Mechanics Bank Trust Department
Q3 2026 13F filing
Updated 23 days ago205 disclosed positions worth $798.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $44.4M | 58.2K | 5.56% | Added(+1002.0%) |
| 2 | A APPLE INC | $43M | 129.2K | 5.39% | Added(+258.0%) |
| 3 | M MICROSOFT CORP | $37M | 72.2K | 4.64% | Added(+38.3%) |
| 4 | G ALPHABET INC | $36.9M | 107.2K | 4.62% | Added(+353.1%) |
| 5 | M MECHANICS BANCORP | $33.1M | 2.24M | 4.15% | Unchanged |
| 6 | N NVIDIA CORPORATION | $20.4M | 89.4K | 2.56% | Added(+309.1%) |
| 7 | E ISHARES TR | $20.2M | 146.8K | 2.53% | Added(+2933.1%) |
| 8 | Q INVESCO QQQ TR | $18.6M | 25.1K | 2.33% | Added(+5.5%) |
| 9 | T VANGUARD INDEX FDS | $15.3M | 45.2K | 1.91% | Added(+14021.9%) |
| 10 | V VANGUARD INDEX FDS | $14.2M | 157.7K | 1.78% | Added(+1502.0%) |
| 11 | C COSTCO WHOLESALE CORPORATION | $14.1M | 15.5K | 1.77% | Added(+9.9%) |
| 12 | A AMAZON COM INC | $14M | 56.3K | 1.76% | Added(+315.7%) |
| 13 | E ISHARES TR | $13.9M | 52.4K | 1.74% | Added(+2052.8%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $12.5M | 76.6K | 1.56% | — |
| 15 | J JPMORGAN CHASE & CO | $12.2M | 36.8K | 1.53% | Added(+17.2%) |
| 16 | V VANGUARD WHITEHALL FDS | $11.6M | 114.7K | 1.45% | Added(+28.4%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $11.2M | 199.1K | 1.40% | Trimmed(-6.5%) |
| 18 | V INVESCO EXCH TRADED FD TR II | $10.9M | 532.9K | 1.36% | Added(+18.6%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $10.6M | 178.5K | 1.33% | Added(+21.8%) |
| 20 | B ISHARES TR | $10.6M | 103.3K | 1.32% | Added(+3491.4%) |
| 21 | V VISA INC | $9.6M | 26.8K | 1.21% | Added(+20.1%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $9.6M | 19.3K | 1.21% | Added(+281.6%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $9.2M | 150.3K | 1.15% | Added(+469.2%) |
| 24 | J JOHNSON & JOHNSON | $9.1M | 34.2K | 1.13% | Added(+18.7%) |
| 25 | G ALPHABET INC | $8.8M | 25.8K | 1.10% | Added(+299.2%) |
| 26 | S SELECT SECTOR SPDR TR | $8.5M | 43.6K | 1.07% | Added(+5.3%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $8.3M | 105.6K | 1.04% | Added(+10.3%) |
| 28 | O ORACLE CORP | $7.5M | 54.3K | 0.93% | Added(+1243.5%) |
| 29 | E ISHARES TR | $7.3M | 66.4K | 0.91% | Added(+3.4%) |
| 30 | M STATE STR SPDR S&P MIDCAP 40 | $7M | 10.7K | 0.88% | Added(+604.9%) |
| 31 | A BROADCOM INC | $6.9M | 19.7K | 0.87% | Added(+88.0%) |
| 32 | C CHEVRON CORPORATION | $6.9M | 33.6K | 0.86% | Added(+430.8%) |
| 33 | D STATE STR SPDR DOW JONES IND | $6.9M | 13.5K | 0.86% | Added(+859.4%) |
| 34 | V VANGUARD INDEX FDS | $6.7M | 9.6K | 0.84% | Added(+3334.3%) |
| 35 | E ISHARES TR | $6.6M | 18.5K | 0.83% | Added(+1100.3%) |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $6.3M | 89.2K | 0.79% | Trimmed(-4.6%) |
| 37 | W WALMART INC | $6.2M | 60.0K | 0.78% | Added(+99.7%) |
| 38 | L ELI LILLY & CO | $6.2M | 5.4K | 0.78% | Added(+538.7%) |
| 39 | V VANGUARD SCOTTSDALE FDS | $5.8M | 85.1K | 0.73% | Added(+27.5%) |
| 40 | R ROSS STORES INC | $5.5M | 23.7K | 0.69% | Added(+644.4%) |
| 41 | C CISCO SYS INC | $5.5M | 51.3K | 0.69% | Added(+52.7%) |
| 42 | H HOME DEPOT INC | $5.4M | 19.1K | 0.68% | Added(+39.0%) |
| 43 | S SELECT SECTOR SPDR TR | $5.3M | 99.2K | 0.66% | Trimmed(-0.3%) |
| 44 | V VANGUARD TAX-MANAGED FDS | $5M | 70.7K | 0.63% | Added(+32.2%) |
| 45 | M MERCK & CO INC | $4.8M | 33.3K | 0.61% | Added(+322.1%) |
| 46 | M MCDONALDS CORP | $4.7M | 20.6K | 0.59% | Added(+1149.3%) |
| 47 | E ISHARES TR | $4.7M | 30.9K | 0.59% | Added(+14.8%) |
| 48 | V VICTORY PORTFOLIOS II | $4.6M | 89.1K | 0.57% | Added(+6.0%) |
| 49 | M MCKESSON CORP | $4.4M | 5.2K | 0.55% | Added(+17.6%) |
| 50 | P QUANTA SVCS INC | $4.3M | 6.8K | 0.54% | Added(+43.9%) |