institutional-grade research for retail investors

13F Reported Value

$808.2M

Holdings

211

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Mechanics Bank Trust Department disclosed 211 positions worth $808.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 19 new positions and exited 7 and a full exit from $KMB. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Mechanics Bank Trust Department’s Form 13F-HR filing with the SEC under CIK 1439743.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Mechanics Bank Trust Department's 211 positions.

Showing top 10 of 211 holdings.

Sector Allocation

Other

$338.1M

Technology

$181.2M

Financials

$104.3M

Consumer Discretionary

$61.9M

Healthcare

$38.2M

Industrials

$22.1M

Energy

$20.5M

Consumer Staples

$20.3M

Full Holdings — Mechanics Bank Trust Department (Q2 2026)

All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$44.2M5.5%+5%
2GOOG$GOOGAlphabet Inc.$38.2M4.7%-3%80.2
3AAPL$AAPLApple Inc.$37.9M4.7%+1%76.1
4MCHB$MCHBMechanics Bancorp$35.7M4.4%-3%30
5MSFT$MSFTMICROSOFT CORP$27.3M3.4%+2%83.7
6ISHARES TR - RUS MD CP GR ETF$21.3M2.6%+4%
7QQQ$QQQINVESCO QQQ TRUST, SERIES 1$18.4M2.3%-3%
8NVDA$NVDANVIDIA CORP$16.8M2.1%+5%90.2
9VANGUARD INDEX FDS - SML CP GRW ETF$16.1M2.0%+9%
10COST$COSTCOSTCO WHOLESALE CORP /NEW$15.2M1.9%-0%67
11VANGUARD INDEX FDS - GROWTH ETF$13.7M1.7%+543%
12AMZN$AMZNAMAZON COM INC$13.4M1.6%+1%74.6
13ISHARES TR - U.S. TECH ETF$13.1M1.6%+5%
14J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$13.0M1.6%-10%
15JPM$JPMJPMORGAN CHASE & CO$12.8M1.6%-1%35.6
16ISHARES TR - IBOXX INV CP ETF$11.8M1.5%-10%
17IVZ$IVZInvesco Ltd.$11.0M1.4%-12%
18XOM$XOMEXXON MOBIL CORP$10.8M1.3%-4%61.8
19V$VVISA INC.$10.1M1.3%-2%83.5
20BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.0M1.2%+5%64.5
21GOOGL$GOOGLAlphabet Inc.$9.7M1.2%+9%80.2
22J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$9.5M1.2%+8%
23VANGUARD WHITEHALL FDS - INTL HIGH ETF$9.5M1.2%+38%
24VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$9.4M1.2%+53%
25JNJ$JNJJOHNSON & JOHNSON$9.4M1.2%-2%72.8
26ISHARES TR - S&P MC 400GR ETF$8.3M1.0%-1%
27VANGUARD SCOTTSDALE FDS - INT-TERM CORP$8.2M1.0%+50%
28ORCL$ORCLORACLE CORP$8.1M1.0%-2%67.2
29SELECT SECTOR SPDR TR - ST STR TECHN ETF$8.0M1.0%-8%
30MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$7.6M0.9%-5%
31AVGO$AVGOBroadcom Inc.$7.4M0.9%+6%86.4
32ISHARES TR - RUS 2000 GRW ETF$7.3M0.9%+0%
33STATE STR SPDR DOW JONES IND - UT SER 1$7.2M0.9%-5%
34HD$HDHOME DEPOT, INC.$7.2M0.9%-1%69.2
35WMT$WMTWalmart Inc.$7.0M0.9%-1%63.2
36MCD$MCDMCDONALDS CORP$6.5M0.8%-6%73.9
37LLY$LLYELI LILLY & Co$6.4M0.8%+8%89.3
38FIDELITY COVINGTON TRUST - LOW VOLITY ETF$6.4M0.8%+11%
39VANGUARD INDEX FDS - S&P 500 ETF SHS$6.4M0.8%+42%
40CSCO$CSCOCISCO SYSTEMS, INC.$6.1M0.8%-0%72.3
41CVX$CVXCHEVRON CORP$5.9M0.7%-3%54.7
42VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$5.7M0.7%+17%
43SELECT SECTOR SPDR TR - ST STR FINL ETF$5.5M0.7%-3%
44ROST$ROSTROSS STORES, INC.$5.1M0.6%-0%71.5
45ISHARES TR - SELECT DIVID ETF$4.9M0.6%+3%
46PWR$PWRQUANTA SERVICES, INC.$4.7M0.6%-2%62.6
47PG$PGPROCTER & GAMBLE Co$4.4M0.6%-7%72.9
48KLAC$KLACKLA CORP$4.4M0.6%+915%84.4
49MRK$MRKMerck & Co., Inc.$4.2M0.5%+1%70.9
50VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$4.2M0.5%+58%
51RSG$RSGREPUBLIC SERVICES, INC.$4.1M0.5%-2%72
52SELECT SECTOR SPDR TR - ST STR INDL ETF$4.1M0.5%-1%
53APH$APHAMPHENOL CORP /DE/$4.0M0.5%-1%80.5
54ABBV$ABBVAbbVie Inc.$4.0M0.5%+10%59.3
55SPDR SERIES TRUST - ST SHO TREAS ETF$4.0M0.5%-5%
56VICTORY PORTFOLIOS II - SHS FR CA FL ETF$4.0M0.5%+14%
57GS$GSGOLDMAN SACHS GROUP INC$3.9M0.5%+2%
58ISHARES TR - RUS 1000 GRW ETF$3.9M0.5%+297%
59MCK$MCKMCKESSON CORP$3.8M0.5%+11%63.7
60ABT$ABTABBOTT LABORATORIES$3.8M0.5%-19%67
61BLK$BLKBlackRock, Inc.$3.8M0.5%+8%70.3
62ISHARES TR - CORE S&P SCP ETF$3.7M0.5%+13%
63IVZ$IVZInvesco Ltd.$3.7M0.5%-3%
64ADP$ADPAUTOMATIC DATA PROCESSING INC$3.4M0.4%-11%77.9
65VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3.4M0.4%+18%
66ISHARES TR - CORE S&P500 ETF$3.4M0.4%+92%
67VANGUARD WHITEHALL FDS - HIGH DIV YLD$3.4M0.4%-2%
68KO$KOCOCA COLA CO$3.4M0.4%+1%74
69ISHARES TR - CORE S&P MCP ETF$3.3M0.4%+26%
70LOW$LOWLOWES COMPANIES INC$3.1M0.4%+2%63.5
71LRCX$LRCXLAM RESEARCH CORP$3.1M0.4%-2%82.4
72PM$PMPhilip Morris International Inc.$3.1M0.4%+1%80.5
73SELECT SECTOR SPDR TR - ST STR CARE ETF$3.0M0.4%-8%
74PANW$PANWPalo Alto Networks Inc$3.0M0.4%-7%66.5
75ISHARES TR - CORE US AGGBD ET$2.9M0.3%-14%
76PEP$PEPPEPSICO INC$2.7M0.3%-4%62.7
77SYK$SYKSTRYKER CORP$2.6M0.3%+5%69.8
78ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$2.6M0.3%+10%
79HON$HONHONEYWELL INTERNATIONAL INC$2.6M0.3%-8%65.7
80ISHARES TR - MSCI USA MIN ETF$2.4M0.3%-8%
81MO$MOALTRIA GROUP, INC.$2.3M0.3%-2%72.1
82ISHARES TR - IBONDS 27 TRM TS$2.3M0.3%-3%
83MA$MAMastercard Inc$2.2M0.3%+2%81.7
84SELECT SECTOR SPDR TR - ST STR UTIL ETF$2.2M0.3%-5%
85ENB$ENBENBRIDGE INC$2.2M0.3%-0%
86CAT$CATCATERPILLAR INC$2.1M0.3%-1%67.8
87WM$WMWASTE MANAGEMENT INC$2.1M0.3%-1%70.7
88ISHARES TR - BROAD USD HIGH$2.1M0.3%-14%
89SO$SOSOUTHERN CO$2.1M0.3%-1%65.1
90MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.1M0.3%-3%71.5
91INTC$INTCINTEL CORP$1.9M0.2%+6%41.5
92DHR$DHRDANAHER CORP /DE/$1.9M0.2%-10%63.9
93UNH$UNHUNITEDHEALTH GROUP INC$1.8M0.2%+1%66.8
94BAC$BACBANK OF AMERICA CORP /DE/$1.8M0.2%-0%68.4
95ISHARES TR - IBOND DEC 2030$1.8M0.2%-3%
96SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.8M0.2%-3%
97SPDR SERIES TRUST - ST STR SP DIV$1.7M0.2%-10%
98FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC$1.6M0.2%+7%
99RTX$RTXRTX Corp$1.6M0.2%+6%70
100ISHARES TR - RUSSELL 2000 ETF$1.5M0.2%+49%
101YUM$YUMYUM BRANDS INC$1.5M0.2%-14%71.7
102AVB$AVBAVALONBAY COMMUNITIES INC$1.4M0.2%-8%57.5
103AMGN$AMGNAMGEN INC$1.4M0.2%-0%79.5
104DUK$DUKDuke Energy CORP$1.4M0.2%-12%64
105TXN$TXNTEXAS INSTRUMENTS INC$1.4M0.2%+2%70.4
106UNP$UNPUNION PACIFIC CORP$1.4M0.2%-2%74
107ISHARES TR - EAFE GRWTH ETF$1.4M0.2%-6%
108META$METAMeta Platforms, Inc.$1.4M0.2%+0%80.9
109ISHARES TR - 20 YR TR BD ETF$1.3M0.2%-15%
110GLD$GLDSPDR GOLD TRUST$1.3M0.2%+1%
111TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.3M0.2%+8%63.7
112LIN$LINLINDE PLC$1.3M0.2%+23%
113VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.3M0.2%NEW
114GILD$GILDGILEAD SCIENCES, INC.$1.3M0.2%+0%77.8
115HONA$HONAHoneywell Aerospace Inc.$1.2M0.1%NEW
116J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$1.2M0.1%-2%
117COP$COPCONOCOPHILLIPS$1.2M0.1%-5%74.8
118NFLX$NFLXNETFLIX INC$1.1M0.1%-29%86.7
119IRM$IRMIRON MOUNTAIN INC$1.1M0.1%-2%50.7
120BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M0.1%-26%70.1
121MS$MSMORGAN STANLEY$1.1M0.1%-1%
122SELECT SECTOR SPDR TR - ST STR STAPL ETF$1.1M0.1%-14%
123DIS$DISWalt Disney Co$1.1M0.1%-1%68.9
124PFE$PFEPFIZER INC$1.1M0.1%+0%69
125DE$DEDEERE & CO$1.0M0.1%+3%57.4
126GEV$GEVGE Vernova Inc.$1.0M0.1%-0%70.1
127NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.0M0.1%-1%60.5
128IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M0.1%+11%66.7
129SELECT SECTOR SPDR TR - ST STR MATER ETF$1.0M0.1%+3%
130ISHARES TR - MSCI INDIA ETF$999,0600.1%-72%
131GE$GEGENERAL ELECTRIC CO$933,5770.1%+2%74.8
132VANGUARD SPECIALIZED FUNDS - DIV APP ETF$910,7500.1%+2%
133EMR$EMREMERSON ELECTRIC CO$910,2900.1%+2%65.9
134ISHARES TR - MSCI EAFE ETF$879,8630.1%+0%
135TRV$TRVTRAVELERS COMPANIES, INC.$863,5930.1%+14%71.5
136NEE$NEENEXTERA ENERGY INC$853,2110.1%+19%71.7
137ISHARES TR - IBONDS DEC 2033$839,0550.1%+5%
138SELECT SECTOR SPDR TR - ST STR ENERG ETF$838,2340.1%-18%
139ISHARES TR - ESG OPTIMIZED$833,2200.1%+0%
140PAYX$PAYXPAYCHEX INC$816,5320.1%-9%75.1
141TJX$TJXTJX COMPANIES INC /DE/$812,4940.1%+18%70.7
142ISHARES TR - RUS 1000 ETF$778,0500.1%+0%
143CI$CICigna Group$771,9040.1%+0%66.8
144J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE$664,8550.1%+23%
145VANGUARD INDEX FDS - REAL ESTATE ETF$625,7330.1%+0%
146SRE$SRESEMPRA$611,8860.1%+0%47.6
147VANGUARD INDEX FDS - TOTAL STK MKT$582,8130.1%-0%
148WFC$WFCWELLS FARGO & COMPANY/MN$582,1980.1%+0%
149GLOBAL X FDS - US INFR DEV ETF$579,3600.1%-4%
150ISHARES TR - MSCI EMG MKT ETF$547,2800.1%+53%
151ADI$ADIANALOG DEVICES INC$544,9170.1%+10%76.2
152ETN$ETNEaton Corp plc$544,1550.1%+43%
153CSW$CSWCSW INDUSTRIALS, INC.$534,3360.1%+0%64.1
154ISHARES TR - INTL SEL DIV ETF$522,0180.1%+0%
155TT$TTTrane Technologies plc$486,7390.1%+18%
156TGT$TGTTARGET CORP$481,9500.1%-26%53.1
157PH$PHParker-Hannifin Corp$471,4530.1%+107%73.8
158AXP$AXPAMERICAN EXPRESS CO$471,1820.1%+16%73.2
159ITW$ITWILLINOIS TOOL WORKS INC$454,3880.1%-7%71.2
160AMAT$AMATAPPLIED MATERIALS INC /DE$429,4620.1%-41%74.8
161CBRE$CBRECBRE GROUP, INC.$426,2930.1%+16%62.9
162EBAY$EBAYEBAY INC$408,2220.1%-8%69.3
163SHW$SHWSHERWIN WILLIAMS CO$407,6740.1%+12%65.3
164VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$403,7600.1%NEW
165PSA$PSAPublic Storage$401,0700.1%-27%73.9
166URI$URIUNITED RENTALS, INC.$390,8460.1%-6%70.7
167IVZ$IVZInvesco Ltd.$381,6670.1%-9%
168WELL$WELLWELLTOWER INC.$374,7260.1%+0%75.7
169PGR$PGRPROGRESSIVE CORP/OH/$365,4660.1%-6%83.6
170PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$360,4650.0%NEW70.9
171UPS$UPSUNITED PARCEL SERVICE INC$358,5120.0%-3%58.2
172MDLZ$MDLZMondelez International, Inc.$354,5590.0%+3%53.9
173ISHARES TR - RUS 1000 VAL ETF$351,0380.0%+7%
174VANECK ETF TRUST - GREEN BOND ETF$349,5950.0%+0%
175SBUX$SBUXSTARBUCKS CORP$346,7300.0%+9%54.6
176MTG$MTGMGIC INVESTMENT CORP$339,6690.0%+0%67.1
177L$LLOEWS CORP$339,6300.0%+0%75.2
178D$DDOMINION ENERGY, INC$333,5960.0%+0%74.9
179CMI$CMICUMMINS INC$330,2150.0%NEW58.9
180WCN$WCNWaste Connections, Inc.$326,7120.0%+12%
181APD$APDAir Products & Chemicals, Inc.$294,0590.0%-30%41.2
182VLO$VLOVALERO ENERGY CORP/TX$290,9110.0%+8%51.4
183ISHARES TR - ISHARES SEMICDTR$288,3420.0%NEW
184BA$BABOEING CO$282,7080.0%NEW51.8
185VANGUARD INDEX FDS - MID CAP ETF$279,7390.0%+384%
186BSX$BSXBOSTON SCIENTIFIC CORP$276,7790.0%+41%79.9
187USB$USBUS BANCORP DE$271,8000.0%+7%71.4
188BKNG$BKNGBooking Holdings Inc.$264,6860.0%+2417%55.3
189ISHARES TR - ISHARES BIOTECH$256,7560.0%-28%
190NUE$NUENUCOR CORP$256,1620.0%NEW58.9
191FERG$FERGFerguson Enterprises Inc. /DE/$250,8570.0%+0%58.9
192AME$AMEAMETEK INC/$250,4070.0%NEW74.2
193CB$CBChubb Ltd$248,7390.0%+0%
194ADBE$ADBEADOBE INC.$241,9230.0%-38%80.4
195TRNO$TRNOTerreno Realty Corp$240,2960.0%+0%75.4
196AZO$AZOAUTOZONE INC$239,6950.0%+0%66.5
197PBA$PBAPEMBINA PIPELINE CORP$234,7180.0%NEW
198HSY$HSYHERSHEY CO$231,5940.0%-18%59.4
199MU$MUMICRON TECHNOLOGY INC$230,8570.0%NEW88.4
200VZ$VZVERIZON COMMUNICATIONS INC$230,2440.0%+15%71.6
201J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$224,8000.0%NEW
202CCZ$CCZCOMCAST CORP$223,1340.0%+4%70.4
203SNPS$SNPSSYNOPSYS INC$219,0200.0%NEW63.1
204COF$COFCAPITAL ONE FINANCIAL CORP$218,8750.0%NEW71
205USFD$USFDUS Foods Holding Corp.$215,2360.0%NEW60.6
206AWK$AWKAmerican Water Works Company, Inc.$213,8170.0%+0%61.7
207LAMR$LAMRLAMAR ADVERTISING CO/NEW$213,6920.0%NEW67.8
208PLD$PLDPrologis, Inc.$212,2810.0%NEW67.5
209__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$206,0690.0%NEW36.7
210STT$STTSTATE STREET CORP$201,4370.0%NEW61.5
211PUTNAM ETF TRUST - FRANK MASS ETF$135,3230.0%+0%

New Positions (19)

VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.3M
HONA$HONA Honeywell Aerospace Inc.$1.2M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$403,760
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$360,465
CMI$CMI CUMMINS INC$330,215
ISHARES TR - ISHARES SEMICDTR$288,342
BA$BA BOEING CO$282,708
NUE$NUE NUCOR CORP$256,162
AME$AME AMETEK INC/$250,407
PBA$PBA PEMBINA PIPELINE CORP$234,718
MU$MU MICRON TECHNOLOGY INC$230,857
J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$224,800
SNPS$SNPS SYNOPSYS INC$219,020
COF$COF CAPITAL ONE FINANCIAL CORP$218,875
USFD$USFD US Foods Holding Corp.$215,236

Exited Positions (7)

KMB$KMB KIMBERLY CLARK CORP
NKE$NKE NIKE, Inc.
ZTS$ZTS Zoetis Inc.
ICE$ICE Intercontinental Exchange, Inc.
BKR$BKR Baker Hughes Co
KEYS$KEYS Keysight Technologies, Inc.
LHX$LHX L3HARRIS TECHNOLOGIES, INC. /DE/

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Mechanics Bank Trust Department including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Mechanics Bank Trust Department's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mechanics Bank Trust Department and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Mechanics Bank Trust Department

13F Pro is an AI hedge fund tracker and stock research platform. For Mechanics Bank Trust Department (SEC CIK: 1439743), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mechanics Bank Trust Department's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.