2026 Q2 Portfolio Activity
In 2026 Q2, Mechanics Bank Trust Department maintained a portfolio of 219 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 5.5%.
Position History
hover any row below to update
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Total Positions
219
Quarter
2026 Q2
Top Holding
SPY (5.5%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Mechanics Bank Trust Department Full Holdings List — 2026 Q2
| 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 | 5.47% | 5.06% |
#1
Prev: #1
|
6.2 |
—
|
3,069 | 5.5% |
P
S
|
59,249 | $44,245,375 |
$268.52
-89.1%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | 4.38% |
#2
2
Prev: #4
|
3.9 |
—
|
-3,120 | -2.8% |
P
S
|
106,791 | $38,163,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.55% |
#3
Prev: #3
|
3.4 |
—
|
1,449 | 1.1% |
P
S
|
131,046 | $37,919,470 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 4.41% | 4.70% |
#4
2
Prev: #2
|
2.8 |
—
|
-59,421 | -2.6% |
P
S
|
2,242,540 | $35,656,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.68% |
#5
Prev: #5
|
2.4 |
—
|
1,401 | 2.0% |
P
S
|
73,129 | $27,278,579 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWP
ISHARES TR
|
ETF | 2.64% | 2.48% |
#6
Prev: #6
|
1.6 |
—
|
5,838 | 4.2% |
P
S
|
145,534 | $21,307,632 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.28% | 2.06% |
#7
1
Prev: #8
|
1.4 |
—
|
-793 | -3.1% |
P
S
|
25,040 | $18,439,456 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 1.93% |
#8
3
Prev: #11
|
2.8 |
—
|
4,033 | 5.0% |
P
S
|
84,060 | $16,819,564 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.99% | 1.69% |
#9
5
Prev: #14
|
2.8 |
—
|
3,490 | 8.6% |
P
S
|
43,917 | $16,060,446 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 2.24% |
#10
3
Prev: #7
|
1.3 |
—
|
-43 | -0.3% |
P
S
|
16,216 | $15,169,581 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.70% | 1.50% |
#11
6
Prev: #17
|
3.7 |
—
|
134,680 | 542.6% |
P
S
|
159,501 | $13,739,415 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.61% |
#12
3
Prev: #15
|
1.2 |
—
|
372 | 0.7% |
P
S
|
56,073 | $13,364,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.62% | 1.24% |
#13
8
Prev: #21
|
1.1 |
—
|
2,426 | 4.9% |
P
S
|
51,874 | $13,084,178 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.61% | 2.00% |
#14
5
Prev: #9
|
1.1 |
—
|
-24,832 | -9.7% |
P
S
|
229,937 | $12,986,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.60% |
#15
1
Prev: #16
|
1.1 |
—
|
-308 | -0.8% |
P
S
|
39,083 | $12,793,037 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.46% | 1.82% |
#16
4
Prev: #12
|
1.1 |
—
|
-12,055 | -10.0% |
P
S
|
108,368 | $11,819,697 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.36% | 1.73% |
#17
4
Prev: #13
|
1.0 |
—
|
-74,371 | -12.1% |
P
S
|
538,476 | $10,968,755 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.93% |
#18
8
Prev: #10
|
1.0 |
—
|
-3,615 | -4.4% |
P
S
|
78,730 | $10,763,965 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.26% |
#19
1
Prev: #20
|
1.0 |
—
|
-646 | -2.1% |
P
S
|
29,500 | $10,121,154 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.27% |
#20
1
Prev: #19
|
1.0 |
—
|
876 | 4.6% |
P
S
|
19,959 | $9,987,283 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.00% |
#21
6
Prev: #27
|
2.5 |
—
|
2,236 | 8.9% |
P
S
|
27,482 | $9,710,214 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.17% | 1.10% |
#22
1
Prev: #23
|
2.5 |
—
|
11,312 | 7.9% |
P
S
|
154,254 | $9,480,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 0.91% |
#23
9
Prev: #32
|
3.0 |
—
|
26,553 | 38.1% |
P
S
|
96,267 | $9,453,419 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 0.77% |
#24
12
Prev: #36
|
3.5 |
—
|
54,812 | 53.3% |
P
S
|
157,733 | $9,415,082 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.28% |
#25
7
Prev: #18
|
1.0 |
—
|
-857 | -2.3% |
P
S
|
36,853 | $9,359,555 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJK
ISHARES TR
|
ETF | 1.03% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
-579 | -0.8% |
P
S
|
70,649 | $8,301,257 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | 0.76% |
#27
10
Prev: #37
|
2.9 |
—
|
32,934 | 49.6% |
P
S
|
99,281 | $8,205,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.00% | 1.15% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,156 | -2.0% |
P
S
|
55,404 | $8,119,456 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.99% | 0.84% |
#29
4
Prev: #33
|
0.9 |
—
|
-3,514 | -7.7% |
P
S
|
42,186 | $8,037,276 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.94% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-542 | -4.8% |
P
S
|
10,786 | $7,586,224 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.79% |
#31
4
Prev: #35
|
2.4 |
—
|
1,095 | 6.0% |
P
S
|
19,493 | $7,363,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.90% | 0.80% |
#32
2
Prev: #34
|
0.9 |
—
|
41 | 0.2% |
P
S
|
18,505 | $7,290,229 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.89% | 0.93% |
#33
3
Prev: #30
|
0.9 |
—
|
-740 | -5.1% |
P
S
|
13,758 | $7,187,040 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.93% |
#34
3
Prev: #31
|
0.9 |
—
|
-117 | -0.6% |
P
S
|
20,286 | $7,154,465 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.08% |
#35
10
Prev: #25
|
0.8 |
—
|
-745 | -1.2% |
P
S
|
62,055 | $7,028,349 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 1.09% |
#36
12
Prev: #24
|
0.8 |
—
|
-1,504 | -5.9% |
P
S
|
23,914 | $6,464,192 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.63% |
#37
8
Prev: #45
|
2.3 |
—
|
419 | 8.5% |
P
S
|
5,353 | $6,420,548 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.79% | 0.75% |
#38
Prev: #38
|
2.3 |
—
|
9,450 | 11.2% |
P
S
|
93,546 | $6,392,466 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.54% |
#39
12
Prev: #51
|
2.8 |
—
|
2,764 | 42.4% |
P
S
|
9,285 | $6,377,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.55% |
#40
8
Prev: #48
|
0.8 |
—
|
-116 | -0.2% |
P
S
|
51,532 | $6,052,948 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 1.05% |
#41
15
Prev: #26
|
0.8 |
—
|
-1,096 | -3.0% |
P
S
|
35,692 | $5,916,305 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.67% |
#42
Prev: #42
|
2.3 |
—
|
10,886 | 16.8% |
P
S
|
75,544 | $5,684,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.68% | 0.73% |
#43
3
Prev: #40
|
0.8 |
—
|
-3,357 | -3.2% |
P
S
|
103,193 | $5,532,176 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.63% | 0.72% |
#44
3
Prev: #41
|
0.8 |
—
|
-101 | -0.4% |
P
S
|
24,068 | $5,122,873 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
980 | 3.3% |
P
S
|
31,068 | $4,855,928 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.59% | 0.51% |
#46
7
Prev: #53
|
0.7 |
—
|
-107 | -1.6% |
P
S
|
6,585 | $4,741,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.65% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,137 | -6.6% |
P
S
|
30,336 | $4,448,470 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.29% |
#48
38
Prev: #86
|
3.2 |
—
|
13,179 | 914.6% |
P
S
|
14,620 | $4,410,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
169 | 0.5% |
P
S
|
32,592 | $4,188,072 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.33% |
#50
28
Prev: #78
|
3.2 |
—
|
21,374 | 57.8% |
P
S
|
58,375 | $4,159,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 219 holdings