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Mechanics Bank Trust Department

Q2 2026 13F filing

Updated 65 days ago

380 disclosed positions worth $808.2M

Portfolio value
$808.2M
Total holdings
380
New positions
20
Closed positions
8
Increased
84
Decreased
88
Turnover
7.4%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

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
12.NVDA

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
15.AAPL

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
17.AMZN

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
20.VGES

VANGUARD INTL EQUITY INDEX F

+2250.4%
Value
$8.8M
Shares
146.6K
% Port
1.08%
G

ALPHABET INC

-72.5%
Value
$8.5M
Shares
23.7K
% Port
1.05%
?
22.N/A

VANGUARD SCOTTSDALE FDS

+48.9%
Value
$7.9M
Shares
95.7K
% Port
0.98%
?
23.N/A

SELECT SECTOR SPDR TR

-7.8%
Value
$7.9M
Shares
41.4K
% Port
0.98%
?
24.N/A

J P MORGAN EXCHANGE TRADED F

+8.7%
Value
$7.9M
Shares
127.9K
% Port
0.97%
M
25.MSFT

MICROSOFT CORP

-59.0%
Value
$7.8M
Shares
20.9K
% Port
0.97%
?
26.N/A

VISA INC

+214.2%
Value
$7.7M
Shares
22.3K
% Port
0.95%
?
27.N/A

ISHARES TR

+910.8%
Value
$7.6M
Shares
64.3K
% Port
0.93%
O

ORACLE CORP

+1111.4%
Value
$7.5M
Shares
51.4K
% Port
0.93%
B

BERKSHIRE HATHAWAY INC DEL

+6.5%
Value
$7.5M
Shares
14.9K
% Port
0.92%
G

ALPHABET INC

+253.1%
Value
$7.4M
Shares
21.0K
% Port
0.92%
J
31.JNJ

JOHNSON & JOHNSON

-4.1%
Value
$7.3M
Shares
28.8K
% Port
0.91%
?
32.N/A

ISHARES TR

+1064.2%
Value
$6.7M
Shares
17.0K
% Port
0.83%
M
33.MDY

STATE STR SPDR S&P MIDCAP 40

-5.5%
Value
$6.5M
Shares
9.3K
% Port
0.81%
D
34.DIA

STATE STR SPDR DOW JONES IND

-5.3%
Value
$6.5M
Shares
12.4K
% Port
0.80%
?
35.N/A

FIDELITY COVINGTON TRUST

+11.2%
Value
$6.4M
Shares
93.5K
% Port
0.79%
V
36.VGES

VANGUARD INDEX FDS

+3059.7%
Value
$6.2M
Shares
9.0K
% Port
0.77%
M
37.MCD

MCDONALDS CORP

-5.1%
Value
$6M
Shares
22.3K
% Port
0.74%
?
38.N/A

EXXON MOBIL CORP

-10.4%
Value
$5.7M
Shares
41.7K
% Port
0.71%
L
39.LLY

ELI LILLY & CO

+490.3%
Value
$5.4M
Shares
4.5K
% Port
0.67%
?
40.N/A

SELECT SECTOR SPDR TR

-2.1%
Value
$5.3M
Shares
99.6K
% Port
0.66%
?
41.N/A

EXXON MOBIL CORP

-20.6%
Value
$5.1M
Shares
37.0K
% Port
0.63%
?
42.N/A

VANGUARD SCOTTSDALE FDS

+714.7%
Value
$5M
Shares
66.8K
% Port
0.62%
C
43.CVX

CHEVRON CORPORATION

+409.6%
Value
$4.9M
Shares
29.4K
% Port
0.60%
H
44.HD

HOME DEPOT INC

+112.0%
Value
$4.8M
Shares
13.7K
% Port
0.60%
?
45.N/A

ROSS STORES INC

-0.4%
Value
$4.4M
Shares
20.9K
% Port
0.55%
N
46.NVDA

NVIDIA CORPORATION

+13.2%
Value
$4.4M
Shares
21.9K
% Port
0.54%
K
47.KLAC

KLA CORP

+900.0%
Value
$4.2M
Shares
14.0K
% Port
0.52%
?
48.N/A

ISHARES TR

+0.4%
Value
$4.2M
Shares
26.9K
% Port
0.52%
?
49.N/A

SELECT SECTOR SPDR TR

+3040.0%
Value
$4M
Shares
21.5K
% Port
0.49%
A
50.AVGO

BROADCOM INC

+34.4%
Value
$4M
Shares
10.5K
% Port
0.49%