Mechanics Bank Trust Department
CIK 1439743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $480.7M
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#3.871 dari 9.443 berdasarkan nilai 13F · top 41.0%
Nilai portofolio QoQ: +31.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,56%
- Bobot 25 kepemilikan teratas
- 66,74%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,85% Perkiraan pembelian $175.895.450 · penjualan $96.539.357
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 20
- Meningkat
- 86
- Menurun
- 77
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,2%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $40.301.683 | 8,38% | 53.968 | $36.874.392 | Naik ×1 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $35.656.386 | 7,42% | 2.242.540 | $1.702.462 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.708.882 | 6,18% | 83.132 | $22.821.533 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.473.285 | 5,72% | 94.945 | $18.558.150 | Naik ×2 | ||
| IWP | $20.599.008 | 4,29% | 140.694 | $3.266.807 | Naik ×1 | ||
| VBK | $15.943.422 | 3,32% | 43.597 | $3.795.995 | Naik ×3 | ||
| VUG | $12.891.367 | 2,68% | 149.656 | $12.170.664 | Naik ×1 | ||
| IYW | $12.469.998 | 2,59% | 49.439 | $3.940.900 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.444.597 | 2,59% | 62.195 | $1.857.297 | Naik ×2 | ||
| LQD | $11.506.121 | 2,39% | 105.493 | $11.028.745 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.134.693 | 2,11% | 42.522 | $1.290.924 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.857.906 | 1,63% | 127.854 | $6.453.250 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.814.769 | 1,63% | 20.950 | $181.124 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.527.394 | 1,57% | 51.364 | $-169.401 | Turun ×1 | ||
| BRKB | $7.450.306 | 1,55% | 14.889 | $5.006.386 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.429.116 | 1,55% | 21.026 | $1.895.300 | Naik ×2 | ||
| IWO | $6.682.743 | 1,39% | 16.963 | $1.345.777 | Turun ×1 | ||
| MDY | $6.517.148 | 1,36% | 9.266 | $5.579.673 | Naik ×1 | ||
| DIA | $6.453.083 | 1,34% | 12.353 | $5.776.826 | Naik ×1 | ||
| FDLO | $6.392.466 | 1,33% | 93.546 | $960.706 | Naik ×6 | ||
| VOO | $6.184.724 | 1,29% | 9.005 | $2.458.403 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.019.533 | 1,25% | 22.269 | $5.412.250 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.409.429 | 1,13% | 4.510 | $1.573.989 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.056.179 | 1,05% | 36.982 | $-1.007.299 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.866.050 | 1,01% | 29.356 | $-1.553.643 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $4.444.308 | 0,92% | 20.880 | $3.748.926 | Naik ×1 | ||
| XLI XLI | $3.984.112 | 0,83% | 21.509 | $465.676 | Turun ×2 | ||
| IWF | $3.864.667 | 0,80% | 31.124 | $3.800.707 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3.849.929 | 0,80% | 18.068 | $-165.583 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.625.679 | 0,75% | 32.012 | $-127.825 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.403.527 | 0,71% | 9.010 | $123.650 | Turun ×1 | ||
| GTO | $3.319.005 | 0,69% | 70.813 | $-103.659 | Turun ×1 | ||
| IJH | $3.272.162 | 0,68% | 42.435 | $991.202 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3.237.572 | 0,67% | 3.367 | $236.076 | Naik ×4 | ||
| VYM | $3.205.796 | 0,67% | 20.286 | $130.204 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.174.464 | 0,66% | 24.704 | $2.305.249 | Naik ×1 | ||
| VGK | $3.145.826 | 0,65% | 35.530 | $683.230 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.663.366 | 0,55% | 7.810 | $1.301.929 | Turun ×2 | ||
| XLV XLV | $2.601.865 | 0,54% | 16.399 | $2.197.955 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.507.347 | 0,52% | 7.660 | $-6.823.114 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.460.868 | 0,51% | 27.120 | $854.083 | Naik ×1 | ||
| V Visa Inc. | $2.454.808 | 0,51% | 7.155 | $-4.506.988 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.443.301 | 0,51% | 30.064 | $1.574.963 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $2.421.402 | 0,50% | 13.733 | $650.481 | Turun ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $2.390.043 | 0,50% | 46.859 | $2.160.386 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.344.412 | 0,49% | 12.959 | $233.021 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.309.348 | 0,48% | 6.548 | $-2.269.458 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.185.368 | 0,45% | 4.255 | $2.152.891 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.108.054 | 0,44% | 17.947 | $697.623 | Turun ×1 | ||
| USHY | $2.088.409 | 0,43% | 56.413 | $2.078.721 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.043.950 | 0,43% | 8.048 | $166.407 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.946.713 | 0,41% | 2.081 | $35.561 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.904.041 | 0,40% | 1.788 | $627.397 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.902.949 | 0,40% | 8.538 | $1.812.182 | Naik ×1 | ||
| BKLN | $1.820.059 | 0,38% | 89.350 | $-95.419 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.819.357 | 0,38% | 7.230 | $-77.590 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.804.405 | 0,38% | 12.305 | $-1.196.913 | Turun ×2 | ||
| IVV | $1.770.375 | 0,37% | 2.364 | $1.721.385 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.760.175 | 0,37% | 12.606 | $1.289.926 | Naik ×1 | ||
| XLY XLY | $1.754.391 | 0,36% | 14.959 | $73.375 | Turun ×2 | ||
| SDY | $1.696.350 | 0,35% | 11.147 | $21.689 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.684.917 | 0,35% | 12.444 | $-475.943 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.519.500 | 0,32% | 6.785 | $-602.918 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.425.810 | 0,30% | 25.023 | $207.012 | Naik ×1 | ||
| EFG | $1.368.993 | 0,28% | 11.003 | $65.519 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.354.395 | 0,28% | 1.881 | $344.748 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.353.808 | 0,28% | 6.140 | $-463.421 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.237.447 | 0,26% | 14.319 | $-246.599 | Turun ×2 | ||
| MRSH Marsh Common Stock | $1.213.857 | 0,25% | 7.283 | $-93.435 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.213.442 | 0,25% | 4.071 | $1.092.105 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.209.238 | 0,25% | 15.301 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.206.765 | 0,25% | 5.458 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.197.845 | 0,25% | 2.882 | $780.325 | Naik ×1 | ||
| GLD | $1.116.191 | 0,23% | 3.030 | $1.111.028 | Naik ×1 | ||
| XLP XLP | $1.086.306 | 0,23% | 13.077 | $-156.264 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.041.942 | 0,22% | 18.083 | $941.749 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.035.427 | 0,22% | 2.033 | $-359.753 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.014.956 | 0,21% | 10.545 | $976.694 | Naik ×1 | ||
| XLB XLB | $1.012.787 | 0,21% | 19.925 | $45.618 | Naik ×1 | ||
| INDA | $999.060 | 0,21% | 20.228 | $-2.347.095 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $957.887 | 0,20% | 9.214 | $-341.917 | Turun ×1 | ||
| JEPI | $955.811 | 0,20% | 16.923 | $-12.347.778 | Turun ×1 | ||
| VIG | $910.750 | 0,19% | 3.849 | $100.619 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $891.044 | 0,19% | 1.210 | $-13.320.859 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $792.421 | 0,16% | 1.527 | $550.986 | Naik ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $778.726 | 0,16% | 32.270 | $717.752 | Naik ×1 | ||
| IWB | $778.050 | 0,16% | 1.900 | $100.586 | |||
| IJK | $747.300 | 0,16% | 6.360 | $-5.779.718 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $737.868 | 0,15% | 7.504 | $627.324 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $732.547 | 0,15% | 3.861 | $-63.165 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $712.168 | 0,15% | 2.262 | $-1.169.666 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $675.616 | 0,14% | 6.880 | $-5.393.722 | Turun ×1 | ||
| BBEU | $664.855 | 0,14% | 8.549 | $160.230 | Naik ×1 | ||
| VWO | $663.394 | 0,14% | 11.114 | $-4.562.322 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $658.362 | 0,14% | 8.749 | $-3.560.254 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $657.187 | 0,14% | 2.337 | $338.445 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $647.082 | 0,13% | 4.140 | $153.486 | Naik ×1 | ||
| IJR | $609.405 | 0,13% | 4.109 | $111.544 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $598.731 | 0,12% | 592 | $119.055 | Naik ×2 | ||
| SUSA | $586.340 | 0,12% | 3.800 | $374.980 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCSH | $1.209.238 | 15.301 | 0,25% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +59K | +$22.8M |
| AAPL | Beli lebih banyak | +60K | +$18.6M |
| JPM | Dipangkas | -24K | -$6.8M |
| BRKB | Beli lebih banyak | +10K | +$5.0M |
| V | Dipangkas | -16K | -$4.5M |
| IYW | Beli lebih banyak | +2K | +$3.9M |
| VBK | Beli lebih banyak | +3K | +$3.8M |
| IWP | Beli lebih banyak | +5K | +$3.3M |
| VOO | Beli lebih banyak | +3K | +$2.5M |
| INDA | Dipangkas | -51K | -$2.3M |
15 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 11.847 | $2.677.777 | -1,9% |
| CMG | 31 Des. 2025 | 19.252 | $754.485 | -3,0% |
| GWW | 30 Juni 2025 | 700 | $691.481 | 25,6% |
| VTEB | 30 Sep. 2025 | 9.000 | $441.270 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 4.530 | $375.355 | |
| IEI | 31 Des. 2025 | 3.000 | $358.530 | |
| CRM | 31 Maret 2026 | 1.290 | $341.733 | 10,1% |
| IJT | 30 Sep. 2025 | 2.500 | $332.600 | |
| IJJ | 30 Juni 2025 | 2.750 | $329.257 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 7.200 | $325.872 | Tidak lagi dilacak |
| AAON | 31 Maret 2025 | 2.764 | $325.267 | 3,8% |
| TSLA | 30 Juni 2025 | 1.113 | $288.445 | 9,8% |
| REGN | 31 Maret 2025 | 404 | $287.781 | 32,1% |
| IUSG | 31 Maret 2026 | 1.704 | $286.169 | |
| CVS | 30 Juni 2025 | 4.065 | $275.403 | 35,7% |
| XLRE | 31 Des. 2025 | 6.404 | $269.800 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 2.695 | $260.902 | Tidak lagi dilacak |
| GSHD | 30 Sep. 2025 | 2.324 | $245.205 | -5,2% |
| OS | 30 Sep. 2025 | 8.663 | $245.162 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 2.051 | $242.448 | 6,6% |
| COF | 31 Maret 2026 | 1.000 | $242.360 | 19,3% |
| CLX | 31 Des. 2025 | 1.955 | $241.051 | 4,6% |
| EGP | 30 Juni 2025 | 1.365 | $240.444 | 21,8% |
| SHEL | 30 Sep. 2025 | 3.324 | $234.042 | 31,1% |
| DFS | 31 Maret 2025 | 1.350 | $233.860 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.880 | $227.085 | 358,2% |
| VZ | 31 Des. 2025 | 5.140 | $225.903 | 21,4% |
| FICO | 31 Maret 2025 | 112 | $222.984 | -36,8% |
| NVO | 31 Maret 2025 | 2.588 | $222.619 | -32,7% |
| SYY | 31 Maret 2026 | 2.999 | $220.996 | 17,9% |
| BKR | 30 Juni 2026 | 3.550 | $216.727 | 15,1% |
| XLC | 30 Sep. 2025 | 1.995 | $216.517 | Tidak lagi dilacak |
| BRO | 31 Maret 2026 | 2.715 | $216.385 | 10,4% |
| MORN | 31 Des. 2025 | 925 | $214.609 | 0,5% |
| ODFL | 31 Maret 2025 | 1.205 | $212.562 | 25,6% |
| BOND | 31 Maret 2026 | 2.276 | $211.850 | -1,8% |
| ETHO | 30 Juni 2025 | 3.840 | $211.161 | Tidak lagi dilacak |
| APPF | 31 Des. 2025 | 761 | $209.777 | -7,5% |
| EPAC | 30 Juni 2025 | 4.663 | $209.182 | -8,2% |
| KEYS | 30 Juni 2026 | 738 | $208.389 | -9,4% |
| A | 31 Maret 2026 | 1.500 | $204.105 | 37,2% |
| NCNO | 30 Sep. 2025 | 7.291 | $203.929 | -25,8% |
| DBC | 31 Maret 2026 | 9.100 | $203.476 | Tidak lagi dilacak |
| SFBS | 31 Des. 2025 | 2.525 | $203.338 | -39,4% |
| RYAN | 30 Sep. 2025 | 2.978 | $202.474 | -24,2% |
| TFIN | 31 Maret 2025 | 2.223 | $202.026 | 29,6% |
| NCNO | 31 Maret 2025 | 5.999 | $201.446 | -26,8% |
| ALLE | 31 Des. 2025 | 1.135 | $201.292 | 1,7% |
| LHX | 30 Juni 2026 | 583 | $201.222 | -7,0% |
| GD | 31 Maret 2025 | 731 | $192.611 | 42,3% |
| LMT | 31 Des. 2025 | 362 | $180.714 | 17,6% |
| ACN | 30 Sep. 2025 | 600 | $179.334 | -26,0% |
| KMB | 30 Juni 2026 | 1.847 | $178.180 | -1,2% |
| AMT | 31 Des. 2025 | 916 | $176.165 | 0,6% |
| A | 30 Juni 2025 | 1.500 | $175.470 | 32,6% |
| C | 31 Maret 2025 | 1.821 | $128.180 | 85,7% |
| ICLN | 30 Juni 2025 | 10.700 | $122.194 | |
| AJG | 30 Sep. 2025 | 362 | $115.883 | -16,1% |
| NKE | 30 Juni 2026 | 2.186 | $115.464 | -1,2% |
| T | 30 Juni 2025 | 3.904 | $110.405 | -12,3% |
| AEP | 30 Juni 2025 | 941 | $102.823 | 19,0% |
| MOO | 31 Maret 2025 | 1.250 | $80.650 | Tidak lagi dilacak |
| TMUS | 31 Maret 2026 | 389 | $78.982 | -12,9% |
| TIP | 30 Juni 2025 | 600 | $66.654 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 219 | $47.549 | 7,8% |
| HPP | 31 Des. 2025 | 15.000 | $41.400 | 34,6% |
| INTU | 31 Maret 2026 | 30 | $19.872 | -16,6% |
| ICE | 30 Juni 2026 | 100 | $15.728 | 30,7% |