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CIK: 0001439743
Total reported value
$808.2M
$808.2M
197 檔
18.4%
According to the latest 13F quarterly dataset, Mechanics Bank Trust Department managed an equity portfolio of $808.2M at the end of Q2 2024, spanning 197 distinct U.S. exchange-listed positions.
During Q2 2024, Mechanics Bank Trust Department's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | +0.41% | -4.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.30% | -0.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.14% | -2.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.34% | -4.23% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.48% | -0.36% | +0.30% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.36% | -2.36% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.45% | -0.39% | +14.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.22% | -4.25% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | +0.20% | -6.48% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.99% | +0.03% | +2.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.76% | +0.16% | +5.28% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.67% | -0.04% | -0.49% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.04% | -1.24% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.15% | -3.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.15% | +853.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.60% | -2.19% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | -0.05% | -3.33% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.32% | +1.19% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.39% | -0.37% | +20.90% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | +0.38% | -10.92% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | -0.03% | -1.38% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.10% | +0.54% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.29% | -0.69% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.01% | +8.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.12% | -3.88% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.27% | -0.92% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | +1.20% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.11% | -0.08% | -2.87% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.06% | +0.04% | +2.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -2.75% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | -1.05% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.15% | -2.93% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.10% | -5.44% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.06% | -2.19% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | -1.74% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.03% | -3.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.20% | -2.89% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.05% | -3.83% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | -1.07% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.71% | -0.09% | +0.48% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.02% | -2.66% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | -0.09% | -3.12% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.68% | -0.09% | -7.67% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.07% | -5.32% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.64% | -0.06% | -14.63% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.38% | EXIT | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.05% | +0.31% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | -0.04% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.30% | +34.29% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.02% | -12.37% |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 197 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, Mechanics Bank Trust Department's top holdings by market value included SPY (6.3%)、MSFT (4.8%)、AAPL (4.4%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q2 2024, Mechanics Bank Trust Department made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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