CIK: 0001439743
Total reported value
$808.2M
Reporting period: 2026-06-30 · Number of holdings: 380
Mechanics Bank Trust Department disclosed 380 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.2M and a quarterly turnover rate of 19.0%.
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Mechanics Bank Trust Department's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 380 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XOM
-4.4% -$3.2M
Add SPY
+5.5% $7.7M
Add VWO
+53.3% $3.9M
Trim JEPI
-9.7% -$1.5M
Add IYW
+4.9% $4.1M
Sold out HON
Showing top 200 holdings (of 380 total)
| # | 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 | 5.47% | +0.41% | +5.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.34% | -2.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | +0.14% | +1.12% | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.41% | -0.29% | -2.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | +1.95% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.64% | +0.16% | +4.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.22% | -3.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.15% | +5.04% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.99% | +0.30% | +8.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.36% | -0.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.20% | +542.61% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.04% | +0.67% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | +0.38% | +4.91% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | -0.39% | -9.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.02% | -0.78% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.46% | -0.36% | -10.01% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.36% | -0.37% | -12.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.60% | -4.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.01% | -2.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +4.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.20% | +8.86% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | +0.07% | +7.91% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | +0.26% | +38.09% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.39% | +53.26% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -2.27% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.03% | +0.04% | -0.81% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | +0.26% | +49.64% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | -2.04% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.15% | -7.69% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | — | -4.78% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.91% | +0.12% | +5.95% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.10% | +0.22% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | — | -5.10% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.57% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -1.19% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.29% | -5.92% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.16% | +8.49% | |
| 38 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.79% | +0.04% | +11.24% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.25% | +42.39% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.20% | -0.22% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.32% | -2.98% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.70% | — | +16.84% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -3.15% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | — | -0.42% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | +3.26% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.59% | +0.08% | -1.60% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -6.58% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.26% | +914.57% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.52% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.18% | +57.77% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 380 | $808.2M | 19 | |
| 2026-03-31 | 354 | $722.2M | 14 | |
| 2025-12-31 | 360 | $763.6M | 16 | |
| 2025-09-30 | 363 | $712.1M | 25 | |
| 2025-06-30 | 373 | $697.5M | 0 | |
| 2025-03-31 | 378 | $732.8M | 100 | |
| 2024-12-31 | 376 | $750.3M | 0 | |
| 2024-09-30 | 359 | $751.2M | 0 | |
| 2024-06-30 | 352 | $699.0M | 0 | |
| 2024-03-31 | 337 | $681.3M | 0 | |
| 2023-12-31 | 323 | $641.1M | 0 | |
| 2023-09-30 | 297 | $599.0M | 0 | |
| 2023-06-30 | 304 | $626.7M | 0 | |
| 2023-03-31 | 309 | $594.3M | 0 | |
| 2022-12-31 | 305 | $578.6M | 0 | |
| 2022-09-30 | 299 | $528.7M | 0 | |
| 2022-06-30 | 300 | $561.2M | 0 | |
| 2022-03-31 | 314 | $647.0M | 0 | |
| 2021-12-31 | 313 | $676.9M | 0 | |
| 2021-09-30 | 317 | $618.4M | 0 | |
| 2021-06-30 | 318 | $609.8M | 100 | |
| 2021-03-31 | 316 | $580.7M | 8 | |
| 2020-12-31 | 309 | $556.1M | 11 | |
| 2020-09-30 | 162 | $504.2M | 10 | |
| 2020-06-30 | 286 | $477.4M | 18 | |
| 2020-03-31 | 315 | $409.7M | 23 | |
| 2019-12-31 | 249 | $510.2M | 11 | |
| 2019-09-30 | 478 | $498.0M | 18 | |
| 2019-06-30 | 261 | $442.5M | 8 | |
| 2019-03-31 | 255 | $438.7M | 13 | |
| 2018-12-31 | 256 | $395.4M | 19 | |
| 2018-09-30 | 267 | $467.8M | 10 | |
| 2018-06-30 | 267 | $437.6M | 9 | |
| 2018-03-31 | 266 | $426.2M | 9 | |
| 2017-12-31 | 267 | $442.5M | 9 | |
| 2017-09-30 | 261 | $419.5M | 7 | |
| 2017-06-30 | 277 | $418.9M | 6 | |
| 2017-03-31 | 165 | $409.3M | 10 | |
| 2016-12-31 | 279 | $412.9M | 8 | |
| 2016-09-30 | 279 | $410.0M | 50 | |
| 2016-06-30 | 205 | $271.3M | 11 | |
| 2016-03-31 | 201 | $257.3M | 11 | |
| 2015-12-31 | 207 | $255.0M | 17 | |
| 2015-09-30 | 208 | $250.6M | 19 | |
| 2015-06-30 | 220 | $284.9M | 10 | |
| 2015-03-31 | 224 | $308.8M | 9 | |
| 2014-12-31 | 235 | $321.6M | 14 | |
| 2014-09-30 | 249 | $330.0M | 11 | |
| 2014-06-30 | 243 | $349.4M | 26 | |
| 2014-03-31 | 257 | $439.2M | 13 | |
| 2013-12-31 | 255 | $413.7M | 16 | |
| 2013-09-30 | 248 | $365.1M | 18 | |
| 2013-06-30 | 246 | $374.8M | — |
Mechanics Bank Trust Department's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: ; Trim: Exxon Mobil CORP (XOM) — shares -4.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.46% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +53.26% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.4% | +4.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.84% | Trim |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +8.63% | Add |
| 7 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +38.09% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | +49.64% | Add |
| 9 | KLAC | Kla CORP | +0.3% | +914.57% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +42.39% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.07% | Trim |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +542.61% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +8.86% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | -0.22% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +91.71% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | +57.77% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -1.93% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +4.18% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +8.49% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.2% | -6.97% | Trim |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.2% | +5.04% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.2% | -7.69% | Trim |
| 24 | INTC | Intel CORP | +0.2% | +6.01% | Add |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | AAPL | Apple INC | +0.1% | +1.12% | Add |
| 27 | AVGO | Broadcom INC | +0.1% | +5.95% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.22% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -0.53% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +26.37% | Add |
| 31 | PWR | Quanta Services INC | +0.1% | -1.60% | Trim |
| 32 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.91% | Add |
| 33 | VFLO | Victoryshares Free Cash Flow | +0.1% | +13.79% | Add |
| 34 | AMZN | Amazon.com INC | 0% | +0.67% | Add |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.81% | Trim |
| 36 | FDLO | Fidelity Low Volat Fact ETF | 0% | +11.24% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -2.14% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | Trim |
| 39 | NFLX | Netflix INC | -0.2% | -28.59% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | -19.38% | Trim |
| 41 | MCHB | Mechanics Bancorp-a | -0.3% | -2.58% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -5.92% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -2.98% | Trim |
| 44 | INDA | Ishares Msci India ETF | -0.4% | -72.17% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -10.01% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.4% | -0.26% | Trim |
| 47 | BKLN | Invesco Senior Loan ETF | -0.4% | -12.14% | Trim |
| 48 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -9.75% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -4.39% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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