Mechanics Bank Trust Department

CIK

1439743

Location

Walnut Creek, CA

Portfolio Value

Small $672,756,657

Diversification

Diversified

Filing Date

Global Rank

#2,758 / 8,807 ▲ 4 · as of Jun 2026

Top Industry

Software - Infrastructure 10.7%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.8%, 35.6 effective positions, active share 57.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 67.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.6%; sector active share 34.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

204 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

−1.5 pts

Top 5

30.8%

+2.0 pts

Top 10

47.6%

+2.8 pts

HHI

304

Diversified+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$225,068,588	73
Technology	21.2%	$142,771,790	20
Financial Services	12.4%	$83,316,921	24
Communication Services	7.4%	$49,735,254	6
Healthcare	6.7%	$45,278,795	15
Consumer Defensive	5.1%	$34,547,639	9
Consumer Cyclical	5.1%	$34,528,714	10
Industrials	3.7%	$24,977,731	25
Energy	3.5%	$23,224,680	7
Utilities	0.6%	$4,242,079	5
Real Estate	0.4%	$3,022,897	6
Basic Materials	0.3%	$2,041,569	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+23,299	46,149	$3,890,360
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+20,778	178,511	$10,587,487
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+18,468	114,735	$11,603,150
VEA	Vanguard FTSE Developed Markets ETF	+12,304	70,679	$4,990,644
UYLD	Angel Oak UltraShort Income ETF	+11,895	63,254	$3,208,938
—		+9,593	85,137	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,132	25,257	$1,951,103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+6,353	105,634	$8,272,198
NVDA	Nvidia Corp	+5,383	89,443	$20,426,992
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+4,598	43,492	$3,775,105
VFLO	VictoryShares Free Cash Flow ETF	+2,070	89,072	$4,559,595
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+1,795	6,370	$260,596
MTG	Mgic Investment Corp	+1,665	13,710	$354,266
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,402	43,588	$8,532,351
TLT	iShares 20+ Year Treasury Bond ETF	+1,310	16,904	$0
IJR	iShares Core S&P Small-Cap ETF	+1,278	26,520	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1,273	45,190	$15,266,537
—		+1,270	146,804	$0
IWF	iShares Russell 1000 Growth ETF	+1,003	32,727	$0
INTC	Intel Corp	+950	14,345	$1,724,699
IJH	iShares Core S&P Mid-Cap ETF	+886	43,571	$0
GTO	Invesco Total Return Bond ETF	+796	79,409	$3,540,847
MRK	Merck & Co., Inc.	+702	33,294	$4,837,951
AMGN	Amgen Inc	+653	4,623	$1,948,640
IYW	iShares, Inc.	+548	52,422	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−30,869	199,068	$11,191,602
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−13,717	89,283	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−10,936	37,950	$1,496,748
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−10,500	80,000	$0
PFE	Pfizer Inc	−9,568	34,063	$971,476
—		−8,195	129,862	$0
PG	PROCTER & GAMBLE Co	−7,816	22,520	$3,271,705
HON	Honeywell International Inc	−6,786	4,383	$924,550
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−6,080	9,703	$596,734
BKLN	Invesco Ltd.	−5,568	532,908	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−5,114	103,254	$0
BMY	Bristol Myers Squibb Co	−5,043	14,442	$901,180
ENB	Enbridge Inc	−4,918	34,991	$1,626,731
FDLO	Fidelity Low Volatility Factor ETF	−4,327	89,219	$6,304,214
IJK	iShares S&P Mid-Cap 400 Growth ETF	−4,200	66,449	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−3,977	150,277	$9,205,969
PAYX	Paychex Inc	−3,950	4,354	$428,869
XLF	State Street Corp	−3,944	99,249	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−3,676	18,518	$3,092,135
PEP	Pepsico Inc	−3,416	16,891	$2,140,427
KO	Coca Cola Co	−3,413	37,824	$3,255,889
YUM	Yum Brands Inc	−3,376	6,127	$835,355
MCD	Mcdonalds Corp	−3,363	20,551	$4,746,047
ABT	Abbott Laboratories	−3,171	38,762	$3,830,848
AGG	iShares Core U.S. Aggregate Bond ETF	−3,007	25,837	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	871	$845,967
CGXU	Capital Group International Focus Equity ETF	19,353	$663,614
VMRK	Vivmark Residential	9,674	$587,792
CME	Cme Group Inc.	1,077	$282,152
ICE	Intercontinental Exchange, Inc.	1,535	$233,366
WMB	Williams Companies, Inc.	3,025	$205,609
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
—		7,673	$1,447,818
INDA	iShares MSCI India ETF	20,228	$999,060
TGT	Target Corp	3,690	$481,950
BSX	Boston Scientific Corp	6,485	$276,779
BKNG	Booking Holdings Inc.	1,485	$264,686
CB	Chubb Ltd	730	$248,739
ADBE	Adobe Inc.	1,180	$241,923
TRNO	Terreno Realty Corp	3,710	$240,296
CMCSA	Comcast Corp	9,089	$223,134
USFD	US Foods Holding Corp.	2,105	$215,236
AWK	American Water Works Company, Inc.	1,625	$213,817
LAMR	Lamar Advertising Co/New	1,370	$213,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $672,756,657 total · filing declares 205 positions · $798,115,623 · as of Sep 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 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	58,194	-1,055	$44,380,490	+0.3%	6.60%
AAPL	Apple Inc. Technology	Reduced	129,234	-1,812	$43,037,506	+13.5%	6.40%
MSFT	Microsoft Corp Technology	Reduced	72,183	-946	$37,022,660	+35.7%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	107,193	+402	$36,882,967	−3.4%	5.48%
MCHB	Mechanics Bancorp Financial Services	Held	2,242,540	0	$33,144,741	−7.0%	4.93%
NVDA	Nvidia Corp Technology	Added	89,443	+5,383	$20,426,992	+21.4%	3.04%
QQQ	Invesco Qqq Trust, Series 1	Added	25,145	+105	$18,601,516	+0.9%	2.76%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	45,190	+1,273	$15,266,537	−4.9%	2.27%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	157,714	-1,787	$14,211,608	+3.4%	2.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,535	-681	$14,142,131	−6.8%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,331	+258	$14,034,868	+5.0%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	76,604	-2,126	$12,467,301	+15.8%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,825	-2,258	$12,182,814	−4.8%	1.81%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	114,735	+18,468	$11,603,150	+22.7%	1.72%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	199,068	-30,869	$11,191,602	−13.8%	1.66%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	178,511	+20,778	$10,587,487	+12.5%	1.57%
V	Visa Inc. Financial Services	Reduced	26,843	-2,657	$9,645,495	−4.7%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,345	-614	$9,632,842	−3.5%	1.43%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	150,277	-3,977	$9,205,969	−2.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	34,202	-2,651	$9,054,637	−3.3%	1.35%
GOOG	Alphabet Inc. Communication Services	Reduced	25,770	-1,712	$8,780,869	−9.6%	1.31%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	43,588	+1,402	$8,532,351	+6.2%	1.27%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	105,634	+6,353	$8,272,198	+0.8%	1.23%
ORCL	Oracle Corp Technology	Reduced	54,276	-1,128	$7,452,094	−8.2%	1.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,714	-72	$7,035,990	−7.3%	1.05%
AVGO	Broadcom Inc. Technology	Added	19,704	+211	$6,919,847	−6.0%	1.03%
CVX	Chevron Corp Energy	Reduced	33,631	-2,061	$6,867,786	+16.1%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	13,480	-278	$6,855,254	−4.6%	1.02%
VOO	VANGUARD 500 INDEX FUND	Added	9,616	+331	$6,739,469	+5.7%	1.00%
FDLO	Fidelity Low Volatility Factor ETF	Reduced	89,219	-4,327	$6,304,214	−1.4%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,993	-2,062	$6,234,472	−11.3%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	5,384	+31	$6,229,718	−3.0%	0.93%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	23,731	-337	$5,538,815	+8.1%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,276	-256	$5,518,835	−8.8%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,090	-1,196	$5,430,914	−24.1%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,679	+12,304	$4,990,644	+20.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	33,294	+702	$4,837,951	+15.5%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,551	-3,363	$4,746,047	−26.6%	0.71%
VFLO	VictoryShares Free Cash Flow ETF	Added	89,072	+2,070	$4,559,595	+14.6%	0.68%
MCK	Mckesson Corp Healthcare	Added	5,178	+135	$4,421,028	+16.0%	0.66%
PWR	Quanta Services, Inc. Industrials	Added	6,768	+183	$4,348,507	−8.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	15,933	-28	$4,167,913	+3.8%	0.62%
BLK	BlackRock, Inc. Financial Services	Reduced	3,723	-188	$3,940,013	+4.8%	0.59%
APH	Amphenol Corp /De/ Technology	Added	46,149	+23,299	$3,890,360	−51.7%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	38,762	-3,171	$3,830,848	+0.7%	0.57%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	43,492	+4,598	$3,775,105	+9.6%	0.56%
RSG	Republic Services, Inc. Industrials	Reduced	17,899	-1,571	$3,756,463	−9.5%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	14,429	-952	$3,723,547	+8.1%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	3,968	+71	$3,572,628	−9.4%	0.53%
GTO	Invesco Total Return Bond ETF	Added	79,409	+796	$3,540,847	−3.9%	0.53%

Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.