Holders — by stockHoldings — by fund
Mechanics Bank Trust Department
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001439743
$808.2M
disclosed book value
211
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 59,249 | $44.2M | 5.5% |
| 2 | GOOGLALPHABET INC | 106,791 | $38.2M | 4.7% |
| 3 | AAPLAPPLE INC | 131,046 | $37.9M | 4.7% |
| 4 | MCHBMECHANICS BANCORP | 2.2M | $35.7M | 4.4% |
| 5 | MSFTMICROSOFT CORP | 73,129 | $27.3M | 3.4% |
| 6 | IWPISHARES TR | 145,534 | $21.3M | 2.6% |
| 7 | QQQINVESCO QQQ TR | 25,040 | $18.4M | 2.3% |
| 8 | NVDANVIDIA CORPORATION | 84,060 | $16.8M | 2.1% |
| 9 | VBKVANGUARD INDEX FDS | 43,917 | $16.1M | 2% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 16,216 | $15.2M | 1.9% |
| 11 | VUGVANGUARD INDEX FDS | 159,501 | $13.7M | 1.7% |
| 12 | AMZNAMAZON COM INC | 56,073 | $13.4M | 1.7% |
| 13 | IYWISHARES TR | 51,874 | $13.1M | 1.6% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,937 | $13.0M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO | 39,083 | $12.8M | 1.6% |
| 16 | LQDISHARES TR | 108,368 | $11.8M | 1.5% |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 538,476 | $11.0M | 1.4% |
| 18 | XOMEXXON MOBIL CORP | 78,730 | $10.8M | 1.3% |
| 19 | VVISA INC | 29,500 | $10.1M | 1.3% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,959 | $10.0M | 1.2% |
| 21 | GOOGALPHABET INC | 27,482 | $9.7M | 1.2% |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 154,254 | $9.5M | 1.2% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 96,267 | $9.5M | 1.2% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 157,733 | $9.4M | 1.2% |
| 25 | JNJJOHNSON & JOHNSON | 36,853 | $9.4M | 1.2% |
| 26 | IJKISHARES TR | 70,649 | $8.3M | 1% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 99,281 | $8.2M | 1% |
| 28 | ORCLORACLE CORP | 55,404 | $8.1M | 1% |
| 29 | XLKSELECT SECTOR SPDR TR | 42,186 | $8.0M | 1% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,786 | $7.6M | 0.9% |
| 31 | AVGOBROADCOM INC | 19,493 | $7.4M | 0.9% |
| 32 | IWOISHARES TR | 18,505 | $7.3M | 0.9% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 13,758 | $7.2M | 0.9% |
| 34 | HDHOME DEPOT INC | 20,286 | $7.2M | 0.9% |
| 35 | WMTWALMART INC | 62,055 | $7.0M | 0.9% |
| 36 | MCDMCDONALDS CORP | 23,914 | $6.5M | 0.8% |
| 37 | LLYELI LILLY & CO | 5,353 | $6.4M | 0.8% |
| 38 | FDLOFIDELITY COVINGTON TRUST | 93,546 | $6.4M | 0.8% |
| 39 | VOOVANGUARD INDEX FDS | 9,285 | $6.4M | 0.8% |
| 40 | CSCOCISCO SYS INC | 51,532 | $6.1M | 0.7% |
| 41 | CVXCHEVRON CORPORATION | 35,692 | $5.9M | 0.7% |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 75,544 | $5.7M | 0.7% |
| 43 | XLFSELECT SECTOR SPDR TR | 103,193 | $5.5M | 0.7% |
| 44 | ROSTROSS STORES INC | 24,068 | $5.1M | 0.6% |
| 45 | DVYISHARES TR | 31,068 | $4.9M | 0.6% |
| 46 | PWRQUANTA SVCS INC | 6,585 | $4.7M | 0.6% |
| 47 | PGPROCTER & GAMBLE CO | 30,336 | $4.4M | 0.6% |
| 48 | KLACKLA CORP | 14,620 | $4.4M | 0.5% |
| 49 | MRKMERCK & CO INC | 32,592 | $4.2M | 0.5% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 58,375 | $4.2M | 0.5% |
| 51 | RSGREPUBLIC SVCS INC | 19,470 | $4.1M | 0.5% |
| 52 | XLISELECT SECTOR SPDR TR | 22,194 | $4.1M | 0.5% |
| 53 | APHAMPHENOL CORP | 22,850 | $4.0M | 0.5% |
| 54 | ABBVABBVIE INC | 15,961 | $4.0M | 0.5% |
| 55 | SPTSSPDR SERIES TRUST | 138,057 | $4.0M | 0.5% |
| 56 | VFLOVICTORY PORTFOLIOS II | 87,002 | $4.0M | 0.5% |
| 57 | GSGOLDMAN SACHS GROUP INC | 3,897 | $3.9M | 0.5% |
| 58 | IWFISHARES TR | 31,724 | $3.9M | 0.5% |
| 59 | MCKMCKESSON CORP | 5,043 | $3.8M | 0.5% |
| 60 | ABTABBOTT LABORATORIES | 41,933 | $3.8M | 0.5% |
| 61 | BLKBLACKROCK INC | 3,911 | $3.8M | 0.5% |
| 62 | IJRISHARES TR | 25,242 | $3.7M | 0.5% |
| 63 | GTOINVESCO ACTIVELY MANAGED EXC | 78,613 | $3.7M | 0.5% |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 15,381 | $3.4M | 0.4% |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 38,894 | $3.4M | 0.4% |
| 66 | IVVISHARES TR | 4,576 | $3.4M | 0.4% |
| 67 | VYMVANGUARD WHITEHALL FDS | 21,341 | $3.4M | 0.4% |
| 68 | KOCOCA COLA CO | 41,237 | $3.4M | 0.4% |
| 69 | IJHISHARES TR | 42,685 | $3.3M | 0.4% |
| 70 | LOWLOWES COS INC | 14,062 | $3.1M | 0.4% |
| 71 | LRCXLAM RESEARCH CORP | 7,072 | $3.1M | 0.4% |
| 72 | PMPHILIP MORRIS INTL INC | 16,904 | $3.1M | 0.4% |
| 73 | XLVSELECT SECTOR SPDR TR | 18,829 | $3.0M | 0.4% |
| 74 | PANWPALO ALTO NETWORKS INC | 8,733 | $3.0M | 0.4% |
| 75 | AGGISHARES TR | 28,844 | $2.9M | 0.4% |
| 76 | PEPPEPSICO INC | 20,307 | $2.7M | 0.3% |
| 77 | SYKSTRYKER CORPORATION | 8,323 | $2.6M | 0.3% |
| 78 | UYLDANGEL OAK FUNDS TRUST | 51,359 | $2.6M | 0.3% |
| 79 | HONHONEYWELL INTL INC | 11,169 | $2.6M | 0.3% |
| 80 | USMVISHARES TR | 24,984 | $2.4M | 0.3% |
| 81 | MOALTRIA GROUP INC | 32,344 | $2.3M | 0.3% |
| 82 | IBTHISHARES TR | 103,000 | $2.3M | 0.3% |
| 83 | MAMASTERCARD INCORPORATED | 4,320 | $2.2M | 0.3% |
| 84 | XLUSELECT SECTOR SPDR TR | 48,886 | $2.2M | 0.3% |
| 85 | ENBENBRIDGE INC | 39,909 | $2.2M | 0.3% |
| 86 | CATCATERPILLAR INC | 2,013 | $2.1M | 0.3% |
| 87 | WMWASTE MGMT INC DEL | 9,533 | $2.1M | 0.3% |
| 88 | USHYISHARES TR | 57,347 | $2.1M | 0.3% |
| 89 | SOSOUTHERN CO | 21,723 | $2.1M | 0.3% |
| 90 | MRSHMARSH & MCLENNAN COS INC | 12,380 | $2.1M | 0.3% |
| 91 | INTCINTEL CORP | 13,395 | $1.9M | 0.2% |
| 92 | DHRDANAHER CORP DEL | 9,722 | $1.9M | 0.2% |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,425 | $1.8M | 0.2% |
| 94 | BACBANK OF AMER CORP | 31,677 | $1.8M | 0.2% |
| 95 | IBTKISHARES TR | 90,500 | $1.8M | 0.2% |
| 96 | XLYSELECT SECTOR SPDR TR | 14,959 | $1.8M | 0.2% |
| 97 | SDYSPDR SERIES TRUST | 11,429 | $1.7M | 0.2% |
| 98 | FCOMFIDELITY COVINGTON TRUST | 23,616 | $1.6M | 0.2% |
| 99 | RTXRTX CORPORATION | 8,428 | $1.6M | 0.2% |
| 100 | IWMISHARES TR | 5,070 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.