DOSSIER · 13F-HR · Q3 2026

Mechanics Bank Trust Department

$798M in tracked AUM across 205 positions as of Q3 2026.

MB
CIK 0001439743 · last filed Sep 30, 2026
Total AUM
$798M
as of Q3 2026
Holdings
205
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mechanics Bank Trust Department filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$44M58K5.6%
02
AAPL
APPLE INC
$43M129K5.4%
03
MSFT
MICROSOFT CORP
$37M72K4.6%
04
GOOGL
ALPHABET INC
$37M107K4.6%
05
MCHB
MECHANICS BANCORP
$33M2.2M4.2%
06
NVDA
NVIDIA CORPORATION
$20M89K2.6%
07
IWP
ISHARES TR
$20M147K2.5%
08
QQQ
INVESCO QQQ TR
$19M25K2.3%
09
VBK
VANGUARD INDEX FDS
$15M45K1.9%
10
VUG
VANGUARD INDEX FDS
$14M158K1.8%

Filing history

2026Q3Sep 30
$798M▼ 1.2%
205 positionsView →
2026Q2Jun 30
$808M▲ 11.9%
380 positionsView →
2026Q1Mar 31
$722M▼ 5.4%
354 positionsView →
2025Q4Dec 31
$764M▲ 7.2%
360 positionsView →
2025Q3Sep 30
$712M▲ 2.1%
363 positionsLocked
2025Q2Jun 30
$697M▼ 4.8%
373 positionsLocked
2025Q1Mar 31
$733M▼ 2.3%
378 positionsLocked
2024Q4Dec 31
$750M▼ 0.1%
376 positionsLocked
2024Q3Sep 30
$751M▲ 7.5%
359 positionsLocked
2024Q2Jun 30
$699M▲ 2.6%
352 positionsLocked
2024Q1Mar 31
$681M▲ 6.3%
337 positionsLocked
2023Q4Dec 31
$641M▲ 7.0%
323 positionsLocked
Showing 12 of 70