Mechanics Bank Trust Department
CIK: 0001439743Latest portfolio: $763.6M · Q4 2025
Holdings
203
Total Value
$763.6M
New Positions
203
Closed Positions
0
Top Holdings
View All 203 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MCHBMECHANICS BANCORP | 3,423,231 | $50.1M | 6.56% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 55,202 | $37.6M | 4.93% | NEW | |
| 3 | AAPLAPPLE INC | 129,780 | $35.3M | 4.62% | NEW | |
| 4 | GOOGLALPHABET INC | 112,480 | $35.2M | 4.61% | NEW | |
| 5 | MSFTMICROSOFT CORP | 71,627 | $34.6M | 4.54% | NEW | |
| 6 | IWPISHARES TR | 139,533 | $19.1M | 2.50% | NEW | |
| 7 | NDQINVESCO QQQ TR | 26,052 | $16.0M | 2.10% | NEW | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 707,958 | $14.9M | 1.95% | NEW | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 258,573 | $14.8M | 1.94% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 76,680 | $14.3M | 1.87% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 16,407 | $14.1M | 1.85% | NEW | |
| 12 | LQDISHARES TR | 127,831 | $14.1M | 1.84% | NEW | |
| 13 | AMZNAMAZON COM INC | 56,567 | $13.1M | 1.71% | NEW | |
| 14 | VBKVANGUARD INDEX FDS | 40,282 | $12.2M | 1.59% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 37,751 | $12.2M | 1.59% | NEW | |
| 16 | VUGVANGUARD INDEX FDS | 24,495 | $11.9M | 1.56% | NEW | |
| 17 | ORCLORACLE CORP | 57,164 | $11.1M | 1.46% | NEW | |
| 18 | VVISA INC | 30,911 | $10.8M | 1.42% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 85,712 | $10.3M | 1.35% | NEW | |
| 20 | IYWISHARES TR | 49,704 | $9.9M | 1.30% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,124 | $9.6M | 1.26% | NEW | |
| 22 | MCDMCDONALDS CORP | 27,632 | $8.4M | 1.11% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 39,313 | $8.1M | 1.07% | NEW | |
| 24 | GOOGALPHABET INC | 25,099 | $7.9M | 1.03% | NEW | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 15,723 | $7.6M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.103431129312548e+66T)
Technology0.0% ($3.528134640143001e+62T)
Healthcare0.0% ($8.135697853033643e+55T)
Unknown0.0% ($1.6003961243872812e+39T)
Consumer Cyclical0.0% ($1.3056844471184377e+30T)
Consumer Defensive0.0% ($1.4148720650413321e+27T)
Communication Services0.0% ($352057876241215808.0T)
Utilities0.0% ($20141552672.6T)
Real Estate0.0% ($1853731515.3T)
Energy0.0% ($10314611.1T)
Basic Materials0.0% ($855.4B)
Filing History
Fund Information
Mechanics Bank Trust Department is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $763.6M across 203 holdings. The largest position is MECHANICS BANCORP (MCHB), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 203 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.