Arkolith/Funds/Mechanics Bank Trust Department

Mechanics Bank Trust Department

CIK 1439743Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
84
existing
Trimmed
88
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
22%
Financials
11%
Consumer Discretionary
8%
Health Care
5%
Industrials
3%
Energy
2%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

211 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$44.2M59.2K
5.5%
+5.5%
Added · +3K sh
2Alphabet Inc
CAP STK CL A
$38.2M106.8K
4.7%
−2.8%
Reduced · −3K sh
3Apple Inc
COM
$37.9M131.0K
4.7%
+1.1%
Added · +1K sh
4Mechanics Bancorp
CL A
$35.7M2.24M
4.4%
−2.6%
Reduced · −59K sh
5Microsoft Corp
COM
$27.3M73.1K
3.4%
+1.9%
Added · +1K sh
6Ishares TR
RUS MD CP GR ETF
$21.3M145.5K
2.6%
+4.2%
Added · +6K sh
7Invesco QQQ TR
UNIT SER 1
$18.4M25.0K
2.3%
−3.1%
Reduced · −793 sh
8Nvidia Corporation
COM
$16.8M84.1K
2.1%
+5.0%
Added · +4K sh
9Vanguard Index FDS
SML CP GRW ETF
$16.1M43.9K
2.0%
+8.6%
Added · +3K sh
10Costco Wholesale Corporation
COM
$15.2M16.2K
1.9%
−0.3%
Reduced · −43 sh
11Vanguard Index FDS
GROWTH ETF
$13.7M159.5K
1.7%
+543%
Added · +135K sh
12Amazon Com Inc
COM
$13.4M56.1K
1.7%
+0.7%
Added · +372 sh
13Ishares TR
U.S. TECH ETF
$13.1M51.9K
1.6%
+4.9%
Added · +2K sh
14J P Morgan Exchange Traded F
EQUITY PREMIUM
$13.0M229.9K
1.6%
−9.7%
Reduced · −25K sh
15JPMorgan Chase & Co
COM
$12.8M39.1K
1.6%
−0.8%
Reduced · −308 sh
16Ishares TR
IBOXX INV CP ETF
$11.8M108.4K
1.5%
−10%
Reduced · −12K sh
17Invesco Exch Traded FD TR II
SR LN ETF
$11.0M538.5K
1.4%
−12%
Reduced · −74K sh
18Exxon Mobil Corp
COM
$10.8M78.7K
1.3%
−4.4%
Reduced · −4K sh
19Visa Inc
COM CL A
$10.1M29.5K
1.3%
−2.1%
Reduced · −646 sh
20Berkshire Hathaway Inc Del
CL B NEW
$10.0M20.0K
1.2%
+4.6%
Added · +876 sh
21Alphabet Inc
CAP STK CL C
$9.7M27.5K
1.2%
+8.8%
Added · +2K sh
22J P Morgan Exchange Traded F
NASDAQ EQT PREM
$9.5M154.3K
1.2%
+7.9%
Added · +11K sh
23Vanguard Whitehall FDS
INTL HIGH ETF
$9.5M96.3K
1.2%
+38%
Added · +27K sh
24Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.4M157.7K
1.2%
+53%
Added · +55K sh
25Johnson & Johnson
COM
$9.4M36.9K
1.2%
−2.3%
Reduced · −857 sh
26Ishares TR
S&P MC 400GR ETF
$8.3M70.6K
1.0%
−0.8%
Reduced · −579 sh
27Vanguard Scottsdale FDS
INT-TERM CORP
$8.2M99.3K
1.0%
+50%
Added · +33K sh
28Oracle Corp
COM
$8.1M55.4K
1.0%
−2.0%
Reduced · −1K sh
29Select Sector SPDR TR
ST STR TECHN ETF
$8.0M42.2K
1.0%
−7.7%
Reduced · −4K sh
30State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$7.6M10.8K
0.9%
−4.8%
Reduced · −542 sh
31Broadcom Inc
COM
$7.4M19.5K
0.9%
+6.0%
Added · +1K sh
32Ishares TR
RUS 2000 GRW ETF
$7.3M18.5K
0.9%
+0.2%
Added · +41 sh
33State STR SPDR Dow Jones Ind
UT SER 1
$7.2M13.8K
0.9%
−5.1%
Reduced · −740 sh
34Home Depot Inc
COM
$7.2M20.3K
0.9%
−0.6%
Reduced · −117 sh
35Walmart Inc
COM
$7.0M62.1K
0.9%
−1.2%
Reduced · −745 sh
36McDonalds Corp
COM
$6.5M23.9K
0.8%
−5.9%
Reduced · −2K sh
37Eli Lilly & Co
COM
$6.4M5.4K
0.8%
+8.5%
Added · +419 sh
38Fidelity Covington Trust
LOW VOLITY ETF
$6.4M93.5K
0.8%
+11%
Added · +9K sh
39Vanguard Index FDS
S&P 500 ETF SHS
$6.4M9.3K
0.8%
+42%
Added · +3K sh
40Cisco Sys Inc
COM
$6.1M51.5K
0.7%
−0.2%
Reduced · −116 sh
41Chevron Corporation
COM
$5.9M35.7K
0.7%
−3.0%
Reduced · −1K sh
42Vanguard Scottsdale FDS
LG-TERM COR BD
$5.7M75.5K
0.7%
+17%
Added · +11K sh
43Select Sector SPDR TR
ST STR FINL ETF
$5.5M103.2K
0.7%
−3.1%
Reduced · −3K sh
44Ross Stores Inc
COM
$5.1M24.1K
0.6%
−0.4%
Reduced · −101 sh
45Ishares TR
SELECT DIVID ETF
$4.9M31.1K
0.6%
+3.3%
Added · +980 sh
46Quanta Svcs Inc
COM
$4.7M6.6K
0.6%
−1.6%
Reduced · −107 sh
47Procter & Gamble Co
COM
$4.4M30.3K
0.6%
−6.6%
Reduced · −2K sh
48Kla Corp
COM NEW
$4.4M14.6K
0.5%
10×
Added · +13K sh
49Merck & Co Inc
COM
$4.2M32.6K
0.5%
+0.5%
Added · +169 sh
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.2M58.4K
0.5%
+58%
Added · +21K sh
Showing 50 of 211 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026380$808.2M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026354$722.2M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026360$763.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025363$712.1M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025373$697.5M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025378$732.8M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025376$750.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024359$751.2M13F-HR

Data source

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.