Mechanics Bank Trust Department Portfolio Holdings

Mechanics Bank Trust Department

  • $746 Million
  • Q4 2025

Mechanics Bank Trust Department has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $746 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Street, Inc. with a value of $43.8M, Spdr S&P 500 ETF Trust with a value of $36.7M, Microsoft Corp with a value of $36.3M, Apple Inc. with a value of $34.7M, and Alphabet Inc. with a value of $31.1M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $697M to 746M.

Below you can find more details about Mechanics Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $746 Million
ETFs: $307 Million
Technology: $119 Million
Financial Services: $88.4 Million
Healthcare: $45.8 Million
Communication Services: $44.5 Million
Consumer Cyclical: $40.4 Million
Consumer Defensive: $40.3 Million
Industrials: $28.3 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$43.8 Million 5.87% of portfolio
3,423,231
Q4 2025 New
$0
$36.7 Million 4.92% of portfolio
55,202
Q4 2025 Reduced 0.39%
$3.78T
$36.3 Million 4.87% of portfolio
71,627
Q4 2025 Reduced 0.09%
$4.3T
$34.7 Million 4.65% of portfolio
129,780
Q4 2025 Reduced 21.77%
$1.65T
$31.1 Million 4.17% of portfolio
112,480
Q4 2025 Reduced 2.11%
$0
$19.1 Million 2.56% of portfolio
139,533
Q4 2025 Added 3.08%
$0
$15.7 Million 2.11% of portfolio
26,052
Q4 2025 Reduced 0.26%
$404B
$15 Million 2.01% of portfolio
16,407
Q4 2025 Added 0.76%
$0
$14.8 Million 1.99% of portfolio
707,958
Q4 2025 Added 2.29%
$0
$14.7 Million 1.97% of portfolio
258,573
Q4 2025 Reduced 1.44%
$465B
$14.3 Million 1.92% of portfolio
76,680
Q4 2025 Added 5.26%
$0
$14.1 Million 1.89% of portfolio
127,831
Q4 2025 Added 2.73%
$0
$13.7 Million 1.83% of portfolio
47,489
Q4 2025 Added 95.49%
$2.39T
$13.3 Million 1.78% of portfolio
56,567
Q4 2025 Added 0.48%
$593B
$12.6 Million 1.68% of portfolio
57,164
Q4 2025 Added 0.87%
$0
$11.8 Million 1.59% of portfolio
24,495
Q4 2025 Reduced 2.2%
$881B
$11.3 Million 1.52% of portfolio
37,751
Q4 2025 Reduced 0.46%
$533B
$10.1 Million 1.35% of portfolio
30,911
Q4 2025 Reduced 0.65%
$490B
$10.1 Million 1.35% of portfolio
85,712
Q4 2025 Added 7.59%
$0
$9.9 Million 1.33% of portfolio
49,704
Q4 2025 Reduced 3.26%
$662B
$9.73 Million 1.3% of portfolio
19,124
Q4 2025 Reduced 0.54%
$224B
$8.42 Million 1.13% of portfolio
27,632
Q4 2025 Added 5.42%
$522B
$7.85 Million 1.05% of portfolio
39,313
Q4 2025 Reduced 2.36%
$367B
$7.41 Million 0.99% of portfolio
20,687
Q4 2025 Added 1.15%
$0
$7.42 Million 0.99% of portfolio
15,723
Q4 2025 Reduced 5.19%
$0
$7.32 Million 0.98% of portfolio
126,546
Q4 2025 Added 13.48%
$228B
$7.24 Million 0.97% of portfolio
55,700
Q4 2025 Reduced 1.58%
$1.74T
$7.17 Million 0.96% of portfolio
25,099
Q4 2025 Reduced 2.81%
$0
$6.77 Million 0.91% of portfolio
11,542
Q4 2025 Reduced 1.66%
$0
$6.71 Million 0.9% of portfolio
71,010
Q4 2025 Reduced 3.12%
$279B
$6.66 Million 0.89% of portfolio
64,686
Q4 2025 Reduced 3.39%
$303B
$6.21 Million 0.83% of portfolio
40,097
Q4 2025 Reduced 10.44%
$139B
$6.16 Million 0.82% of portfolio
17,963
Q4 2025 Added 2.84%
$0
$5.73 Million 0.77% of portfolio
109,271
Q4 2025 Reduced 1.87%
$0
$5.65 Million 0.76% of portfolio
18,109
Q4 2025 Reduced 3.09%
$0
$5.25 Million 0.7% of portfolio
79,444
Q4 2025 Added 1.22%
$346B
$5.13 Million 0.69% of portfolio
35,182
Q4 2025 Reduced 8.31%
$971B
$5.04 Million 0.68% of portfolio
4,935
Q4 2025 Reduced 5.26%
$104B
$4.98 Million 0.67% of portfolio
19,842
Q4 2025 Reduced 1.57%
$0
$4.89 Million 0.66% of portfolio
55,904
Q4 2025 Added 6.39%
$0
$4.81 Million 0.64% of portfolio
164,452
Q4 2025 Reduced 2.48%
$0
$4.58 Million 0.61% of portfolio
51,613
Q4 2025 Added 99.59%
$0
$4.37 Million 0.59% of portfolio
31,088
Q4 2025 Reduced 3.18%
$0
$4.35 Million 0.58% of portfolio
79,638
Q4 2025 Added 8.88%
$0
$4.36 Million 0.58% of portfolio
57,164
Q4 2025 Added 28.29%
$66.3B
$4.27 Million 0.57% of portfolio
20,346
Q4 2025 Reduced 1.56%
$319B
$4.02 Million 0.54% of portfolio
51,635
Q4 2025 Reduced 1.16%
$0
$4.03 Million 0.54% of portfolio
6,521
Q4 2025 Reduced 0.38%
$0
$3.87 Million 0.52% of portfolio
8,212
Q4 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $746 Million
  • Prior Value $697 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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