# Mechanics Bank Trust Department: Form 13F holdings

An institutional investment manager in Walnut Creek, CA. SEC CIK 1439743.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $808.2m
- Positions: 211 (380 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1439743/000143974326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $44.2m | 5.5% | 59,249 |  | Added +3,069 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $38.2m | 4.7% | 106,791 |  | Reduced −3,120 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $37.9m | 4.7% | 131,046 |  | Added +1,449 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $35.7m | 4.4% | 2,242,540 |  | Reduced −59,421 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.3m | 3.4% | 73,129 |  | Added +1,401 |
| ISHARES TR | RUS MD CP GR ETF | $21.3m | 2.6% | 145,534 |  | Added +5,838 |
| INVESCO QQQ TR | UNIT SER 1 | $18.4m | 2.3% | 25,040 |  | Reduced −793 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.8m | 2.1% | 84,060 |  | Added +4,033 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $16.1m | 2.0% | 43,917 |  | Added +3,490 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $15.2m | 1.9% | 16,216 |  | Reduced −43 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.7m | 1.7% | 159,501 |  | Added +134,680 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.4m | 1.7% | 56,073 |  | Added +372 |
| ISHARES TR | U.S. TECH ETF | $13.1m | 1.6% | 51,874 |  | Added +2,426 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.0m | 1.6% | 229,937 |  | Reduced −24,832 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.8m | 1.6% | 39,083 |  | Reduced −308 |
| ISHARES TR | IBOXX INV CP ETF | $11.8m | 1.5% | 108,368 |  | Reduced −12,055 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $11.0m | 1.4% | 538,476 |  | Reduced −74,371 |
| EXXON MOBIL CORP | COM | $10.8m | 1.3% | 78,730 |  | Reduced −3,615 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.1m | 1.3% | 29,500 |  | Reduced −646 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.0m | 1.2% | 19,959 |  | Added +876 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.7m | 1.2% | 27,482 |  | Added +2,236 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.5m | 1.2% | 154,254 |  | Added +11,312 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.5m | 1.2% | 96,267 |  | Added +26,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.4m | 1.2% | 157,733 |  | Added +54,812 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.4m | 1.2% | 36,853 |  | Reduced −857 |
| ISHARES TR | S&P MC 400GR ETF | $8.3m | 1.0% | 70,649 |  | Reduced −579 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.2m | 1.0% | 99,281 |  | Added +32,934 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.1m | 1.0% | 55,404 |  | Reduced −1,156 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.0m | 1.0% | 42,186 |  | Reduced −3,514 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.6m | 0.9% | 10,786 |  | Reduced −542 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.4m | 0.9% | 19,493 |  | Added +1,095 |
| ISHARES TR | RUS 2000 GRW ETF | $7.3m | 0.9% | 18,505 |  | Added +41 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $7.2m | 0.9% | 13,758 |  | Reduced −740 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.2m | 0.9% | 20,286 |  | Reduced −117 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.0m | 0.9% | 62,055 |  | Reduced −745 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.5m | 0.8% | 23,914 |  | Reduced −1,504 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.4m | 0.8% | 5,353 |  | Added +419 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $6.4m | 0.8% | 93,546 |  | Added +9,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4m | 0.8% | 9,285 |  | Added +2,764 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.1m | 0.7% | 51,532 |  | Reduced −116 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.9m | 0.7% | 35,692 |  | Reduced −1,096 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $5.7m | 0.7% | 75,544 |  | Added +10,886 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.5m | 0.7% | 103,193 |  | Reduced −3,357 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $5.1m | 0.6% | 24,068 |  | Reduced −101 |
| ISHARES TR | SELECT DIVID ETF | $4.9m | 0.6% | 31,068 |  | Added +980 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.7m | 0.6% | 6,585 |  | Reduced −107 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.4m | 0.6% | 30,336 |  | Reduced −2,137 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.4m | 0.5% | 14,620 |  | Added +13,179 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.2m | 0.5% | 32,592 |  | Added +169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.2m | 0.5% | 58,375 |  | Added +21,374 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.1m | 0.5% | 19,470 |  | Reduced −304 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.1m | 0.5% | 22,194 |  | Reduced −246 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.0m | 0.5% | 22,850 |  | Reduced −121 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.5% | 15,961 |  | Added +1,425 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.0m | 0.5% | 138,057 |  | Reduced −7,581 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $4.0m | 0.5% | 87,002 |  | Added +10,543 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.9m | 0.5% | 3,897 |  | Added +87 |
| ISHARES TR | RUS 1000 GRW ETF | $3.9m | 0.5% | 31,724 |  | Added +23,743 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.8m | 0.5% | 5,043 |  | Added +519 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.8m | 0.5% | 41,933 |  | Reduced −10,077 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.8m | 0.5% | 3,911 |  | Added +285 |
| ISHARES TR | CORE S&P SCP ETF | $3.7m | 0.5% | 25,242 |  | Added +2,823 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.7m | 0.5% | 78,613 |  | Reduced −2,234 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.4m | 0.4% | 15,381 |  | Reduced −1,935 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.4m | 0.4% | 38,894 |  | Added +5,820 |
| ISHARES TR | CORE S&P500 ETF | $3.4m | 0.4% | 4,576 |  | Added +2,189 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4m | 0.4% | 21,341 |  | Reduced −481 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.4m | 0.4% | 41,237 |  | Added +246 |
| ISHARES TR | CORE S&P MCP ETF | $3.3m | 0.4% | 42,685 |  | Added +8,908 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.1m | 0.4% | 14,062 |  | Added +231 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.1m | 0.4% | 7,072 |  | Reduced −139 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.1m | 0.4% | 16,904 |  | Added +189 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.0m | 0.4% | 18,829 |  | Reduced −1,654 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.0m | 0.4% | 8,733 |  | Reduced −654 |
| ISHARES TR | CORE US AGGBD ET | $2.9m | 0.4% | 28,844 |  | Reduced −4,858 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | 0.3% | 20,307 |  | Reduced −871 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.6m | 0.3% | 8,323 |  | Added +378 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.6m | 0.3% | 51,359 |  | Added +4,591 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.6m | 0.3% | 11,169 |  | New +11,169 |
| ISHARES TR | MSCI USA MIN ETF | $2.4m | 0.3% | 24,984 |  | Reduced −2,229 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.3m | 0.3% | 32,344 |  | Reduced −702 |
| ISHARES TR | IBONDS 27 TRM TS | $2.3m | 0.3% | 103,000 |  | Reduced −3,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.2m | 0.3% | 4,320 |  | Added +89 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2m | 0.3% | 48,886 |  | Reduced −2,322 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.2m | 0.3% | 39,909 |  | Reduced −52 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.3% | 2,013 |  | Reduced −24 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.1m | 0.3% | 9,533 |  | Reduced −125 |
| ISHARES TR | BROAD USD HIGH | $2.1m | 0.3% | 57,347 |  | Reduced −9,056 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1m | 0.3% | 21,723 |  | Reduced −192 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.1m | 0.3% | 12,380 |  | Reduced −342 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.9m | 0.2% | 13,395 |  | Added +759 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.9m | 0.2% | 9,722 |  | Reduced −1,025 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.2% | 4,425 |  | Added +34 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | 0.2% | 31,677 |  | Reduced −103 |
| ISHARES TR | IBOND DEC 2030 | $1.8m | 0.2% | 90,500 |  | Reduced −2,500 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.8m | 0.2% | 14,959 |  | Reduced −466 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.7m | 0.2% | 11,429 |  | Reduced −1,331 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.6m | 0.2% | 23,616 |  | Added +1,576 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | 0.2% | 8,428 |  | Added +470 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | 0.2% | 5,070 |  | Added +1,676 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.5m | 0.2% | 9,503 |  | Reduced −1,534 |
| AVALONBAY CMNTYS INC | COM | $1.4m | 0.2% | 7,673 |  | Reduced −647 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | 0.2% | 3,970 |  | Reduced −14 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.4m | 0.2% | 11,062 |  | Reduced −1,540 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | 0.2% | 4,696 |  | Added +71 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | 0.2% | 5,143 |  | Reduced −118 |
| ISHARES TR | EAFE GRWTH ETF | $1.4m | 0.2% | 11,003 |  | Reduced −701 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.2% | 2,401 |  | Added +6 |
| ISHARES TR | 20 YR TR BD ETF | $1.3m | 0.2% | 15,594 |  | Reduced −2,800 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | 0.2% | 3,642 |  | Added +30 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.3m | 0.2% | 2,567 |  | Added +193 |
| LINDE PLC | SHS | $1.3m | 0.2% | 2,466 |  | Added +459 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3m | 0.2% | 16,125 |  | New +16,125 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.3m | 0.2% | 10,010 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.2m | 0.2% | 5,584 |  | New +5,584 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $1.2m | 0.1% | 17,470 |  | Reduced −340 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | 0.1% | 11,260 |  | Reduced −605 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.1% | 16,081 |  | Reduced −6,438 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.1m | 0.1% | 9,042 |  | Reduced −231 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | 0.1% | 19,485 |  | Reduced −7,001 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | 0.1% | 5,366 |  | Reduced −80 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1m | 0.1% | 13,077 |  | Reduced −2,080 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | 0.1% | 10,962 |  | Reduced −80 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.1% | 43,631 |  | Added +216 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | 0.1% | 1,642 |  | Added +53 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | 0.1% | 882 |  | Reduced −2 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.0m | 0.1% | 2,033 |  | Reduced −12 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | 0.1% | 3,652 |  | Added +372 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.0m | 0.1% | 19,925 |  | Added +570 |
| ISHARES TR | MSCI INDIA ETF | $999.1k | 0.1% | 20,228 |  | Reduced −52,460 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $933.6k | 0.1% | 2,498 |  | Added +38 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $910.8k | 0.1% | 3,849 |  | Added +82 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $910.3k | 0.1% | 6,359 |  | Added +144 |
| ISHARES TR | MSCI EAFE ETF | $879.9k | 0.1% | 8,470 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $863.6k | 0.1% | 2,616 |  | Added +316 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $853.2k | 0.1% | 9,721 |  | Added +1,586 |
| ISHARES TR | IBONDS DEC 2033 | $839.1k | 0.1% | 34,770 |  | Added +1,770 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $838.2k | 0.1% | 15,783 |  | Reduced −3,501 |
| ISHARES TR | ESG OPTIMIZED | $833.2k | 0.1% | 5,400 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $816.5k | 0.1% | 8,304 |  | Reduced −841 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $812.5k | 0.1% | 5,363 |  | Added +828 |
| ISHARES TR | RUS 1000 ETF | $778.0k | <0.1% | 1,900 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $771.9k | <0.1% | 2,800 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $664.9k | <0.1% | 8,549 |  | Added +1,580 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $625.7k | <0.1% | 6,489 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $611.9k | <0.1% | 6,600 |  | Added +30 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $582.8k | <0.1% | 1,575 |  | Reduced −5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $582.2k | <0.1% | 7,045 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $579.4k | <0.1% | 9,833 |  | Reduced −367 |
| ISHARES TR | MSCI EMG MKT ETF | $547.3k | <0.1% | 8,000 |  | Added +2,758 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $544.9k | <0.1% | 1,372 |  | Added +121 |
| EATON CORP PLC | SHS | $544.2k | <0.1% | 1,277 |  | Added +382 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $534.3k | <0.1% | 1,920 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $522.0k | <0.1% | 12,600 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $486.7k | <0.1% | 991 |  | Added +151 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $481.9k | <0.1% | 3,690 |  | Reduced −1,276 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $471.5k | <0.1% | 482 |  | Added +249 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $471.2k | <0.1% | 1,393 |  | Added +193 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $454.4k | <0.1% | 1,680 |  | Reduced −126 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $429.5k | <0.1% | 594 |  | Reduced −412 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $426.3k | <0.1% | 3,165 |  | Added +433 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $408.2k | <0.1% | 3,653 |  | Reduced −327 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $407.7k | <0.1% | 1,184 |  | Added +124 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $403.8k | <0.1% | 8,337 |  | New +8,337 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $401.1k | <0.1% | 1,260 |  | Reduced −455 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $390.8k | <0.1% | 345 |  | Reduced −22 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $381.7k | <0.1% | 5,525 |  | Reduced −550 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $374.7k | <0.1% | 1,651 |  | Added +2 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $365.5k | <0.1% | 1,673 |  | Reduced −101 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $360.5k | <0.1% | 1,464 |  | New +1,464 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $358.5k | <0.1% | 3,335 |  | Reduced −115 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $354.6k | <0.1% | 6,130 |  | Added +187 |
| ISHARES TR | RUS 1000 VAL ETF | $351.0k | <0.1% | 1,448 |  | Added +90 |
| VANECK ETF TRUST | GREEN BOND ETF | $349.6k | <0.1% | 14,485 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $346.7k | <0.1% | 3,393 |  | Added +268 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $339.7k | <0.1% | 12,045 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $339.6k | <0.1% | 3,000 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $333.6k | <0.1% | 4,885 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $330.2k | <0.1% | 463 |  | New +463 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $326.7k | <0.1% | 1,960 |  | Added +215 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $294.1k | <0.1% | 1,003 |  | Reduced −439 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $290.9k | <0.1% | 1,117 |  | Added +82 |
| ISHARES TR | ISHARES SEMICDTR | $288.3k | <0.1% | 450 |  | New +450 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $282.7k | <0.1% | 1,306 |  | New +1,306 |
| VANGUARD INDEX FDS | MID CAP ETF | $279.7k | <0.1% | 3,472 |  | Added +2,755 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $276.8k | <0.1% | 6,485 |  | Added +1,870 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $271.8k | <0.1% | 4,500 |  | Added +300 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $264.7k | <0.1% | 1,485 |  | Added +1,426 |
| ISHARES TR | ISHARES BIOTECH | $256.8k | <0.1% | 1,350 |  | Reduced −525 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $256.2k | <0.1% | 1,150 |  | New +1,150 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $250.9k | <0.1% | 1,057 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $250.4k | <0.1% | 1,035 |  | New +1,035 |
| CHUBB LIMITED | COM | $248.7k | <0.1% | 730 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $241.9k | <0.1% | 1,180 |  | Reduced −710 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $240.3k | <0.1% | 3,710 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $239.7k | <0.1% | 75 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $234.7k | <0.1% | 5,075 |  | New +5,075 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $231.6k | <0.1% | 1,320 |  | Reduced −280 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $230.9k | <0.1% | 200 |  | New +200 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $230.2k | <0.1% | 5,438 |  | Added +700 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $224.8k | <0.1% | 2,985 |  | New +2,985 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $223.1k | <0.1% | 9,089 |  | Added +346 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $219.0k | <0.1% | 491 |  | New +491 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $218.9k | <0.1% | 1,091 |  | New +1,091 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $215.2k | <0.1% | 2,105 |  | New +2,105 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $213.8k | <0.1% | 1,625 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $213.7k | <0.1% | 1,370 |  | New +1,370 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $212.3k | <0.1% | 1,567 |  | New +1,567 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $206.1k | <0.1% | 1,425 |  | New +1,425 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $201.4k | <0.1% | 4,575 |  | New +4,575 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $135.3k | <0.1% | 14,830 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,550 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,112 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,440 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −738 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,843 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −583 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,511 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,905 |

Source: SEC EDGAR, Form 13F-HR, accession 0001439743-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.