Mechanics Bank Trust Department

Bank

CIK

1439743

Location

Walnut Creek, CA

Portfolio Value

Small $508,064,153

Diversification

Diversified

Filing Date

Global Rank

#2,755 / 8,517 ▼ 9

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

+11.9%

Period ended 47 days ago

Filed Jul 7, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.6%

SPY

+76.6%

Annualised alpha

+11.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.7 pts

Top 5

36.1%

+1.4 pts

Top 10

51.1%

+2.0 pts

HHI

357

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$128,260,384	20
Financial Services	17.3%	$87,736,301	21
Unclassified	15.5%	$78,799,734	5
Healthcare	8.9%	$45,122,821	16
Communication Services	8.3%	$42,173,009	6
Consumer Defensive	7.8%	$39,415,887	11
Consumer Cyclical	7.6%	$38,797,472	11
Industrials	5.1%	$25,794,843	23
Energy	1.9%	$9,775,989	5
Utilities	1.1%	$5,491,844	6
Real Estate	0.9%	$4,458,269	8
Basic Materials	0.4%	$2,237,600	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+13,179	14,620	$4,410,999
NVDA	Nvidia Corp	+4,033	84,060	$16,819,564
SPY	Spdr S&P 500 ETF Trust	+3,069	59,249	$44,245,375
BSX	Boston Scientific Corp	+1,870	6,485	$276,779
NEE	Nextera Energy Inc	+1,586	9,721	$853,211
AAPL	Apple Inc.	+1,449	131,046	$37,919,470
BKNG	Booking Holdings Inc.	+1,426	1,485	$264,686
ABBV	AbbVie Inc.	+1,425	15,961	$4,016,425
MSFT	Microsoft Corp	+1,401	73,129	$27,278,579
AVGO	Broadcom Inc.	+1,095	19,493	$7,363,480
BRK-B	Berkshire Hathaway Inc	+876	19,959	$9,987,283
TJX	Tjx Companies Inc /De/	+828	5,363	$812,494
INTC	Intel Corp	+759	13,395	$1,870,343
VZ	Verizon Communications Inc	+700	5,438	$230,244
MCK	Mckesson Corp	+519	5,043	$3,810,490
RTX	RTX Corp	+470	8,428	$1,599,043
LIN	Linde PLC	+459	2,466	$1,279,705
CBRE	Cbre Group, Inc.	+433	3,165	$426,293
LLY	ELI LILLY & Co	+419	5,353	$6,420,548
ETN	Eaton Corp plc	+382	1,277	$544,155
SYK	Stryker Corp	+378	8,323	$2,620,413
IBM	International Business Machines Corp	+372	3,652	$1,026,978
AMZN	Amazon Com Inc	+372	56,073	$13,364,438
CMCSA	Comcast Corp	+346	9,089	$223,134
TRV	Travelers Companies, Inc.	+316	2,616	$863,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHB	Mechanics Bancorp	−59,421	2,242,540	$35,656,386
GOOGL	Alphabet Inc.	−28,366	106,791	$38,163,898
ABT	Abbott Laboratories	−10,077	41,933	$3,804,999
BMY	Bristol Myers Squibb Co	−7,001	19,485	$1,122,725
NFLX	Netflix Inc	−6,438	16,081	$1,148,183
PG	PROCTER & GAMBLE Co	−2,137	30,336	$4,448,470
ADP	Automatic Data Processing Inc	−1,935	15,381	$3,444,574
DUK	Duke Energy CORP	−1,540	11,062	$1,400,227
YUM	Yum Brands Inc	−1,534	9,503	$1,519,148
MCD	Mcdonalds Corp	−1,504	23,914	$6,464,192
TGT	Target Corp	−1,276	3,690	$481,950
ORCL	Oracle Corp	−1,156	55,404	$8,119,456
CVX	Chevron Corp	−1,096	35,692	$5,916,305
DHR	Danaher Corp /De/	−1,025	9,722	$1,851,846
PEP	Pepsico Inc	−871	20,307	$2,749,567
JNJ	Johnson & Johnson	−857	36,853	$9,359,555
PAYX	Paychex Inc	−841	8,304	$816,532
QQQ	Invesco Qqq Trust, Series 1	−793	25,040	$18,439,456
WMT	Walmart Inc.	−745	62,055	$7,028,349
DIA	Spdr Dow Jones Industrial Average ETF Trust	−740	13,758	$7,187,040
ADBE	Adobe Inc.	−710	1,180	$241,923
MO	Altria Group, Inc.	−702	32,344	$2,327,150
PANW	Palo Alto Networks Inc	−654	8,733	$2,978,127
AVB	Avalonbay Communities Inc	−647	7,673	$1,447,817
V	Visa Inc.	−646	29,500	$10,121,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	1,464	$360,465
CMI	Cummins Inc	463	$330,215
BA	Boeing Co	1,306	$282,708
NUE	Nucor Corp	1,150	$256,162
AME	Ametek Inc/	1,035	$250,407
PBA	Pembina Pipeline Corp	5,075	$234,718
MU	Micron Technology Inc	200	$230,857
SNPS	Synopsys Inc	491	$219,020
COF	Capital One Financial Corp	1,091	$218,875
USFD	US Foods Holding Corp.	2,105	$215,236
LAMR	Lamar Advertising Co/New	1,370	$213,692
PLD	Prologis, Inc.	1,567	$212,281
BNY	Bank of New York Mellon Corp	1,425	$206,069
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	82,345	$13,970,651
HON	Honeywell International Inc	12,112	$2,737,674
VEA	Vanguard FTSE Developed Markets ETF	37,001	$2,371,023
XLB	State Street Materials Select Sector SPDR ETF	19,355	$967,169
VIG	Vanguard Dividend Appreciation ETF	3,767	$810,131
KMB	Kimberly Clark Corp	4,843	$467,204
NKE	NIKE, Inc.	7,511	$396,730
ZTS	Zoetis Inc.	2,905	$343,399
IBB	iShares Biotechnology ETF	1,875	$316,593
ICE	Intercontinental Exchange, Inc.	1,440	$226,483
BKR	Baker Hughes Co	3,550	$216,727
KEYS	Keysight Technologies, Inc.	738	$208,389
LHX	L3harris Technologies, Inc. /De/	583	$201,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $508,064,153 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	59,249	+3,069	$44,245,375	+21.1%	8.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,791	-28,366	$38,163,898	−1.8%	7.51%
AAPL	Apple Inc. Technology	Added	131,046	+1,449	$37,919,470	+15.3%	7.46%
MCHB	Mechanics Bancorp Financial Services	Reduced	2,242,540	-59,421	$35,656,386	+5.0%	7.02%
MSFT	Microsoft Corp Technology	Added	73,129	+1,401	$27,278,579	+2.7%	5.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,040	-793	$18,439,456	+23.7%	3.63%
NVDA	Nvidia Corp Technology	Added	84,060	+4,033	$16,819,564	+20.5%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,216	-43	$15,169,581	−6.4%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,073	+372	$13,364,438	+15.2%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,083	-308	$12,793,037	+10.4%	2.52%
V	Visa Inc. Financial Services	Reduced	29,500	-646	$10,121,154	+11.1%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,959	+876	$9,987,283	+9.2%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	36,853	-857	$9,359,555	+1.5%	1.84%
ORCL	Oracle Corp Technology	Reduced	55,404	-1,156	$8,119,456	−2.4%	1.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,786	-542	$7,586,224	+8.6%	1.49%
AVGO	Broadcom Inc. Technology	Added	19,493	+1,095	$7,363,480	+29.3%	1.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	13,758	-740	$7,187,040	+7.0%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,286	-117	$7,154,465	+6.6%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,055	-745	$7,028,349	−9.9%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,914	-1,504	$6,464,192	−18.2%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	5,353	+419	$6,420,548	+41.5%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,532	-116	$6,052,948	+51.0%	1.19%
CVX	Chevron Corp Energy	Reduced	35,692	-1,096	$5,916,305	−22.3%	1.16%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	24,068	-101	$5,122,873	−2.2%	1.01%
PWR	Quanta Services, Inc. Industrials	Reduced	6,585	-107	$4,741,463	+29.1%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,336	-2,137	$4,448,470	−5.2%	0.88%
KLAC	Kla Corp Technology	Added	14,620	+13,179	$4,410,999	+107.9%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	32,592	+169	$4,188,072	+7.4%	0.82%
RSG	Republic Services, Inc. Industrials	Reduced	19,470	-304	$4,148,667	−4.2%	0.82%
APH	Amphenol Corp /De/ Technology	Reduced	22,850	-121	$4,028,911	—	0.79%
ABBV	AbbVie Inc. Healthcare	Added	15,961	+1,425	$4,016,425	+27.0%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	3,897	+87	$3,941,308	+22.3%	0.78%
MCK	Mckesson Corp Healthcare	Added	5,043	+519	$3,810,490	−2.7%	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	41,933	-10,077	$3,804,999	−28.7%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	3,911	+285	$3,760,660	+7.8%	0.74%
ADP	Automatic Data Processing Inc Technology	Reduced	15,381	-1,935	$3,444,574	−2.1%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	41,237	+246	$3,351,330	+7.5%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,062	+231	$3,100,529	−5.1%	0.61%
LRCX	Lam Research Corp Technology	Reduced	7,072	-139	$3,064,509	+98.9%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,904	+189	$3,058,101	+10.7%	0.60%
PANW	Palo Alto Networks Inc Technology	Reduced	8,733	-654	$2,978,127	+97.9%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,307	-871	$2,749,567	−16.4%	0.54%
SYK	Stryker Corp Healthcare	Added	8,323	+378	$2,620,413	+0.4%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	32,344	-702	$2,327,150	+6.7%	0.46%
MA	Mastercard Inc Financial Services	Added	4,320	+89	$2,218,752	+5.0%	0.44%
ENB	Enbridge Inc Energy	Reduced	39,909	-52	$2,163,466	−0.0%	0.43%
CAT	Caterpillar Inc Industrials	Reduced	2,013	-24	$2,143,643	+48.5%	0.42%
WM	Waste Management Inc Industrials	Reduced	9,533	-125	$2,124,714	−4.3%	0.42%
SO	Southern Co Utilities	Reduced	21,723	-192	$2,079,107	−1.7%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,380	-342	$2,063,373	−6.5%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.