Mechanics Bank Trust Department
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Mechanics Bank Trust Department reported 213 stock positions worth $697.5 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Microsoft (MSFT, 5.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 13, added to 34 and reduced 145. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +17%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001439743
- Portfolio Value
- $697.5M (Q2 2025)
- SEC Filing
- 0001085146-25-003798 ↗ filed Jul 14, 2025
Holdings Value
Holdings 213 stocks · $697.5M
| AAPL Apple Inc. | 5.95% | 202,174 | $41.5M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 61,012 | $37.7M | Reduce -17.8% |
| MSFT Microsoft Corp. | 5.36% | 75,097 | $37.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 2.95% | 116,890 | $20.6M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 296,941 | $16.9M | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 2.42% | 121,667 | $16.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 2.41% | 16,998 | $16.8M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.17% | 138,061 | $15.1M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 27,184 | $15.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.87% | 59,335 | $13.0M | Reduce -10.5% |
| BKLN Invesco Senior Loan ETF | 1.86% | 619,920 | $13.0M | Add +2.9% |
| ORCL Oracle Corp. | 1.86% | 59,200 | $12.9M | Reduce -19.2% |
| NVDA Nvidia Corp. | 1.73% | 76,207 | $12.0M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 1.62% | 39,058 | $11.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.60% | 31,479 | $11.2M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 25,279 | $11.1M | Reduce -27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 19,559 | $9.5M | Add +2.4% |
| IYW iShares Ustechnology ETF | 1.31% | 52,541 | $9.1M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 1.28% | 82,998 | $8.9M | Reduce -11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 31,190 | $8.6M | Add +34.2% |
| MCD McDonald's Corp. | 1.20% | 28,714 | $8.4M | Reduce -16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.16% | 18,432 | $8.1M | Reduce -33.6% |
| ABT Abbott Laboratories | 1.14% | 58,590 | $8.0M | Reduce -19.3% |
| HD Home Depot Inc. | 1.11% | 21,028 | $7.7M | Reduce -0.8% |
| CVX Chevron Corp. | 1.08% | 52,600 | $7.5M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 1.04% | 45,559 | $7.3M | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 1.03% | 12,657 | $7.2M | Reduce -19.8% |
| WMT Walmart Inc. | 0.99% | 70,579 | $6.9M | Reduce -23.2% |
| XLK SS Technology Select Sector | 0.96% | 26,577 | $6.7M | Reduce -6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.96% | 73,775 | $6.7M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.96% | 43,623 | $6.7M | Reduce -20.2% |
| XLF SS Financial Select Sector | 0.90% | 120,301 | $6.3M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.86% | 19,365 | $6.0M | Reduce -12.7% |
| IWO iShares Russell 2000 Growth | 0.77% | 18,694 | $5.3M | Reduce -19.4% |
| DVY iShares Select Dividend ETF | 0.76% | 39,939 | $5.3M | Reduce -8.8% |
| RSG Republic Services Inc. | 0.75% | 21,334 | $5.3M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 28,595 | $5.1M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.71% | 17,986 | $5.0M | Reduce -2.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.66% | 73,282 | $4.6M | Add +17.9% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 50,681 | $4.5M | Reduce -20.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 148,203 | $4.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.58% | 57,535 | $4.1M | Reduce -19.8% |
| USHY iShares Broad Usd High Yield | 0.57% | 105,686 | $4.0M | Reduce -47.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 71,872 | $3.9M | Add +55.1% |
| AGG iShares Core U.S. Aggregate | 0.55% | 38,907 | $3.9M | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.54% | 54,425 | $3.8M | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.54% | 17,076 | $3.7M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.53% | 25,257 | $3.7M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 6,554 | $3.7M | Add +2.3% |
| BLK BlackRock Inc. | 0.52% | 3,454 | $3.6M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.52% | 27,203 | $3.6M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 8,395 | $3.6M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.51% | 4,527 | $3.5M | Reduce -15.9% |
| INDA iShares MSCI India ETF | 0.51% | 63,333 | $3.5M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.50% | 25,975 | $3.5M | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.49% | 26,519 | $3.4M | Reduce -22.8% |
| HON Honeywell International Inc. | 0.48% | 14,383 | $3.3M | Reduce -24.9% |
| PM Philip Morris International | 0.48% | 18,216 | $3.3M | Reduce -16.1% |
| GTO Invesco Total Return Bond Et | 0.47% | 69,541 | $3.3M | Reduce -8.3% |
| SYK Stryker Corp. | 0.46% | 8,132 | $3.2M | Reduce -12.2% |
| AVB Avalonbay Communities Inc. | 0.46% | 15,779 | $3.2M | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 33,810 | $3.2M | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.45% | 14,065 | $3.1M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 22,539 | $3.1M | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 22,615 | $3.0M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 37,160 | $3.0M | Add +85.8% |
| MRK Merck & Co. Inc. | 0.42% | 36,994 | $2.9M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,857 | $2.7M | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,706 | $2.7M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.37% | 1,948 | $2.6M | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.37% | 6,853 | $2.6M | Reduce -20.6% |
| MA Mastercard Inc. Class A | 0.36% | 4,501 | $2.5M | Reduce -6.7% |
| UYLD Angel Oak Ultrashort Income | 0.36% | 49,303 | $2.5M | Reduce -17.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 107,500 | $2.4M | Reduce -1.1% |
| SO The Southern Co. | 0.34% | 25,685 | $2.4M | Reduce -3.9% |
| MCK McKesson Corp. | 0.33% | 3,178 | $2.3M | Reduce -22.0% |
| MO Altria Group Inc. | 0.33% | 39,192 | $2.3M | Reduce -27.8% |
| ABBV Abbvie Inc. | 0.32% | 12,132 | $2.3M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 63,580 | $2.2M | Add +11.7% |
| ENB Enbridge Inc. | 0.32% | 49,272 | $2.2M | Reduce -23.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 26,645 | $2.2M | Reduce -6.0% |
| PAYX Paychex Inc. | 0.31% | 14,760 | $2.1M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.31% | 21,567 | $2.1M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 19,379 | $2.1M | Reduce -18.9% |
| WM Waste Management Inc. | 0.30% | 9,192 | $2.1M | Reduce -15.0% |
| DHR Danaher Corp. | 0.29% | 10,410 | $2.1M | Add +9.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 9,120 | $2.0M | Reduce -4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 25,660 | $1.9M | Add +51.8% |
| DUK Duke Energy Corp. | 0.28% | 16,451 | $1.9M | Reduce -8.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 41,574 | $1.9M | Reduce -23.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.27% | 94,500 | $1.9M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 29,845 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,503 | $1.8M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.26% | 12,282 | $1.8M | Reduce -10.6% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 21,779 | $1.7M | Add +60.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,348 | $1.7M | Reduce -7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 28,479 | $1.6M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.22% | 5,576 | $1.6M | Reduce -25.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 23,816 | $1.5M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.21% | 61,668 | $1.5M | Reduce -35.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -9.3% | 5.95% | −0.81 |
| USHY iShares Broad Usd High Yield | Reduce -47.9% | 0.57% | −0.45 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.6% | 1.16% | −0.43 |
| CVX Chevron Corp. | Reduce -16.9% | 1.08% | −0.37 |
| JNJ Johnson & Johnson | Reduce -20.2% | 0.96% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.39% | −0.27 |
| MCD McDonald's Corp. | Reduce -16.7% | 1.20% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 5.40% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 1.28% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -15.3% | 1.04% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.8% | 0.28% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.3% | 1.59% | −0.17 |
| ABT Abbott Laboratories | Reduce -19.3% | 1.14% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.5% | 2.42% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.9% | 0.64% | −0.15 |
| PEP Pepsico Inc. | Reduce -13.2% | 0.52% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -19.8% | 1.03% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.5% | 2.17% | −0.12 |
| KO The Coca-Cola Co. | Reduce -19.8% | 0.58% | −0.12 |
| PFE Pfizer Inc. | Reduce -35.7% | 0.21% | −0.12 |
| MO Altria Group Inc. | Reduce -27.8% | 0.33% | −0.12 |
| ROST Ross Stores Inc. | Reduce -22.8% | 0.49% | −0.11 |
| WMT Walmart Inc. | Reduce -23.2% | 0.99% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -15.9% | 0.51% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.22% | −0.09 |
| UPS United Parcel Service Class B | Reduce -40.7% | 0.11% | −0.08 |
| HON Honeywell International Inc. | Reduce -24.9% | 0.48% | −0.07 |
| ENB Enbridge Inc. | Reduce -23.9% | 0.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -40.6% | 0.10% | −0.07 |
| ADP Automatic Data Processing | Reduce -12.7% | 0.86% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -11.8% | 0.46% | −0.06 |
| SBUX Starbucks Corp. | Reduce -43.6% | 0.07% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.9% | 0.44% | −0.06 |
| UYLD Angel Oak Ultrashort Income | Reduce -17.9% | 0.36% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -55.8% | 0.05% | −0.05 |
| RSG Republic Services Inc. | Reduce -12.2% | 0.75% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -12.7% | 0.55% | −0.05 |
| TGT Target Corp. | Reduce -25.4% | 0.14% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.50% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -19.4% | 0.77% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -8.8% | 0.76% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -22.0% | 0.33% | −0.04 |
| WM Waste Management Inc. | Reduce -15.0% | 0.30% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.3% | 0.05% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | Add +16.6% | 2.42% | +0.75 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +34.2% | 1.24% | +0.44 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.1% | 0.56% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +85.8% | 0.43% | +0.23 |
| BKLN Invesco Senior Loan ETF | Add +2.9% | 1.86% | +0.16 |
| FDLO Fidelity Low Volat Fact ETF | Add +17.9% | 0.66% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +60.6% | 0.24% | +0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Add +51.8% | 0.28% | +0.10 |
| INDA iShares MSCI India ETF | Add +6.1% | 0.51% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.53% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +11.7% | 0.32% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +73.3% | 0.09% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| OS Onestream Inc. | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| TRNO Terreno Realty Corp. | New | 0.03% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +31.0% | 0.09% | +0.03 |
| NCNO Ncino Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +9.5% | 0.29% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +5.3% | 0.27% | +0.03 |
| IRM Iron Mountain Inc. | Add +30.8% | 0.07% | +0.03 |
| MS Morgan Stanley | Add +0.5% | 0.12% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +5.6% | 0.13% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.4% | 0.05% | +0.02 |
| TT Trane Technologies PLC | Add +0.4% | 0.05% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 0.06% | +0.01 |
| TRV The Travelers Cos Inc. | Add +11.8% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.17% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.11% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.10% | +0.01 |
| SYY Sysco Corp. | Add +5.8% | 0.04% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +5.4% | 0.07% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.05% | +0.00 |
| WCN Waste Connections Inc. | Add +0.6% | 0.05% | +0.00 |
| PGR Progressive Corp. | Add +0.9% | 0.07% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.36% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.42% | −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 |