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CIK: 0001439743
Total reported value
$808.2M
$808.2M
213 檔
19.1%
In Q2 2025, Mechanics Bank Trust Department's U.S. equity holdings reached a combined market value of $808.2M, distributed across 213 disclosed stock positions.
In Q2 2025, Mechanics Bank Trust Department adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.14% | -9.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | +0.41% | -17.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.30% | -6.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.34% | -8.66% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | -0.39% | -10.47% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.42% | +0.16% | +16.62% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.36% | -9.06% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | -0.36% | -10.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.22% | -2.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.04% | -10.54% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.86% | -0.37% | +2.92% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.15% | -19.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.15% | -14.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.02% | -0.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.01% | -5.41% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.20% | -27.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.03% | +2.40% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +0.38% | -15.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.60% | -11.32% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | +0.30% | +34.17% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.29% | -16.66% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.16% | -0.04% | -33.63% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.27% | -19.25% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.04% | -0.84% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.32% | -16.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.10% | -15.29% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | -0.03% | -19.79% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.21% | -23.16% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.15% | -6.38% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.96% | +0.04% | -9.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | -20.21% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.05% | -5.07% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.06% | -12.74% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | +0.10% | -19.44% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.03% | -8.77% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.09% | -12.15% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.20% | -11.14% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.12% | -2.23% | |
| 39 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.66% | +0.04% | +17.87% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.05% | -20.93% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.62% | -0.09% | -0.67% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | -19.78% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.08% | -47.89% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.07% | +55.08% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.11% | -12.66% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | -18.48% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.05% | -0.74% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.01% | -12.82% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.25% | +2.33% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.01% | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -6.45% | Trim |
| 2 | IWP | Ishares Russell Mid-cap Grow | +0.8% | +16.62% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | -19.16% | Trim |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +34.17% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -14.58% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.97% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.81% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | -2.23% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.66% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +55.08% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +85.80% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | -6.38% | Trim |
| 13 | FDLO | Fidelity Low Volat Fact ETF | +0.2% | +17.87% | Add |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.1% | +60.56% | Add |
| 15 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +51.79% | Add |
| 16 | COST | Costco Wholesale CORP | — | -9.06% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.40% | Add |
| 18 | RSG | Republic Services Inc | -0.1% | -12.15% | Trim |
| 19 | AVB | Avalonbay Communities Inc | -0.1% | -11.82% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -12.74% | Trim |
| 21 | HON | Honeywell International Inc | -0.1% | -24.94% | Trim |
| 22 | ENB | Enbridge Inc | -0.1% | -23.93% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -40.70% | Trim |
| 24 | GWW | Ww Grainger Inc | -0.1% | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | -0.1% | -15.93% | Trim |
| 26 | AMGN | Amgen Inc | -0.1% | -25.09% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 28 | WMT | Walmart Inc | -0.1% | -23.16% | Trim |
| 29 | ROST | Ross Stores Inc | -0.1% | -22.78% | Trim |
| 30 | MO | Altria Group Inc | -0.1% | -27.83% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -10.51% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | -0.1% | -19.79% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | -13.22% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -19.78% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | -35.70% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -20.93% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -10.47% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -27.33% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -19.25% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -23.75% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -15.29% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -11.32% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.79% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.3% | -16.66% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -5.97% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | -20.21% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -16.91% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -33.63% | Trim |
| 49 | USHY | Ishares Broad Usd High Yield | -0.5% | -47.89% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -9.31% | Trim |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 213 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 19.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VWO
前期市值: $730.9K
During Q2 2025, Mechanics Bank Trust Department's top holdings by market value included AAPL (6.0%)、SPY (5.4%)、MSFT (5.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q2 2025, Mechanics Bank Trust Department made 50 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 40 holdings, and fully liquidating 2 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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