Filed: 1/14/2026ACC: 0001439743-26-000001
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $763.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$763.65M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$324.70M42.5%
CL A$58.78M7.7%
TR UNIT$37.64M4.9%
CAP STK CL A$35.21M4.6%
RUS MD CP GR ETF$19.11M2.5%
UNIT SER 1$16.00M2.1%
SR LN ETF$14.87M1.9%
Portfolio Concentration
Top 3$123.01M16.1%
4–10$148.93M19.5%
11–25$161.42M21.1%
Rest$330.29M43.3%
Top 3 weight
16.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.22M
shares
% of voting shares96.3%
Shared
Joint voting authority
144.05K
shares
% of voting shares2.7%
None
No voting authority
57.76K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole120
Shared0
Other83
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings203
Rows:
MECHANICS BANCORP
SOLEShares3.42M
TypeSH
Market value$50.08M
6.56%
Sole
0.00
Shared
2.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares55.20K
TypeSH
Market value$37.64M
4.93%
Sole
53.47K
Shared
1.39K
None
344.00
APPLE INC
OTRShares129.78K
TypeSH
Market value$35.28M
4.62%
Sole
128.29K
Shared
1.18K
None
308.00
ALPHABET INC
SOLEShares112.48K
TypeSH
Market value$35.21M
4.61%
Sole
109.82K
Shared
1.85K
None
810.00
MICROSOFT CORP
OTRShares71.63K
TypeSH
Market value$34.64M
4.54%
Sole
68.40K
Shared
1.92K
None
1.30K
ISHARES TR
SOLEShares139.53K
TypeSH
Market value$19.11M
2.50%
Sole
139.09K
Shared
85.00
None
355.00
INVESCO QQQ TR
SOLEShares26.05K
TypeSH
Market value$16.00M
2.10%
Sole
25.46K
Shared
500.00
None
95.00
INVESCO EXCH TRADED FD TR II
SOLEShares707.96K
TypeSH
Market value$14.87M
1.95%
Sole
706.46K
Shared
350.00
None
1.15K
J P MORGAN EXCHANGE TRADED F
OTRShares258.57K
TypeSH
Market value$14.80M
1.94%
Sole
250.39K
Shared
7.72K
None
460.00
NVIDIA CORPORATION
OTRShares76.68K
TypeSH
Market value$14.30M
1.87%
Sole
72.31K
Shared
2K
None
2.37K
COSTCO WHSL CORP NEW
SOLEShares16.41K
TypeSH
Market value$14.15M
1.85%
Sole
16.21K
Shared
145.00
None
56.00
ISHARES TR
OTRShares127.83K
TypeSH
Market value$14.09M
1.84%
Sole
127.41K
Shared
225.00
None
200.00
AMAZON COM INC
SOLEShares56.57K
TypeSH
Market value$13.06M
1.71%
Sole
51.92K
Shared
1.51K
None
3.14K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$12.17M
1.59%
Sole
40.10K
Shared
22.00
None
155.00
JPMORGAN CHASE & CO.
OTRShares37.75K
TypeSH
Market value$12.16M
1.59%
Sole
36.49K
Shared
185.00
None
1.07K
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$11.95M
1.56%
Sole
24.10K
Shared
198.00
None
200.00
ORACLE CORP
OTRShares57.16K
TypeSH
Market value$11.14M
1.46%
Sole
55.96K
Shared
1.20K
None
0.00
VISA INC
OTRShares30.91K
TypeSH
Market value$10.84M
1.42%
Sole
27.53K
Shared
1.86K
None
1.52K
EXXON MOBIL CORP
SOLEShares85.71K
TypeSH
Market value$10.31M
1.35%
Sole
59.15K
Shared
26.56K
None
0.00
ISHARES TR
OTRShares49.70K
TypeSH
Market value$9.92M
1.30%
Sole
45.92K
Shared
3.24K
None
550.00
BERKSHIRE HATHAWAY INC DEL
OTRShares19.12K
TypeSH
Market value$9.61M
1.26%
Sole
17.36K
Shared
1.70K
None
64.00
MCDONALDS CORP
OTRShares27.63K
TypeSH
Market value$8.45M
1.11%
Sole
27.27K
Shared
160.00
None
197.00
JOHNSON & JOHNSON
OTRShares39.31K
TypeSH
Market value$8.14M
1.07%
Sole
36.87K
Shared
2.45K
None
0.00
ALPHABET INC
SOLEShares25.10K
TypeSH
Market value$7.88M
1.03%
Sole
20.70K
Shared
2.12K
None
2.28K
SPDR DOW JONES INDL AVERAGE
OTRShares15.72K
TypeSH
Market value$7.56M
0.99%
Sole
15.67K
Shared
28.00
None
27.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MECHANICS BANCORPSOLE | CL A | 3.42M | SH | $50.08M 6.56% | 0.00 | 2.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 55.20K | SH | $37.64M 4.93% | 53.47K | 1.39K | 344.00 |
APPLE INCOTR | COM | 129.78K | SH | $35.28M 4.62% | 128.29K | 1.18K | 308.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.48K | SH | $35.21M 4.61% | 109.82K | 1.85K | 810.00 |
MICROSOFT CORPOTR | COM | 71.63K | SH | $34.64M 4.54% | 68.40K | 1.92K | 1.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 139.53K | SH | $19.11M 2.50% | 139.09K | 85.00 | 355.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.05K | SH | $16.00M 2.10% | 25.46K | 500.00 | 95.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 707.96K | SH | $14.87M 1.95% | 706.46K | 350.00 | 1.15K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 258.57K | SH | $14.80M 1.94% | 250.39K | 7.72K | 460.00 |
NVIDIA CORPORATIONOTR | COM | 76.68K | SH | $14.30M 1.87% | 72.31K | 2K | 2.37K |
COSTCO WHSL CORP NEWSOLE | COM | 16.41K | SH | $14.15M 1.85% | 16.21K | 145.00 | 56.00 |
ISHARES TROTR | IBOXX INV CP ETF | 127.83K | SH | $14.09M 1.84% | 127.41K | 225.00 | 200.00 |
AMAZON COM INCSOLE | COM | 56.57K | SH | $13.06M 1.71% | 51.92K | 1.51K | 3.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.28K | SH | $12.17M 1.59% | 40.10K | 22.00 | 155.00 |
JPMORGAN CHASE & CO.OTR | COM | 37.75K | SH | $12.16M 1.59% | 36.49K | 185.00 | 1.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.50K | SH | $11.95M 1.56% | 24.10K | 198.00 | 200.00 |
ORACLE CORPOTR | COM | 57.16K | SH | $11.14M 1.46% | 55.96K | 1.20K | 0.00 |
VISA INCOTR | COM CL A | 30.91K | SH | $10.84M 1.42% | 27.53K | 1.86K | 1.52K |
EXXON MOBIL CORPSOLE | COM | 85.71K | SH | $10.31M 1.35% | 59.15K | 26.56K | 0.00 |
ISHARES TROTR | U.S. TECH ETF | 49.70K | SH | $9.92M 1.30% | 45.92K | 3.24K | 550.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 19.12K | SH | $9.61M 1.26% | 17.36K | 1.70K | 64.00 |
MCDONALDS CORPOTR | COM | 27.63K | SH | $8.45M 1.11% | 27.27K | 160.00 | 197.00 |
JOHNSON & JOHNSONOTR | COM | 39.31K | SH | $8.14M 1.07% | 36.87K | 2.45K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.10K | SH | $7.88M 1.03% | 20.70K | 2.12K | 2.28K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 15.72K | SH | $7.56M 0.99% | 15.67K | 28.00 | 27.00 |
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