Mechanics Bank Trust Department
CIK 1439743
13F filing for Q2 2026・No. 2,944
- Holdings
- US$808.2M
- Quarter change
- +US$85.99M
- Entries
- 380
- Net bought (estimate)
- +US$16.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 8
- Cut 89
- Added 83
- Corporate actions 2
- Unchanged 19
Largest holdings
211 stocks worth US$808.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 59,249 | US$44.25M | 5.47% |
| GOOGLAlphabetCAP STK CL A | Cut | 106,791 | US$38.16M | 4.72% |
| AAPLAppleCOM | Added | 131,046 | US$37.92M | 4.69% |
| MECHANICS BANCORPCL A | Cut | 2,242,540 | US$35.66M | 4.41% |
| MSFTMicrosoftCOM | Added | 73,129 | US$27.28M | 3.38% |
| ISHARES TRRUS MD CP GR ETF | Added | 145,534 | US$21.31M | 2.64% |
| QQQInvesco QQQUNIT SER 1 | Cut | 25,040 | US$18.44M | 2.28% |
| NVDANvidiaCOM | Added | 84,060 | US$16.82M | 2.08% |
| VANGUARD INDEX FDSSML CP GRW ETF | Added | 43,917 | US$16.06M | 1.99% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 16,216 | US$15.17M | 1.88% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.