Mechanics Bank Trust Department Portfolio Stock Holdings
Mechanics Bank Trust Department disclosed 199 stock positions valued at approximately $722.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, MECHANICS BANCORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $722.2M
Holdings by Sector
Mechanics Bank Trust Department Portfolio Holdings in Q1 2026
198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.06% | 56,180 | +978 | +1.77% | $36,536,100 |
| MECHANICS BANCORP | HMST | Financial Services | 4.70% | 2,301,961 | -1,121,270 | -32.75% | $33,953,924 |
| APPLE INC | AAPL | Technology | 4.55% | 129,597 | -183 | -0.14% | $32,890,422 |
| ALPHABET INC | GOOGL | Communication Services | 4.38% | 109,911 | -2,569 | -2.28% | $31,606,006 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 71,728 | +101 | +0.14% | $26,551,553 |
| ISHARES TR | IWP | Other | 2.48% | 139,696 | +163 | +0.12% | $17,897,850 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.24% | 16,259 | -148 | -0.90% | $16,200,954 |
| INVESCO QQQ TR | QQQ | Other | 2.06% | 25,833 | -219 | -0.84% | $14,910,290 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.00% | 254,769 | -3,804 | -1.47% | $14,440,306 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 82,345 | -3,367 | -3.93% | $13,970,651 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 80,027 | +3,347 | +4.36% | $13,956,708 |
| ISHARES TR | LQD | Other | 1.82% | 120,423 | -7,408 | -5.80% | $13,124,902 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.73% | 612,847 | -95,111 | -13.43% | $12,508,206 |
| VANGUARD INDEX FDS | VBK | Other | 1.69% | 40,427 | +145 | +0.36% | $12,219,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 55,701 | -866 | -1.53% | $11,600,847 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 39,391 | +1,640 | +4.34% | $11,587,256 |
| VANGUARD INDEX FDS | VUG | Other | 1.50% | 24,821 | +326 | +1.33% | $10,841,564 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 37,710 | -1,603 | -4.08% | $9,217,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 19,083 | -41 | -0.21% | $9,144,573 |
| VISA INC | V | Financial Services | 1.26% | 30,146 | -765 | -2.47% | $9,111,326 |
| ISHARES TR | IYW | Other | 1.24% | 49,448 | -256 | -0.52% | $8,970,855 |
| ORACLE CORP | ORCL | Technology | 1.15% | 56,560 | -604 | -1.06% | $8,320,541 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.10% | 142,942 | +16,396 | +12.96% | $7,936,139 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 25,418 | -2,214 | -8.01% | $7,899,659 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 62,800 | -1,886 | -2.92% | $7,804,783 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 36,788 | -3,309 | -8.25% | $7,611,437 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 25,246 | +147 | +0.59% | $7,242,067 |
| ISHARES TR | IJK | Other | 0.99% | 71,228 | +218 | +0.31% | $7,166,961 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.97% | 11,328 | -214 | -1.85% | $6,986,657 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.93% | 14,498 | -1,225 | -7.79% | $6,715,328 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 20,403 | -284 | -1.37% | $6,710,342 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.91% | 69,714 | +13,810 | +24.70% | $6,569,846 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 45,700 | -1,789 | -3.77% | $6,073,529 |
| ISHARES TR | IWO | Other | 0.80% | 18,464 | +355 | +1.96% | $5,794,187 |
| BROADCOM INC | AVGO | Technology | 0.79% | 18,398 | +435 | +2.42% | $5,694,364 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.77% | 102,921 | +60,744 | +144.02% | $5,562,879 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.76% | 66,347 | +44,658 | +205.90% | $5,490,214 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.75% | 84,096 | +4,652 | +5.86% | $5,431,760 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 52,010 | -3,690 | -6.62% | $5,339,866 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 106,550 | -2,721 | -2.49% | $5,260,373 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.72% | 24,169 | -133 | -0.55% | $5,235,730 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.67% | 64,658 | +7,494 | +13.11% | $4,831,245 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 32,473 | -2,709 | -7.70% | $4,690,399 |
| ISHARES TR | DVY | Other | 0.63% | 30,088 | -1,000 | -3.22% | $4,555,623 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 4,934 | -1 | -0.02% | $4,538,144 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.60% | 19,774 | -572 | -2.81% | $4,330,900 |
| SPDR SERIES TRUST | SPTS | Other | 0.59% | 145,638 | -18,814 | -11.44% | $4,249,716 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 51,648 | +13 | +0.03% | $4,007,368 |
| MCKESSON CORP | MCK | Healthcare | 0.54% | 4,524 | +80 | +1.80% | $3,914,888 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 32,423 | -1,515 | -4.46% | $3,900,162 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 6,521 | - | - | $3,896,622 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.52% | 80,847 | +2,829 | +3.63% | $3,786,064 |
| QUANTA SVCS INC | PWR | Industrials | 0.51% | 6,692 | -256 | -3.68% | $3,674,041 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.50% | 22,440 | -766 | -3.30% | $3,629,221 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.49% | 17,316 | -2,526 | -12.73% | $3,518,264 |
| BLACKROCK INC | BLK | Other | 0.48% | 3,626 | +42 | +1.17% | $3,487,159 |
| ISHARES TR | INDA | Other | 0.47% | 72,688 | -6,950 | -8.73% | $3,404,705 |
| ISHARES TR | IWF | Other | 0.47% | 7,981 | -231 | -2.81% | $3,403,098 |
| ISHARES TR | AGG | Other | 0.46% | 33,702 | -2,939 | -8.02% | $3,345,597 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 21,178 | -1,775 | -7.73% | $3,288,731 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 13,831 | -549 | -3.82% | $3,267,988 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 21,822 | -179 | -0.81% | $3,231,837 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 3,810 | +84 | +2.25% | $3,223,221 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 14,536 | +1,273 | +9.60% | $3,161,433 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 40,991 | -6,497 | -13.68% | $3,117,364 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.42% | 76,459 | -1,301 | -1.67% | $3,018,601 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 20,483 | -1,800 | -8.08% | $3,003,012 |
| AMPHENOL CORP | APH | Technology | 0.40% | 22,971 | +430 | +1.91% | $2,902,385 |
| ISHARES TR | IJR | Other | 0.39% | 22,419 | +2,823 | +14.41% | $2,786,905 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 16,715 | -821 | -4.68% | $2,763,657 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 12,112 | -954 | -7.30% | $2,737,674 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.38% | 33,074 | +3,777 | +12.89% | $2,726,289 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 7,945 | -597 | -6.99% | $2,610,646 |
| ISHARES TR | USMV | Other | 0.35% | 27,213 | -2,183 | -7.43% | $2,523,733 |
| ISHARES TR | USHY | Other | 0.34% | 66,403 | -932 | -1.38% | $2,446,285 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.33% | 46,768 | +1,465 | +3.23% | $2,386,804 |
| ISHARES TR | IBTH | Other | 0.33% | 106,000 | - | - | $2,377,580 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 37,001 | +16,774 | +82.93% | $2,371,023 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.33% | 51,208 | -405 | -0.78% | $2,349,935 |
| ISHARES TR | IJH | Other | 0.32% | 33,777 | +2,728 | +8.79% | $2,280,960 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 9,658 | +590 | +6.51% | $2,219,311 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.31% | 12,722 | -2,311 | -15.37% | $2,206,630 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 33,046 | -2,555 | -7.18% | $2,180,704 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 22,519 | -3,223 | -12.52% | $2,165,201 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 39,961 | -4,031 | -9.16% | $2,163,487 |
| KLA CORP | KLAC | Technology | 0.29% | 1,441 | +42 | +3.00% | $2,121,742 |
| SOUTHERN CO | SO | Utilities | 0.29% | 21,915 | -1,187 | -5.14% | $2,115,235 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 4,231 | -138 | -3.16% | $2,114,060 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 10,747 | -533 | -4.73% | $2,037,631 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 12,760 | -913 | -6.68% | $1,862,193 |
| ISHARES TR | IBTK | Other | 0.25% | 93,000 | -1,375 | -1.46% | $1,833,960 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.24% | 11,037 | -570 | -4.91% | $1,716,032 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.23% | 15,425 | -1,014 | -6.17% | $1,681,016 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 12,602 | -645 | -4.87% | $1,650,105 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 26,486 | -4,031 | -13.21% | $1,606,375 |
| ISHARES TR | TLT | Other | 0.22% | 18,394 | -9,265 | -33.50% | $1,594,575 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 11,865 | -717 | -5.70% | $1,566,180 |
| ISHARES TR | IVV | Other | 0.22% | 2,387 | +145 | +6.47% | $1,559,211 |
| SPDR GOLD TR | GLD | Other | 0.22% | 3,612 | +478 | +15.25% | $1,554,207 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 31,780 | - | - | $1,549,274 |