1y return+15.3%S&P 500 +20.9%
3y return+45.4%S&P 500 +68.5%
5y return+48.7%S&P 500 +74.5%
10y return+145.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $245 against $357 in the S&P 500.2
Mechanics Bank Trust DepartmentS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $44.2M | 5.5% | +5.5% |
| GOOGLAlphabet Inc | $38.2M | 4.7% | −2.8% |
| AAPLApple Inc | $37.9M | 4.7% | +1.1% |
| MCHBMechanics Bancorp | $35.7M | 4.4% | −2.6% |
| MSFTMicrosoft Corp | $27.3M | 3.4% | +2.0% |
| IWPIshares Tr | $21.3M | 2.6% | +4.2% |
| QQQInvesco Qqq Tr | $18.4M | 2.3% | −3.1% |
| NVDANvidia Corporation | $16.8M | 2.1% | +5.0% |
| VBKVanguard Index Fds | $16.1M | 2.0% | +8.6% |
| COSTCostco Wholesale Corporation | $15.2M | 1.9% | |
| VUGVanguard Index Fds | $13.7M | 1.7% | +7.1% |
| AMZNAmazon Com Inc | $13.4M | 1.7% | |
| IYWIshares Tr | $13.1M | 1.6% | +4.9% |
| JEPIJ P Morgan Exchange Traded F | $13.0M | 1.6% | −9.7% |
| JPMJpmorgan Chase & Co | $12.8M | 1.6% | |
| LQDIshares Tr | $11.8M | 1.5% | −10.0% |
| BKLNInvesco Exch Traded Fd Tr II | $11.0M | 1.4% | −12.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $10.8M | 1.3% | −4.4% |
| VVisa Inc | $10.1M | 1.3% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del | $10.0M | 1.2% | +4.6% |
| GOOGAlphabet Inc | $9.7M | 1.2% | +8.9% |
| JEPQJ P Morgan Exchange Traded F | $9.5M | 1.2% | +7.9% |
| VYMIVanguard Whitehall Fds | $9.5M | 1.2% | +38.1% |
| VWOVanguard Intl Equity Index F | $9.4M | 1.2% | +53.3% |
| JNJJohnson & Johnson | $9.4M | 1.2% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $16.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $6.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $38.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.7M |
| IYWIshares Tr | June 30, 2020 | +273.9% | $13.1M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $8.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $12.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.9M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $15.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $10.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- KMBKimberly-clark Corp was $467K
- NKENike Inc was $397K
- ZTSZoetis Inc was $343K
- ICEIntercontinental Exchange In was $226K
- BKRBaker Hughes Company was $217K
- KEYSKeysight Technologies Inc was $208K
- LHXL3harris Technologies Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mechanics Bank Trust Department Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1439743&type=13F-HR&dateb=&owner=include&count=40CIK 1439743
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1439743/000143974326000003/Filed July 7, 2026 · accession 0001439743-26-000003