Mechanics Bank Trust Department

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$798,116
Net value change ($000)
-10,086 (-1.2%)
New positions
7
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 12,467 NEW
MSFT 9,744 35.7%
AAPL 5,119 13.5%
NVDA 3,607 21.4%
VYMI 2,150 22.7%
VWO 1,172 12.4%
CVX 952 16.1%
LITE 846 NEW
VEA 832 20.0%
IYW 803 6.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,764 -100.0%
MCHB -2,511 -7.0%
JEPI -1,795 -13.8%
HD -1,723 -24.1%
MCD -1,718 -26.6%
HON -1,669 -64.3%
KLAC -1,640 -37.2%
AVB -1,448 -100.0%
GOOGL -1,281 -3.4%
LQD -1,270 -10.7%
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