Mechanics Bank Trust Department Portfolio Stock Holdings
Mechanics Bank Trust Department disclosed 211 stock positions valued at approximately $808.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $808.2M
Holdings by Sector
Mechanics Bank Trust Department Portfolio Holdings in Q2 2026
208 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 | 5.47% | 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 |
| BROADCOM INC | AVGO | Technology | 0.91% | 19,493 | +1,095 | +5.95% | $7,363,480 |
| ISHARES TR | IWO | Other | 0.90% | 18,505 | +41 | +0.22% | $7,290,229 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.89% | 13,758 | -740 | -5.10% | $7,187,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 20,286 | -117 | -0.57% | $7,154,465 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 62,055 | -745 | -1.19% | $7,028,349 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 23,914 | -1,504 | -5.92% | $6,464,192 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 5,353 | +419 | +8.49% | $6,420,548 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.79% | 93,546 | +9,450 | +11.24% | $6,392,466 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 9,285 | +2,764 | +42.39% | $6,377,030 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 51,532 | -116 | -0.22% | $6,052,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 35,692 | -1,096 | -2.98% | $5,916,305 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.70% | 75,544 | +10,886 | +16.84% | $5,684,685 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.68% | 103,193 | -3,357 | -3.15% | $5,532,176 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.63% | 24,068 | -101 | -0.42% | $5,122,873 |
| ISHARES TR | DVY | Other | 0.60% | 31,068 | +980 | +3.26% | $4,855,928 |
| QUANTA SVCS INC | PWR | Industrials | 0.59% | 6,585 | -107 | -1.60% | $4,741,463 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 30,336 | -2,137 | -6.58% | $4,448,470 |
| KLA CORP | KLAC | Technology | 0.55% | 14,620 | +13,179 | +914.57% | $4,410,999 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 32,592 | +169 | +0.52% | $4,188,072 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 58,375 | +21,374 | +57.77% | $4,159,218 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.51% | 19,470 | -304 | -1.54% | $4,148,667 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.51% | 22,194 | -246 | -1.10% | $4,110,994 |
| AMPHENOL CORP | APH | Technology | 0.50% | 22,850 | -121 | -0.53% | $4,028,911 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 15,961 | +1,425 | +9.80% | $4,016,425 |
| SPDR SERIES TRUST | SPTS | Other | 0.50% | 138,057 | -7,581 | -5.21% | $4,005,032 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.49% | 87,002 | +10,543 | +13.79% | $3,980,341 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 3,897 | +87 | +2.28% | $3,941,308 |
| ISHARES TR | IWF | Other | 0.49% | 31,724 | +23,743 | +297.49% | $3,939,169 |
| MCKESSON CORP | MCK | Healthcare | 0.47% | 5,043 | +519 | +11.47% | $3,810,490 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 41,933 | -10,077 | -19.38% | $3,804,999 |
| BLACKROCK INC | BLK | Other | 0.47% | 3,911 | +285 | +7.86% | $3,760,660 |
| ISHARES TR | IJR | Other | 0.46% | 25,242 | +2,823 | +12.59% | $3,743,640 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.46% | 78,613 | -2,234 | -2.76% | $3,684,591 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.43% | 15,381 | -1,935 | -11.17% | $3,444,574 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.43% | 38,894 | +5,820 | +17.60% | $3,443,674 |
| ISHARES TR | IVV | Other | 0.42% | 4,576 | +2,189 | +91.71% | $3,426,919 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.42% | 21,341 | -481 | -2.20% | $3,372,517 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 41,237 | +246 | +0.60% | $3,351,330 |
| ISHARES TR | IJH | Other | 0.41% | 42,685 | +8,908 | +26.37% | $3,291,439 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 14,062 | +231 | +1.67% | $3,100,529 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 7,072 | -139 | -1.93% | $3,064,509 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 16,904 | +189 | +1.13% | $3,058,101 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 18,829 | -1,654 | -8.07% | $2,987,408 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 8,733 | -654 | -6.97% | $2,978,127 |
| ISHARES TR | AGG | Other | 0.35% | 28,844 | -4,858 | -14.41% | $2,854,979 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 20,307 | -871 | -4.11% | $2,749,567 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 8,323 | +378 | +4.76% | $2,620,413 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.32% | 51,359 | +4,591 | +9.82% | $2,619,565 |
| ISHARES TR | USMV | Other | 0.30% | 24,984 | -2,229 | -8.19% | $2,409,956 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 32,344 | -702 | -2.12% | $2,327,150 |
| ISHARES TR | IBTH | Other | 0.29% | 103,000 | -3,000 | -2.83% | $2,304,110 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 4,320 | +89 | +2.10% | $2,218,752 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 48,886 | -2,322 | -4.53% | $2,216,490 |
| ENBRIDGE INC | ENB | Energy | 0.27% | 39,909 | -52 | -0.13% | $2,163,466 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 2,013 | -24 | -1.18% | $2,143,643 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 9,533 | -125 | -1.29% | $2,124,714 |
| ISHARES TR | USHY | Other | 0.26% | 57,347 | -9,056 | -13.64% | $2,122,985 |
| SOUTHERN CO | SO | Utilities | 0.26% | 21,723 | -192 | -0.88% | $2,079,107 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.26% | 12,380 | -342 | -2.69% | $2,063,373 |
| INTEL CORP | INTC | Technology | 0.23% | 13,395 | +759 | +6.01% | $1,870,343 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 9,722 | -1,025 | -9.54% | $1,851,846 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 4,425 | +34 | +0.77% | $1,839,162 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 31,677 | -103 | -0.32% | $1,804,954 |
| ISHARES TR | IBTK | Other | 0.22% | 90,500 | -2,500 | -2.69% | $1,768,370 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 14,959 | -466 | -3.02% | $1,754,391 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 11,429 | -1,331 | -10.43% | $1,739,264 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.20% | 23,616 | +1,576 | +7.15% | $1,640,839 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 8,428 | +470 | +5.91% | $1,599,043 |
| ISHARES TR | IWM | Other | 0.19% | 5,070 | +1,676 | +49.38% | $1,523,281 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.19% | 9,503 | -1,534 | -13.90% | $1,519,148 |