Mechanics Bank Trust Department

Bank

CIK

1439743

Location

Walnut Creek, CA

Portfolio Value

Small $508,064,153

Diversification

Diversified

Filing Date

Global Rank

#79 / 475 ▲ 2611

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

-4.2%

Period ended 10 days ago

Filed Jul 7, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+75.5%

Annualised alpha

-4.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

+1.0 pts

Top 5

36.1%

+2.1 pts

Top 10

51.1%

+2.4 pts

HHI

357

Diversified+27

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
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
GOOGL	Alphabet Inc.	−3,120	106,791	$38,163,898
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

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	82,345	$13,970,651
HON	Honeywell International Inc	12,112	$2,871,185
KMB	Kimberly Clark Corp	4,843	$467,204
NKE	NIKE, Inc.	7,511	$396,730
ZTS	Zoetis Inc.	2,905	$343,399
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 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	-3,120	$38,163,898	+20.7%	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	+1979.0%	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	+38.8%	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%