Mechanics Bank Trust Department

Mechanics Bank Trust Department reported 380 holdings worth US$808M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Mechanics Bank Trust Department reported 380 holdings worth US$808M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Mechanics Bancorp. Filed Jul 7, 2026 (Form 13F).

Holdings
380
Value as reported
US$808M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C134KUS$47.9M5.9%
Apple Inc131KUS$37.9M4.7%
Mechanics Bancorp2.24MUS$35.7M4.4%
Microsoft Corp.73,129US$27.3M3.4%
Nvidia Corporation84,060US$16.8M2.1%
Costco Wholesale Corporation16,216US$15.2M1.9%
Amazon.com, Inc.56,073US$13.4M1.7%
Jp Morgan Chase & Co.39,083US$12.8M1.6%
Exxon Mobil Corporation78,730US$10.8M1.3%
Visa Inc.29,500US$10.1M1.3%
Berkshire Hathaway Inc.19,959US$9.99M1.2%
Johnson & Johnson36,853US$9.36M1.2%
Oracle Corporation55,404US$8.12M1.0%
Broadcom Inc.19,493US$7.36M0.91%
Home Depot, Inc. (the)20,286US$7.15M0.89%
Walmart Inc.62,055US$7.03M0.87%
Mcdonald's Corporation23,914US$6.46M0.80%
Eli Lilly And Company5,353US$6.42M0.79%
Cisco Systems, Inc.51,532US$6.05M0.75%
Chevron Corporation35,692US$5.92M0.73%
Ross Stores, Inc.24,068US$5.12M0.63%
Quanta Services, Inc.6,585US$4.74M0.59%
Procter & Gamble Company (the)30,336US$4.45M0.55%
Kla Corporation14,620US$4.41M0.55%
Merck & Company, Inc.32,592US$4.19M0.52%
Republic Services, Inc.19,470US$4.15M0.51%
Amphenol Corporation22,850US$4.03M0.50%
Abbvie Inc.15,961US$4.02M0.50%
Goldman Sachs Group, Inc. (the)3,897US$3.94M0.49%
Mckesson Corporation5,043US$3.81M0.47%
Abbott Laboratories41,933US$3.8M0.47%
Blackrock, Inc.3,911US$3.76M0.47%
Automatic Data Processing, Inc.15,381US$3.44M0.43%
Coca-cola Company (the)41,237US$3.35M0.41%
Lowe's Companies, Inc.14,062US$3.1M0.38%
Lam Research Corporation7,072US$3.06M0.38%
Philip Morris International Inc16,904US$3.06M0.38%
Palo Alto Networks, Inc.8,733US$2.98M0.37%
Pepsico, Inc.20,307US$2.75M0.34%
Stryker Corporation8,323US$2.62M0.32%
Altria Group, Inc.32,344US$2.33M0.29%
Mastercard Incorporated4,320US$2.22M0.27%
Enbridge Inc.39,909US$2.16M0.27%
Caterpillar, Inc.2,013US$2.14M0.27%
Waste Management, Inc.9,533US$2.12M0.26%
Southern Company (the)21,723US$2.08M0.26%
Marsh12,380US$2.06M0.26%
Intel Corporation13,395US$1.87M0.23%
Danaher Corporation9,722US$1.85M0.23%
Unitedhealth Group Incorporated4,425US$1.84M0.23%
Bank Of America Corporation31,677US$1.8M0.22%
Rtx Corporation8,428US$1.6M0.20%
Yum! Brands, Inc.9,503US$1.52M0.19%
Avalonbay Communities, Inc.7,673US$1.45M0.18%
Amgen Inc.3,970US$1.44M0.18%
Duke Energy Corporation (holding Company)11,062US$1.4M0.17%
Texas Instruments Incorporated4,696US$1.4M0.17%
Union Pacific Corporation5,143US$1.4M0.17%
Meta Platforms, Inc.2,401US$1.35M0.17%
Thermo Fisher Scientific Inc2,567US$1.29M0.16%
Gilead Sciences, Inc.10,010US$1.26M0.16%
Conocophillips11,260US$1.17M0.14%
Netflix, Inc.16,081US$1.15M0.14%
Iron Mountain Incorporated (delaware)9,042US$1.14M0.14%
Bristol-myers Squibb Company19,485US$1.12M0.14%
Morgan Stanley5,366US$1.12M0.14%
Walt Disney Company (the)10,962US$1.06M0.13%
Pfizer, Inc.43,631US$1.05M0.13%
Deere & Company1,642US$1.04M0.13%
Ge Vernova Inc.882US$1.04M0.13%
Northrop Grumman Corporation2,033US$1.04M0.13%
International Business Machines Corporation3,652US$1.03M0.13%
Ge Aerospace2,498US$934K0.12%
Emerson Electric Company6,359US$910K0.11%
The Travelers Companies, Inc.2,616US$864K0.11%
Nextera Energy, Inc.9,721US$853K0.11%
Paychex, Inc.8,304US$817K0.10%
Tjx Companies, Inc. (the)5,363US$812K0.10%
The Cigna Group2,800US$772K0.10%
Dba Sempra6,600US$612K0.08%
Wells Fargo & Company7,045US$582K0.07%
Analog Devices, Inc.1,372US$545K0.07%
Csw Industrials, Inc.1,920US$534K0.07%
Target Corporation3,690US$482K0.06%
Parker-hannifin Corporation482US$471K0.06%
American Express Company1,393US$471K0.06%
Illinois Tool Works Inc.1,680US$454K0.06%
Applied Materials, Inc.594US$429K0.05%
Cbre Group Inc3,165US$426K0.05%
Ebay Inc.3,653US$408K0.05%
Sherwin-williams Company (the)1,184US$408K0.05%
Public Storage1,260US$401K0.05%
United Rentals, Inc.345US$391K0.05%
Welltower Inc.1,651US$375K0.05%
Progressive Corporation (the)1,673US$365K0.05%
Pnc Financial Services Group, Inc. (the)1,464US$360K0.04%
United Parcel Service, Inc.3,335US$359K0.04%
Mondelez International, Inc.6,130US$355K0.04%
Starbucks Corporation3,393US$347K0.04%
Mgic Investment Corporation12,045US$340K0.04%

Every holding of Mechanics Bank Trust Department

Source

View original at SEC

Related