Q2 2026 13F · SEC CIK 1439743

Mechanics Bank Trust Department

Bank & trustFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $808.2M
Reported positions: 211
Top holdings a year, 3 yrs: +16.4%
Average holding period: 8.3 yrs

Mechanics Bank Trust Department is a bank & trust that reported 211 positions worth $808.2M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.5%), Alphabet Inc (GOOGL, 4.7%), Apple Inc (AAPL, 4.7%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Mechanics Bank Trust Department holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mechanics Bank Trust Department 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.5%	5.1%	59,249	+5.5%	$44.2M
GOOGLAlphabet Inc	4.7%	4.4%	106,791	-2.8%	$38.2M
AAPLApple Inc	4.7%	4.6%	131,046	+1.1%	$37.9M
HMSTMechanics Bancorp	4.4%	4.7%	2,242,540	-2.6%	$35.7M
MSFTMicrosoft Corp	3.4%	3.7%	73,129	+2.0%	$27.3M
IWPIshares Russell Mid-Cap Growth ETF	2.6%	2.5%	145,534	+4.2%	$21.3M
QQQInvesco Qqq Tr	2.3%	2.1%	25,040	-3.1%	$18.4M
NVDANvidia Corporation Com	2.1%	1.9%	84,060	+5.0%	$16.8M
VBKVanguard Small Cap Growth ETF	2.0%	1.7%	43,917	+8.6%	$16.1M
COSTCostco Whsl Corp New	1.9%	2.2%	16,216	-0.3%	$15.2M
VUGVanguard Indx Fd	1.7%	1.5%	159,501	+542.6%	$13.7M
AMZNAmazon Com Inc Com	1.7%	1.6%	56,073	+0.7%	$13.4M
IYWIshares Tr	1.6%	1.2%	51,874	+4.9%	$13.1M
JEPIJpmorgan Equity Premium Income ETF	1.6%	2.0%	229,937	-9.7%	$13.0M
JPMJpmorgan Chase & Co	1.6%	1.6%	39,083	-0.8%	$12.8M
LQDIshares Tr	1.5%	1.8%	108,368	-10.0%	$11.8M
BKLNInvesco Exch Traded Fd Tr II	1.4%	1.7%	538,476	-12.1%	$11.0M
XOMExxon Mobil Corp	1.3%	1.9%	78,730	-4.4%	$10.8M
VVisa Inc Com Cl A	1.3%	1.3%	29,500	-2.1%	$10.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	19,959	+4.6%	$10.0M
GOOGAlphabet Inc	1.2%	1.0%	27,482	+8.9%	$9.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.2%	1.1%	154,254	+7.9%	$9.5M
VYMIVanguard International High Dividend Yie	1.2%	0.9%	96,267	+38.1%	$9.5M
VWOVanguard Intl Equity Index F	1.2%	0.8%	157,733	+53.3%	$9.4M
JNJJohnson & Johnson	1.2%	1.3%	36,853	-2.3%	$9.4M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.0%	1.0%	70,649	-0.8%	$8.3M
VCITVanguard Scottsdale Fds	1.0%	0.8%	99,281	+49.6%	$8.2M
ORCLOracle Corp	1.0%	1.2%	55,404	-2.0%	$8.1M
XLKState Street Technology Select Sector Sp	1.0%	0.8%	42,186	-7.7%	$8.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.9%	1.0%	10,786	-4.8%	$7.6M
AVGOBroadcom Inc	0.9%	0.8%	19,493	+6.0%	$7.4M
IWOIshares Russell 2000 Growth ETF	0.9%	0.8%	18,505	+0.2%	$7.3M
DIAState Street Spdr Dow Jones Industrial A	0.9%	0.9%	13,758	-5.1%	$7.2M
HDHome Depot Inc Com	0.9%	0.9%	20,286	-0.6%	$7.2M
WMTWalmart Inc	0.9%	1.1%	62,055	-1.2%	$7.0M
MCDMcdonalds Corp Com	0.8%	1.1%	23,914	-5.9%	$6.5M
LLYLilly Eli & Co	0.8%	0.6%	5,353	+8.5%	$6.4M
FDLOFidelity Low Volatility Factor ETF	0.8%	0.8%	93,546	+11.2%	$6.4M
VOOVanguard S&p 500 ETF	0.8%	—	9,285	—	$6.4M
CSCOCisco Sys Inc	0.7%	0.6%	51,532	-0.2%	$6.1M
CVXChevron Corp New	0.7%	1.1%	35,692	-3.0%	$5.9M
VCLTVanguard Scottsdale Fds	0.7%	0.7%	75,544	+16.8%	$5.7M
XLFSelect Sector Spdr Tr	0.7%	0.7%	103,193	-3.2%	$5.5M
ROSTRoss Stores Inc.	0.6%	0.7%	24,068	-0.4%	$5.1M
DVYiShares Select Dividend ETF Total	0.6%	0.6%	31,068	+3.3%	$4.9M
PWRQuanta Svcs Inc Com	0.6%	—	6,585	—	$4.7M
PGProcter & Gamble Co Com	0.6%	0.6%	30,336	-6.6%	$4.4M
KLACKla Corp	0.5%	—	14,620	—	$4.4M
MRKMerck & Co. Inc	0.5%	0.5%	32,592	+0.5%	$4.2M
VEAVanguard Tax-Managed Fds	0.5%	—	58,375	—	$4.2M

What Mechanics Bank Trust Department bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+542.6% shares
VWO Vanguard Intl Equity Index F+53.3% shares
VCIT Vanguard Scottsdale Fds+49.6% shares
VYMI Vanguard International High Dividend Yie+38.1% shares
VCLT Vanguard Scottsdale Fds+16.8% shares
FDLO Fidelity Low Volatility Factor ETF+11.2% shares
GOOG Alphabet Inc+8.9% shares
VBK Vanguard Small Cap Growth ETF+8.6% shares

Reduced

BKLN Invesco Exch Traded Fd Tr II-12.1% shares
LQD Ishares Tr-10.0% shares
JEPI Jpmorgan Equity Premium Income ETF-9.7% shares
XLK State Street Technology Select Sector Sp-7.7% shares
PG Procter & Gamble Co Com-6.6% shares
MCD Mcdonalds Corp Com-5.9% shares
DIA State Street Spdr Dow Jones Industrial A-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$808.2M	211
Q1 2026	$722.2M	199
Q4 2025	$763.6M	203
Q3 2025	$712.1M	205
Q2 2025	$697.5M	213
Q1 2025	$732.8M	217
Q4 2024	$750.3M	218
Q3 2024	$751.2M	202
Q2 2024	$699.0M	197
Q1 2024	$681.3M	192
Q4 2023	$641.1M	183
Q3 2023	$599.0M	166

Questions about Mechanics Bank Trust Department's portfolio

What stocks does Mechanics Bank Trust Department own?

Mechanics Bank Trust Department's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 211 positions worth $808.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.5%, Alphabet Inc (GOOGL) at 4.7%, Apple Inc (AAPL) at 4.7%, Mechanics Bancorp (HMST) at 4.4% and Microsoft Corp (MSFT) at 3.4%.

What did Mechanics Bank Trust Department buy last quarter?

In Q2 2026, Mechanics Bank Trust Department added Vanguard Indx Fd (VUG) (+542.6% shares), Vanguard Intl Equity Index F (VWO) (+53.3% shares) and Vanguard Scottsdale Fds (VCIT) (+49.6% shares), compared with its Q1 2026 filing.

What did Mechanics Bank Trust Department sell last quarter?

In Q2 2026, Mechanics Bank Trust Department cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Mckesson Corp Com (MCK), Invesco Exch Traded Fd Tr II (BKLN) (-12.1% shares), Ishares Tr (LQD) (-10.0% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-9.7% shares), compared with its Q1 2026 filing.

How has Mechanics Bank Trust Department's portfolio performed?

A portfolio copying Mechanics Bank Trust Department's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Mechanics Bank Trust Department's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mechanics Bank Trust Department's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.