Mechanics Bank Trust Department
CIK 1439743 · View on SEC EDGAR ↗
- Portfolio value
- $480.7M
- Positions
- 211
- As of
- June 30, 2026
#3,871 of 9,443 by 13F value · top 41.0%
Portfolio value QoQ: +31.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.56%
- Top 25 holdings weight
- 66.74%
- Positions above 1%
- 25
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.85% Est. buys $175,895,450 · sells $96,539,357
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 20
- Increased
- 86
- Decreased
- 77
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Financials
8.7%
Communication Services
8.1%
Retail
5.3%
Industrials
4.3%
Healthcare
4.2%
Energy
2.4%
Financial Services
2.1%
Consumer Staples
1.5%
Consumer Discretionary
1.3%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.4%
Materials
0.3%
Utilities
0.3%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
46.2%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $40,301,683 | 8.38% | 53,968 | $36,874,392 | Up ×1 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $35,656,386 | 7.42% | 2,242,540 | $1,702,462 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,708,882 | 6.18% | 83,132 | $22,821,533 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,473,285 | 5.72% | 94,945 | $18,558,150 | Up ×2 | ||
| IWP | $20,599,008 | 4.29% | 140,694 | $3,266,807 | Up ×1 | ||
| VBK | $15,943,422 | 3.32% | 43,597 | $3,795,995 | Up ×3 | ||
| VUG | $12,891,367 | 2.68% | 149,656 | $12,170,664 | Up ×1 | ||
| IYW | $12,469,998 | 2.59% | 49,439 | $3,940,900 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,444,597 | 2.59% | 62,195 | $1,857,297 | Up ×2 | ||
| LQD | $11,506,121 | 2.39% | 105,493 | $11,028,745 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,134,693 | 2.11% | 42,522 | $1,290,924 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,857,906 | 1.63% | 127,854 | $6,453,250 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,814,769 | 1.63% | 20,950 | $181,124 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,527,394 | 1.57% | 51,364 | $-169,401 | Down ×1 | ||
| BRKB | $7,450,306 | 1.55% | 14,889 | $5,006,386 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,429,116 | 1.55% | 21,026 | $1,895,300 | Up ×2 | ||
| IWO | $6,682,743 | 1.39% | 16,963 | $1,345,777 | Down ×1 | ||
| MDY | $6,517,148 | 1.36% | 9,266 | $5,579,673 | Up ×1 | ||
| DIA | $6,453,083 | 1.34% | 12,353 | $5,776,826 | Up ×1 | ||
| FDLO | $6,392,466 | 1.33% | 93,546 | $960,706 | Up ×6 | ||
| VOO | $6,184,724 | 1.29% | 9,005 | $2,458,403 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,019,533 | 1.25% | 22,269 | $5,412,250 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,409,429 | 1.13% | 4,510 | $1,573,989 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,056,179 | 1.05% | 36,982 | $-1,007,299 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,866,050 | 1.01% | 29,356 | $-1,553,643 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $4,444,308 | 0.92% | 20,880 | $3,748,926 | Up ×1 | ||
| XLI XLI | $3,984,112 | 0.83% | 21,509 | $465,676 | Down ×2 | ||
| IWF | $3,864,667 | 0.80% | 31,124 | $3,800,707 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3,849,929 | 0.80% | 18,068 | $-165,583 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,625,679 | 0.75% | 32,012 | $-127,825 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,403,527 | 0.71% | 9,010 | $123,650 | Down ×1 | ||
| GTO | $3,319,005 | 0.69% | 70,813 | $-103,659 | Down ×1 | ||
| IJH | $3,272,162 | 0.68% | 42,435 | $991,202 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3,237,572 | 0.67% | 3,367 | $236,076 | Up ×4 | ||
| VYM | $3,205,796 | 0.67% | 20,286 | $130,204 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,174,464 | 0.66% | 24,704 | $2,305,249 | Up ×1 | ||
| VGK | $3,145,826 | 0.65% | 35,530 | $683,230 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,663,366 | 0.55% | 7,810 | $1,301,929 | Down ×2 | ||
| XLV XLV | $2,601,865 | 0.54% | 16,399 | $2,197,955 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,507,347 | 0.52% | 7,660 | $-6,823,114 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,460,868 | 0.51% | 27,120 | $854,083 | Up ×1 | ||
| V Visa Inc. | $2,454,808 | 0.51% | 7,155 | $-4,506,988 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,443,301 | 0.51% | 30,064 | $1,574,963 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,421,402 | 0.50% | 13,733 | $650,481 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $2,390,043 | 0.50% | 46,859 | $2,160,386 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,344,412 | 0.49% | 12,959 | $233,021 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,309,348 | 0.48% | 6,548 | $-2,269,458 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,185,368 | 0.45% | 4,255 | $2,152,891 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,108,054 | 0.44% | 17,947 | $697,623 | Down ×1 | ||
| USHY | $2,088,409 | 0.43% | 56,413 | $2,078,721 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,043,950 | 0.43% | 8,048 | $166,407 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,946,713 | 0.41% | 2,081 | $35,561 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,904,041 | 0.40% | 1,788 | $627,397 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,902,949 | 0.40% | 8,538 | $1,812,182 | Up ×1 | ||
| BKLN | $1,820,059 | 0.38% | 89,350 | $-95,419 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,819,357 | 0.38% | 7,230 | $-77,590 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,804,405 | 0.38% | 12,305 | $-1,196,913 | Down ×2 | ||
| IVV | $1,770,375 | 0.37% | 2,364 | $1,721,385 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,760,175 | 0.37% | 12,606 | $1,289,926 | Up ×1 | ||
| XLY XLY | $1,754,391 | 0.36% | 14,959 | $73,375 | Down ×2 | ||
| SDY | $1,696,350 | 0.35% | 11,147 | $21,689 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,684,917 | 0.35% | 12,444 | $-475,943 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,519,500 | 0.32% | 6,785 | $-602,918 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,425,810 | 0.30% | 25,023 | $207,012 | Up ×1 | ||
| EFG | $1,368,993 | 0.28% | 11,003 | $65,519 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,354,395 | 0.28% | 1,881 | $344,748 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,353,808 | 0.28% | 6,140 | $-463,421 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,237,447 | 0.26% | 14,319 | $-246,599 | Down ×2 | ||
| MRSH Marsh Common Stock | $1,213,857 | 0.25% | 7,283 | $-93,435 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,213,442 | 0.25% | 4,071 | $1,092,105 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,209,238 | 0.25% | 15,301 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,206,765 | 0.25% | 5,458 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,197,845 | 0.25% | 2,882 | $780,325 | Up ×1 | ||
| GLD | $1,116,191 | 0.23% | 3,030 | $1,111,028 | Up ×1 | ||
| XLP XLP | $1,086,306 | 0.23% | 13,077 | $-156,264 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,041,942 | 0.22% | 18,083 | $941,749 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,035,427 | 0.22% | 2,033 | $-359,753 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,014,956 | 0.21% | 10,545 | $976,694 | Up ×1 | ||
| XLB XLB | $1,012,787 | 0.21% | 19,925 | $45,618 | Up ×1 | ||
| INDA | $999,060 | 0.21% | 20,228 | $-2,347,095 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $957,887 | 0.20% | 9,214 | $-341,917 | Down ×1 | ||
| JEPI | $955,811 | 0.20% | 16,923 | $-12,347,778 | Down ×1 | ||
| VIG | $910,750 | 0.19% | 3,849 | $100,619 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $891,044 | 0.19% | 1,210 | $-13,320,859 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $792,421 | 0.16% | 1,527 | $550,986 | Up ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $778,726 | 0.16% | 32,270 | $717,752 | Up ×1 | ||
| IWB | $778,050 | 0.16% | 1,900 | $100,586 | |||
| IJK | $747,300 | 0.16% | 6,360 | $-5,779,718 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $737,868 | 0.15% | 7,504 | $627,324 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $732,547 | 0.15% | 3,861 | $-63,165 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $712,168 | 0.15% | 2,262 | $-1,169,666 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $675,616 | 0.14% | 6,880 | $-5,393,722 | Down ×1 | ||
| BBEU | $664,855 | 0.14% | 8,549 | $160,230 | Up ×1 | ||
| VWO | $663,394 | 0.14% | 11,114 | $-4,562,322 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $658,362 | 0.14% | 8,749 | $-3,560,254 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $657,187 | 0.14% | 2,337 | $338,445 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $647,082 | 0.13% | 4,140 | $153,486 | Up ×1 | ||
| IJR | $609,405 | 0.13% | 4,109 | $111,544 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $598,731 | 0.12% | 592 | $119,055 | Up ×2 | ||
| SUSA | $586,340 | 0.12% | 3,800 | $374,980 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCSH | $1,209,238 | 15,301 | 0.25% |
| Unknown issuer (CUSIP: 43849R105) | $1,206,765 | 5,458 | 0.25% |
| CMI | $313,812 | 440 | 0.07% |
| NUE | $256,162 | 1,150 | 0.05% |
| AME | $250,407 | 1,035 | 0.05% |
| PBA | $234,718 | 5,075 | 0.05% |
| BBJP | $224,800 | 2,985 | 0.05% |
| SNPS | $219,020 | 491 | 0.05% |
| USFD | $215,236 | 2,105 | 0.04% |
| LAMR | $213,692 | 1,370 | 0.04% |
| COF | $202,425 | 1,009 | 0.04% |
| XLRE | $201,437 | 4,575 | 0.04% |
| SOXX | $192,228 | 300 | 0.04% |
| PLD | $168,118 | 1,241 | 0.03% |
| PNC | $152,410 | 619 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +59K | +$22.8M |
| AAPL | Bought more | +60K | +$18.6M |
| JPM | Trimmed | -24K | -$6.8M |
| BRKB | Bought more | +10K | +$5.0M |
| V | Trimmed | -16K | -$4.5M |
| IYW | Bought more | +2K | +$3.9M |
| VBK | Bought more | +3K | +$3.8M |
| IWP | Bought more | +5K | +$3.3M |
| VOO | Bought more | +3K | +$2.5M |
| INDA | Trimmed | -51K | -$2.3M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 11,847 | $2,677,777 | -1.9% |
| CMG | Dec. 31, 2025 | 19,252 | $754,485 | -3.0% |
| GWW | June 30, 2025 | 700 | $691,481 | 25.6% |
| VTEB | Sept. 30, 2025 | 9,000 | $441,270 | No longer tracked |
| SHY | Sept. 30, 2025 | 4,530 | $375,355 | |
| IEI | Dec. 31, 2025 | 3,000 | $358,530 | |
| CRM | March 31, 2026 | 1,290 | $341,733 | 10.1% |
| IJT | Sept. 30, 2025 | 2,500 | $332,600 | |
| IJJ | June 30, 2025 | 2,750 | $329,257 | No longer tracked |
| VWO | June 30, 2025 | 7,200 | $325,872 | No longer tracked |
| AAON | March 31, 2025 | 2,764 | $325,267 | 3.8% |
| TSLA | June 30, 2025 | 1,113 | $288,445 | 9.8% |
| REGN | March 31, 2025 | 404 | $287,781 | 32.1% |
| IUSG | March 31, 2026 | 1,704 | $286,169 | |
| CVS | June 30, 2025 | 4,065 | $275,403 | 35.7% |
| XLRE | Dec. 31, 2025 | 6,404 | $269,800 | No longer tracked |
| XLC | March 31, 2025 | 2,695 | $260,902 | No longer tracked |
| GSHD | Sept. 30, 2025 | 2,324 | $245,205 | -5.2% |
| OS | Sept. 30, 2025 | 8,663 | $245,162 | No longer tracked |
| ZTS | June 30, 2026 | 2,051 | $242,448 | 6.6% |
| COF | March 31, 2026 | 1,000 | $242,360 | 19.3% |
| CLX | Dec. 31, 2025 | 1,955 | $241,051 | 4.6% |
| EGP | June 30, 2025 | 1,365 | $240,444 | 21.8% |
| SHEL | Sept. 30, 2025 | 3,324 | $234,042 | 31.1% |
| DFS | March 31, 2025 | 1,350 | $233,860 | No longer tracked |
| AMD | March 31, 2025 | 1,880 | $227,085 | 358.2% |
| VZ | Dec. 31, 2025 | 5,140 | $225,903 | 21.4% |
| FICO | March 31, 2025 | 112 | $222,984 | -36.8% |
| NVO | March 31, 2025 | 2,588 | $222,619 | -32.7% |
| SYY | March 31, 2026 | 2,999 | $220,996 | 17.9% |
| BKR | June 30, 2026 | 3,550 | $216,727 | 15.1% |
| XLC | Sept. 30, 2025 | 1,995 | $216,517 | No longer tracked |
| BRO | March 31, 2026 | 2,715 | $216,385 | 10.4% |
| MORN | Dec. 31, 2025 | 925 | $214,609 | 0.5% |
| ODFL | March 31, 2025 | 1,205 | $212,562 | 25.6% |
| BOND | March 31, 2026 | 2,276 | $211,850 | -1.8% |
| ETHO | June 30, 2025 | 3,840 | $211,161 | No longer tracked |
| APPF | Dec. 31, 2025 | 761 | $209,777 | -7.5% |
| EPAC | June 30, 2025 | 4,663 | $209,182 | -8.2% |
| KEYS | June 30, 2026 | 738 | $208,389 | -9.4% |
| A | March 31, 2026 | 1,500 | $204,105 | 37.2% |
| NCNO | Sept. 30, 2025 | 7,291 | $203,929 | -25.8% |
| DBC | March 31, 2026 | 9,100 | $203,476 | No longer tracked |
| SFBS | Dec. 31, 2025 | 2,525 | $203,338 | -39.4% |
| RYAN | Sept. 30, 2025 | 2,978 | $202,474 | -24.2% |
| TFIN | March 31, 2025 | 2,223 | $202,026 | 29.6% |
| NCNO | March 31, 2025 | 5,999 | $201,446 | -26.8% |
| ALLE | Dec. 31, 2025 | 1,135 | $201,292 | 1.7% |
| LHX | June 30, 2026 | 583 | $201,222 | -7.0% |
| GD | March 31, 2025 | 731 | $192,611 | 42.3% |
| LMT | Dec. 31, 2025 | 362 | $180,714 | 17.6% |
| ACN | Sept. 30, 2025 | 600 | $179,334 | -26.0% |
| KMB | June 30, 2026 | 1,847 | $178,180 | -1.2% |
| AMT | Dec. 31, 2025 | 916 | $176,165 | 0.6% |
| A | June 30, 2025 | 1,500 | $175,470 | 32.6% |
| C | March 31, 2025 | 1,821 | $128,180 | 85.7% |
| ICLN | June 30, 2025 | 10,700 | $122,194 | |
| AJG | Sept. 30, 2025 | 362 | $115,883 | -16.1% |
| NKE | June 30, 2026 | 2,186 | $115,464 | -1.2% |
| T | June 30, 2025 | 3,904 | $110,405 | -12.3% |
| AEP | June 30, 2025 | 941 | $102,823 | 19.0% |
| MOO | March 31, 2025 | 1,250 | $80,650 | No longer tracked |
| TMUS | March 31, 2026 | 389 | $78,982 | -12.9% |
| TIP | June 30, 2025 | 600 | $66,654 | No longer tracked |
| BA | March 31, 2026 | 219 | $47,549 | 7.8% |
| HPP | Dec. 31, 2025 | 15,000 | $41,400 | 34.6% |
| INTU | March 31, 2026 | 30 | $19,872 | -16.6% |
| ICE | June 30, 2026 | 100 | $15,728 | 30.7% |