Mechanics Bank Trust Department
Mechanics Bank Trust Department reported 205 holdings worth US$798M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Mechanics Bank Trust Department reported 205 holdings worth US$798M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 205
- Value as reported
- US$798M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 133K | US$45.7M | 5.7% |
| Apple Inc | 129K | US$43M | 5.4% |
| Microsoft Corp. | 72,183 | US$37M | 4.6% |
| Mechanics Bancorp | 2.24M | US$33.1M | 4.2% |
| Nvidia Corporation | 89,443 | US$20.4M | 2.6% |
| Costco Wholesale Corporation | 15,535 | US$14.1M | 1.8% |
| Amazon.com, Inc. | 56,331 | US$14M | 1.8% |
| Jp Morgan Chase & Co. | 36,825 | US$12.2M | 1.5% |
| Visa Inc. | 26,843 | US$9.65M | 1.2% |
| Berkshire Hathaway Inc. | 19,345 | US$9.63M | 1.2% |
| Johnson & Johnson | 34,202 | US$9.05M | 1.1% |
| Oracle Corporation | 54,276 | US$7.45M | 0.93% |
| Broadcom Inc. | 19,704 | US$6.92M | 0.87% |
| Chevron Corporation | 33,631 | US$6.87M | 0.86% |
| Walmart Inc. | 59,993 | US$6.23M | 0.78% |
| Eli Lilly And Company | 5,384 | US$6.23M | 0.78% |
| Ross Stores, Inc. | 23,731 | US$5.54M | 0.69% |
| Cisco Systems, Inc. | 51,276 | US$5.52M | 0.69% |
| Home Depot, Inc. (the) | 19,090 | US$5.43M | 0.68% |
| Merck & Company, Inc. | 33,294 | US$4.84M | 0.61% |
| Mcdonald's Corporation | 20,551 | US$4.75M | 0.59% |
| Mckesson Corporation | 5,178 | US$4.42M | 0.55% |
| Quanta Services, Inc. | 6,768 | US$4.35M | 0.54% |
| Abbvie Inc. | 15,933 | US$4.17M | 0.52% |
| Blackrock, Inc. | 3,723 | US$3.94M | 0.49% |
| Amphenol Corporation | 46,149 | US$3.89M | 0.49% |
| Abbott Laboratories | 38,762 | US$3.83M | 0.48% |
| Republic Services, Inc. | 17,899 | US$3.76M | 0.47% |
| Automatic Data Processing, Inc. | 14,429 | US$3.72M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 3,968 | US$3.57M | 0.45% |
| Procter & Gamble Company (the) | 22,520 | US$3.27M | 0.41% |
| Coca-cola Company (the) | 37,824 | US$3.26M | 0.41% |
| Palo Alto Networks, Inc. | 8,019 | US$3.19M | 0.40% |
| Philip Morris International Inc | 15,464 | US$2.95M | 0.37% |
| Kla Corporation | 14,215 | US$2.77M | 0.35% |
| Lam Research Corporation | 7,491 | US$2.46M | 0.31% |
| Mastercard Incorporated | 4,109 | US$2.27M | 0.28% |
| Lowe's Companies, Inc. | 12,279 | US$2.26M | 0.28% |
| Pepsico, Inc. | 16,891 | US$2.14M | 0.27% |
| Altria Group, Inc. | 29,547 | US$1.99M | 0.25% |
| Stryker Corporation | 7,146 | US$1.97M | 0.25% |
| Amgen Inc. | 4,623 | US$1.95M | 0.24% |
| Waste Management, Inc. | 9,439 | US$1.92M | 0.24% |
| Marsh | 10,905 | US$1.86M | 0.23% |
| Thermo Fisher Scientific Inc | 2,726 | US$1.84M | 0.23% |
| Danaher Corporation | 8,232 | US$1.82M | 0.23% |
| Intel Corporation | 14,345 | US$1.72M | 0.22% |
| Bank Of America Corporation | 31,122 | US$1.69M | 0.21% |
| Southern Company (the) | 19,763 | US$1.64M | 0.21% |
| Enbridge Inc. | 34,991 | US$1.63M | 0.20% |
| Meta Platforms, Inc. | 2,231 | US$1.62M | 0.20% |
| Caterpillar, Inc. | 1,957 | US$1.59M | 0.20% |
| Gilead Sciences, Inc. | 9,875 | US$1.47M | 0.18% |
| Conocophillips | 11,171 | US$1.4M | 0.18% |
| Union Pacific Corporation | 5,026 | US$1.37M | 0.17% |
| Rtx Corporation | 7,017 | US$1.3M | 0.16% |
| Texas Instruments Incorporated | 4,646 | US$1.3M | 0.16% |
| Unitedhealth Group Incorporated | 3,389 | US$1.24M | 0.16% |
| Duke Energy Corporation (holding Company) | 10,413 | US$1.19M | 0.15% |
| Netflix, Inc. | 16,093 | US$1.12M | 0.14% |
| Walt Disney Company (the) | 10,337 | US$1.08M | 0.14% |
| Iron Mountain Incorporated (delaware) | 9,389 | US$1.04M | 0.13% |
| Deere & Company | 1,519 | US$1.02M | 0.13% |
| Morgan Stanley | 5,363 | US$1.01M | 0.13% |
| Emerson Electric Company | 6,285 | US$975K | 0.12% |
| Pfizer, Inc. | 34,063 | US$971K | 0.12% |
| Northrop Grumman Corporation | 1,958 | US$947K | 0.12% |
| The Travelers Companies, Inc. | 2,556 | US$911K | 0.11% |
| Bristol-myers Squibb Company | 14,442 | US$901K | 0.11% |
| Lumentum Holdings Inc. | 871 | US$846K | 0.11% |
| Yum! Brands, Inc. | 6,127 | US$835K | 0.10% |
| Ge Vernova Inc. | 871 | US$828K | 0.10% |
| Ge Aerospace | 2,507 | US$783K | 0.10% |
| International Business Machines Corporation | 3,500 | US$770K | 0.10% |
| Tjx Companies, Inc. (the) | 5,443 | US$720K | 0.09% |
| Nextera Energy, Inc. | 8,626 | US$653K | 0.08% |
| Equity Residential | 9,674 | US$588K | 0.07% |
| The Cigna Group | 2,088 | US$568K | 0.07% |
| Wells Fargo & Company | 7,045 | US$564K | 0.07% |
| Csw Industrials, Inc. | 1,920 | US$553K | 0.07% |
| Parker-hannifin Corporation | 542 | US$518K | 0.06% |
| Analog Devices, Inc. | 1,270 | US$504K | 0.06% |
| Dba Sempra | 6,330 | US$493K | 0.06% |
| Cbre Group Inc | 3,388 | US$435K | 0.05% |
| Valero Energy Corporation | 1,117 | US$433K | 0.05% |
| Paychex, Inc. | 4,354 | US$429K | 0.05% |
| American Express Company | 1,379 | US$419K | 0.05% |
| United Rentals, Inc. | 418 | US$418K | 0.05% |
| Ebay Inc. | 3,650 | US$387K | 0.05% |
| Sherwin-williams Company (the) | 1,176 | US$380K | 0.05% |
| Welltower Inc. | 1,651 | US$380K | 0.05% |
| Public Storage | 1,260 | US$356K | 0.04% |
| Mondelez International, Inc. | 6,130 | US$354K | 0.04% |
| Mgic Investment Corporation | 13,710 | US$354K | 0.04% |
| Pnc Financial Services Group, Inc. (the) | 1,450 | US$322K | 0.04% |
| Loews Corporation | 3,000 | US$313K | 0.04% |
| United Parcel Service, Inc. | 3,335 | US$312K | 0.04% |
| Starbucks Corporation | 3,112 | US$292K | 0.04% |
| Illinois Tool Works Inc. | 1,128 | US$290K | 0.04% |
| Applied Materials, Inc. | 559 | US$286K | 0.04% |
Every holding of Mechanics Bank Trust Department
Source
View original at SEC
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