Mechanics Bank Trust Department

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$808,202
Net value change ($000)
+85,988 (11.9%)
New positions
20
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,709 21.1%
GOOGL 6,558 20.7%
AAPL 5,029 15.3%
IYW 4,113 45.8%
VWO 3,852 69.2%
VBK 3,841 31.4%
QQQ 3,529 23.7%
IWP 3,410 19.1%
VUG 2,897 26.7%
VYMI 2,883 43.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,207 -23.0%
HON -2,738 -100.0%
INDA -2,406 -70.7%
CVX -1,695 -22.3%
BKLN -1,539 -12.3%
ABT -1,535 -28.7%
JEPI -1,453 -10.1%
MCD -1,436 -18.2%
LQD -1,305 -9.9%
COST -1,031 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type