Mechanics Bank Trust Department
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Mechanics Bank Trust Department reported 202 stock positions worth $751.2 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 55 and reduced 103. The biggest buy was Apple (AAPL, shares +85%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001439743
- Portfolio Value
- $751.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004835 ↗ filed Oct 10, 2024
Holdings Value
Holdings 202 stocks · $751.2M
| AAPL Apple Inc. | 8.41% | 271,007 | $63.1M | Add +85.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 79,386 | $45.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.22% | 73,729 | $31.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.82% | 127,754 | $21.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 326,978 | $19.5M | Add +8.4% |
| COST Costco Wholesale Corp. | 2.35% | 19,894 | $17.6M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.32% | 154,343 | $17.4M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 29,984 | $14.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 38,101 | $14.6M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 116,070 | $13.6M | Add +3.9% |
| ORCL Oracle Corp. | 1.73% | 76,106 | $13.0M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.67% | 29,711 | $12.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.49% | 60,196 | $11.2M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 1.45% | 518,595 | $10.9M | Add +12.3% |
| NVDA Nvidia Corp. | 1.45% | 89,507 | $10.9M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.42% | 90,934 | $10.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.42% | 34,959 | $10.6M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 1.28% | 16,914 | $9.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.28% | 55,302 | $9.6M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 96,675 | $9.5M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 1.26% | 62,528 | $9.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.24% | 57,568 | $9.3M | Add +0.5% |
| CVX Chevron Corp. | 1.24% | 63,001 | $9.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.20% | 32,846 | $9.0M | Add +1.2% |
| ABT Abbott Laboratories | 1.17% | 76,984 | $8.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 17,969 | $8.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 39,024 | $8.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.05% | 19,483 | $7.9M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 84,536 | $7.8M | Add +0.5% |
| USHY iShares Broad Usd High Yield | 1.03% | 205,136 | $7.7M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.92% | 24,313 | $6.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.91% | 30,245 | $6.8M | Add +2.1% |
| WMT Walmart Inc. | 0.90% | 83,943 | $6.8M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.86% | 23,429 | $6.5M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.78% | 43,117 | $5.8M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.76% | 125,425 | $5.7M | Add +0.9% |
| KO The Coca-Cola Co. | 0.72% | 75,764 | $5.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 8,904 | $5.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.69% | 30,541 | $5.2M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.67% | 33,658 | $5.1M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.67% | 25,012 | $5.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 29,115 | $4.9M | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 154,979 | $4.6M | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 16,909 | $4.5M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.57% | 27,951 | $4.3M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.56% | 86,619 | $4.2M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.54% | 19,764 | $4.1M | Add +1.5% |
| AVB Avalonbay Communities Inc. | 0.54% | 18,094 | $4.1M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.54% | 29,850 | $4.0M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 28,092 | $4.0M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.52% | 17,443 | $3.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 10,144 | $3.8M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 40,309 | $3.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.49% | 32,328 | $3.7M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 35,931 | $3.6M | Reduce -0.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.48% | 59,086 | $3.6M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.46% | 3,916 | $3.5M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.46% | 3,637 | $3.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.45% | 63,765 | $3.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 24,660 | $3.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,985 | $3.2M | Add +16.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 60,879 | $3.1M | Reduce -6.1% |
| UYLD Angel Oak Ultrashort Income | 0.41% | 60,150 | $3.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,901 | $3.0M | Reduce -6.0% |
| MO Altria Group Inc. | 0.40% | 58,668 | $3.0M | Reduce -1.5% |
| PM Philip Morris International | 0.40% | 24,632 | $3.0M | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.39% | 50,456 | $3.0M | Add +22.8% |
| PFE Pfizer Inc. | 0.39% | 100,985 | $2.9M | Reduce -4.2% |
| ENB Enbridge Inc. | 0.37% | 67,928 | $2.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.36% | 7,563 | $2.7M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.36% | 9,876 | $2.7M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 24,553 | $2.6M | Add +13.0% |
| SO The Southern Co. | 0.35% | 28,910 | $2.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.34% | 5,234 | $2.6M | Add +0.9% |
| TGT Target Corp. | 0.34% | 16,382 | $2.6M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,150 | $2.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.33% | 7,749 | $2.5M | Add +39.5% |
| WM Waste Management Inc. | 0.31% | 11,379 | $2.4M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.31% | 11,897 | $2.3M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.31% | 20,001 | $2.3M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.30% | 7,642 | $2.3M | Add +23.0% |
| ABBV Abbvie Inc. | 0.30% | 11,447 | $2.3M | Reduce -0.4% |
| DHR Danaher Corp. | 0.30% | 8,040 | $2.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.30% | 12,898 | $2.2M | Add +21.4% |
| ADBE Adobe Inc. | 0.30% | 4,294 | $2.2M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.29% | 16,515 | $2.2M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 10,869 | $2.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 33,805 | $2.1M | Add +17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 24,963 | $2.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.26% | 7,904 | $1.9M | No change |
| YUM Yum! Brands Inc. | 0.26% | 13,812 | $1.9M | Add +3.8% |
| MCK McKesson Corp. | 0.25% | 3,779 | $1.9M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 32,324 | $1.9M | Add +147.7% |
| NFLX Netflix Inc. | 0.24% | 2,593 | $1.8M | Reduce -5.4% |
| COP Conocophillips | 0.22% | 15,470 | $1.6M | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 71,500 | $1.6M | Add +70.2% |
| APH Amphenol Corp. Class A | 0.21% | 24,330 | $1.6M | Add +1.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 28,077 | $1.5M | Reduce -12.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 18,471 | $1.5M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 20,325 | $1.5M | Reduce -3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -93.8% | 0.12% | −1.86 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.22% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.82% | −0.52 |
| INTC Intel Corp. | Reduce -90.6% | 0.03% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 6.06% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 1.26% | −0.20 |
| CVX Chevron Corp. | Reduce -0.9% | 1.24% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 1.95% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.5% | 2.32% | −0.16 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 1.95% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 1.26% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 2.35% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -75.4% | 0.03% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.42% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -4.0% | 1.03% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -9.7% | 0.56% | −0.08 |
| BA The Boeing Co. | Reduce -13.4% | 0.16% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.6% | 0.61% | −0.07 |
| MCK McKesson Corp. | Reduce -1.2% | 0.25% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.30% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -50.0% | 0.05% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.6% | 0.10% | −0.04 |
| ROST Ross Stores Inc. | Reduce -2.0% | 0.67% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.69% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 1.28% | −0.04 |
| WM Waste Management Inc. | Reduce -0.4% | 0.31% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.39% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -12.0% | 0.21% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.51% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.5% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.28% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -26.3% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.19% | −0.02 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.24% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.48% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.40% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 0.52% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.09% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 0.34% | −0.01 |
| CI The Cigna Group | Reduce -3.3% | 0.13% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.4% | 0.20% | −0.01 |
| IDV iShares International Select | Reduce -7.0% | 0.10% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.3% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.49% | −0.01 |
| MOO Vaneck Agribusiness ETF | Reduce -11.8% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +85.2% | 8.41% | +4.00 |
| MCD McDonald's Corp. | Add +0.7% | 1.42% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +8.4% | 2.59% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +147.7% | 0.25% | +0.13 |
| AMGN Amgen Inc. | Add +39.5% | 0.33% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +70.2% | 0.22% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +23.0% | 0.30% | +0.08 |
| LOW Lowe's Cos Inc. | Add +8.0% | 0.36% | +0.07 |
| INDA iShares MSCI India ETF | Add +22.8% | 0.39% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +12.3% | 1.45% | +0.06 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +78.5% | 0.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.42% | +0.05 |
| AVGO Broadcom Inc. | Add +21.4% | 0.30% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +3.9% | 1.81% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +94.9% | 0.10% | +0.05 |
| FDLO Fidelity Low Volat Fact ETF | Add +10.8% | 0.48% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 1.24% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.3% | 0.60% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +17.4% | 0.28% | +0.04 |
| SBUX Starbucks Corp. | Add +14.7% | 0.14% | +0.04 |
| PAVE Global X US Infrastructure | Add +56.7% | 0.09% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.0% | 0.35% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | New | 0.03% | +0.03 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| EPAC Enerpac Tool Group Corp. | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.7% | 0.11% | +0.03 |
| XLF SS Financial Select Sector | Add +0.9% | 0.76% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.9% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.34% | +0.02 |
| SYK Stryker Corp. | Add +5.0% | 0.36% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +0.9% | 0.54% | +0.01 |
| AXP American Express Co. | Add +3.5% | 0.10% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +3.8% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.42% | +0.01 |
| YUM Yum! Brands Inc. | Add +3.8% | 0.26% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 0.20% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.9% | 0.20% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +2.8% | 0.12% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +2.6% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +7.6% | 0.16% | −0.00 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.57% | −0.00 |
| LRCX Lam Research Corp. | Add +36.5% | 0.17% | −0.00 |
| DIS The Walt Disney Co. | Add +7.7% | 0.18% | −0.01 |
| UYLD Angel Oak Ultrashort Income | Add +5.3% | 0.41% | −0.01 |
| XLE SS Energy Select Sector | Add +7.4% | 0.17% | −0.01 |
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 |