Mechanics Bank Trust Department - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Mechanics Bank Trust Department held in its portfolio 201 assets valued at $763,645,658 (i.e. $763.65M).
The most valuable assets in the portfolio included: MECHANICS BANCORP ($50.08M), SPDR S&P 500 ETF TR ($37.64M), and APPLE INC ($35.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mechanics Bank Trust Department - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MECHANICS BANCORP | 3423231 | 50081869 | CL A |
| SPDR S&P 500 ETF TR | 55202 | 37643347 | TR UNIT |
| APPLE INC | 129780 | 35281990 | COM |
| ALPHABET INC | 112480 | 35206240 | CAP STK CL A |
| MICROSOFT CORP | 71627 | 34640248 | COM |
| ISHARES TR | 139533 | 19107648 | RUS MD CP GR ETF |
| INVESCO QQQ TR | 26052 | 16004003 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 707958 | 14867118 | SR LN ETF |
| J P MORGAN EXCHANGE TRADED F | 258573 | 14800718 | EQUITY PREMIUM |
| NVIDIA CORPORATION | 76680 | 14300820 | COM |
| COSTCO WHSL CORP NEW | 16407 | 14148411 | COM |
| ISHARES TR | 127831 | 14085697 | IBOXX INV CP ETF |
| AMAZON COM INC | 56567 | 13056793 | COM |
| VANGUARD INDEX FDS | 40282 | 12169594 | SML CP GRW ETF |
| JPMORGAN CHASE & CO. | 37751 | 12164126 | COM |
| VANGUARD INDEX FDS | 24495 | 11950129 | GROWTH ETF |
| ORACLE CORP | 57164 | 11141834 | COM |
| VISA INC | 30911 | 10840795 | COM CL A |
| EXXON MOBIL CORP | 85712 | 10314581 | COM |
| ISHARES TR | 49704 | 9924893 | U.S. TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 19124 | 9612678 | CL B NEW |
| MCDONALDS CORP | 27632 | 8445167 | COM |
| JOHNSON & JOHNSON | 39313 | 8135825 | COM |
| ALPHABET INC | 25099 | 7876066 | CAP STK CL C |
| SPDR DOW JONES INDL AVERAGE | 15723 | 7556001 | UT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 126546 | 7354852 | NASDAQ EQT PREM |
| WALMART INC | 64686 | 7206666 | COM |
| HOME DEPOT INC | 20687 | 7118396 | COM |
| ABBOTT LABS | 55700 | 6978652 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 11542 | 6963057 | UTSER1 S&PDCRP |
| ISHARES TR | 71010 | 6879448 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 47489 | 6836991 | STATE STREET TEC |
| SPDR SERIES TRUST | 178125 | 6717888 | STATE STREET SPD |
| BROADCOM INC | 17963 | 6216994 | COM |
| CHEVRON CORP NEW | 40097 | 6111183 | COM |
| SELECT SECTOR SPDR TR | 109271 | 5984771 | STATE STREET FIN |
| ISHARES TR | 18109 | 5849387 | RUS 2000 GRW ETF |
| ELI LILLY & CO | 4935 | 5303545 | COM |
| FIDELITY COVINGTON TRUST | 79444 | 5302887 | LOW VOLITY ETF |
| AUTOMATIC DATA PROCESSING IN | 19842 | 5103957 | COM |
| PROCTER AND GAMBLE CO | 35182 | 5041931 | COM |
| VANGUARD WHITEHALL FDS | 55904 | 5031360 | INTL HIGH ETF |
| ISHARES TR | 31088 | 4387759 | SELECT DIVID ETF |
| ROSS STORES INC | 24302 | 4377761 | COM |
| VANGUARD SCOTTSDALE FDS | 57164 | 4335888 | LG-TERM COR BD |
| REPUBLIC SVCS INC | 20346 | 4311927 | COM |
| ISHARES TR | 79638 | 4304433 | MSCI INDIA ETF |
| VANGUARD INDEX FDS | 6521 | 4089514 | S&P 500 ETF SHS |
| CISCO SYS INC | 51635 | 3977443 | COM |
| ISHARES TR | 8212 | 3886739 | RUS 1000 GRW ETF |
| BLACKROCK INC | 3584 | 3836097 | COM |
| INVESCO ACTIVELY MANAGED EXC | 78018 | 3699613 | TOTAL RETURN |
| ISHARES TR | 36641 | 3659703 | CORE US AGGBD ET |
| MCKESSON CORP | 4444 | 3645368 | COM |
| SELECT SECTOR SPDR TR | 23206 | 3599714 | STATE STREET IND |
| MERCK & CO INC | 33938 | 3572313 | COM |
| LOWES COS INC | 14380 | 3467880 | COM |
| SELECT SECTOR SPDR TR | 22283 | 3449408 | STATE STREET HEA |
| COCA COLA CO | 47488 | 3319885 | COM |
| PEPSICO INC | 22953 | 3294213 | COM |
| GOLDMAN SACHS GROUP INC | 3726 | 3275154 | COM |
| SELECT SECTOR SPDR TR | 31819 | 3157698 | STATE STREET CON |
| VANGUARD WHITEHALL FDS | 22001 | 3157582 | HIGH DIV YLD |
| VICTORY PORTFOLIOS II | 77760 | 3062188 | SHARES FREE CASH |
| AMPHENOL CORP NEW | 22541 | 3046190 | CL A |
| ABBVIE INC | 13263 | 3030462 | COM |
| STRYKER CORPORATION | 8542 | 3002255 | COM |
| QUANTA SVCS INC | 6948 | 2932472 | COM |
| PHILIP MORRIS INTL INC | 17536 | 2812774 | COM |
| MARSH & MCLENNAN COS INC | 15033 | 2788921 | COM |
| ISHARES TR | 29396 | 2767927 | MSCI USA MIN VOL |
| DANAHER CORPORATION | 11280 | 2582217 | COM |
| HONEYWELL INTL INC | 13066 | 2549045 | COM |
| ISHARES TR | 67335 | 2517991 | BROAD USD HIGH |
| MASTERCARD INCORPORATED | 4369 | 2494174 | CL A |
| VANGUARD INTL EQUITY INDEX F | 29297 | 2449522 | FTSE EUROPE ETF |
| NETFLIX INC | 25742 | 2413569 | COM |
| ISHARES TR | 27659 | 2410758 | 20 YR TR BD ETF |
| ISHARES TR | 106000 | 2381820 | IBONDS 27 TRM TS |
| ISHARES TR | 19596 | 2355047 | CORE S&P SCP ETF |
| ANGEL OAK FUNDS TRUST | 45303 | 2317012 | OAK ULTRASHORT |
| VANGUARD INTL EQUITY INDEX F | 42177 | 2267435 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 51613 | 2203358 | STATE STREET UTI |
| ENBRIDGE INC | 43992 | 2104136 | COM |
| ALTRIA GROUP INC | 35601 | 2052753 | COM |
| ISHARES TR | 31049 | 2049234 | CORE S&P MCP ETF |
| SOUTHERN CO | 23102 | 2014494 | COM |
| WASTE MGMT INC DEL | 9068 | 1992329 | COM |
| PALO ALTO NETWORKS INC | 10486 | 1931521 | COM |
| ISHARES TR | 94375 | 1872871 | IBOND DEC 2030 |
| AVALONBAY CMNTYS INC | 10227 | 1854256 | COM |
| VANGUARD SCOTTSDALE FDS | 21689 | 1816453 | INT-TERM CORP |
| YUM BRANDS INC | 11607 | 1755906 | COM |
| BANK AMERICA CORP | 31780 | 1747900 | COM |
| KLA CORP | 1399 | 1699896 | COM NEW |
| UNITEDHEALTH GROUP INC | 5129 | 1693134 | COM |
| BRISTOL-MYERS SQUIBB CO | 30517 | 1646086 | COM |
| FIDELITY COVINGTON TRUST | 22223 | 1628501 | MSCI COMMNTN SVC |
| META PLATFORMS INC | 2395 | 1580914 | CL A |
| PAYCHEX INC | 13865 | 1555375 | COM |
| DUKE ENERGY CORP NEW | 13247 | 1552680 | COM NEW |
| ISHARES TR | 2242 | 1535635 | CORE S&P500 ETF |
| THERMO FISHER SCIENTIFIC INC | 2556 | 1481073 | COM |
| RTX CORPORATION | 7983 | 1464082 | COM |
| ISHARES TR | 12374 | 1409645 | EAFE GRWTH ETF |
| AMGEN INC | 4273 | 1398594 | COM |
| LAM RESEARCH CORP | 8051 | 1378169 | COM NEW |
| DISNEY WALT CO | 11711 | 1332359 | COM |
| UNION PAC CORP | 5578 | 1290302 | COM |
| VANGUARD TAX-MANAGED FDS | 20227 | 1263580 | VAN FTSE DEV MKT |
| SPDR GOLD TR | 3134 | 1242035 | GOLD SHS |
| GILEAD SCIENCES INC | 10010 | 1228627 | COM |
| NORTHROP GRUMMAN CORP | 2115 | 1205994 | COM |
| J P MORGAN EXCHANGE TRADED F | 18110 | 1203047 | HEDGED EQUITY LA |
| CATERPILLAR INC | 2100 | 1203026 | COM |
| CONOCOPHILLIPS | 12582 | 1177800 | COM |
| INTERNATIONAL BUSINESS MACHS | 3909 | 1157884 | COM |
| PFIZER INC | 45349 | 1129189 | COM |
| MORGAN STANLEY | 5491 | 974816 | COM NEW |
| EMERSON ELEC CO | 7065 | 937666 | COM |
| SELECT SECTOR SPDR TR | 20355 | 910072 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 19805 | 898156 | STATE STREET MAT |
| ISHARES TR | 3529 | 868698 | RUSSELL 2000 ETF |
| LINDE PLC | 2007 | 855763 | SHS |
| VANGUARD SPECIALIZED FUNDS | 3870 | 850548 | DIV APP ETF |
| TEXAS INSTRS INC | 4725 | 819740 | COM |
| ISHARES TR | 33000 | 810314 | IBONDS DEC 2033 |
| ISHARES TR | 8032 | 771312 | MSCI EAFE ETF |
| THE CIGNA GROUP | 2800 | 770644 | COM |
| GE AEROSPACE | 2460 | 757753 | COM NEW |
| ISHARES TR | 5400 | 752463 | ESG OPTIMIZED |
| DEERE & CO | 1589 | 739790 | COM |
| IRON MTN INC DEL | 8829 | 732364 | COM |
| TJX COS INC NEW | 4620 | 709678 | COM |
| ISHARES TR | 1900 | 709536 | RUS 1000 ETF |
| TARGET CORP | 7066 | 690700 | COM |
| NEXTERA ENERGY INC | 8385 | 673147 | COM |
| ADOBE INC | 1915 | 670230 | COM |
| WELLS FARGO CO NEW | 7045 | 656594 | COM |
| GE VERNOVA INC | 953 | 622851 | COM |
| SEMPRA | 6795 | 599930 | COM |
| VANGUARD INDEX FDS | 1726 | 578676 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 6489 | 574211 | REAL ESTATE ETF |
| CSW INDUSTRIALS INC | 1920 | 563577 | COM |
| TRAVELERS COMPANIES INC | 1900 | 551113 | COM |
| KIMBERLY-CLARK CORP | 5416 | 546419 | COM |
| INTUIT | 813 | 538546 | COM |
| NIKE INC | 8296 | 528537 | CL B |
| CBRE GROUP INC | 3205 | 515331 | CL A |
| J P MORGAN EXCHANGE TRADED F | 6969 | 510827 | BETABUILDERS EUR |
| ISHARES TR | 12600 | 497070 | INTL SEL DIV ETF |
| GLOBAL X FDS | 10200 | 487458 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 6645 | 467871 | WATER RES ETF |
| AMERICAN EXPRESS CO | 1260 | 466137 | COM |
| ILLINOIS TOOL WKS INC | 1885 | 464275 | COM |
| AIR PRODS & CHEMS INC | 1768 | 436730 | COM |
| INTEL CORP | 11386 | 420143 | COM |
| PROGRESSIVE CORP | 1759 | 400559 | COM |
| ZOETIS INC | 3132 | 394067 | CL A |
| BOSTON SCIENTIFIC CORP | 4101 | 391030 | COM |
| UNITED PARCEL SERVICE INC | 3755 | 372457 | CL B |
| T-MOBILE US INC | 1822 | 369938 | COM |
| VANECK ETF TRUST | 14485 | 352492 | GREEN BOND ETF |
| EBAY INC. | 3980 | 346658 | COM |
| SHERWIN WILLIAMS CO | 1060 | 343471 | COM |
| SALESFORCE INC | 1290 | 341733 | COM |
| MONDELEZ INTL INC | 6343 | 341443 | CL A |
| ANALOG DEVICES INC | 1251 | 339271 | COM |
| ISHARES TR | 2000 | 337540 | ISHARES BIOTECH |
| STARBUCKS CORP | 3963 | 333723 | COM |
| BOOKING HOLDINGS INC | 62 | 332029 | COM |
| PUBLIC STORAGE OPER CO | 1260 | 326970 | COM |
| TRANE TECHNOLOGIES PLC | 840 | 326928 | SHS |
| DOMINION ENERGY INC | 5510 | 322830 | COM |
| COMCAST CORP NEW | 10790 | 322512 | CL A |
| WELLTOWER INC | 1649 | 306070 | COM |
| WASTE CONNECTIONS INC | 1745 | 306003 | COM |
| HERSHEY CO | 1675 | 304816 | COM |
| ISHARES TR | 1400 | 294476 | RUS 1000 VAL ETF |
| ISHARES TR | 1704 | 286169 | CORE S&P US GWT |
| EATON CORP PLC | 865 | 275511 | SHS |
| CAPITAL ONE FINL CORP | 1100 | 266596 | COM |
| APPLIED MATLS INC | 1006 | 258531 | COM |
| AUTOZONE INC | 75 | 254362 | COM |
| MGIC INVT CORP WIS | 8600 | 251292 | COM |
| AMERICAN WTR WKS CO INC NEW | 1875 | 244687 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1440 | 233222 | COM |
| ISHARES TR | 4246 | 232298 | MSCI EMG MKT ETF |
| US BANCORP DEL | 4200 | 224112 | COM NEW |
| SYSCO CORP | 2999 | 220996 | COM |
| PIMCO ETF TR | 2371 | 220692 | ACTIVE BD ETF |
| BOEING CO | 1004 | 217988 | COM |
| TERRENO RLTY CORP | 3710 | 217814 | COM |
| BROWN & BROWN INC | 2715 | 216385 | COM |
| FERGUSON ENTERPRISES INC | 968 | 215505 | COMMON STOCK NEW |
| L3HARRIS TECHNOLOGIES INC | 726 | 213131 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1039 | 211114 | COM |
| VANGUARD INDEX FDS | 717 | 208087 | MID CAP ETF |
| AGILENT TECHNOLOGIES INC | 1500 | 204105 | COM |
| INVESCO DB COMMDY INDX TRCK | 9100 | 203476 | UNIT |
| PUTNAM ETF TRUST | 14830 | 133618 | FRANKLIN MASSACH |
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