Mechanics Bank Trust Department
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$722.2M
Q ending 2026-03-31
Prior quarter
$763.6M
Q ending 2025-12-31
Change
-5.4% QoQ · -1.5% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $36.5M | 56K |
| Mechanics Bancorp | MCHB | Shares | $34.0M | 2.3M |
| Apple Inc | AAPL | Shares | $32.9M | 130K |
| Alphabet Inc | GOOGL | Shares | $31.6M | 110K |
| Microsoft Corp | MSFT | Shares | $26.6M | 72K |
| Ishares Tr | IWP | Shares | $17.9M | 140K |
| Costco Wholesale Corporation | COST | Shares | $16.2M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $14.9M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $14.4M | 255K |
| Exxon Mobil Corp | XOM | Shares | $14.0M | 82K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Ishares Tr | LQD | Shares | $13.1M | 120K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $12.5M | 613K |
| Vanguard Index Fds | VBK | Shares | $12.2M | 40K |
| Amazon Com Inc | AMZN | Shares | $11.6M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $11.6M | 39K |
| Vanguard Index Fds | VUG | Shares | $10.8M | 25K |
| Johnson & Johnson | JNJ | Shares | $9.2M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.1M | 19K |
| Visa Inc | V | Shares | $9.1M | 30K |
| Ishares Tr | IYW | Shares | $9.0M | 49K |
| Oracle Corp | ORCL | Shares | $8.3M | 57K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.9M | 143K |
| Mcdonalds Corp | MCD | Shares | $7.9M | 25K |
| Walmart Inc | WMT | Shares | $7.8M | 63K |
| Chevron Corporation | CVX | Shares | $7.6M | 37K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Ishares Tr | IJK | Shares | $7.2M | 71K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.0M | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.7M | 14K |
| Home Depot Inc | HD | Shares | $6.7M | 20K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.6M | 70K |
| Select Sector Spdr Tr | XLK | Shares | $6.1M | 46K |
| Ishares Tr | IWO | Shares | $5.8M | 18K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.5M | 66K |
| Fidelity Covington Trust | FDLO | Shares | $5.4M | 84K |
| Abbott Laboratories | ABT | Shares | $5.3M | 52K |
| Select Sector Spdr Tr | XLF | Shares | $5.3M | 107K |
| Ross Stores Inc | ROST | Shares | $5.2M | 24K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.8M | 65K |
| Procter & Gamble Co | PG | Shares | $4.7M | 32K |
| Ishares Tr | DVY | Shares | $4.6M | 30K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Republic Svcs Inc | RSG | Shares | $4.3M | 20K |
| Spdr Series Trust | SPTS | Shares | $4.2M | 146K |
| Cisco Sys Inc | CSCO | Shares | $4.0M | 52K |
| Mckesson Corp | MCK | Shares | $3.9M | 5K |
| Merck & Co Inc | MRK | Shares | $3.9M | 32K |
| Vanguard Index Fds | VOO | Shares | $3.9M | 7K |
| Invesco Actively Managed Exc | GTO | Shares | $3.8M | 81K |
| Quanta Svcs Inc | PWR | Shares | $3.7M | 7K |
| Select Sector Spdr Tr | XLI | Shares | $3.6M | 22K |
| Automatic Data Processing In | ADP | Shares | $3.5M | 17K |
| Blackrock Inc | BLK | Shares | $3.5M | 4K |
| Ishares Tr | INDA | Shares | $3.4M | 73K |
| Ishares Tr | IWF | Shares | $3.4M | 8K |
| Ishares Tr | AGG | Shares | $3.3M | 34K |
| Pepsico Inc | PEP | Shares | $3.3M | 21K |
| Lowes Cos Inc | LOW | Shares | $3.3M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $3.2M | 4K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Victory Portfolios Ii | VFLO | Shares | $3.0M | 76K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Amphenol Corp | APH | Shares | $2.9M | 23K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Philip Morris Intl Inc | PM | Shares | $2.8M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.7M | 33K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Ishares Tr | USMV | Shares | $2.5M | 27K |
| Ishares Tr | USHY | Shares | $2.4M | 66K |
| Angel Oak Funds Trust | UYLD | Shares | $2.4M | 47K |
| Ishares Tr | IBTH | Shares | $2.4M | 106K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 37K |
| Select Sector Spdr Tr | XLU | Shares | $2.3M | 51K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Waste Mgmt Inc Del | WM | Shares | $2.2M | 10K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.2M | 13K |
| Altria Group Inc | MO | Shares | $2.2M | 33K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Enbridge Inc | ENB | Shares | $2.2M | 40K |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Southern Co | SO | Shares | $2.1M | 22K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Danaher Corp Del | DHR | Shares | $2.0M | 11K |
| Spdr Series Trust | SDY | Shares | $1.9M | 13K |
| Ishares Tr | IBTK | Shares | $1.8M | 93K |
| Yum Brands Inc | YUM | Shares | $1.7M | 11K |
| Select Sector Spdr Tr | XLY | Shares | $1.7M | 15K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 26K |
| Ishares Tr | TLT | Shares | $1.6M | 18K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Bank America Corp | BAC | Shares | $1.5M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.