Mechanics Bank Trust Department
Mechanics Bank Trust Department reported 205 stocks worth $798M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (5.6%), AAPL (5.4%) and MSFT (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to GOOGL, NVDA and IWP, trimmed SPY, AAPL and MSFT and sold out of XOM, INDA and TGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $44.4M | 5.6% | 58K | −1,055 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $43M | 5.4% | 129K | −1,812 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $37M | 4.6% | 72K | −946 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $36.9M | 4.6% | 107K | +402 (+0%) | 8 of 8 | |
| 5 |  MCHB Homestreet Inc | $33.1M | 4.2% | 2.2M | No change | 4 of 8 | |
| 6 |  NVDA Nvidia Corporation | $20.4M | 2.6% | 89K | +5,383 (+6%) | 8 of 8 | |
| 7 |  IWP Ishares TR | $20.2M | 2.5% | 147K | +1,270 (+1%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $18.6M | 2.3% | 25K | +105 (+0%) | 8 of 8 | |
| 9 |  VBK Vanguard Small Cap | $15.3M | 1.9% | 45K | +1,273 (+3%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $14.2M | 1.8% | 158K | −1,787 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $10.8M | 79K |
AVALONBAY CMNTYS INC | $1.4M | 7,673 |
 INDA Ishares TR | $999K | 20K |
 TGT Target Corp Equity Class Equity | $482K | 3,690 |
 BSX Boston Scientific Corp | $277K | 6,485 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Mechanics Bank Trust Department 13F FAQ
What does Mechanics Bank Trust Department own?
Mechanics Bank Trust Department reported 205 stocks worth $798M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (5.6%), AAPL (5.4%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mechanics Bank Trust Department buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 54 added to, 111 trimmed and 13 sold out. New positions include XOM. It sold all of XOM, INDA and TGT.
When will Mechanics Bank Trust Department file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mechanics Bank Trust Department's portfolio worth?
The Q3 2026 filing reports $798M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.