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What Mechanics Bank Trust Department reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
722.2MPositions
199Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 36.5M | 5.1% | 56.2K | 765.72 | +20.0% |
| MCHB Mechanics Bancorp | 34.0M | 4.7% | 2.3M | 16.20 | +17.8% |
| AAPL Apple Inc. | 32.9M | 4.6% | 129.6K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 31.6M | 4.4% | 109.9K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 26.6M | 3.7% | 71.7K | 483.24 | -4.4% |
| IWP iShares Russell Midcap Growth ETF | 17.9M | 2.5% | 139.7K | 143.66 | +2.9% |
| COST COSTCO WHOLESALE CORP /NEW | 16.2M | 2.2% | 16.3K | 947.74 | -4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.9M | 2.1% | 25.8K | 713.44 | +26.1% |
| JEPI JPMorgan Equity Premium Income ETF | 14.4M | 2.0% | 254.8K | 57.92 | +1.4% |
| XOM ExxonMobil Holdings Corp | 14.0M | 1.9% | 82.3K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 14.0M | 1.9% | 80.0K | 214.72 | +22.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 13.1M | 1.8% | 120.4K | 105.92 | -3.5% |
| BKLN Invesco Senior Loan ETF | 12.5M | 1.7% | 612.8K | 20.60 | -1.2% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 12.2M | 1.7% | 40.4K | 358.65 | +26.5% |
| AMZN AMAZON COM INC | 11.6M | 1.6% | 55.7K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 11.6M | 1.6% | 39.4K | 351.58 | +20.3% |
| VUG Vanguard Morningstar Growth ETF | 10.8M | 1.5% | 24.8K | 87.50 | +15.9% |
| JNJ JOHNSON & JOHNSON | 9.2M | 1.3% | 37.7K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 9.1M | 1.3% | 19.1K | — | — |
| V VISA INC. | 9.1M | 1.3% | 30.1K | 371.04 | +7.9% |
| IYW iShares U.S. Technology ETF | 9.0M | 1.2% | 49.4K | 247.25 | +37.9% |
| ORCL ORACLE CORP | 8.3M | 1.2% | 56.6K | 146.47 | -37.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 7.9M | 1.1% | 142.9K | 59.84 | +8.5% |
| MCD MCDONALDS CORP | 7.9M | 1.1% | 25.4K | 270.95 | -13.5% |
| WMT Walmart Inc. | 7.8M | 1.1% | 62.8K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 7.6M | 1.1% | 36.8K | 205.27 | +34.0% |
| GOOG Alphabet Inc. | 7.2M | 1.0% | 25.2K | 341.75 | +70.7% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 7.2M | 1.0% | 71.2K | 115.45 | +24.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 7.0M | 1.0% | 11.3K | 699.60 | +20.6% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6.7M | 0.9% | 14.5K | 532.22 | +18.4% |
| HD HOME DEPOT, INC. | 6.7M | 0.9% | 20.4K | 335.61 | -16.5% |
| VYMI Vanguard International High Dividend Yield ETF | 6.6M | 0.9% | 69.7K | 105.25 | +24.5% |
| XLK State Street Technology Select Sector SPDR ETF | 6.1M | 0.8% | 45.7K | 183.31 | +41.1% |
| IWO iShares Russell 2000 Growth Fund | 5.8M | 0.8% | 18.5K | 387.37 | +31.0% |
| AVGO Broadcom Inc. | 5.7M | 0.8% | 18.4K | 368.45 | +26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.6M | 0.8% | 102.9K | 60.45 | +17.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 5.5M | 0.8% | 66.3K | 81.05 | -2.5% |
| FDLO Fidelity Low Volatility Factor ETF | 5.4M | 0.8% | 84.1K | 72.65 | +12.9% |
| ABT ABBOTT LABORATORIES | 5.3M | 0.7% | 52.0K | 116.64 | -11.9% |
| XLF State Street Financial Select Sector SPDR ETF | 5.3M | 0.7% | 106.5K | 57.48 | +8.7% |
| ROST ROSS STORES, INC. | 5.2M | 0.7% | 24.2K | 239.04 | +63.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 4.8M | 0.7% | 64.7K | 71.72 | -5.4% |
| PG PROCTER & GAMBLE Co | 4.7M | 0.6% | 32.5K | 144.68 | -9.3% |
| DVY iShares Select Dividend ETF | 4.6M | 0.6% | 30.1K | 164.09 | +17.7% |
| LLY ELI LILLY & Co | 4.5M | 0.6% | 4.9K | 1,255.40 | +78.0% |
| RSG REPUBLIC SERVICES, INC. | 4.3M | 0.6% | 19.8K | 220.67 | -6.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 4.2M | 0.6% | 145.6K | 28.96 | -1.0% |
| CSCO CISCO SYSTEMS, INC. | 4.0M | 0.6% | 51.6K | 111.04 | +65.5% |
| MCK MCKESSON CORP | 3.9M | 0.5% | 4.5K | 858.90 | +22.2% |
| MRK Merck & Co., Inc. | 3.9M | 0.5% | 32.4K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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