Mechanics Bank Trust Department
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Mechanics Bank Trust Department reported 211 stock positions worth $808.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 7, added to 84 and reduced 90. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001439743
- Portfolio Value
- $808.2M (Q2 2026)
- SEC Filing
- 0001439743-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 211 stocks · $808.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 59,249 | $44.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 4.72% | 106,791 | $38.2M | Reduce -2.8% |
| AAPL Apple Inc. | 4.69% | 131,046 | $37.9M | Add +1.1% |
| MCHB Mechanics Bancorp Class A | 4.41% | 2,242,540 | $35.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.38% | 73,129 | $27.3M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 2.64% | 145,534 | $21.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 25,040 | $18.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.08% | 84,060 | $16.8M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.99% | 43,917 | $16.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 1.88% | 16,216 | $15.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 159,501 | $13.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.65% | 56,073 | $13.4M | Add +0.7% |
| IYW iShares Ustechnology ETF | 1.62% | 51,874 | $13.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 229,937 | $13.0M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 39,083 | $12.8M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.46% | 108,368 | $11.8M | Reduce -10.0% |
| BKLN Invesco Senior Loan ETF | 1.36% | 538,476 | $11.0M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 1.33% | 78,730 | $10.8M | Reduce -4.4% |
| V Visa Inc. Class A | 1.25% | 29,500 | $10.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 19,959 | $10.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 27,482 | $9.7M | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 154,254 | $9.5M | Add +7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.17% | 96,267 | $9.5M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 157,733 | $9.4M | Add +53.3% |
| JNJ Johnson & Johnson | 1.16% | 36,853 | $9.4M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 70,649 | $8.3M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 99,281 | $8.2M | Add +49.6% |
| ORCL Oracle Corp. | 1.00% | 55,404 | $8.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.99% | 42,186 | $8.0M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.94% | 10,786 | $7.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.91% | 19,493 | $7.4M | Add +6.0% |
| IWO iShares Russell 2000 Growth | 0.90% | 18,505 | $7.3M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.89% | 13,758 | $7.2M | Reduce -5.1% |
| HD Home Depot Inc. | 0.89% | 20,286 | $7.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.87% | 62,055 | $7.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.80% | 23,914 | $6.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.79% | 5,353 | $6.4M | Add +8.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.79% | 93,546 | $6.4M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 9,285 | $6.4M | Add +42.4% |
| CSCO Cisco Systems Inc. | 0.75% | 51,532 | $6.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.73% | 35,692 | $5.9M | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.70% | 75,544 | $5.7M | Add +16.8% |
| XLF SS Financial Select Sector | 0.68% | 103,193 | $5.5M | Reduce -3.1% |
| ROST Ross Stores Inc. | 0.63% | 24,068 | $5.1M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.60% | 31,068 | $4.9M | Add +3.3% |
| PWR Quanta Services Inc. | 0.59% | 6,585 | $4.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.55% | 30,336 | $4.4M | Reduce -6.6% |
| KLAC KLA Corp. | 0.55% | 14,620 | $4.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.52% | 32,592 | $4.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 58,375 | $4.2M | Add +57.8% |
| RSG Republic Services Inc. | 0.51% | 19,470 | $4.1M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.51% | 22,194 | $4.1M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.50% | 22,850 | $4.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.50% | 15,961 | $4.0M | Add +9.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 138,057 | $4.0M | Reduce -5.2% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 87,002 | $4.0M | Add +13.8% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,897 | $3.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 31,724 | $3.9M | Reduce -0.6% |
| MCK McKesson Corp. | 0.47% | 5,043 | $3.8M | Add +11.5% |
| ABT Abbott Laboratories | 0.47% | 41,933 | $3.8M | Reduce -19.4% |
| BLK BlackRock Inc. | 0.47% | 3,911 | $3.8M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 25,242 | $3.7M | Add +12.6% |
| GTO Invesco Total Return Bond Et | 0.46% | 78,613 | $3.7M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.43% | 15,381 | $3.4M | Reduce -11.2% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 38,894 | $3.4M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,576 | $3.4M | Add +91.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 21,341 | $3.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.41% | 41,237 | $3.4M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 42,685 | $3.3M | Add +26.4% |
| LOW Lowe's Cos Inc. | 0.38% | 14,062 | $3.1M | Add +1.7% |
| LRCX Lam Research Corp. | 0.38% | 7,072 | $3.1M | Reduce -1.9% |
| PM Philip Morris International | 0.38% | 16,904 | $3.1M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.37% | 18,829 | $3.0M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 8,733 | $3.0M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 28,844 | $2.9M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.34% | 20,307 | $2.7M | Reduce -4.1% |
| SYK Stryker Corp. | 0.32% | 8,323 | $2.6M | Add +4.8% |
| UYLD Angel Oak Ultrashort Income | 0.32% | 51,359 | $2.6M | Add +9.8% |
| HON Honeywell International Inc. | 0.32% | 11,169 | $2.6M | Add +84.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 24,984 | $2.4M | Reduce -8.2% |
| MO Altria Group Inc. | 0.29% | 32,344 | $2.3M | Reduce -2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 103,000 | $2.3M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.27% | 4,320 | $2.2M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 48,886 | $2.2M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.27% | 39,909 | $2.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,013 | $2.1M | Reduce -1.2% |
| WM Waste Management Inc. | 0.26% | 9,533 | $2.1M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.26% | 57,347 | $2.1M | Reduce -13.6% |
| SO The Southern Co. | 0.26% | 21,723 | $2.1M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 12,380 | $2.1M | Reduce -2.7% |
| INTC Intel Corp. | 0.23% | 13,395 | $1.9M | Add +6.0% |
| DHR Danaher Corp. | 0.23% | 9,722 | $1.9M | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,425 | $1.8M | Add +0.8% |
| BAC Bank of America Corp. | 0.22% | 31,677 | $1.8M | Reduce -0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 90,500 | $1.8M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 14,959 | $1.8M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 11,429 | $1.7M | Reduce -10.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.20% | 23,616 | $1.6M | Add +7.2% |
| RTX RTX Corp. | 0.20% | 8,428 | $1.6M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,070 | $1.5M | Add +49.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.33% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.8% | 1.61% | −0.39 |
| BKLN Invesco Senior Loan ETF | Reduce -12.1% | 1.36% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.88% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.0% | 1.46% | −0.35 |
| INDA iShares MSCI India ETF | Reduce -72.2% | 0.12% | −0.35 |
| CVX Chevron Corp. | Reduce -3.0% | 0.73% | −0.32 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.80% | −0.29 |
| MCHB Mechanics Bancorp Class A | Reduce -2.6% | 4.41% | −0.29 |
| ABT Abbott Laboratories | Reduce -19.4% | 0.47% | −0.27 |
| WMT Walmart Inc. | Reduce -1.2% | 0.87% | −0.21 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.14% | −0.16 |
| ORCL Oracle Corp. | Reduce -2.0% | 1.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.16% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.34% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 0.35% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.55% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.2% | 0.50% | −0.09 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.63% | −0.09 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.51% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.4% | 0.14% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -13.6% | 0.26% | −0.08 |
| COP Conocophillips | Reduce -5.1% | 0.14% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -2.8% | 0.46% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.13% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -11.2% | 0.43% | −0.06 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.10% | −0.06 |
| DUK Duke Energy Corp. | Reduce -12.2% | 0.17% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.2% | 0.17% | −0.05 |
| DHR Danaher Corp. | Reduce -9.5% | 0.23% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.2% | 0.30% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.5% | 0.27% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -2.7% | 0.26% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -13.9% | 0.19% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 0.37% | −0.05 |
| WM Waste Management Inc. | Reduce -1.3% | 0.26% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.8% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.89% | −0.04 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.68% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.4% | 0.22% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 0.89% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.7% | 0.13% | −0.04 |
| SO The Southern Co. | Reduce -0.9% | 0.26% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -2.7% | 0.22% | −0.04 |
| ADBE Adobe Inc. | Reduce -37.6% | 0.03% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -7.8% | 0.15% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.27% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 5.47% | +0.42 |
| VWO Vanguard Ftse Emerging Marke | Add +53.3% | 1.16% | +0.39 |
| IYW iShares Ustechnology ETF | Add +4.9% | 1.62% | +0.38 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.6% | 1.99% | +0.30 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +38.1% | 1.17% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +49.6% | 1.02% | +0.26 |
| KLAC KLA Corp. | Add +1.5% | 0.55% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +42.4% | 0.79% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +91.7% | 0.42% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 1.70% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 1.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +57.8% | 0.51% | +0.19 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.79% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +4.2% | 2.64% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| INTC Intel Corp. | Add +6.0% | 0.23% | +0.15 |
| NVDA Nvidia Corp. | Add +5.0% | 2.08% | +0.15 |
| AAPL Apple Inc. | Add +1.1% | 4.69% | +0.14 |
| AVGO Broadcom Inc. | Add +6.0% | 0.91% | +0.12 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.90% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +26.4% | 0.41% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +12.6% | 0.46% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +13.8% | 0.49% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.9% | 1.17% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +49.4% | 0.19% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.23% | +0.06 |
| ABBV Abbvie Inc. | Add +9.8% | 0.50% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.17% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +17.6% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.65% | +0.05 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.49% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| FDLO Fidelity Low Volat Fact ETF | Add +11.2% | 0.79% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +16.8% | 0.70% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +106.9% | 0.06% | +0.03 |
| PBA Pembina Pipeline Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| USFD US Foods Holding Corp. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +52.6% | 0.07% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $808.2M | SPY, GOOGL, AAPL, MCHB, MSFT |
| Q1 2026 | 199 | $722.2M | SPY, MCHB, AAPL, GOOGL, MSFT |
| Q4 2025 | 203 | $763.6M | MCHB, SPY, AAPL, GOOGL, MSFT |
| Q3 2025 | 205 | $712.1M | AAPL, MSFT, SPY, GOOGL, IWP |
| Q2 2025 | 213 | $697.5M | AAPL, SPY, MSFT, GOOGL, JEPI |
| Q1 2025 | 217 | $732.8M | AAPL, SPY, MSFT, GOOGL, JEPI |
| Q4 2024 | 218 | $750.3M | AAPL, SPY, MSFT, GOOGL, JEPI |
| Q3 2024 | 202 | $751.2M | AAPL, SPY, MSFT, GOOGL, JEPI |
| Q2 2024 | 197 | $699.0M | SPY, MSFT, AAPL, GOOGL, LQD |
| Q1 2024 | 192 | $681.3M | SPY, MSFT, AAPL, GOOGL, LQD |