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CIK: 0001439743
Total reported value
$808.2M
$808.2M
199 檔
20.0%
At the close of Q1 2026, Mechanics Bank Trust Department disclosed equity holdings valued at approximately $808.2M, spread across 199 reported holdings.
In Q1 2026, Mechanics Bank Trust Department adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 11 holdings to manage risk exposure.
| # | 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 | 5.06% | +0.41% | +1.77% | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.70% | -0.29% | -32.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.14% | -0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.34% | -2.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.30% | +0.14% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.48% | +0.16% | +0.12% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.36% | -0.90% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.22% | -0.84% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.00% | -0.39% | -1.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -0.60% | -3.93% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.15% | +4.36% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | -0.36% | -5.80% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.73% | -0.37% | -13.43% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.69% | +0.30% | +0.36% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.04% | -1.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.02% | +4.34% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | +0.20% | +1.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.12% | -4.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.03% | -0.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.01% | -2.47% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.24% | +0.38% | -0.52% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.15% | -1.06% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | +0.07% | +12.96% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.29% | -8.01% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.21% | -2.92% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.32% | -8.25% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.20% | +0.59% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.99% | +0.04% | +0.31% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.03% | -1.85% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | -0.04% | -7.79% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.04% | -1.37% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.91% | +0.26% | +24.70% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.15% | -3.77% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | +0.10% | +1.96% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.12% | +2.42% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.39% | +144.02% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | +0.26% | +205.90% | |
| 38 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.75% | +0.04% | +5.86% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.27% | -6.62% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.05% | -2.49% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | -0.09% | -0.55% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.67% | +0.03% | +13.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.10% | -7.70% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.03% | -3.22% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.16% | -0.02% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.09% | -2.81% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.59% | -0.09% | -11.44% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.20% | +0.03% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.07% | +1.80% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -3.93% | Trim |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +205.90% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +144.02% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | -0.90% | Trim |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +24.70% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -8.25% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -4.08% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +82.93% | Add |
| 9 | ROST | Ross Stores Inc | +0.2% | -0.55% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -2.92% | Trim |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.96% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.77% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | -3.68% | Trim |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +13.11% | Add |
| 15 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.36% | Add |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.31% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.41% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +3.00% | Add |
| 19 | COP | Conocophillips | +0.1% | -5.70% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -4.46% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -1.47% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +4.36% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +15.25% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | +0.1% | +12.89% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | +1.80% | Add |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | -3.22% | Trim |
| 27 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | +5.86% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.85% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.79% | Add |
| 30 | WM | Waste Management Inc | +0.1% | +6.51% | Add |
| 31 | HON | Honeywell International Inc | +0.1% | -7.30% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | -5.26% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -3.00% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.78% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | +9.60% | Add |
| 36 | GTO | Invesco Total Return Bond Et | 0% | +3.63% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.81% | Trim |
| 38 | RSG | Republic Services Inc | 0% | -2.81% | Trim |
| 39 | IRM | Iron Mountain Inc | 0% | +5.03% | Add |
| 40 | NOC | Northrop Grumman CORP | 0% | -3.31% | Trim |
| 41 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 42 | LRCX | Lam Research CORP | 0% | -10.43% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | -7.24% | Trim |
| 44 | LIN | Linde plc | 0% | — | Unchanged |
| 45 | MO | Altria Group Inc | 0% | -7.18% | Trim |
| 46 | SO | Southern Co/the | 0% | -5.14% | Trim |
| 47 | DUK | Duke Energy CORP | 0% | -4.87% | Trim |
| 48 | UYLD | Angel Oak Ultrashort Income | 0% | +3.23% | Add |
| 49 | IWO | Ishares Russell 2000 Growth | 0% | +1.96% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +0.03% | Add |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 199 disclosed positions in Q1 2026.
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 SPY, MCHB, AAPL) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
L
市值: $320.2K
Top Position Liquidated / Trimmed
INTU
前期市值: $538.5K
During Q1 2026, Mechanics Bank Trust Department's top holdings by market value included SPY (5.1%)、MCHB (4.7%)、AAPL (4.5%). The largest single position, SPY, represented 5.1% of total portfolio value.
In Q1 2026, Mechanics Bank Trust Department made 174 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 112 holdings, and fully liquidating 11 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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