Mechanics Bank Trust Department holds a diversified book of 211 stocks worth $808.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
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Use Arkolith to show Mechanics Bank Trust Department's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $44.2M | 59.2K | 5.5% | ▲+5.5% Added · +3K sh | |
| 2 | Alphabet Inc CAP STK CL A | $38.2M | 106.8K | 4.7% | ▼−2.8% Reduced · −3K sh | |
| 3 | Apple Inc COM | $37.9M | 131.0K | 4.7% | ▲+1.1% Added · +1K sh | |
| 4 | Mechanics Bancorp CL A | $35.7M | 2.24M | 4.4% | ▼−2.6% Reduced · −59K sh | |
| 5 | Microsoft Corp COM | $27.3M | 73.1K | 3.4% | ▲+1.9% Added · +1K sh | |
| 6 | Ishares TR RUS MD CP GR ETF | $21.3M | 145.5K | 2.6% | ▲+4.2% Added · +6K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $18.4M | 25.0K | 2.3% | ▼−3.1% Reduced · −793 sh | |
| 8 | Nvidia Corporation COM | $16.8M | 84.1K | 2.1% | ▲+5.0% Added · +4K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $16.1M | 43.9K | 2.0% | ▲+8.6% Added · +3K sh | |
| 10 | Costco Wholesale Corporation COM | $15.2M | 16.2K | 1.9% | ▼−0.3% Reduced · −43 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $13.7M | 159.5K | 1.7% | ▲+543% Added · +135K sh | |
| 12 | Amazon Com Inc COM | $13.4M | 56.1K | 1.7% | ▲+0.7% Added · +372 sh | |
| 13 | Ishares TR U.S. TECH ETF | $13.1M | 51.9K | 1.6% | ▲+4.9% Added · +2K sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $13.0M | 229.9K | 1.6% | ▼−9.7% Reduced · −25K sh | |
| 15 | JPMorgan Chase & Co COM | $12.8M | 39.1K | 1.6% | ▼−0.8% Reduced · −308 sh | |
| 16 | Ishares TR IBOXX INV CP ETF | $11.8M | 108.4K | 1.5% | ▼−10% Reduced · −12K sh | |
| 17 | Invesco Exch Traded FD TR II SR LN ETF | $11.0M | 538.5K | 1.4% | ▼−12% Reduced · −74K sh | |
| 18 | Exxon Mobil Corp COM | $10.8M | 78.7K | 1.3% | ▼−4.4% Reduced · −4K sh | |
| 19 | Visa Inc COM CL A | $10.1M | 29.5K | 1.3% | ▼−2.1% Reduced · −646 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $10.0M | 20.0K | 1.2% | ▲+4.6% Added · +876 sh | |
| 21 | Alphabet Inc CAP STK CL C | $9.7M | 27.5K | 1.2% | ▲+8.8% Added · +2K sh | |
| 22 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $9.5M | 154.3K | 1.2% | ▲+7.9% Added · +11K sh | |
| 23 | Vanguard Whitehall FDS INTL HIGH ETF | $9.5M | 96.3K | 1.2% | ▲+38% Added · +27K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.4M | 157.7K | 1.2% | ▲+53% Added · +55K sh | |
| 25 | Johnson & Johnson COM | $9.4M | 36.9K | 1.2% | ▼−2.3% Reduced · −857 sh | |
| 26 | Ishares TR S&P MC 400GR ETF | $8.3M | 70.6K | 1.0% | ▼−0.8% Reduced · −579 sh | |
| 27 | Vanguard Scottsdale FDS INT-TERM CORP | $8.2M | 99.3K | 1.0% | ▲+50% Added · +33K sh | |
| 28 | Oracle Corp COM | $8.1M | 55.4K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $8.0M | 42.2K | 1.0% | ▼−7.7% Reduced · −4K sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.6M | 10.8K | 0.9% | ▼−4.8% Reduced · −542 sh | |
| 31 | Broadcom Inc COM | $7.4M | 19.5K | 0.9% | ▲+6.0% Added · +1K sh | |
| 32 | Ishares TR RUS 2000 GRW ETF | $7.3M | 18.5K | 0.9% | ▲+0.2% Added · +41 sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $7.2M | 13.8K | 0.9% | ▼−5.1% Reduced · −740 sh | |
| 34 | Home Depot Inc COM | $7.2M | 20.3K | 0.9% | ▼−0.6% Reduced · −117 sh | |
| 35 | Walmart Inc COM | $7.0M | 62.1K | 0.9% | ▼−1.2% Reduced · −745 sh | |
| 36 | McDonalds Corp COM | $6.5M | 23.9K | 0.8% | ▼−5.9% Reduced · −2K sh | |
| 37 | Eli Lilly & Co COM | $6.4M | 5.4K | 0.8% | ▲+8.5% Added · +419 sh | |
| 38 | Fidelity Covington Trust LOW VOLITY ETF | $6.4M | 93.5K | 0.8% | ▲+11% Added · +9K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $6.4M | 9.3K | 0.8% | ▲+42% Added · +3K sh | |
| 40 | Cisco Sys Inc COM | $6.1M | 51.5K | 0.7% | ▼−0.2% Reduced · −116 sh | |
| 41 | Chevron Corporation COM | $5.9M | 35.7K | 0.7% | ▼−3.0% Reduced · −1K sh | |
| 42 | Vanguard Scottsdale FDS LG-TERM COR BD | $5.7M | 75.5K | 0.7% | ▲+17% Added · +11K sh | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $5.5M | 103.2K | 0.7% | ▼−3.1% Reduced · −3K sh | |
| 44 | Ross Stores Inc COM | $5.1M | 24.1K | 0.6% | ▼−0.4% Reduced · −101 sh | |
| 45 | Ishares TR SELECT DIVID ETF | $4.9M | 31.1K | 0.6% | ▲+3.3% Added · +980 sh | |
| 46 | Quanta Svcs Inc COM | $4.7M | 6.6K | 0.6% | ▼−1.6% Reduced · −107 sh | |
| 47 | Procter & Gamble Co COM | $4.4M | 30.3K | 0.6% | ▼−6.6% Reduced · −2K sh | |
| 48 | Kla Corp COM NEW | $4.4M | 14.6K | 0.5% | ▲10× Added · +13K sh | |
| 49 | Merck & Co Inc COM | $4.2M | 32.6K | 0.5% | ▲+0.5% Added · +169 sh | |
| 50 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.4K | 0.5% | ▲+58% Added · +21K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 380 | $808.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 354 | $722.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 360 | $763.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 363 | $712.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 373 | $697.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 378 | $732.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 376 | $750.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 359 | $751.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.