Mechanics Bank Trust Department

13F filer · CIK 0001439743

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$808MU.S. long equity reported on 13F

Positions14413 new · 7 closed

Net flow last quarter+$1.29MBuys minus sells

Top 10 positions weight32.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026144 positions
SPYSPDR S&P 500 ETF Trust	$44.2M	5.47%	Not reported	+5.5%	Q3 2016
GOOGLAlphabet Inc.	$38.2M	4.72%	0.00%	-2.8%	Q4 2015
AAPLApple Inc.	$37.9M	4.69%	0.00%	+1.1%	Q2 2013
MCHBMechanics Bancorp	$35.7M	4.41%	11.85%	-2.6%	Q4 2025
MSFTMicrosoft Corp	$27.3M	3.38%	0.00%	+2.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.4M	2.28%	Not reported	-3.1%	Q2 2018
NVDANvidia Corp	$16.8M	2.08%	0.00%	+5.0%	Q1 2018
COSTCostco Wholesale Corp	$15.2M	1.88%	0.00%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$13.4M	1.65%	0.00%	+0.7%	Q4 2013
JPMJPMorgan Chase & Co	$12.8M	1.58%	0.00%	-0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$10.8M	1.33%	0.00%	-4.4%	Q2 2013
VVisa Inc.	$10.1M	1.25%	0.00%	-2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.99M	1.24%	Not reported	+4.6%	Q2 2013
GOOGAlphabet Inc.	$9.71M	1.20%	Not reported	+8.9%	Q4 2015
JNJJohnson & Johnson	$9.36M	1.16%	0.00%	-2.3%	Q2 2013
ORCLOracle Corp	$8.12M	1.00%	0.00%	-2.0%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$7.59M	0.94%	Not reported	-4.8%	Q3 2016
AVGOBroadcom Inc.	$7.36M	0.91%	0.00%	+6.0%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$7.19M	0.89%	Not reported	-5.1%	Q3 2016
HDHome Depot, Inc.	$7.15M	0.89%	0.00%	-0.6%	Q2 2013
WMTWalmart Inc.	$7.03M	0.87%	0.00%	-1.2%	Q2 2013
MCDMcdonalds Corp	$6.46M	0.80%	0.00%	-5.9%	Q2 2013
LLYELI LILLY & Co	$6.42M	0.79%	0.00%	+8.5%	Q2 2013
CSCOCisco Systems, Inc.	$6.05M	0.75%	0.00%	-0.2%	Q2 2013
CVXChevron Corp	$5.92M	0.73%	0.00%	-3.0%	Q2 2013
ROSTRoss Stores, Inc.	$5.12M	0.63%	0.01%	-0.4%	Q2 2013
PWRQuanta Services, Inc.	$4.74M	0.59%	0.00%	-1.6%	Q4 2023
PGPROCTER & GAMBLE Co	$4.45M	0.55%	0.00%	-6.6%	Q2 2013
KLACKla Corp	$4.41M	0.55%	0.00%	+1.5%	Q1 2025
MRKMerck & Co., Inc.	$4.19M	0.52%	0.00%	+0.5%	Q2 2013
RSGRepublic Services, Inc.	$4.15M	0.51%	0.01%	-1.5%	Q2 2013
APHAmphenol Corp	$4.03M	0.50%	0.00%	-0.5%	Q3 2019
ABBVAbbVie Inc.	$4.02M	0.50%	0.00%	+9.8%	Q2 2013
SPTSSports Media Inc	$4.01M	0.50%	Not reported	-5.2%	Q3 2018
GSGoldman Sachs Group Inc	$3.94M	0.49%	0.00%	+2.3%	Q4 2016
MCKMckesson Corp	$3.81M	0.47%	0.00%	+11.5%	Q4 2013
ABTAbbott Laboratories	$3.8M	0.47%	0.00%	-19.4%	Q2 2013
BLKBlackRock, Inc.	$3.76M	0.47%	0.00%	+7.9%	Q3 2019
ADPAutomatic Data Processing Inc	$3.44M	0.43%	0.00%	-11.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.37M	0.42%	Not reported	-2.2%	Q3 2016
KOCoca Cola Co	$3.35M	0.41%	0.00%	+0.6%	Q2 2013
LOWLowes Companies Inc	$3.1M	0.38%	0.00%	+1.7%	Q1 2019
LRCXLam Research Corp	$3.06M	0.38%	0.00%	-1.9%	Q3 2021
PMPhilip Morris International Inc.	$3.06M	0.38%	0.00%	+1.1%	Q2 2013
PANWPalo Alto Networks Inc	$2.98M	0.37%	0.00%	-7.0%	Q2 2023
PEPPepsico Inc	$2.75M	0.34%	0.00%	-4.1%	Q2 2013
SYKStryker Corp	$2.62M	0.32%	0.00%	+4.8%	Q2 2013
HONHoneywell International Inc	$2.59M	0.32%	0.00%	+84.4%	Q2 2013
MOAltria Group, Inc.	$2.33M	0.29%	0.00%	-2.1%	Q2 2013
MAMastercard Inc	$2.22M	0.27%	0.00%	+2.1%	Q1 2018

Q1 2026Reported Apr 9, 2026137 positions
SPYSPDR S&P 500 ETF Trust	$36.5M	5.06%	Not reported	+1.8%	Q3 2016
MCHBMechanics Bancorp	$34M	4.70%	12.17%	-32.8%	Q4 2025
AAPLApple Inc.	$32.9M	4.55%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$31.6M	4.38%	0.00%	-2.3%	Q4 2015
MSFTMicrosoft Corp	$26.6M	3.68%	0.00%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$16.2M	2.24%	0.00%	-0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$14.9M	2.06%	Not reported	-0.8%	Q2 2018
XOMExxonMobil Holdings Corp	$14M	1.93%	0.00%	-3.9%	Q2 2013
NVDANvidia Corp	$14M	1.93%	0.00%	+4.4%	Q1 2018
AMZNAmazon Com Inc	$11.6M	1.61%	0.00%	-1.5%	Q4 2013
JPMJPMorgan Chase & Co	$11.6M	1.60%	0.00%	+4.3%	Q2 2013
JNJJohnson & Johnson	$9.22M	1.28%	0.00%	-4.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.14M	1.27%	Not reported	-0.2%	Q2 2013
VVisa Inc.	$9.11M	1.26%	0.00%	-2.5%	Q2 2013
ORCLOracle Corp	$8.32M	1.15%	0.00%	-1.1%	Q2 2013
MCDMcdonalds Corp	$7.9M	1.09%	0.00%	-8.0%	Q2 2013
WMTWalmart Inc.	$7.8M	1.08%	0.00%	-2.9%	Q2 2013
CVXChevron Corp	$7.61M	1.05%	0.00%	-8.3%	Q2 2013
GOOGAlphabet Inc.	$7.24M	1.00%	Not reported	+0.6%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$6.99M	0.97%	Not reported	-1.9%	Q3 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$6.72M	0.93%	Not reported	-7.8%	Q3 2016
HDHome Depot, Inc.	$6.71M	0.93%	0.00%	-1.4%	Q2 2013
AVGOBroadcom Inc.	$5.69M	0.79%	0.00%	+2.4%	Q1 2024
ABTAbbott Laboratories	$5.34M	0.74%	0.00%	-6.6%	Q2 2013
ROSTRoss Stores, Inc.	$5.24M	0.72%	0.01%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$4.69M	0.65%	0.00%	-7.7%	Q2 2013
LLYELI LILLY & Co	$4.54M	0.63%	0.00%	0.0%	Q2 2013
RSGRepublic Services, Inc.	$4.33M	0.60%	0.01%	-2.8%	Q2 2013
SPTSSports Media Inc	$4.25M	0.59%	Not reported	-11.4%	Q3 2018
CSCOCisco Systems, Inc.	$4.01M	0.55%	0.00%	0.0%	Q2 2013
MCKMckesson Corp	$3.91M	0.54%	0.00%	+1.8%	Q4 2013
MRKMerck & Co., Inc.	$3.9M	0.54%	0.00%	-4.5%	Q2 2013
PWRQuanta Services, Inc.	$3.67M	0.51%	0.00%	-3.7%	Q4 2023
ADPAutomatic Data Processing Inc	$3.52M	0.49%	0.00%	-12.7%	Q2 2013
BLKBlackRock, Inc.	$3.49M	0.48%	0.00%	+1.2%	Q3 2019
PEPPepsico Inc	$3.29M	0.46%	0.00%	-7.7%	Q2 2013
LOWLowes Companies Inc	$3.27M	0.45%	0.00%	-3.8%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.23M	0.45%	Not reported	-0.8%	Q3 2016
GSGoldman Sachs Group Inc	$3.22M	0.45%	0.00%	+2.3%	Q4 2016
ABBVAbbVie Inc.	$3.16M	0.44%	0.00%	+9.6%	Q2 2013
KOCoca Cola Co	$3.12M	0.43%	0.00%	-13.7%	Q2 2013
APHAmphenol Corp	$2.9M	0.40%	0.00%	+1.9%	Q3 2019
PMPhilip Morris International Inc.	$2.76M	0.38%	0.00%	-4.7%	Q2 2013
HONHoneywell International Inc	$2.74M	0.38%	0.00%	-7.3%	Q2 2013
SYKStryker Corp	$2.61M	0.36%	0.00%	-7.0%	Q2 2013
WMWaste Management Inc	$2.22M	0.31%	0.00%	+6.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$2.21M	0.31%	0.00%	-15.4%	Q2 2013
MOAltria Group, Inc.	$2.18M	0.30%	0.00%	-7.2%	Q2 2013
NFLXNetflix Inc	$2.17M	0.30%	0.00%	-12.5%	Q2 2022
ENBEnbridge Inc	$2.16M	0.30%	0.00%	-9.2%	Q1 2017

Q4 2025Reported Jan 14, 2026139 positions
MCHBMechanics Bancorp	$50.1M	6.56%	18.09%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$37.6M	4.93%	Not reported	-0.4%	Q3 2016
AAPLApple Inc.	$35.3M	4.62%	0.00%	-21.8%	Q2 2013
GOOGLAlphabet Inc.	$35.2M	4.61%	0.00%	-2.1%	Q4 2015
MSFTMicrosoft Corp	$34.6M	4.54%	0.00%	-0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$16M	2.10%	Not reported	-0.3%	Q2 2018
NVDANvidia Corp	$14.3M	1.87%	0.00%	+5.3%	Q1 2018
COSTCostco Wholesale Corp	$14.1M	1.85%	0.00%	+0.8%	Q2 2013
AMZNAmazon Com Inc	$13.1M	1.71%	0.00%	+0.5%	Q4 2013
JPMJPMorgan Chase & Co	$12.2M	1.59%	0.00%	-0.5%	Q2 2013
ORCLOracle Corp	$11.1M	1.46%	0.00%	+0.9%	Q2 2013
VVisa Inc.	$10.8M	1.42%	0.00%	-0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$10.3M	1.35%	0.00%	+7.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.61M	1.26%	Not reported	-0.5%	Q2 2013
MCDMcdonalds Corp	$8.45M	1.11%	0.00%	+5.4%	Q2 2013
JNJJohnson & Johnson	$8.14M	1.07%	0.00%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$7.88M	1.03%	Not reported	-2.8%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$7.56M	0.99%	Not reported	-5.2%	Q3 2016
WMTWalmart Inc.	$7.21M	0.94%	0.00%	-3.4%	Q2 2013
HDHome Depot, Inc.	$7.12M	0.93%	0.00%	+1.2%	Q2 2013
ABTAbbott Laboratories	$6.98M	0.91%	0.00%	-1.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$6.96M	0.91%	Not reported	-1.7%	Q3 2016
AVGOBroadcom Inc.	$6.22M	0.81%	0.00%	+2.8%	Q1 2024
CVXChevron Corp	$6.11M	0.80%	0.00%	-10.4%	Q2 2013
LLYELI LILLY & Co	$5.3M	0.69%	0.00%	-5.3%	Q2 2013
ADPAutomatic Data Processing Inc	$5.1M	0.67%	0.00%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$5.04M	0.66%	0.00%	-8.3%	Q2 2013
SPTSSports Media Inc	$4.82M	0.63%	Not reported	-2.5%	Q3 2018
ROSTRoss Stores, Inc.	$4.38M	0.57%	0.01%	-0.5%	Q2 2013
RSGRepublic Services, Inc.	$4.31M	0.56%	0.01%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$3.98M	0.52%	0.00%	-1.2%	Q2 2013
BLKBlackRock, Inc.	$3.84M	0.50%	0.00%	+2.5%	Q3 2019
MCKMckesson Corp	$3.65M	0.48%	0.00%	+11.2%	Q4 2013
MRKMerck & Co., Inc.	$3.57M	0.47%	0.00%	-1.9%	Q2 2013
LOWLowes Companies Inc	$3.47M	0.45%	0.00%	+1.5%	Q1 2019
KOCoca Cola Co	$3.32M	0.43%	0.00%	-3.1%	Q2 2013
PEPPepsico Inc	$3.29M	0.43%	0.00%	-6.1%	Q2 2013
GSGoldman Sachs Group Inc	$3.28M	0.43%	0.00%	-0.3%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.16M	0.41%	Not reported	-0.9%	Q3 2016
APHAmphenol Corp	$3.05M	0.40%	0.00%	+4.3%	Q3 2019
ABBVAbbVie Inc.	$3.03M	0.40%	0.00%	+9.0%	Q2 2013
SYKStryker Corp	$3M	0.39%	0.00%	+3.6%	Q2 2013
PWRQuanta Services, Inc.	$2.93M	0.38%	0.00%	+6.5%	Q4 2023
PMPhilip Morris International Inc.	$2.81M	0.37%	0.00%	-3.6%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$2.79M	0.37%	0.00%	-8.4%	Q2 2013
DHRDanaher Corp	$2.58M	0.34%	0.00%	-3.0%	Q2 2016
HONHoneywell International Inc	$2.55M	0.33%	0.00%	-1.4%	Q2 2013
MAMastercard Inc	$2.49M	0.33%	0.00%	+2.5%	Q1 2018
NFLXNetflix Inc	$2.41M	0.32%	0.00%	+8.0%	Q2 2022
ENBEnbridge Inc	$2.1M	0.28%	0.00%	-2.9%	Q1 2017

Q3 2025Reported Oct 22, 2025144 positions
AAPLApple Inc.	$42.2M	5.93%	0.00%	-17.9%	Q2 2013
MSFTMicrosoft Corp	$37.1M	5.21%	0.00%	-4.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$36.9M	5.18%	Not reported	-9.2%	Q3 2016
GOOGLAlphabet Inc.	$27.9M	3.92%	0.00%	-1.7%	Q4 2015
ORCLOracle Corp	$15.9M	2.24%	0.00%	-4.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$15.7M	2.20%	Not reported	-3.9%	Q2 2018
COSTCostco Wholesale Corp	$15.1M	2.12%	0.00%	-4.2%	Q2 2013
NVDANvidia Corp	$13.6M	1.91%	0.00%	-4.4%	Q1 2018
AMZNAmazon Com Inc	$12.4M	1.74%	0.00%	-5.1%	Q4 2013
JPMJPMorgan Chase & Co	$12M	1.68%	0.00%	-2.9%	Q2 2013
VVisa Inc.	$10.6M	1.49%	0.00%	-1.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.67M	1.36%	Not reported	-1.7%	Q2 2013
XOMExxonMobil Holdings Corp	$8.98M	1.26%	0.00%	-4.0%	Q2 2013
HDHome Depot, Inc.	$8.29M	1.16%	0.00%	-2.7%	Q2 2013
MCDMcdonalds Corp	$7.97M	1.12%	0.00%	-8.7%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$7.69M	1.08%	Not reported	-10.0%	Q3 2016
ABTAbbott Laboratories	$7.58M	1.06%	0.00%	-3.4%	Q2 2013
JNJJohnson & Johnson	$7.47M	1.05%	0.00%	-7.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$7M	0.98%	Not reported	-7.3%	Q3 2016
CVXChevron Corp	$6.95M	0.98%	0.00%	-14.9%	Q2 2013
WMTWalmart Inc.	$6.9M	0.97%	0.00%	-5.1%	Q2 2013
GOOGAlphabet Inc.	$6.29M	0.88%	Not reported	-9.7%	Q4 2015
ADPAutomatic Data Processing Inc	$5.92M	0.83%	0.01%	+4.1%	Q2 2013
PGPROCTER & GAMBLE Co	$5.9M	0.83%	0.00%	-15.8%	Q2 2013
AVGOBroadcom Inc.	$5.76M	0.81%	0.00%	-2.9%	Q1 2024
SPTSSports Media Inc	$4.94M	0.69%	Not reported	+13.8%	Q3 2018
RSGRepublic Services, Inc.	$4.74M	0.67%	0.01%	-3.1%	Q2 2013
BLKBlackRock, Inc.	$4.08M	0.57%	0.00%	+1.2%	Q3 2019
LLYELI LILLY & Co	$3.97M	0.56%	0.00%	+15.1%	Q2 2013
ROSTRoss Stores, Inc.	$3.72M	0.52%	0.01%	-7.9%	Q2 2013
CSCOCisco Systems, Inc.	$3.57M	0.50%	0.00%	-4.0%	Q2 2013
LOWLowes Companies Inc	$3.56M	0.50%	0.00%	+0.8%	Q1 2019
PEPPepsico Inc	$3.43M	0.48%	0.00%	-10.2%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.31M	0.46%	0.00%	-3.9%	Q2 2013
KOCoca Cola Co	$3.25M	0.46%	0.00%	-14.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.13M	0.44%	Not reported	-1.8%	Q3 2016
MCKMckesson Corp	$3.09M	0.43%	0.00%	+25.7%	Q4 2013
SYKStryker Corp	$3.05M	0.43%	0.00%	+1.4%	Q2 2013
GSGoldman Sachs Group Inc	$2.98M	0.42%	0.00%	-3.1%	Q4 2016
PMPhilip Morris International Inc.	$2.95M	0.41%	0.00%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$2.9M	0.41%	0.00%	-6.5%	Q2 2013
NFLXNetflix Inc	$2.86M	0.40%	0.00%	+22.3%	Q2 2022
ABBVAbbVie Inc.	$2.82M	0.40%	0.00%	+0.3%	Q2 2013
HONHoneywell International Inc	$2.79M	0.39%	0.00%	-7.9%	Q2 2013
AVBCAvidia Bancorp, Inc.	$2.76M	0.39%	0.07%	-9.6%	Q2 2013
PWRQuanta Services, Inc.	$2.7M	0.38%	0.00%	-4.8%	Q4 2023
APHAmphenol Corp	$2.67M	0.38%	0.00%	+0.2%	Q3 2019
MOAltria Group, Inc.	$2.45M	0.34%	0.00%	-5.4%	Q2 2013
MAMastercard Inc	$2.42M	0.34%	0.00%	-5.3%	Q1 2018
DHRDanaher Corp	$2.3M	0.32%	0.00%	+11.7%	Q2 2016

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