§ 13F · FUND PROFILE
Mechanics Bank Trust Department.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $712M (13F)Positions · 363Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MCHB | MECHANICS BANCORP | 2.30M | $34M | 4.7% | −33% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51K | $33M | 4.6% | +2% |
| 3 | GOOGL | ALPHABET INC | 86K | $25M | 3.4% | −2% |
| 4 | AAPL | APPLE INC | 94K | $24M | 3.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 51K | $19M | 2.6% | ±0% |
| 6 | IWP | ISHARES TR | 135K | $17M | 2.4% | ±0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 14K | $14M | 2.0% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 25K | $14M | 2.0% | −1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 235K | $13M | 1.8% | −1% |
| 10 | LQD | ISHARES TR | 116K | $13M | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MECHANICS SIGNAL
AC read
Mechanics Bank Trust Department is a Dealer / Bank fund managing $712 million in assets. The fund runs a broad portfolio of 363 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed