Mechanics Bank Trust Department

Name: Mechanics Bank Trust Department: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Walnut Creek, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1439743.

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Reported value$808.2m
Positions211

Holdings: 211 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 380 lines; lines for the same security and option type are added together here.

Mechanics Bank Trust Department, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	44.2	5.5%	59,249	Added+3,069
Alphabet IncGOOGL	CAP STK CL A	02079K305	38.2	4.7%	106,791	Reduced−3,120
Apple IncAAPL	COM	037833100	37.9	4.7%	131,046	Added+1,449
Mechanics BancorpMCHB	CL A	43785V102	35.7	4.4%	2,242,540	Reduced−59,421
Microsoft CorpMSFT	COM	594918104	27.3	3.4%	73,129	Added+1,401
Ishares TR	RUS MD CP GR ETF	464287481	21.3	2.6%	145,534	Added+5,838
Invesco QQQ TR	UNIT SER 1	46090E103	18.4	2.3%	25,040	Reduced−793
Nvidia CorporationNVDA	COM	67066G104	16.8	2.1%	84,060	Added+4,033
Vanguard Index FDS	SML CP GRW ETF	922908595	16.1	2.0%	43,917	Added+3,490
Costco Wholesale CorporationCOST	COM	22160K105	15.2	1.9%	16,216	Reduced−43
Vanguard Index FDS	GROWTH ETF	922908736	13.7	1.7%	159,501	Added+134,680
Amazon Com IncAMZN	COM	023135106	13.4	1.7%	56,073	Added+372
Ishares TR	U.S. TECH ETF	464287721	13.1	1.6%	51,874	Added+2,426
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	13.0	1.6%	229,937	Reduced−24,832
Jpmorgan Chase & CoJPM	COM	46625H100	12.8	1.6%	39,083	Reduced−308
Ishares TR	IBOXX INV CP ETF	464287242	11.8	1.5%	108,368	Reduced−12,055
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	11.0	1.4%	538,476	Reduced−74,371
Exxon Mobil Corp	COM	30231G102	10.8	1.3%	78,730	Reduced−3,615
Visa IncV	COM CL A	92826C839	10.1	1.3%	29,500	Reduced−646
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.0	1.2%	19,959	Added+876
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.7	1.2%	27,482	Added+2,236
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.5	1.2%	154,254	Added+11,312
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	9.5	1.2%	96,267	Added+26,553
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.4	1.2%	157,733	Added+54,812
Johnson & JohnsonJNJ	COM	478160104	9.4	1.2%	36,853	Reduced−857
Ishares TR	S&P MC 400GR ETF	464287606	8.3	1.0%	70,649	Reduced−579
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.2	1.0%	99,281	Added+32,934
Oracle CorpORCL	COM	68389X105	8.1	1.0%	55,404	Reduced−1,156
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	8.0	1.0%	42,186	Reduced−3,514
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.6	0.9%	10,786	Reduced−542
Broadcom IncAVGO	COM	11135F101	7.4	0.9%	19,493	Added+1,095
Ishares TR	RUS 2000 GRW ETF	464287648	7.3	0.9%	18,505	Added+41
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.2	0.9%	13,758	Reduced−740
Home Depot IncHD	COM	437076102	7.2	0.9%	20,286	Reduced−117
Walmart IncWMT	COM	931142103	7.0	0.9%	62,055	Reduced−745
McDonalds CorpMCD	COM	580135101	6.5	0.8%	23,914	Reduced−1,504
ELI Lilly & CoLLY	COM	532457108	6.4	0.8%	5,353	Added+419
Fidelity Covington Trust	LOW VOLITY ETF	316092824	6.4	0.8%	93,546	Added+9,450
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.4	0.8%	9,285	Added+2,764
Cisco Sys IncCSCO	COM	17275R102	6.1	0.7%	51,532	Reduced−116
Chevron CorporationCVX	COM	166764100	5.9	0.7%	35,692	Reduced−1,096
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	5.7	0.7%	75,544	Added+10,886
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.5	0.7%	103,193	Reduced−3,357
Ross Stores IncROST	COM	778296103	5.1	0.6%	24,068	Reduced−101
Ishares TR	SELECT DIVID ETF	464287168	4.9	0.6%	31,068	Added+980
Quanta SVCS IncPWR	COM	74762E102	4.7	0.6%	6,585	Reduced−107
Procter & Gamble CoPG	COM	742718109	4.4	0.6%	30,336	Reduced−2,137
KLA CorpKLAC	COM NEW	482480100	4.4	0.5%	14,620	Added+13,179
Merck & Co IncMRK	COM	58933Y105	4.2	0.5%	32,592	Added+169
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.2	0.5%	58,375	Added+21,374
Republic SVCS IncRSG	COM	760759100	4.1	0.5%	19,470	Reduced−304
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.1	0.5%	22,194	Reduced−246
Amphenol CorpAPH	CL A	032095101	4.0	0.5%	22,850	Reduced−121
Abbvie IncABBV	COM	00287Y109	4.0	0.5%	15,961	Added+1,425
SPDR Series Trust	ST SHO TREAS ETF	78468R101	4.0	0.5%	138,057	Reduced−7,581
Victory Portfolios II	SHS FR CA FL ETF	92647X830	4.0	0.5%	87,002	Added+10,543
Goldman Sachs Group IncGS	COM	38141G104	3.9	0.5%	3,897	Added+87
Ishares TR	RUS 1000 GRW ETF	464287614	3.9	0.5%	31,724	Added+23,743
McKesson CorpMCK	COM	58155Q103	3.8	0.5%	5,043	Added+519
Abbott LaboratoriesABT	COM	002824100	3.8	0.5%	41,933	Reduced−10,077
Blackrock IncBLK	COM	09290D101	3.8	0.5%	3,911	Added+285
Ishares TR	CORE S&P SCP ETF	464287804	3.7	0.5%	25,242	Added+2,823
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	3.7	0.5%	78,613	Reduced−2,234
Automatic Data Processing inADP	COM	053015103	3.4	0.4%	15,381	Reduced−1,935
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.4	0.4%	38,894	Added+5,820
Ishares TR	CORE S&P500 ETF	464287200	3.4	0.4%	4,576	Added+2,189
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.4	0.4%	21,341	Reduced−481
Coca Cola CoKO	COM	191216100	3.4	0.4%	41,237	Added+246
Ishares TR	CORE S&P MCP ETF	464287507	3.3	0.4%	42,685	Added+8,908
Lowes Cos IncLOW	COM	548661107	3.1	0.4%	14,062	Added+231
LAM Research CorpLRCX	COM NEW	512807306	3.1	0.4%	7,072	Reduced−139
Philip Morris International IncPM	COM	718172109	3.1	0.4%	16,904	Added+189
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.0	0.4%	18,829	Reduced−1,654
Palo Alto Networks IncPANW	COM	697435105	3.0	0.4%	8,733	Reduced−654
Ishares TR	CORE US AGGBD ET	464287226	2.9	0.4%	28,844	Reduced−4,858
Pepsico IncPEP	COM	713448108	2.7	0.3%	20,307	Reduced−871
Stryker CorporationSYK	COM	863667101	2.6	0.3%	8,323	Added+378
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	2.6	0.3%	51,359	Added+4,591
Honeywell International IncHON	COM	438516205	2.6	0.3%	11,169	New+11,169
Ishares TR	MSCI USA MIN ETF	46429B697	2.4	0.3%	24,984	Reduced−2,229
Altria Group IncMO	COM	02209S103	2.3	0.3%	32,344	Reduced−702
Ishares TR	IBONDS 27 TRM TS	46436E841	2.3	0.3%	103,000	Reduced−3,000
Mastercard IncorporatedMA	CL A	57636Q104	2.2	0.3%	4,320	Added+89
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.2	0.3%	48,886	Reduced−2,322
Enbridge IncENB	COM	29250N105	2.2	0.3%	39,909	Reduced−52
Caterpillar IncCAT	COM	149123101	2.1	0.3%	2,013	Reduced−24
Waste MGMT Inc DelWM	COM	94106L109	2.1	0.3%	9,533	Reduced−125
Ishares TR	BROAD USD HIGH	46435U853	2.1	0.3%	57,347	Reduced−9,056
Southern CoSO	COM	842587107	2.1	0.3%	21,723	Reduced−192
Marsh & McLennan Cos IncMRSH	COM	571748102	2.1	0.3%	12,380	Reduced−342
Intel CorpINTC	COM	458140100	1.9	0.2%	13,395	Added+759
Danaher Corp DelDHR	COM	235851102	1.9	0.2%	9,722	Reduced−1,025
Unitedhealth Group IncUNH	COM	91324P102	1.8	0.2%	4,425	Added+34
Bank of Amer CorpBAC	COM	060505104	1.8	0.2%	31,677	Reduced−103
Ishares TR	IBOND DEC 2030	46436E593	1.8	0.2%	90,500	Reduced−2,500
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	0.2%	14,959	Reduced−466
SPDR Series Trust	ST STR SP DIV	78464A763	1.7	0.2%	11,429	Reduced−1,331
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.6	0.2%	23,616	Added+1,576
RTX CorporationRTX	COM	75513E101	1.6	0.2%	8,428	Added+470
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	0.2%	5,070	Added+1,676
YUM Brands IncYUM	COM	988498101	1.5	0.2%	9,503	Reduced−1,534
Avalonbay Cmntys Inc	COM	053484101	1.4	0.2%	7,673	Reduced−647
Amgen IncAMGN	COM	031162100	1.4	0.2%	3,970	Reduced−14
Duke Energy Corp NewDUK	COM NEW	26441C204	1.4	0.2%	11,062	Reduced−1,540
Texas Instrs IncTXN	COM	882508104	1.4	0.2%	4,696	Added+71
Union Pac CorpUNP	COM	907818108	1.4	0.2%	5,143	Reduced−118
Ishares TR	EAFE GRWTH ETF	464288885	1.4	0.2%	11,003	Reduced−701
Meta Platforms IncMETA	CL A	30303M102	1.4	0.2%	2,401	Added+6
Ishares TR	20 YR TR BD ETF	464287432	1.3	0.2%	15,594	Reduced−2,800
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	0.2%	3,642	Added+30
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	0.2%	2,567	Added+193
Linde plc	SHS	G54950103	1.3	0.2%	2,466	Added+459
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.3	0.2%	16,125	New+16,125
Gilead Sciences IncGILD	COM	375558103	1.3	0.2%	10,010	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	1.2	0.2%	5,584	New+5,584
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.2	0.1%	17,470	Reduced−340
ConocophillipsCOP	COM	20825C104	1.2	0.1%	11,260	Reduced−605
Netflix Inc.NFLX	COM	64110L106	1.1	0.1%	16,081	Reduced−6,438
Iron MTN Inc DelIRM	COM	46284V101	1.1	0.1%	9,042	Reduced−231
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	0.1%	19,485	Reduced−7,001
Morgan StanleyMS	COM NEW	617446448	1.1	0.1%	5,366	Reduced−80
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.1	0.1%	13,077	Reduced−2,080
Disney Walt CoDIS	COM	254687106	1.1	0.1%	10,962	Reduced−80
Pfizer IncPFE	COM	717081103	1.1	0.1%	43,631	Added+216
Deere & CoDE	COM	244199105	1.0	0.1%	1,642	Added+53
GE Vernova IncGEV	COM	36828A101	1.0	0.1%	882	Reduced−2
Northrop Grumman CorpNOC	COM	666807102	1.0	0.1%	2,033	Reduced−12
International Business MachsIBM	COM	459200101	1.0	0.1%	3,652	Added+372
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.0	0.1%	19,925	Added+570
Ishares TR	MSCI INDIA ETF	46429B598	1.0	0.1%	20,228	Reduced−52,460
GE AerospaceGE	COM NEW	369604301	0.9	0.1%	2,498	Added+38
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	0.1%	3,849	Added+82
Emerson Elec CoEMR	COM	291011104	0.9	0.1%	6,359	Added+144
Ishares TR	MSCI EAFE ETF	464287465	0.9	0.1%	8,470	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.9	0.1%	2,616	Added+316
Nextera Energy IncNEE	COM	65339F101	0.9	0.1%	9,721	Added+1,586
Ishares TR	IBONDS DEC 2033	46436E148	0.8	0.1%	34,770	Added+1,770
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.1%	15,783	Reduced−3,501
Ishares TR	ESG OPTIMIZED	464288802	0.8	0.1%	5,400	Unchanged
Paychex IncPAYX	COM	704326107	0.8	0.1%	8,304	Reduced−841
TJX Cos Inc NewTJX	COM	872540109	0.8	0.1%	5,363	Added+828
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	1,900	Unchanged
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,800	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.7	<0.1%	8,549	Added+1,580
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.6	<0.1%	6,489	Unchanged
SempraSRE	COM	816851109	0.6	<0.1%	6,600	Added+30
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,575	Reduced−5
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,045	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.6	<0.1%	9,833	Reduced−367
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	8,000	Added+2,758
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,372	Added+121
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,277	Added+382
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,920	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	12,600	Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	991	Added+151
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,690	Reduced−1,276
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	482	Added+249
American Express CoAXP	COM	025816109	0.5	<0.1%	1,393	Added+193
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,680	Reduced−126
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	594	Reduced−412
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,165	Added+433
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,653	Reduced−327
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,184	Added+124
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	8,337	New+8,337
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,260	Reduced−455
United Rentals IncURI	COM	911363109	0.4	<0.1%	345	Reduced−22
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,525	Reduced−550
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,651	Added+2
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,673	Reduced−101
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,464	New+1,464
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,335	Reduced−115
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,130	Added+187
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,448	Added+90
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	14,485	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,393	Added+268
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	12,045	Unchanged
Loews CorpL	COM	540424108	0.3	<0.1%	3,000	Unchanged
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,885	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	463	New+463
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,960	Added+215
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,003	Reduced−439
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,117	Added+82
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	450	New+450
Boeing CoBA	COM	097023105	0.3	<0.1%	1,306	New+1,306
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,472	Added+2,755
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,485	Added+1,870
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,500	Added+300
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,485	Added+1,426
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,350	Reduced−525
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,150	New+1,150
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,057	Unchanged
Ametek IncAME	COM	031100100	0.3	<0.1%	1,035	New+1,035
Chubb Limited	COM	H1467J104	0.2	<0.1%	730	Unchanged
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,180	Reduced−710
Terreno Rlty CorpTRNO	COM	88146M101	0.2	<0.1%	3,710	Unchanged
Autozone IncAZO	COM	053332102	0.2	<0.1%	75	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	5,075	New+5,075
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,320	Reduced−280
Micron Technology IncMU	COM	595112103	0.2	<0.1%	200	New+200
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,438	Added+700
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	2,985	New+2,985
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,089	Added+346
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	491	New+491
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,091	New+1,091
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,105	New+2,105
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,625	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,370	New+1,370
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,567	New+1,567
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,425	New+1,425
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,575	New+4,575
Putnam ETF Trust	FRANK MASS ETF	746729821	0.1	<0.1%	14,830	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Mechanics Bank Trust Department, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−3,550
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,112
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,440
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−738
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−4,843
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−583
Nike IncNKE	CL B	654106103	0.0%	Sold out−7,511
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,905

Source: SEC EDGAR, Form 13F-HR, accession 0001439743-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.