Institutional
Mechanics Bank Trust Department
CIK 0001439743
$808.2M
Reported AUM
211
Positions
Q2 2026
Period
2026-07-07
Filed
Editorial summary
Summary for Mechanics Bank Trust Department · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $44.2M | 5.47% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $38.2M | 4.72% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $37.9M | 4.69% | — | HELD |
| 4 | MCHB | MECHANICS BANCORP | $16.60 | 0.67% | 42.26% | -50.41% | $35.7M | 4.41% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $27.3M | 3.38% | — | HELD |
| 6 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $21.3M | 2.64% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $18.4M | 2.28% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $16.8M | 2.08% | — | HELD |
| 9 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $16.1M | 1.99% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $15.2M | 1.88% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $13.7M | 1.70% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $13.4M | 1.65% | — | HELD |
| 13 | IYW | ISHARES TR | $237.08 | 4.28% | 28.43% | 113.60% | $13.1M | 1.62% | — | HELD |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $13.0M | 1.61% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $12.8M | 1.58% | — | HELD |
| 16 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $11.8M | 1.46% | — | HELD |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $11.0M | 1.36% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $10.8M | 1.33% | — | HELD |
| 19 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $10.1M | 1.25% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.0M | 1.24% | — | HELD |
| 21 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $9.7M | 1.20% | — | HELD |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $9.5M | 1.17% | — | HELD |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $9.5M | 1.17% | — | HELD |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $9.4M | 1.16% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $9.4M | 1.16% | — | HELD |
| 26 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $8.3M | 1.03% | — | HELD |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $8.2M | 1.02% | — | HELD |
| 28 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $8.1M | 1.00% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $8.0M | 0.99% | — | HELD |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $7.6M | 0.94% | — | HELD |
| 31 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $7.4M | 0.91% | — | HELD |
| 32 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $7.3M | 0.90% | — | HELD |
| 33 | DIA | STATE STR SPDR DOW JONES IND | $521.69 | 1.22% | — | — | $7.2M | 0.89% | — | HELD |
| 34 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $7.2M | 0.89% | — | HELD |
| 35 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $7.0M | 0.87% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $6.5M | 0.80% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $6.4M | 0.79% | — | HELD |
| 38 | FDLO | FIDELITY COVINGTON TRUST | $71.41 | 0.25% | — | — | $6.4M | 0.79% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $6.4M | 0.79% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $6.1M | 0.75% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $5.9M | 0.73% | — | HELD |
| 42 | VCLT | VANGUARD SCOTTSDALE FDS | $72.23 | 0.31% | — | — | $5.7M | 0.70% | — | HELD |
| 43 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $5.5M | 0.68% | — | HELD |
| 44 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $5.1M | 0.63% | — | HELD |
| 45 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $4.9M | 0.60% | — | HELD |
| 46 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $4.7M | 0.59% | — | HELD |
| 47 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $4.4M | 0.55% | — | HELD |
| 48 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $4.4M | 0.55% | — | HELD |
| 49 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $4.2M | 0.52% | — | HELD |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $4.2M | 0.51% | — | HELD |
| 51 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $4.1M | 0.51% | — | HELD |
| 52 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $4.1M | 0.51% | — | HELD |
| 53 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $4.0M | 0.50% | — | HELD |
| 54 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $4.0M | 0.50% | — | HELD |
| 55 | SPTS | SPDR SERIES TRUST | $28.97 | 0.00% | — | — | $4.0M | 0.50% | — | HELD |
| 56 | VFLO | VICTORY PORTFOLIOS II | $49.62 | -1.19% | — | — | $4.0M | 0.49% | — | HELD |
| 57 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $3.9M | 0.49% | — | HELD |
| 58 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $3.9M | 0.49% | — | HELD |
| 59 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $3.8M | 0.47% | — | HELD |
| 60 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $3.8M | 0.47% | — | HELD |
| 61 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $3.8M | 0.47% | — | HELD |
| 62 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $3.7M | 0.46% | — | HELD |
| 63 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.15 | 0.02% | — | — | $3.7M | 0.46% | — | HELD |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $3.4M | 0.43% | — | HELD |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | — | — | $3.4M | 0.43% | — | HELD |
| 66 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $3.4M | 0.42% | — | HELD |
| 67 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $3.4M | 0.42% | — | HELD |
| 68 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $3.4M | 0.41% | — | HELD |
| 69 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $3.3M | 0.41% | — | HELD |
| 70 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $3.1M | 0.38% | — | HELD |
| 71 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $3.1M | 0.38% | — | HELD |
| 72 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $3.1M | 0.38% | — | HELD |
| 73 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $3.0M | 0.37% | — | HELD |
| 74 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $3.0M | 0.37% | — | HELD |
| 75 | AGG | ISHARES TR | $97.61 | 0.06% | — | — | $2.9M | 0.35% | — | HELD |
| 76 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $2.7M | 0.34% | — | HELD |
| 77 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $2.6M | 0.32% | — | HELD |
| 78 | UYLD | ANGEL OAK FUNDS TRUST | $51.17 | 0.05% | — | — | $2.6M | 0.32% | — | HELD |
| 79 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $2.6M | 0.32% | — | HELD |
| 80 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $2.4M | 0.30% | — | HELD |
| 81 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $2.3M | 0.29% | — | HELD |
| 82 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $2.3M | 0.29% | — | HELD |
| 83 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $2.2M | 0.27% | — | HELD |
| 84 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $2.2M | 0.27% | — | HELD |
| 85 | ENB | ENBRIDGE INC | $55.44 | 0.54% | — | — | $2.2M | 0.27% | — | HELD |
| 86 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $2.1M | 0.27% | — | HELD |
| 87 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $2.1M | 0.26% | — | HELD |
| 88 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $2.1M | 0.26% | — | HELD |
| 89 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $2.1M | 0.26% | — | HELD |
| 90 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $2.1M | 0.26% | — | HELD |
| 91 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $1.9M | 0.23% | — | HELD |
| 92 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $1.9M | 0.23% | — | HELD |
| 93 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.8M | 0.23% | — | HELD |
| 94 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $1.8M | 0.22% | — | HELD |
| 95 | IBTK | ISHARES TR | $19.42 | 0.05% | — | — | $1.8M | 0.22% | — | HELD |
| 96 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $1.8M | 0.22% | — | HELD |
| 97 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $1.7M | 0.22% | — | HELD |
| 98 | FCOM | FIDELITY COVINGTON TRUST | $67.86 | -2.68% | — | — | $1.6M | 0.20% | — | HELD |
| 99 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.6M | 0.20% | — | HELD |
| 100 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1.5M | 0.19% | — | HELD |
| 101 | YUM | YUM BRANDS INC | — | — | — | — | $1.5M | 0.19% | — | HELD |
| 102 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 103 | AMGN | AMGEN INC | — | — | — | — | $1.4M | 0.18% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 105 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 106 | UNP | UNION PAC CORP | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 107 | EFG | ISHARES TR | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 108 | META | META PLATFORMS INC | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 109 | TLT | ISHARES TR | — | — | — | — | $1.3M | 0.17% | — | HELD |
| 110 | GLD | SPDR GOLD TR | — | — | — | — | $1.3M | 0.17% | — | HELD |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 112 | LIN | LINDE PLC | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 114 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 115 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 117 | COP | CONOCOPHILLIPS | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 118 | NFLX | NETFLIX INC. | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 119 | IRM | IRON MTN INC DEL | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 121 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 122 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 123 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 124 | PFE | PFIZER INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 125 | DE | DEERE & CO | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 126 | GEV | GE VERNOVA INC | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 127 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 129 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 130 | INDA | ISHARES TR | — | — | — | — | $999K | 0.12% | — | HELD |
| 131 | GE | GE AEROSPACE | — | — | — | — | $934K | 0.12% | — | HELD |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $911K | 0.11% | — | HELD |
| 133 | EMR | EMERSON ELEC CO | — | — | — | — | $910K | 0.11% | — | HELD |
| 134 | EFA | ISHARES TR | — | — | — | — | $880K | 0.11% | — | HELD |
| 135 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $864K | 0.11% | — | HELD |
| 136 | NEE | NEXTERA ENERGY INC | — | — | — | — | $853K | 0.11% | — | HELD |
| 137 | IBTO | ISHARES TR | — | — | — | — | $839K | 0.10% | — | HELD |
| 138 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $838K | 0.10% | — | HELD |
| 139 | SUSA | ISHARES TR | — | — | — | — | $833K | 0.10% | — | HELD |
| 140 | PAYX | PAYCHEX INC | — | — | — | — | $817K | 0.10% | — | HELD |
| 141 | TJX | TJX COS INC NEW | — | — | — | — | $812K | 0.10% | — | HELD |
| 142 | IWB | ISHARES TR | — | — | — | — | $778K | 0.10% | — | HELD |
| 143 | CI | THE CIGNA GROUP | — | — | — | — | $772K | 0.10% | — | HELD |
| 144 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $665K | 0.08% | — | HELD |
| 145 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $626K | 0.08% | — | HELD |
| 146 | SRE | SEMPRA | — | — | — | — | $612K | 0.08% | — | HELD |
| 147 | VTI | VANGUARD INDEX FDS | — | — | — | — | $583K | 0.07% | — | HELD |
| 148 | WMT2 | WELLS FARGO & CO | — | — | — | — | $582K | 0.07% | — | HELD |
| 149 | PAVE | GLOBAL X FDS | — | — | — | — | $579K | 0.07% | — | HELD |
| 150 | EEM | ISHARES TR | — | — | — | — | $547K | 0.07% | — | HELD |
| 151 | ADI | ANALOG DEVICES INC | — | — | — | — | $545K | 0.07% | — | HELD |
| 152 | ETN | EATON CORP PLC | — | — | — | — | $544K | 0.07% | — | HELD |
| 153 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $534K | 0.07% | — | HELD |
| 154 | IDV | ISHARES TR | — | — | — | — | $522K | 0.06% | — | HELD |
| 155 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $487K | 0.06% | — | HELD |
| 156 | TGT | TARGET CORP | — | — | — | — | $482K | 0.06% | — | HELD |
| 157 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $471K | 0.06% | — | HELD |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $471K | 0.06% | — | HELD |
| 159 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $454K | 0.06% | — | HELD |
| 160 | AMAT | APPLIED MATLS INC | — | — | — | — | $429K | 0.05% | — | HELD |
| 161 | CBRE | CBRE GROUP INC | — | — | — | — | $426K | 0.05% | — | HELD |
| 162 | EBAY | EBAY INC. | — | — | — | — | $408K | 0.05% | — | HELD |
| 163 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $408K | 0.05% | — | HELD |
| 164 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $404K | 0.05% | — | HELD |
| 165 | PSA | PUBLIC STORAGE | — | — | — | — | $401K | 0.05% | — | HELD |
| 166 | URI | UNITED RENTALS INC | — | — | — | — | $391K | 0.05% | — | HELD |
| 167 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $382K | 0.05% | — | HELD |
| 168 | WELL | WELLTOWER INC | — | — | — | — | $375K | 0.05% | — | HELD |
| 169 | PGR | PROGRESSIVE CORP | — | — | — | — | $365K | 0.05% | — | HELD |
| 170 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $360K | 0.04% | — | HELD |
| 171 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $359K | 0.04% | — | HELD |
| 172 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $355K | 0.04% | — | HELD |
| 173 | IWD | ISHARES TR | — | — | — | — | $351K | 0.04% | — | HELD |
| 174 | GRNB | VANECK ETF TRUST | — | — | — | — | $350K | 0.04% | — | HELD |
| 175 | SBUX | STARBUCKS CORP | — | — | — | — | $347K | 0.04% | — | HELD |
| 176 | MTG | MGIC INVT CORP WIS | — | — | — | — | $340K | 0.04% | — | HELD |
| 177 | L | LOEWS CORP | — | — | — | — | $340K | 0.04% | — | HELD |
| 178 | D | DOMINION ENERGY INC | — | — | — | — | $334K | 0.04% | — | HELD |
| 179 | CMI | CUMMINS INC | — | — | — | — | $330K | 0.04% | — | HELD |
| 180 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $327K | 0.04% | — | HELD |
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $294K | 0.04% | — | HELD |
| 182 | VLO | VALERO ENERGY CORP | — | — | — | — | $291K | 0.04% | — | HELD |
| 183 | SOXX | ISHARES TR | — | — | — | — | $288K | 0.04% | — | HELD |
| 184 | BA | BOEING CO | — | — | — | — | $283K | 0.03% | — | HELD |
| 185 | VO | VANGUARD INDEX FDS | — | — | — | — | $280K | 0.03% | — | HELD |
| 186 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $277K | 0.03% | — | HELD |
| 187 | USB | US BANCORP | — | — | — | — | $272K | 0.03% | — | HELD |
| 188 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $265K | 0.03% | — | HELD |
| 189 | IBB | ISHARES TR | — | — | — | — | $257K | 0.03% | — | HELD |
| 190 | NUE | NUCOR CORP | — | — | — | — | $256K | 0.03% | — | HELD |
| 191 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $251K | 0.03% | — | HELD |
| 192 | AME | AMETEK INC | — | — | — | — | $250K | 0.03% | — | HELD |
| 193 | CB | CHUBB LIMITED | — | — | — | — | $249K | 0.03% | — | HELD |
| 194 | ADBE | ADOBE INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 195 | TRNO | TERRENO RLTY CORP | — | — | — | — | $240K | 0.03% | — | HELD |
| 196 | AZO | AUTOZONE INC | — | — | — | — | $240K | 0.03% | — | HELD |
| 197 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $235K | 0.03% | — | HELD |
| 198 | HSY | HERSHEY CO | — | — | — | — | $232K | 0.03% | — | HELD |
| 199 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $231K | 0.03% | — | HELD |
| 200 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $230K | 0.03% | — | HELD |
| 201 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $225K | 0.03% | — | HELD |
| 202 | CMCSA | COMCAST CORP NEW | — | — | — | — | $223K | 0.03% | — | HELD |
| 203 | SNPS | SYNOPSYS INC | — | — | — | — | $219K | 0.03% | — | HELD |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $219K | 0.03% | — | HELD |
| 205 | USFD | US FOODS HLDG CORP | — | — | — | — | $215K | 0.03% | — | HELD |
| 206 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $214K | 0.03% | — | HELD |
| 207 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $214K | 0.03% | — | HELD |
| 208 | PLD | PROLOGIS INC. | — | — | — | — | $212K | 0.03% | — | HELD |
| 209 | BK | BANK OF NY MELLON CORP | — | — | — | — | $206K | 0.03% | — | HELD |
| 210 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $201K | 0.02% | — | HELD |
| 211 | FTMA | PUTNAM ETF TRUST | — | — | — | — | $135K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001439743-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.