Mechanics Bank Trust Department holds a diversified book of 211 stocks worth $808.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time, a listing rather than a purchase; they opened Honeywell International 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.
Mechanics Bank Trust Department files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mechanics Bank Trust Department
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| Ardent Capital Management, Inc. | 24 / 80 | $208.0M |
| Pincus Capital Management, LP | 27 / 80 | $142.7M |
| Fortune 45 LLC | 17 / 80 | $198.5M |
| Emerald Advisors, LLC | 34 / 80 | $666.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Mechanics Bank Trust Department: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1439743/holdings"
Use Arkolith to show Mechanics Bank Trust Department's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 380 | $808.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 354 | $722.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 360 | $763.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 363 | $712.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 373 | $697.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 378 | $732.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 376 | $750.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 359 | $751.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.