Mechanics Bank Trust Department

CIK 0001439743 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Mechanics Bank Trust Department reported 211 positions worth $808.2M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SPY (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$808.2M
2026 Q2
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
2026 Q2
10 / 211 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$44.2M5.47%59,249
2GOOGLALPHABET INCSH$38.2M4.72%106,791
3AAPLAPPLE INCSH$37.9M4.69%131,046
4MCHBMECHANICS BANCORPSH$35.7M4.41%2,242,540
5MSFTMICROSOFT CORPSH$27.3M3.38%73,129
6IWPISHARES TRSH$21.3M2.64%145,534
7QQQINVESCO QQQ TRSH$18.4M2.28%25,040
8NVDANVIDIA CORPORATIONSH$16.8M2.08%84,060
9VBKVANGUARD INDEX FDSSH$16.1M1.99%43,917
10COSTCOSTCO WHOLESALE CORPORATIONSH$15.2M1.88%16,216

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mechanics Bank Trust Department hold as of Q2 2026?

Mechanics Bank Trust Department reported 211 positions worth $808.2M in its Q2 2026 13F filing. Largest positions: SPY (5.5%), GOOGL (4.7%), AAPL (4.7%), MCHB (4.4%) and MSFT (3.4%).

What did Mechanics Bank Trust Department buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mechanics Bank Trust Department sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.