Filed: 4/9/2026ACC: 0001439743-26-000002
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $722.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$722.21M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$309.70M42.9%
CL A$41.86M5.8%
TR UNIT$36.54M5.1%
CAP STK CL A$31.61M4.4%
RUS MD CP GR ETF$17.90M2.5%
UNIT SER 1$14.91M2.1%
EQUITY PREMIUM$14.44M2.0%
Portfolio Concentration
Top 3$103.38M14.3%
4–10$135.58M18.8%
11–25$154.24M21.4%
Rest$329.01M45.6%
Top 3 weight
14.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
5.17M
shares
% of voting shares67.6%
Shared
Joint voting authority
166.19K
shares
% of voting shares2.2%
None
No voting authority
2.31M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole111
Shared0
Other88
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings199
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares56.18K
TypeSH
Market value$36.54M
5.06%
Sole
54.52K
Shared
1.39K
None
272.00
MECHANICS BANCORP
SOLEShares2.30M
TypeSH
Market value$33.95M
4.70%
Sole
59.42K
Shared
2.00
None
2.24M
APPLE INC
OTRShares129.60K
TypeSH
Market value$32.89M
4.55%
Sole
127.13K
Shared
1.32K
None
1.15K
ALPHABET INC
OTRShares109.91K
TypeSH
Market value$31.61M
4.38%
Sole
107.01K
Shared
2.16K
None
738.00
MICROSOFT CORP
OTRShares71.73K
TypeSH
Market value$26.55M
3.68%
Sole
68.36K
Shared
1.96K
None
1.41K
ISHARES TR
SOLEShares139.70K
TypeSH
Market value$17.90M
2.48%
Sole
139.23K
Shared
340.00
None
125.00
COSTCO WHOLESALE CORPORATION
OTRShares16.26K
TypeSH
Market value$16.20M
2.24%
Sole
15.93K
Shared
145.00
None
180.00
INVESCO QQQ TR
SOLEShares25.83K
TypeSH
Market value$14.91M
2.06%
Sole
25.24K
Shared
500.00
None
95.00
J P MORGAN EXCHANGE TRADED F
SOLEShares254.77K
TypeSH
Market value$14.44M
2.00%
Sole
245.73K
Shared
8.93K
None
110.00
EXXON MOBIL CORP
OTRShares82.34K
TypeSH
Market value$13.97M
1.93%
Sole
54.26K
Shared
26.84K
None
1.25K
NVIDIA CORPORATION
SOLEShares80.03K
TypeSH
Market value$13.96M
1.93%
Sole
73.34K
Shared
2.02K
None
4.67K
ISHARES TR
OTRShares120.42K
TypeSH
Market value$13.12M
1.82%
Sole
119.51K
Shared
850.00
None
60.00
INVESCO EXCH TRADED FD TR II
OTRShares612.85K
TypeSH
Market value$12.51M
1.73%
Sole
606.65K
Shared
5.97K
None
225.00
VANGUARD INDEX FDS
SOLEShares40.43K
TypeSH
Market value$12.22M
1.69%
Sole
40.26K
Shared
137.00
None
30.00
AMAZON COM INC
SOLEShares55.70K
TypeSH
Market value$11.60M
1.61%
Sole
51.59K
Shared
1.65K
None
2.46K
JPMORGAN CHASE & CO
SOLEShares39.39K
TypeSH
Market value$11.59M
1.60%
Sole
37.02K
Shared
265.00
None
2.11K
VANGUARD INDEX FDS
OTRShares24.82K
TypeSH
Market value$10.84M
1.50%
Sole
23.74K
Shared
880.00
None
200.00
JOHNSON & JOHNSON
OTRShares37.71K
TypeSH
Market value$9.22M
1.28%
Sole
34.56K
Shared
2.75K
None
400.00
BERKSHIRE HATHAWAY INC DEL
OTRShares19.08K
TypeSH
Market value$9.14M
1.27%
Sole
17.34K
Shared
1.70K
None
50.00
VISA INC
SOLEShares30.15K
TypeSH
Market value$9.11M
1.26%
Sole
26.74K
Shared
1.76K
None
1.64K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$8.97M
1.24%
Sole
45.66K
Shared
3.24K
None
550.00
ORACLE CORP
SOLEShares56.56K
TypeSH
Market value$8.32M
1.15%
Sole
54.34K
Shared
2.21K
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares142.94K
TypeSH
Market value$7.94M
1.10%
Sole
141.97K
Shared
900.00
None
70.00
MCDONALDS CORP
OTRShares25.42K
TypeSH
Market value$7.90M
1.09%
Sole
25.05K
Shared
160.00
None
208.00
WALMART INC
OTRShares62.80K
TypeSH
Market value$7.80M
1.08%
Sole
61.66K
Shared
1.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 56.18K | SH | $36.54M 5.06% | 54.52K | 1.39K | 272.00 |
MECHANICS BANCORPSOLE | CL A | 2.30M | SH | $33.95M 4.70% | 59.42K | 2.00 | 2.24M |
APPLE INCOTR | COM | 129.60K | SH | $32.89M 4.55% | 127.13K | 1.32K | 1.15K |
ALPHABET INCOTR | CAP STK CL A | 109.91K | SH | $31.61M 4.38% | 107.01K | 2.16K | 738.00 |
MICROSOFT CORPOTR | COM | 71.73K | SH | $26.55M 3.68% | 68.36K | 1.96K | 1.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 139.70K | SH | $17.90M 2.48% | 139.23K | 340.00 | 125.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 16.26K | SH | $16.20M 2.24% | 15.93K | 145.00 | 180.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.83K | SH | $14.91M 2.06% | 25.24K | 500.00 | 95.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 254.77K | SH | $14.44M 2.00% | 245.73K | 8.93K | 110.00 |
EXXON MOBIL CORPOTR | COM | 82.34K | SH | $13.97M 1.93% | 54.26K | 26.84K | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 80.03K | SH | $13.96M 1.93% | 73.34K | 2.02K | 4.67K |
ISHARES TROTR | IBOXX INV CP ETF | 120.42K | SH | $13.12M 1.82% | 119.51K | 850.00 | 60.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 612.85K | SH | $12.51M 1.73% | 606.65K | 5.97K | 225.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.43K | SH | $12.22M 1.69% | 40.26K | 137.00 | 30.00 |
AMAZON COM INCSOLE | COM | 55.70K | SH | $11.60M 1.61% | 51.59K | 1.65K | 2.46K |
JPMORGAN CHASE & COSOLE | COM | 39.39K | SH | $11.59M 1.60% | 37.02K | 265.00 | 2.11K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 24.82K | SH | $10.84M 1.50% | 23.74K | 880.00 | 200.00 |
JOHNSON & JOHNSONOTR | COM | 37.71K | SH | $9.22M 1.28% | 34.56K | 2.75K | 400.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 19.08K | SH | $9.14M 1.27% | 17.34K | 1.70K | 50.00 |
VISA INCSOLE | COM CL A | 30.15K | SH | $9.11M 1.26% | 26.74K | 1.76K | 1.64K |
ISHARES TRSOLE | U.S. TECH ETF | 49.45K | SH | $8.97M 1.24% | 45.66K | 3.24K | 550.00 |
ORACLE CORPSOLE | COM | 56.56K | SH | $8.32M 1.15% | 54.34K | 2.21K | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | NASDAQ EQT PREM | 142.94K | SH | $7.94M 1.10% | 141.97K | 900.00 | 70.00 |
MCDONALDS CORPOTR | COM | 25.42K | SH | $7.90M 1.09% | 25.05K | 160.00 | 208.00 |
WALMART INCOTR | COM | 62.80K | SH | $7.80M 1.08% | 61.66K | 1.15K | 0.00 |
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