Mechanics Bank Trust Department

hedge fundUpdated 65 days ago

Managed by Mechanics Bank Trust Department • Latest filing Q2 2026

Portfolio value

$808.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$626.7M
Q3 2023	$599M
Q4 2023	$641.1M
Q1 2024	$681.3M
Q2 2024	$699M
Q3 2024	$751.2M
Q4 2024	$750.3M
Q1 2025	$732.8M
Q2 2025	$697.5M
Q3 2025	$712.1M
Q4 2025	$763.6M
Q1 2026	$722.2M
Q2 2026	$808.2M

Top holdings

380 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$40.3M	54.0K	4.99%	Added(+6.0%)
2	M MCHB MECHANICS BANCORP	$35.7M	2.24M	4.41%	Trimmed(-2.6%)
3	G GOOGN ALPHABET INC	$29.7M	83.1K	3.68%	Trimmed(-3.3%)
4	A AAPL APPLE INC	$27.5M	94.9K	3.40%	Added(+0.5%)
5	? N/A ISHARES TR	$20.6M	140.7K	2.55%	Added(+3086.7%)
6	M MSFT MICROSOFT CORP	$19.5M	52.2K	2.41%	Added(+2.1%)
7	? N/A INVESCO QQQ TR	$17.5M	23.8K	2.17%	Added(+1869.4%)
8	? N/A VANGUARD INDEX FDS	$15.9M	43.6K	1.97%	Added(+18295.4%)
9	C COST COSTCO WHOLESALE CORPORATION	$13.2M	14.1K	1.64%	Trimmed(-1.4%)
10	? N/A VANGUARD INDEX FDS	$12.9M	149.7K	1.60%	Added(+545.9%)
11	? N/A ISHARES TR	$12.5M	49.4K	1.54%	Added(+1930.3%)
12	N NVDA NVIDIA CORPORATION	$12.4M	62.2K	1.54%	Added(+221.9%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$12M	213.0K	1.49%	Added(+962.1%)
14	? N/A ISHARES TR	$11.5M	105.5K	1.42%	Trimmed(-9.1%)
15	A AAPL APPLE INC	$10.4M	36.1K	1.29%	Trimmed(-61.8%)
16	J JPM-PM JPMORGAN CHASE & CO	$10.3M	31.4K	1.27%	Added(+309.6%)
17	A AMZN AMAZON COM INC	$10.1M	42.5K	1.25%	Added(+221.2%)
18	? N/A INVESCO EXCH TRADED FD TR II	$9.1M	449.1K	1.13%	Trimmed(-13.5%)
19	? N/A VANGUARD WHITEHALL FDS	$8.8M	89.4K	1.09%	Added(+1583.0%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$8.8M	146.6K	1.08%	Added(+2250.4%)

S

STATE STR SPDR S&P 500 ETF T

+6.0%

Value

$40.3M

Shares

54.0K

% Port

4.99%

M

MECHANICS BANCORP

-2.6%

Value

$35.7M

Shares

2.24M

% Port

4.41%

G

ALPHABET INC

-3.3%

Value

$29.7M

Shares

83.1K

% Port

3.68%

A

APPLE INC

+0.5%

Value

$27.5M

Shares

94.9K

% Port

3.40%

?

5.N/A

ISHARES TR

+3086.7%

Value

$20.6M

Shares

140.7K

% Port

2.55%

M

MICROSOFT CORP

+2.1%

Value

$19.5M

Shares

52.2K

% Port

2.41%

?

7.N/A

INVESCO QQQ TR

+1869.4%

Value

$17.5M

Shares

23.8K

% Port

2.17%

?

8.N/A

VANGUARD INDEX FDS

+18295.4%

Value

$15.9M

Shares

43.6K

% Port

1.97%

C

COSTCO WHOLESALE CORPORATION

-1.4%

Value

$13.2M

Shares

14.1K

% Port

1.64%

?

10.N/A

VANGUARD INDEX FDS

+545.9%

Value

$12.9M

Shares

149.7K

% Port

1.60%

?

11.N/A

ISHARES TR

+1930.3%

Value

$12.5M

Shares

49.4K

% Port

1.54%

N

NVIDIA CORPORATION

+221.9%

Value

$12.4M

Shares

62.2K

% Port

1.54%

?

13.N/A

J P MORGAN EXCHANGE TRADED F

+962.1%

Value

$12M

Shares

213.0K

% Port

1.49%

?

14.N/A

ISHARES TR

-9.1%

Value

$11.5M

Shares

105.5K

% Port

1.42%

A

APPLE INC

-61.8%

Value

$10.4M

Shares

36.1K

% Port

1.29%

J

JPMORGAN CHASE & CO

+309.6%

Value

$10.3M

Shares

31.4K

% Port

1.27%

A

AMAZON COM INC

+221.2%

Value

$10.1M

Shares

42.5K

% Port

1.25%

?

18.N/A

INVESCO EXCH TRADED FD TR II

-13.5%

Value

$9.1M

Shares

449.1K

% Port

1.13%

?

19.N/A

VANGUARD WHITEHALL FDS

+1583.0%

Value

$8.8M

Shares

89.4K

% Port

1.09%

V

VANGUARD INTL EQUITY INDEX F

+2250.4%

Value

$8.8M

Shares

146.6K

% Port

1.08%

View full portfolio (380 holdings) →

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