Mechanics Bank Trust Department
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.
AI Fund Analysis
Stable
$SPY
$GOOG
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.2M59,249 sh - 78.2#57
Quality
$38.2M106,791 sh - 76.4#84
Quality
$37.9M131,046 sh - 67.4
Quality
$35.7M2,242,540 sh - 79.8
Quality
$27.3M73,129 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$21.3M145,534 sh- —
Quality
$18.4M25,040 sh - 85.9
Quality
$16.8M84,060 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$16.1M43,917 sh- 66.2
Quality
$15.2M16,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $44.2M | 59,249 |
| Alphabet Inc.$GOOG | 78.2#57 | $38.2M | 106,791 |
| Apple Inc.$AAPL | 76.4#84 | $37.9M | 131,046 |
 Mechanics Bancorp$MCHB | 67.4 | $35.7M | 2,242,540 |
| MICROSOFT CORP$MSFT | 79.8 | $27.3M | 73,129 |
| ISHARES TR - RUS MD CP GR ETF | — | $21.3M | 145,534 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.4M | 25,040 |
 NVIDIA CORP$NVDA | 85.9 | $16.8M | 84,060 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $16.1M | 43,917 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $15.2M | 16,216 |
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
Top Holdings — Mechanics Bank Trust Department (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $44.2M | 5.5% | +5% | — |
| 2 | $GOOG | Alphabet Inc. | $38.2M | 4.7% | -3% | 78.2 |
| 3 | $AAPL | Apple Inc. | $37.9M | 4.7% | +1% | 76.4 |
| 4 | $MCHB | Mechanics Bancorp | $35.7M | 4.4% | -3% | 67.4 |
| 5 | $MSFT | MICROSOFT CORP | $27.3M | 3.4% | +2% | 79.8 |
| 6 | — | ISHARES TR - RUS MD CP GR ETF | $21.3M | 2.6% | +4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.4M | 2.3% | -3% | — |
| 8 | $NVDA | NVIDIA CORP | $16.8M | 2.1% | +5% | 85.9 |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $16.1M | 2.0% | +9% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $15.2M | 1.9% | -0% | 66.2 |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.7M | 1.7% | +543% | — |
| 12 |  $AMZN | AMAZON COM INC | $13.4M | 1.6% | +1% | 68.7 |
| 13 | — | ISHARES TR - U.S. TECH ETF | $13.1M | 1.6% | +5% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $13.0M | 1.6% | -10% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 1.6% | -1% | 70.7 |
| 16 | — | ISHARES TR - IBOXX INV CP ETF | $11.8M | 1.5% | -10% | — |
| 17 |  $IVZ | Invesco Ltd. | $11.0M | 1.4% | -12% | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 1.3% | -4% | 57.9 |
| 19 |  $V | VISA INC. | $10.1M | 1.3% | -2% | 82.9 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 1.2% | +5% | 73.8 |
| 21 |  $GOOGL | Alphabet Inc. | $9.7M | 1.2% | +9% | 78.2 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.5M | 1.2% | +8% | — |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.5M | 1.2% | +38% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.4M | 1.2% | +53% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $9.4M | 1.2% | -2% | 69 |
| 26 | — | ISHARES TR - S&P MC 400GR ETF | $8.3M | 1.0% | -1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.2M | 1.0% | +50% | — |
| 28 |  $ORCL | ORACLE CORP | $8.1M | 1.0% | -2% | 66.2 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.0M | 1.0% | -8% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.6M | 0.9% | -5% | — |
| 31 |  $AVGO | Broadcom Inc. | $7.4M | 0.9% | +6% | 84.5 |
| 32 | — | ISHARES TR - RUS 2000 GRW ETF | $7.3M | 0.9% | +0% | — |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.2M | 0.9% | -5% | — |
| 34 |  $HD | HOME DEPOT, INC. | $7.2M | 0.9% | -1% | 60.3 |
| 35 |  $WMT | Walmart Inc. | $7.0M | 0.9% | -1% | 60.2 |
| 36 |  $MCD | MCDONALDS CORP | $6.5M | 0.8% | -6% | 69 |
| 37 |  $LLY | ELI LILLY & Co | $6.4M | 0.8% | +8% | 87.5 |
| 38 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $6.4M | 0.8% | +11% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 0.8% | +42% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.8% | -0% | 70.3 |
| 41 |  $CVX | CHEVRON CORP | $5.9M | 0.7% | -3% | 62.8 |
| 42 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $5.7M | 0.7% | +17% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.5M | 0.7% | -3% | — |
| 44 |  $ROST | ROSS STORES, INC. | $5.1M | 0.6% | -0% | 70.4 |
| 45 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 0.6% | +3% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $4.7M | 0.6% | -2% | 72.1 |
| 47 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.6% | -7% | 64.6 |
| 48 |  $KLAC | KLA CORP | $4.4M | 0.6% | +915% | 78.6 |
| 49 |  $MRK | Merck & Co., Inc. | $4.2M | 0.5% | +1% | 59.9 |
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 0.5% | +58% | — |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.5% | -2% | 62.3 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.1M | 0.5% | -1% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.5% | -1% | 79.3 |
| 54 |  $ABBV | AbbVie Inc. | $4.0M | 0.5% | +10% | 72.6 |
| 55 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.0M | 0.5% | -5% | — |
| 56 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.0M | 0.5% | +14% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.5% | +2% | 73.5 |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.5% | +297% | — |
| 59 |  $MCK | MCKESSON CORP | $3.8M | 0.5% | +11% | 63.4 |
| 60 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.5% | -19% | 65.5 |
| 61 |  $BLK | BlackRock, Inc. | $3.8M | 0.5% | +8% | 70 |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $3.7M | 0.5% | +13% | — |
| 63 | $IVZ | Invesco Ltd. | $3.7M | 0.5% | -3% | — |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.4% | -11% | 69.8 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.4M | 0.4% | +18% | — |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.4% | +92% | — |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.4% | -2% | — |
| 68 |  $KO | COCA COLA CO | $3.4M | 0.4% | +1% | 69.5 |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 0.4% | +26% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.4% | +2% | 60.8 |
| 71 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.4% | -2% | 79.4 |
| 72 |  $PM | Philip Morris International Inc. | $3.1M | 0.4% | +1% | 75.9 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.4% | -8% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.4% | -7% | 65.5 |
| 75 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 0.3% | -14% | — |
| 76 |  $PEP | PEPSICO INC | $2.7M | 0.3% | -4% | 63.4 |
| 77 |  $SYK | STRYKER CORP | $2.6M | 0.3% | +5% | 72.1 |
| 78 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $2.6M | 0.3% | +10% | — |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.3% | -8% | 65 |
| 80 | — | ISHARES TR - MSCI USA MIN ETF | $2.4M | 0.3% | -8% | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.3% | -2% | 67.4 |
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | $2.3M | 0.3% | -3% | — |
| 83 |  $MA | Mastercard Inc | $2.2M | 0.3% | +2% | 85.1 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.3% | -5% | — |
| 85 |  $ENB | ENBRIDGE INC | $2.2M | 0.3% | -0% | 66.7 |
| 86 |  $CAT | CATERPILLAR INC | $2.1M | 0.3% | -1% | 66.5 |
| 87 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.3% | -1% | 67.6 |
| 88 | — | ISHARES TR - BROAD USD HIGH | $2.1M | 0.3% | -14% | — |
| 89 |  $SO | SOUTHERN CO | $2.1M | 0.3% | -1% | 62 |
| 90 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.3% | -3% | 66.2 |
| 91 |  $INTC | INTEL CORP | $1.9M | 0.2% | +6% | 45.6 |
| 92 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | -10% | 64.8 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | +1% | 62.7 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | -0% | 67.6 |
| 95 | — | ISHARES TR - IBOND DEC 2030 | $1.8M | 0.2% | -3% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.2% | -3% | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.7M | 0.2% | -10% | — |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.6M | 0.2% | +7% | — |
| 99 |  $RTX | RTX Corp | $1.6M | 0.2% | +6% | 73.2 |
| 100 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | +49% | — |
| 101 |  $YUM | YUM BRANDS INC | $1.5M | 0.2% | -14% | 73.7 |
| 102 |  $AVB | AVALONBAY COMMUNITIES INC | $1.4M | 0.2% | -8% | 65.5 |
| 103 |  $AMGN | AMGEN INC | $1.4M | 0.2% | -0% | 79.2 |
| 104 |  $DUK | Duke Energy CORP | $1.4M | 0.2% | -12% | 56.4 |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | +2% | 73.4 |
| 106 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.2% | -2% | 69.7 |
| 107 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.2% | -6% | — |
| 108 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +0% | 79.6 |
| 109 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 0.2% | -15% | — |
| 110 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +1% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | +8% | 65.1 |
| 112 |  $LIN | LINDE PLC | $1.3M | 0.2% | +23% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.2% | NEW | — |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.2% | +0% | 57.4 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.2M | 0.1% | -2% | — |
| 117 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | -5% | 70.2 |
| 118 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -29% | 78.8 |
| 119 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.1% | -2% | 62.9 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | -26% | 70.4 |
| 121 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -1% | 75.8 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.1% | -14% | — |
| 123 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -1% | 60.1 |
| 124 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 62 |
| 125 |  $DE | DEERE & CO | $1.0M | 0.1% | +3% | 55.4 |
| 126 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | -0% | 81.1 |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | -1% | 62.9 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +11% | 70 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.0M | 0.1% | +3% | — |
| 130 | — | ISHARES TR - MSCI INDIA ETF | $999,060 | 0.1% | -72% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $933,577 | 0.1% | +2% | 73.8 |
| 132 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $910,750 | 0.1% | +2% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $910,290 | 0.1% | +2% | 65.3 |
| 134 | — | ISHARES TR - MSCI EAFE ETF | $879,863 | 0.1% | +0% | — |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $863,593 | 0.1% | +14% | 75.9 |
| 136 |  $NEE | NEXTERA ENERGY INC | $853,211 | 0.1% | +19% | 64.6 |
| 137 | — | ISHARES TR - IBONDS DEC 2033 | $839,055 | 0.1% | +5% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $838,234 | 0.1% | -18% | — |
| 139 | — | ISHARES TR - ESG OPTIMIZED | $833,220 | 0.1% | +0% | — |
| 140 |  $PAYX | PAYCHEX INC | $816,532 | 0.1% | -9% | 74.6 |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $812,494 | 0.1% | +18% | 68.7 |
| 142 | — | ISHARES TR - RUS 1000 ETF | $778,050 | 0.1% | +0% | — |
| 143 |  $CI | Cigna Group | $771,904 | 0.1% | +0% | 66.2 |
| 144 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $664,855 | 0.1% | +23% | — |
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $625,733 | 0.1% | +0% | — |
| 146 |  $SRE | SEMPRA | $611,886 | 0.1% | +0% | 41.9 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $582,813 | 0.1% | -0% | — |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $582,198 | 0.1% | +0% | 61.8 |
| 149 | — | GLOBAL X FDS - US INFR DEV ETF | $579,360 | 0.1% | -4% | — |
| 150 | — | ISHARES TR - MSCI EMG MKT ETF | $547,280 | 0.1% | +53% | — |
New Positions (19)
$HONA Honeywell Aerospace Inc.$1.2M
$PNC PNC FINANCIAL SERVICES GROUP, INC.$360,465
$CMI CUMMINS INC$330,215
$BA BOEING CO$282,708
$NUE NUCOR CORP$256,162
$AME AMETEK INC/$250,407
$PBA PEMBINA PIPELINE CORP$234,718
$MU MICRON TECHNOLOGY INC$230,857
$SNPS SYNOPSYS INC$219,020
$COF CAPITAL ONE FINANCIAL CORP$218,875
$USFD US Foods Holding Corp.$215,236
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:
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.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.