Mechanics Bank Trust Department reported 129 positions worth $448.85M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 5 new positions, added to 28, trimmed 80 and exited 10. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,383 | +6.4% | $1.23M | 4.55% |
| LITE Lumentum Holdings Inc. | +871 | – | $845.97K | 0.188% |
| VMRK Vivmark Residential | +9,674 | – | $587.79K | 0.131% |
| CME Cme Group Inc. | +1,077 | – | $282.15K | 0.063% |
| AMGN Amgen Inc | +653 | +16.4% | $275.25K | 0.434% |
| ICE Intercontinental Exchange, Inc. | +1,535 | – | $233.37K | 0.052% |
| WMB Williams Companies, Inc. | +3,025 | – | $205.61K | 0.046% |
| GOOGL Alphabet Inc. | +402 | +0.4% | $138.32K | 8.22% |
| LRCX Lam Research Corp | +419 | +5.9% | $137.65K | 0.548% |
| ETN Eaton Corp plc | +280 | +21.9% | $120.32K | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -6,786 | -60.8% | $1.43M | 0.206% |
| PG PROCTER & GAMBLE Co | -7,816 | -25.8% | $1.14M | 0.729% |
| V Visa Inc. | -2,657 | -9.0% | $954.74K | 2.15% |
| MCD Mcdonalds Corp | -3,363 | -14.1% | $776.65K | 1.06% |
| JPM Jpmorgan Chase & Co | -2,258 | -5.8% | $747.01K | 2.71% |
| JNJ Johnson & Johnson | -2,651 | -7.2% | $701.83K | 2.02% |
| COST Costco Wholesale Corp | -681 | -4.2% | $619.94K | 3.15% |
| AAPL Apple Inc. | -1,812 | -1.4% | $603.43K | 9.59% |
| GOOG Alphabet Inc. | -1,712 | -6.2% | $583.35K | 1.96% |
| MSFT Microsoft Corp | -946 | -1.3% | $485.20K | 8.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGT Target Corp | -3,690 | $481.95K | 0.106% |
| BSX Boston Scientific Corp | -6,485 | $276.78K | 0.061% |
| BKNG Booking Holdings Inc. | -1,485 | $264.69K | 0.058% |
| CB Chubb Ltd | -730 | $248.74K | 0.055% |
| ADBE Adobe Inc. | -1,180 | $241.92K | 0.053% |
| TRNO Terreno Realty Corp | -3,710 | $240.30K | 0.053% |
| CMCSA Comcast Corp | -9,089 | $223.13K | 0.049% |
| USFD US Foods Holding Corp. | -2,105 | $215.24K | 0.047% |
| AWK American Water Works Company, Inc. | -1,625 | $213.82K | 0.047% |
| LAMR Lamar Advertising Co | -1,370 | $213.69K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 129.2K | $43.04M | 9.59% | -1,812 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 72.2K | $37.02M | 8.25% | -946 | -1.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 107.2K | $36.88M | 8.22% | +402 | +0.4% | Added | 0% |
| 4 | MCHB Mechanics Bancorp | Financial Services | 2.24M | $33.14M | 7.38% | 0 | 0.0% | Unchanged | 1.02% |
| 5 | NVDA Nvidia Corp | Technology | 89.4K | $20.43M | 4.55% | +5,383 | +6.4% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 15.5K | $14.14M | 3.15% | -681 | -4.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 56.3K | $14.03M | 3.13% | +258 | +0.5% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 76.6K | $12.47M | 2.78% | -2,126 | -2.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 36.8K | $12.18M | 2.71% | -2,258 | -5.8% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 26.8K | $9.65M | 2.15% | -2,657 | -9.0% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.3K | $9.63M | 2.15% | -614 | -3.1% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 34.2K | $9.05M | 2.02% | -2,651 | -7.2% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 25.8K | $8.78M | 1.96% | -1,712 | -6.2% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 54.3K | $7.45M | 1.66% | -1,128 | -2.0% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 19.7K | $6.92M | 1.54% | +211 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Mechanics Bank Trust Department.
As of its Q3 2026 13F filing, Mechanics Bank Trust Department’s five largest positions were Apple Inc. (AAPL) at 9.6%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 8.2%, Mechanics Bancorp (MCHB) at 7.4%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Mechanics Bank Trust Department reported a 13F portfolio worth $448.85M across 129 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.23M), Lumentum Holdings Inc. ($845.97K), Vivmark Residential ($587.79K). It opened 5 new positions.
Its largest sales by value were Honeywell International Inc ($1.43M), PROCTER & GAMBLE Co ($1.14M), Visa Inc. ($954.74K). It exited 10 positions entirely.
From the Form 13F-HR reports Mechanics Bank Trust Department files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.