2026 Q1 Portfolio Activity
In 2026 Q1, Mechanics Bank Trust Department maintained a portfolio of 210 distinct positions. The most significant new addition was LOEWS CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 205.9%. The fund also reduced its exposure to MECHANICS BANCORP by 32.8%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
SPY (5.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Mechanics Bank Trust Department Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.06% | 4.93% |
#1
1
Prev: #2
|
4.5 |
—
|
978 | 1.8% |
P
S
|
56,180 | $36,536,100 |
$271.70
+174.1%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
HMST
MECHANICS BANCO...
|
Unknown | 4.70% | 6.56% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,121,270 | -32.8% |
P
S
|
2,301,961 | $33,953,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.62% |
#3
Prev: #3
|
3.3 |
—
|
-183 | -0.1% |
P
S
|
129,597 | $32,890,422 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | 4.61% |
#4
Prev: #4
|
2.8 |
—
|
-2,569 | -2.3% |
P
S
|
109,911 | $31,606,006 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 4.54% |
#5
Prev: #5
|
2.5 |
—
|
101 | 0.1% |
P
S
|
71,728 | $26,551,553 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWP
ISHARES TR
|
ETF | 2.48% | 2.50% |
#6
Prev: #6
|
1.5 |
—
|
163 | 0.1% |
P
S
|
139,696 | $17,897,850 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.24% | 1.85% |
#7
4
Prev: #11
|
1.4 |
—
|
-148 | -0.9% |
P
S
|
16,259 | $16,200,954 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 2.10% |
#8
1
Prev: #7
|
1.3 |
—
|
-219 | -0.8% |
P
S
|
25,833 | $14,910,290 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.00% | 1.94% |
#9
Prev: #9
|
1.3 |
—
|
-3,804 | -1.5% |
P
S
|
254,769 | $14,440,306 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.93% | 1.35% |
#10
9
Prev: #19
|
1.3 |
—
|
-3,367 | -3.9% |
P
S
|
82,345 | $13,970,651 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.87% |
#11
1
Prev: #10
|
1.3 |
—
|
3,347 | 4.4% |
P
S
|
80,027 | $13,956,708 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.82% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
-7,408 | -5.8% |
P
S
|
120,423 | $13,124,902 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.73% | 1.95% |
#13
5
Prev: #8
|
1.2 |
—
|
-95,111 | -13.4% |
P
S
|
612,847 | $12,508,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.69% | 1.59% |
#14
Prev: #14
|
1.2 |
—
|
145 | 0.4% |
P
S
|
40,427 | $12,219,060 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.71% |
#15
2
Prev: #13
|
1.1 |
—
|
-866 | -1.5% |
P
S
|
55,701 | $11,600,847 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
1,640 | 4.3% |
P
S
|
39,391 | $11,587,256 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.50% | 1.56% |
#17
1
Prev: #16
|
1.1 |
—
|
326 | 1.3% |
P
S
|
24,821 | $10,841,564 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.07% |
#18
5
Prev: #23
|
1.0 |
—
|
-1,603 | -4.1% |
P
S
|
37,710 | $9,217,831 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.26% |
#19
2
Prev: #21
|
1.0 |
—
|
-41 | -0.2% |
P
S
|
19,083 | $9,144,573 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
-765 | -2.5% |
P
S
|
30,146 | $9,111,326 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYW
ISHARES TR
|
ETF | 1.24% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-256 | -0.5% |
P
S
|
49,448 | $8,970,855 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.15% | 1.46% |
#22
5
Prev: #17
|
1.0 |
—
|
-604 | -1.1% |
P
S
|
56,560 | $8,320,541 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.10% | 0.96% |
#23
3
Prev: #26
|
2.4 |
—
|
16,396 | 13.0% |
P
S
|
142,942 | $7,936,139 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,214 | -8.0% |
P
S
|
25,418 | $7,899,659 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 0.94% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,886 | -2.9% |
P
S
|
62,800 | $7,804,783 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.80% |
#26
8
Prev: #34
|
0.9 |
—
|
-3,309 | -8.3% |
P
S
|
36,788 | $7,611,437 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.03% |
#27
3
Prev: #24
|
0.9 |
—
|
147 | 0.6% |
P
S
|
25,246 | $7,242,067 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.99% | 0.90% |
#28
3
Prev: #31
|
0.9 |
—
|
218 | 0.3% |
P
S
|
71,228 | $7,166,961 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.97% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
-214 | -1.9% |
P
S
|
11,328 | $6,986,657 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.93% | 0.99% |
#30
5
Prev: #25
|
0.9 |
—
|
-1,225 | -7.8% |
P
S
|
14,498 | $6,715,328 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.93% |
#31
3
Prev: #28
|
0.9 |
—
|
-284 | -1.4% |
P
S
|
20,403 | $6,710,342 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.91% | 0.66% |
#32
9
Prev: #41
|
2.9 |
—
|
13,810 | 24.7% |
P
S
|
69,714 | $6,569,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.90% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,789 | -3.8% |
P
S
|
45,700 | $6,073,529 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWO
ISHARES TR
|
ETF | 0.80% | 0.77% |
#34
2
Prev: #36
|
0.8 |
—
|
355 | 2.0% |
P
S
|
18,464 | $5,794,187 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
435 | 2.4% |
P
S
|
18,398 | $5,694,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.30% |
#36
45
Prev: #81
|
3.3 |
—
|
60,744 | 144.0% |
P
S
|
102,921 | $5,562,879 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.76% | 0.24% |
#37
56
Prev: #93
|
3.3 |
—
|
44,658 | 205.9% |
P
S
|
66,347 | $5,490,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.75% | 0.69% |
#38
Prev: #38
|
2.3 |
—
|
4,652 | 5.9% |
P
S
|
84,096 | $5,431,760 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.91% |
#39
10
Prev: #29
|
0.8 |
—
|
-3,690 | -6.6% |
P
S
|
52,010 | $5,339,866 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.73% | 0.78% |
#40
5
Prev: #35
|
0.8 |
—
|
-2,721 | -2.5% |
P
S
|
106,550 | $5,260,373 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | 0.57% |
#41
3
Prev: #44
|
0.8 |
—
|
-133 | -0.5% |
P
S
|
24,169 | $5,235,730 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.57% |
#42
3
Prev: #45
|
2.3 |
—
|
7,494 | 13.1% |
P
S
|
64,658 | $4,831,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.66% |
#43
3
Prev: #40
|
0.8 |
—
|
-2,709 | -7.7% |
P
S
|
32,473 | $4,690,399 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.57% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,000 | -3.2% |
P
S
|
30,088 | $4,555,623 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.69% |
#45
8
Prev: #37
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,934 | $4,538,144 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.60% | 0.56% |
#46
Prev: #46
|
0.7 |
—
|
-572 | -2.8% |
P
S
|
19,774 | $4,330,900 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.59% | 0.63% |
#47
5
Prev: #42
|
0.7 |
—
|
-18,814 | -11.4% |
P
S
|
145,638 | $4,249,716 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
13 | 0.0% |
P
S
|
51,648 | $4,007,368 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.48% |
#49
5
Prev: #54
|
0.7 |
—
|
80 | 1.8% |
P
S
|
4,524 | $3,914,888 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.47% |
#50
6
Prev: #56
|
0.7 |
—
|
-1,515 | -4.5% |
P
S
|
32,423 | $3,900,162 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 210 holdings