Mechanics Bank Trust Department 13F Holdings · Q2 2026
Mechanics Bank Trust Department reported 211 securities worth $808.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.47%), GOOGL (4.72%), AAPL (4.69%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $44.2M | 5.47% | 59,249 | Added |
| 2 | GOOGL | ALPHABET INC | $38.2M | 4.72% | 106,791 | Trimmed |
| 3 | AAPL | APPLE INC | $37.9M | 4.69% | 131,046 | Added |
| 4 | MCHB | MECHANICS BANCORP | $35.7M | 4.41% | 2.2M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $27.3M | 3.38% | 73,129 | Added |
| 6 | IWP | ISHARES TR | $21.3M | 2.64% | 145,534 | Added |
| 7 | QQQ | INVESCO QQQ TR | $18.4M | 2.28% | 25,040 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $16.8M | 2.08% | 84,060 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $16.1M | 1.99% | 43,917 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $15.2M | 1.88% | 16,216 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $13.7M | 1.70% | 159,501 | Added |
| 12 | AMZN | AMAZON COM INC | $13.4M | 1.65% | 56,073 | Added |
| 13 | IYW | ISHARES TR | $13.1M | 1.62% | 51,874 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.61% | 229,937 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.58% | 39,083 | Trimmed |
| 16 | LQD | ISHARES TR | $11.8M | 1.46% | 108,368 | Trimmed |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $11.0M | 1.36% | 538,476 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $10.8M | 1.33% | 78,730 | Trimmed |
| 19 | V | VISA INC | $10.1M | 1.25% | 29,500 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.24% | 19,959 | Added |
| 21 | GOOG | ALPHABET INC | $9.7M | 1.20% | 27,482 | Added |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.17% | 154,254 | Added |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $9.5M | 1.17% | 96,267 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.16% | 36,853 | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.16% | 157,733 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR