Mechanics Bank Trust Department Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Mechanics Bank Trust Department disclosed 205 stock positions valued at approximately $798.12M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $798.12M
Holdings by Sector
Mechanics Bank Trust Department Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.56% | 58,194 | -1,055 | -1.78% | $44,380,490 |
| APPLE INC | AAPL | Technology | 5.39% | 129,234 | -1,812 | -1.38% | $43,037,506 |
| MICROSOFT CORP | MSFT | Technology | 4.64% | 72,183 | -946 | -1.29% | $37,022,659 |
| ALPHABET INC | GOOGL | Communication Services | 4.62% | 107,193 | +402 | +0.38% | $36,882,966 |
| MECHANICS BANCORP | HMST | Financial Services | 4.15% | 2,242,540 | - | - | $33,144,741 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 89,443 | +5,383 | +6.40% | $20,426,992 |
| ISHARES TR | IWP | Other | 2.53% | 146,804 | +1,270 | +0.87% | $20,211,974 |
| INVESCO QQQ TR | QQQ | Other | 2.33% | 25,145 | +105 | +0.42% | $18,601,516 |
| VANGUARD INDEX FDS | VBK | Other | 1.91% | 45,190 | +1,273 | +2.90% | $15,266,537 |
| VANGUARD INDEX FDS | VUG | Other | 1.78% | 157,714 | -1,787 | -1.12% | $14,211,608 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.77% | 15,535 | -681 | -4.20% | $14,142,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 56,331 | +258 | +0.46% | $14,034,868 |
| ISHARES TR | IYW | Other | 1.74% | 52,422 | +548 | +1.06% | $13,886,587 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.56% | 76,604 | -2,126 | -2.70% | $12,467,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 36,825 | -2,258 | -5.78% | $12,182,814 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.45% | 114,735 | +18,468 | +19.18% | $11,603,150 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.40% | 199,068 | -30,869 | -13.42% | $11,191,602 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.36% | 532,908 | -5,568 | -1.03% | $10,887,310 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.33% | 178,511 | +20,778 | +13.17% | $10,587,486 |
| ISHARES TR | LQD | Other | 1.32% | 103,254 | -5,114 | -4.72% | $10,550,493 |
| VISA INC | V | Financial Services | 1.21% | 26,843 | -2,657 | -9.01% | $9,645,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 19,345 | -614 | -3.08% | $9,632,842 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 150,277 | -3,977 | -2.58% | $9,205,968 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 34,202 | -2,651 | -7.19% | $9,054,637 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 25,770 | -1,712 | -6.23% | $8,780,869 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 43,588 | +1,402 | +3.32% | $8,532,351 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.04% | 105,634 | +6,353 | +6.40% | $8,272,197 |
| ORACLE CORP | ORCL | Technology | 0.93% | 54,276 | -1,128 | -2.04% | $7,452,094 |
| ISHARES TR | IJK | Other | 0.91% | 66,449 | -4,200 | -5.94% | $7,283,474 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.88% | 10,714 | -72 | -0.67% | $7,035,990 |
Showing 30 of 205 holdings in the latest reporting period.