Mechanics Bank Trust Department Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Mechanics Bank Trust Department disclosed 209 stock positions valued at approximately $808.20M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $808.20M
Holdings by Sector
Mechanics Bank Trust Department Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.47% | 59,249 | +3,069 | +5.46% | $44,245,375 |
| ALPHABET INC | GOOGL | Communication Services | 4.72% | 106,791 | -3,120 | -2.84% | $38,163,898 |
| APPLE INC | AAPL | Technology | 4.69% | 131,046 | +1,449 | +1.12% | $37,919,470 |
| MECHANICS BANCORP | HMST | Financial Services | 4.41% | 2,242,540 | -59,421 | -2.58% | $35,656,386 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 73,129 | +1,401 | +1.95% | $27,278,579 |
| ISHARES TR | IWP | Other | 2.64% | 145,534 | +5,838 | +4.18% | $21,307,632 |
| INVESCO QQQ TR | QQQ | Other | 2.28% | 25,040 | -793 | -3.07% | $18,439,456 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 84,060 | +4,033 | +5.04% | $16,819,564 |
| VANGUARD INDEX FDS | VBK | Other | 1.99% | 43,917 | +3,490 | +8.63% | $16,060,446 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.88% | 16,216 | -43 | -0.26% | $15,169,581 |
| VANGUARD INDEX FDS | VUG | Other | 1.70% | 159,501 | +134,680 | +542.61% | $13,739,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 56,073 | +372 | +0.67% | $13,364,438 |
| ISHARES TR | IYW | Other | 1.62% | 51,874 | +2,426 | +4.91% | $13,084,178 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.61% | 229,937 | -24,832 | -9.75% | $12,986,841 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 39,083 | -308 | -0.78% | $12,793,037 |
| ISHARES TR | LQD | Other | 1.46% | 108,368 | -12,055 | -10.01% | $11,819,697 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.36% | 538,476 | -74,371 | -12.14% | $10,968,755 |
| EXXON MOBIL CORP | XOM | Energy | 1.33% | 78,730 | -3,615 | -4.39% | $10,763,965 |
| VISA INC | V | Financial Services | 1.25% | 29,500 | -646 | -2.14% | $10,121,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 19,959 | +876 | +4.59% | $9,987,283 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 27,482 | +2,236 | +8.86% | $9,710,214 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.17% | 154,254 | +11,312 | +7.91% | $9,480,450 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.17% | 96,267 | +26,553 | +38.09% | $9,453,419 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 157,733 | +54,812 | +53.26% | $9,415,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 36,853 | -857 | -2.27% | $9,359,555 |
| ISHARES TR | IJK | Other | 1.03% | 70,649 | -579 | -0.81% | $8,301,257 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.02% | 99,281 | +32,934 | +49.64% | $8,205,574 |
| ORACLE CORP | ORCL | Technology | 1.00% | 55,404 | -1,156 | -2.04% | $8,119,456 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.99% | 42,186 | -3,514 | -7.69% | $8,037,276 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.94% | 10,786 | -542 | -4.78% | $7,586,224 |
Showing 30 of 209 holdings in the latest reporting period.