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Mechanics Bank Trust Department
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,115,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,380,490
- APPLE INC · COM · 037833100 · shares: $43,037,506
- MICROSOFT CORP · COM · 594918104 · shares: $37,022,659
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,882,966
- MECHANICS BANCORP · CL A · 43785V102 · shares: $33,144,741
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,426,992
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $20,211,974
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,601,516
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $15,266,537
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,211,608
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 1,320 shares | $208,045 |
| AMETEK INC | COM | 031100100 | — | 835 shares | $206,854 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,025 shares | $205,608 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,406 shares | $203,349 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 22,754 shares | $193,864 |