Mechanics Bank Trust Department
Sector Allocation
- Other41.9%$334.1M
- Technology24.0%$191.4M
- Financials12.5%$99.7M
- Healthcare5.1%$40.9M
- Consumer Staples4.9%$39.0M
- Consumer Discretionary4.4%$34.8M
- Energy2.9%$23.2M
- Industrials2.1%$16.8M
- Utilities1.3%$10.2M
- Real Estate0.4%$3.0M
AUM History
13fpro.ai/research/fund/mechanics-bank-trust-department-1439743
Conviction and streaks
Concentrating · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$44.4MAAPL
$43.0MMSFT
$37.0MGOOGL
$36.9MMCHB
$33.1MNVDA
$20.4M- ISHARES$20.2M
QQQ
$18.6M- VANGUARD$15.3M
- VANGUARD$14.2M
COST
$14.1MAMZN
$14.0M- ISHARES$13.9M
XOM.R34088
$12.5MJPM
$12.2M- VANGUARD$11.6M
- J$11.2M
IVZ
$10.9M- VANGUARD$10.6M
- ISHARES$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mechanics-bank-trust-department-1439743
Mechanics Bank Trust Department 13F holdings — Q3 2026
$798.1M portfolio (-1.3% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$44.4M
5.6% of stocks
-2%This quarter-1.6%Since filed11+ qtrsHeld$43.0M
5.4% of stocks
-1%This quarter+0.8%Since filed11+ qtrsHeld$37.0M
4.6% of stocks
-1%This quarter-2.0%Since filed11+ qtrsHeld$36.9M
4.6% of stocks
+0.4%This quarter-10.1%Since filed11+ qtrsHeld$33.1M
4.2% of stocks
No changeThis quarter+6.3%Since filed4 qtrsHeld$20.4M
2.6% of stocks
+6%This quarter-5.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 7
ISHARES TR - RUS MD CP GR ETF
$20.2M
2.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
2.3% of stocks
+0.4%This quarter-4.2%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$15.3M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$14.2M
1.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Mechanics Bank Trust Department (Q3 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.1M | 1.8% | 16K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $14.0M | 1.8% | 56K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $13.9M | 1.7% | 52K | +1% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $12.5M | 1.6% | 77K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $12.2M | 1.5% | 37K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $11.6M | 1.4% | 115K | +19% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.2M | 1.4% | 199K | -13% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $10.9M | 1.4% | 533K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.6M | 1.3% | 179K | +13% | — | — | 13F |
| 20 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $10.6M | 1.3% | 103K | -5% | — | — | 13F |
| 21 | VISA INC. | Financials | $9.6M | 1.2% | 27K | -9% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 1.2% | 19K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $9.2M | 1.1% | 150K | -3% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $9.1M | 1.1% | 34K | -7% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $8.8M | 1.1% | 26K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.5M | 1.1% | 44K | +3% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $8.3M | 1.0% | 106K | +6% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $7.5M | 0.9% | 54K | -2% | |||
| 29 | — | ISHARES TR - S&P MC 400GR ETF | — | $7.3M | 0.9% | 66K | -6% | |||
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.0M | 0.9% | 11K | -0.7% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $6.9M | 0.9% | 20K | +1% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $6.9M | 0.9% | 34K | -6% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6.9M | 0.9% | 13K | -2% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.7M | 0.8% | 9,616 | +4% | |||
| 35 | — | ISHARES TR - RUS 2000 GRW ETF | — | $6.6M | 0.8% | 19K | +0.0% | |||
| 36 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $6.3M | 0.8% | 89K | -5% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $6.2M | 0.8% | 60K | -3% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $6.2M | 0.8% | 5,384 | +0.6% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $5.8M | 0.7% | 85K | +13% | |||
| 40 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.5M | 0.7% | 24K | -1% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.7% | 51K | -0.5% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.7% | 19K | -6% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.3M | 0.7% | 99K | -4% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 0.6% | 71K | +21% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $4.8M | 0.6% | 33K | +2% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 0.6% | 21K | -14% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $4.7M | 0.6% | 31K | -0.5% | |||
| 48 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $4.6M | 0.6% | 89K | +2% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $4.4M | 0.6% | 5,178 | +3% | |||
| 50 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.3M | 0.5% | 6,768 | +3% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $4.2M | 0.5% | 16K | -0.2% | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.1M | 0.5% | 33K | +3% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.5% | 3,723 | -5% | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $3.9M | 0.5% | 46K | +102% | |||
| 55 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.5% | 39K | -8% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.8M | 0.5% | 43K | +12% | |||
| 57 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.8M | 0.5% | 18K | -8% | |||
| 58 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.7M | 0.5% | 14K | -6% | |||
| 59 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $3.7M | 0.5% | 130K | -6% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.6M | 0.5% | 27K | +5% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.5% | 3,968 | +2% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.4% | 79K | +1% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $3.5M | 0.4% | 4,618 | +0.9% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.4% | 22K | +2% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 0.4% | 23K | -26% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.4% | 38K | -8% | |||
| 67 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $3.2M | 0.4% | 63K | +23% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $3.2M | 0.4% | 8,019 | -8% | |||
| 69 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.4% | 44K | +2% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.1M | 0.4% | 19K | -17% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.4% | 18K | -3% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $3.0M | 0.4% | 15K | -9% | |||
| 73 | $KLAC | KLA CORP | Technology | $2.8M | 0.3% | 14K | -3% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.3% | 7,491 | +6% | |||
| 75 | — | ISHARES TR - CORE US AGGBD ET | — | $2.4M | 0.3% | 26K | -10% | |||
| 76 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.4M | 0.3% | 24K | -3% | |||
| 77 | $MA | Mastercard Inc | Financials | $2.3M | 0.3% | 4,109 | -5% | |||
| 78 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.3% | 12K | -13% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.3% | 17K | -17% | |||
| 80 | — | ISHARES TR - BROAD USD HIGH | — | $2.1M | 0.3% | 58K | +0.6% | |||
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | — | $2.0M | 0.3% | 89K | -13% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.3% | 30K | -9% | |||
| 83 | $SYK | STRYKER CORP | Healthcare | $2.0M | 0.3% | 7,146 | -14% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.2% | 25K | +57% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.2% | 4,623 | +16% | |||
| 86 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.2% | 9,439 | -1.0% | |||
| 87 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.9M | 0.2% | 11K | -12% | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.2% | 2,726 | +6% | |||
| 89 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.8M | 0.2% | 8,232 | -15% | |||
| 90 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 14K | +7% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.2% | 31K | -2% | |||
| 92 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.2% | 20K | -9% | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $1.6M | 0.2% | 35K | -12% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.2% | 2,231 | -7% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.6M | 0.2% | 11K | -4% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.2% | 15K | -2% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.2% | 1,957 | -3% | |||
| 98 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $1.6M | 0.2% | 22K | -8% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.2% | 5,533 | +9% | |||
| 100 | — | ISHARES TR - IBOND DEC 2030 | — | $1.5M | 0.2% | 80K | -12% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.2% | 38K | -22% | |||
| 102 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.2% | 9,875 | -1% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.2% | 11K | -0.8% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.2% | 3,642 | — | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.2% | 5,026 | -2% | |||
| 106 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.3M | 0.2% | 17K | +8% | |||
| 107 | $RTX | RTX Corp | Industrials | $1.3M | 0.2% | 7,017 | -17% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.2% | 4,646 | -1% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.2% | 3,389 | -23% | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.1% | 10K | -6% | |||
| 111 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.2M | 0.1% | 9,754 | -11% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.1M | 0.1% | 17K | -5% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | +0.1% | |||
| 114 | $LIN | LINDE PLC | Materials | $1.1M | 0.1% | 2,346 | -5% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 10K | -6% | |||
| 116 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.0M | 0.1% | 9,389 | +4% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.0M | 0.1% | 13K | -2% | |||
| 118 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,519 | -7% | |||
| 119 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 5,363 | -0.1% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $975K | 0.1% | 6,285 | -1% | |||
| 121 | $PFE | PFIZER INC | Healthcare | $971K | 0.1% | 34K | -22% | |||
| 122 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $947K | 0.1% | 1,958 | -4% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $925K | 0.1% | 4,383 | -61% | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $911K | 0.1% | 2,556 | -2% | |||
| 125 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $901K | 0.1% | 14K | -26% | |||
| 126 | — | ISHARES TR - MSCI EAFE ETF | — | $880K | 0.1% | 8,470 | — | |||
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $849K | 0.1% | 3,639 | -5% | |||
| 128 | $LITE | Lumentum Holdings Inc. | Technology | $846K | 0.1% | 871 | New | |||
| 129 | — | ISHARES TR - ESG OPTIMIZED | — | $841K | 0.1% | 5,400 | — | |||
| 130 | $YUM | YUM BRANDS INC | Consumer Discretionary | $835K | 0.1% | 6,127 | -36% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $828K | 0.1% | 17K | -15% | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $828K | 0.1% | 871 | -1% | |||
| 133 | $HONA | Honeywell Aerospace Inc. | Industrials | $812K | 0.1% | 5,238 | -6% | |||
| 134 | — | ISHARES TR - IBONDS DEC 2033 | — | $799K | 0.1% | 35K | — | |||
| 135 | — | ISHARES TR - RUS 1000 ETF | — | $791K | 0.1% | 1,900 | — | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $783K | 0.1% | 2,507 | +0.4% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $770K | 0.1% | 3,500 | -4% | |||
| 138 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $720K | 0.1% | 5,443 | +1% | |||
| 139 | $ETN | Eaton Corp plc | Industrials | $669K | 0.1% | 1,557 | +22% | |||
| 140 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $664K | 0.1% | 19K | New | |||
| 141 | $NEE | NEXTERA ENERGY INC | Utilities | $653K | 0.1% | 8,626 | -11% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $647K | 0.1% | 8,549 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $597K | 0.1% | 9,703 | -39% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $589K | 0.1% | 1,575 | — | |||
| 145 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $588K | 0.1% | 9,674 | New | |||
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $582K | 0.1% | 6,489 | — | |||
| 147 | $CI | Cigna Group | Healthcare | $568K | 0.1% | 2,088 | -25% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $564K | 0.1% | 7,045 | — | |||
| 149 | — | ISHARES TR - MSCI EMG MKT ETF | — | $562K | 0.1% | 8,416 | +5% | |||
| 150 | $CSW | CSW INDUSTRIALS, INC. | Materials | $553K | 0.1% | 1,920 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 56 added to, 114 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$LITELumentum Holdings Inc.$846K
first bought this quarter
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$664K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$588K
first bought this quarter
$CMECME GROUP INC.$282K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$233K
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$206K
first bought this quarter
Added to (56)
$APHAMPHENOL CORP /DE/+102%
now $3.9M · held 11+ qtrs
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+19%
now $11.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+13%
now $10.6M
now $20.4M · held 11+ qtrs, 4 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+21%
now $5.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+57%
now $2.0M
+50 more in the Excel export
Trimmed (114)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-13%
now $11.2M
$HONHONEYWELL INTERNATIONAL INC-61%
now $925K · held 11+ qtrs, 7 trims in a row
$PGPROCTER & GAMBLE Co-26%
now $3.3M · held 11+ qtrs, 7 trims in a row
$VVISA INC.-9%
now $9.6M · held 11+ qtrs, 3 trims in a row
now $44.4M · held 11+ qtrs
$MCDMCDONALDS CORP-14%
now $4.7M · held 11+ qtrs, 3 trims in a row
+108 more in the Excel export
Holdings by quarter
Every 13F Mechanics Bank Trust Department has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mechanics Bank Department?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mechanics Bank Department's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mechanics Bank Trust Department disclosed 205 positions worth $798.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $LITE and a full exit from $AVB. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Mechanics Bank Trust Department’s Form 13F-HR filing with the SEC under CIK 1439743.
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