Mechanics Bank Trust Department

CIK 0001439743 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $712.1M205 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.6M	1.1%	56,595 SH	New
ABBVIE INC	COM	$2.8M	0.4%Prev: 0.5%	12,168 SH	Decreased-3,793 SH
ADOBE INC	COM	$676K	0.1%Prev: 0.0%	1,915 SH	Increased+735 SH
AIR PRODS & CHEMS INC	COM	$482K	0.1%	1,768 SH	New
ALLEGION PLC	ORD SHS	$201K	0.0%	1,135 SH	New
ALPHABET INC	CAP STK CL A	$27.9M	3.9%Prev: 4.7%	114,900 SH	Decreased+8,109 SH
ALPHABET INC	CAP STK CL C	$6.3M	0.9%Prev: 1.2%	25,826 SH	Decreased-1,656 SH
ALTRIA GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	37,081 SH	Increased+4,737 SH
AMAZON COM INC	COM	$12.4M	1.7%Prev: 1.7%	56,297 SH	Decreased+224 SH
AMERICAN EXPRESS CO	COM	$433K	0.1%Prev: 0.1%	1,305 SH	Decreased-88 SH
AMERICAN TOWER CORP NEW	COM	$359K	0.1%	1,866 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$261K	0.0%Prev: 0.0%	1,875 SH	Increased+250 SH
AMGEN INC	COM	$1.3M	0.2%Prev: 0.2%	4,482 SH	Decreased+512 SH
AMPHENOL CORP NEW	CL A	$2.7M	0.4%	21,609 SH	New
ANALOG DEVICES INC	COM	$307K	0.0%Prev: 0.1%	1,251 SH	Decreased-121 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.4M	0.3%Prev: 0.3%	47,803 SH	Decreased-3,556 SH
APPFOLIO INC	COM CL A	$210K	0.0%	761 SH	New
APPLE INC	COM	$42.2M	5.9%Prev: 4.7%	165,906 SH	Increased+34,860 SH
APPLIED MATLS INC	COM	$251K	0.0%Prev: 0.1%	1,225 SH	Decreased+631 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.9M	0.8%Prev: 0.4%	20,159 SH	Increased+4,778 SH
AUTOZONE INC	COM	$322K	0.0%Prev: 0.0%	75 SH	Increased
AVALONBAY CMNTYS INC	COM	$2.8M	0.4%Prev: 0.2%	14,267 SH	Increased+6,594 SH
BANK AMERICA CORP	COM	$1.4M	0.2%	26,439 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	1.4%Prev: 1.2%	19,228 SH	Decreased-731 SH
BLACKROCK INC	COM	$4.1M	0.6%Prev: 0.5%	3,497 SH	Increased-414 SH
BOEING CO	COM	$221K	0.0%Prev: 0.0%	1,024 SH	Decreased-282 SH
BOOKING HOLDINGS INC	COM	$346K	0.0%Prev: 0.0%	64 SH	Increased-1,421 SH
BOSTON SCIENTIFIC CORP	COM	$400K	0.1%Prev: 0.0%	4,101 SH	Increased-2,384 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.1%	32,264 SH	Increased+12,779 SH
BROADCOM INC	COM	$5.8M	0.8%Prev: 0.9%	17,467 SH	Decreased-2,026 SH
BROWN & BROWN INC	COM	$255K	0.0%	2,715 SH	New
CAPITAL ONE FINL CORP	COM	$245K	0.0%Prev: 0.0%	1,154 SH	Increased+63 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.3%	2,130 SH	Decreased+117 SH
CBRE GROUP INC	CL A	$506K	0.1%Prev: 0.1%	3,210 SH	Increased+45 SH
CHEVRON CORP NEW	COM	$7.0M	1.0%	44,772 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$754K	0.1%	19,252 SH	New
CISCO SYS INC	COM	$3.6M	0.5%Prev: 0.7%	52,240 SH	Decreased+708 SH
CLOROX CO DEL	COM	$248K	0.0%	2,015 SH	New
COCA COLA CO	COM	$3.2M	0.5%Prev: 0.4%	48,998 SH	Decreased+7,761 SH
COMCAST CORP NEW	CL A	$368K	0.1%Prev: 0.0%	11,720 SH	Increased+2,631 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.1%	14,073 SH	Increased+2,813 SH
COSTCO WHSL CORP NEW	COM	$15.1M	2.1%	16,284 SH	New
CSW INDUSTRIALS INC	COM	$466K	0.1%Prev: 0.1%	1,920 SH	Decreased
DANAHER CORPORATION	COM	$2.3M	0.3%	11,626 SH	New
DEERE & CO	COM	$727K	0.1%Prev: 0.1%	1,589 SH	Decreased-53 SH
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.1%	12,530 SH	Increased+1,568 SH
DOMINION ENERGY INC	COM	$337K	0.0%Prev: 0.0%	5,510 SH	Increased+625 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.2%	13,614 SH	Increased+2,552 SH
EATON CORP PLC	SHS	$324K	0.0%Prev: 0.1%	865 SH	Decreased-412 SH
EBAY INC.	COM	$362K	0.1%Prev: 0.1%	3,980 SH	Decreased+327 SH
ELI LILLY & CO	COM	$4.0M	0.6%Prev: 0.8%	5,209 SH	Decreased-144 SH
EMERSON ELEC CO	COM	$927K	0.1%Prev: 0.1%	7,065 SH	Increased+706 SH
ENBRIDGE INC	COM	$2.3M	0.3%Prev: 0.3%	45,302 SH	Increased+5,393 SH
EXXON MOBIL CORP	COM	$9.0M	1.3%Prev: 1.3%	79,669 SH	Decreased+939 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$217K	0.0%Prev: 0.0%	968 SH	Decreased-89 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$5.2M	0.7%Prev: 0.8%	78,488 SH	Decreased-15,058 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.6M	0.2%Prev: 0.2%	23,168 SH	Increased-448 SH
GE AEROSPACE	COM NEW	$742K	0.1%Prev: 0.1%	2,465 SH	Decreased-33 SH
GE VERNOVA INC	COM	$620K	0.1%Prev: 0.1%	1,008 SH	Decreased+126 SH
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	10,145 SH	Decreased+135 SH
GLOBAL X FDS	US INFR DEV ETF	$486K	0.1%Prev: 0.1%	10,200 SH	Decreased+367 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.4%Prev: 0.5%	3,738 SH	Decreased-159 SH
HERSHEY CO	COM	$313K	0.0%Prev: 0.0%	1,675 SH	Increased+355 SH
HOME DEPOT INC	COM	$8.3M	1.2%Prev: 0.9%	20,451 SH	Increased+165 SH
HONEYWELL INTL INC	COM	$2.8M	0.4%Prev: 0.3%	13,248 SH	Increased+2,079 SH
HUDSON PAC PPTYS INC	COM	$41K	0.0%	15,000 SH	New
ILLINOIS TOOL WKS INC	COM	$537K	0.1%Prev: 0.1%	2,060 SH	Increased+380 SH
INTEL CORP	COM	$387K	0.1%Prev: 0.2%	11,536 SH	Decreased-1,859 SH
INTERNATIONAL BUSINESS MACHS	COM	$979K	0.1%Prev: 0.1%	3,470 SH	Decreased-182 SH
INTUIT	COM	$555K	0.1%	813 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.5M	0.5%Prev: 0.5%	73,991 SH	Decreased-4,622 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$14.5M	2.0%Prev: 1.4%	692,075 SH	Increased+153,599 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$479K	0.1%Prev: 0.0%	6,645 SH	Increased+1,120 SH
INVESCO QQQ TR	UNIT SER 1	$15.7M	2.2%Prev: 2.3%	26,120 SH	Decreased+1,080 SH
IRON MTN INC DEL	COM	$519K	0.1%Prev: 0.1%	5,093 SH	Decreased-3,949 SH
ISHARES TR	20 YR TR BD ETF	$3.3M	0.5%Prev: 0.2%	36,611 SH	Increased+21,017 SH
ISHARES TR	3 7 YR TREAS BD	$359K	0.1%	3,000 SH	New
ISHARES TR	BROAD USD HIGH	$2.4M	0.3%Prev: 0.3%	64,749 SH	Increased+7,402 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.4%	29,355 SH	Decreased-13,330 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 0.5%	18,783 SH	Decreased-6,459 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%Prev: 0.4%	2,105 SH	Decreased-2,471 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	0.5%Prev: 0.4%	37,177 SH	Increased+8,333 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.2%Prev: 0.2%	11,339 SH	Decreased+336 SH
ISHARES TR	ESG OPTIMIZED	$713K	0.1%Prev: 0.1%	5,255 SH	Decreased-145 SH
ISHARES TR	IBOND DEC 2030	$1.9M	0.3%Prev: 0.2%	94,375 SH	Increased+3,875 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.3%Prev: 0.3%	106,000 SH	Increased+3,000 SH
ISHARES TR	IBONDS DEC 2033	$813K	0.1%Prev: 0.1%	33,000 SH	Decreased-1,770 SH
ISHARES TR	IBOXX INV CP ETF	$13.9M	1.9%Prev: 1.5%	124,429 SH	Increased+16,061 SH
ISHARES TR	INTL SEL DIV ETF	$522K	0.1%Prev: 0.1%	14,285 SH	Increased+1,685 SH
ISHARES TR	ISHARES BIOTECH	$292K	0.0%Prev: 0.0%	2,025 SH	Increased+675 SH
ISHARES TR	MSCI EAFE ETF	$713K	0.1%Prev: 0.1%	7,636 SH	Decreased-834 SH
ISHARES TR	MSCI INDIA ETF	$3.8M	0.5%Prev: 0.1%	73,143 SH	Increased+52,915 SH
ISHARES TR	MSCI USA MIN VOL	$3.1M	0.4%	33,077 SH	New
ISHARES TR	RUS 1000 ETF	$694K	0.1%Prev: 0.1%	1,900 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.5%Prev: 0.5%	8,290 SH	Decreased-23,434 SH
ISHARES TR	RUS 1000 VAL ETF	$285K	0.0%Prev: 0.0%	1,400 SH	Decreased-48 SH
ISHARES TR	RUS 2000 GRW ETF	$6.0M	0.8%Prev: 0.9%	18,686 SH	Decreased+181 SH
ISHARES TR	RUS MD CP GR ETF	$19.3M	2.7%Prev: 2.6%	135,359 SH	Decreased-10,175 SH
ISHARES TR	RUSSELL 2000 ETF	$857K	0.1%Prev: 0.2%	3,540 SH	Decreased-1,530 SH
ISHARES TR	S&P MC 400GR ETF	$7.0M	1.0%Prev: 1.0%	73,295 SH	Decreased+2,646 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	0.6%Prev: 0.6%	32,109 SH	Decreased+1,041 SH
ISHARES TR	U.S. TECH ETF	$10.1M	1.4%Prev: 1.6%	51,379 SH	Decreased-495 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$485K	0.1%	6,969 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.0M	2.1%Prev: 1.6%	262,353 SH	Increased+32,416 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.2%	18,000 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.4M	0.9%Prev: 1.2%	111,513 SH	Decreased-42,741 SH
JOHNSON & JOHNSON	COM	$7.5M	1.0%Prev: 1.2%	40,262 SH	Decreased+3,409 SH
JPMORGAN CHASE & CO.	COM	$12.0M	1.7%	37,926 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$212K	0.0%	1,210 SH	New
KIMBERLY-CLARK CORP	COM	$673K	0.1%	5,416 SH	New
KLA CORP	COM NEW	$1.5M	0.2%Prev: 0.5%	1,399 SH	Decreased-13,221 SH
L3HARRIS TECHNOLOGIES INC	COM	$222K	0.0%	726 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.4%	8,734 SH	Decreased+1,662 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,279 SH	Decreased-187 SH
LOCKHEED MARTIN CORP	COM	$357K	0.1%	715 SH	New
LOWES COS INC	COM	$3.6M	0.5%Prev: 0.4%	14,170 SH	Increased+108 SH
MARSH & MCLENNAN COS INC	COM	$3.3M	0.5%Prev: 0.3%	16,413 SH	Increased+4,033 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.3%Prev: 0.3%	4,261 SH	Increased-59 SH
MCDONALDS CORP	COM	$8.0M	1.1%Prev: 0.8%	26,212 SH	Increased+2,298 SH
MCKESSON CORP	COM	$3.1M	0.4%Prev: 0.5%	3,995 SH	Decreased-1,048 SH
MERCK & CO INC	COM	$2.9M	0.4%Prev: 0.5%	34,598 SH	Decreased+2,006 SH
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.2%	2,507 SH	Increased+106 SH
MICROSOFT CORP	COM	$37.1M	5.2%Prev: 3.4%	71,689 SH	Increased-1,440 SH
MONDELEZ INTL INC	CL A	$425K	0.1%Prev: 0.0%	6,808 SH	Increased+678 SH
MORGAN STANLEY	COM NEW	$873K	0.1%Prev: 0.1%	5,491 SH	Decreased+125 SH
MORNINGSTAR INC	COM	$215K	0.0%	925 SH	New
NETFLIX INC	COM	$2.9M	0.4%	2,383 SH	New
NEXTERA ENERGY INC	COM	$637K	0.1%Prev: 0.1%	8,435 SH	Decreased-1,286 SH
NIKE INC	CL B	$584K	0.1%	8,371 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.2%Prev: 0.1%	2,115 SH	Increased+82 SH
NVIDIA CORPORATION	COM	$13.6M	1.9%Prev: 2.1%	72,849 SH	Decreased-11,211 SH
ORACLE CORP	COM	$15.9M	2.2%Prev: 1.0%	56,669 SH	Increased+1,265 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.4%	9,948 SH	Decreased+1,215 SH
PAYCHEX INC	COM	$1.8M	0.2%Prev: 0.1%	13,890 SH	Increased+5,586 SH
PEPSICO INC	COM	$3.4M	0.5%Prev: 0.3%	24,432 SH	Increased+4,125 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.1%	50,493 SH	Increased+6,862 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.4%Prev: 0.4%	18,196 SH	Decreased+1,292 SH
PIMCO ETF TR	ACTIVE BD ETF	$262K	0.0%	2,808 SH	New
PROCTER AND GAMBLE CO	COM	$5.9M	0.8%	38,371 SH	New
PROGRESSIVE CORP	COM	$474K	0.1%Prev: 0.0%	1,918 SH	Increased+245 SH
PUBLIC STORAGE OPER CO	COM	$364K	0.1%	1,260 SH	New
QUANTA SVCS INC	COM	$2.7M	0.4%Prev: 0.6%	6,523 SH	Decreased-62 SH
REPUBLIC SVCS INC	COM	$4.7M	0.7%Prev: 0.5%	20,668 SH	Increased+1,198 SH
ROSS STORES INC	COM	$3.7M	0.5%Prev: 0.6%	24,424 SH	Decreased+356 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	7,993 SH	Decreased-435 SH
SALESFORCE INC	COM	$306K	0.0%	1,293 SH	New
SELECT SECTOR SPDR TR	ENERGY	$956K	0.1%	10,696 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.0M	0.8%	111,357 SH	New
SELECT SECTOR SPDR TR	INDL	$3.7M	0.5%	24,122 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$270K	0.0%	6,404 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	0.3%	8,425 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.2M	0.2%	15,405 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.4%	22,882 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.3M	0.3%	25,860 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$962K	0.1%	10,734 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.8M	1.0%	24,292 SH	New
SEMPRA	COM	$611K	0.1%Prev: 0.1%	6,795 SH	Decreased+195 SH
SERVISFIRST BANCSHARES INC	COM	$203K	0.0%	2,525 SH	New
SHERWIN WILLIAMS CO	COM	$367K	0.1%Prev: 0.1%	1,060 SH	Decreased-124 SH
SOUTHERN CO	COM	$2.2M	0.3%Prev: 0.3%	23,417 SH	Increased+1,694 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.7M	1.1%	16,583 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	3,333 SH	Decreased-309 SH
SPDR S&P 500 ETF TR	TR UNIT	$36.9M	5.2%	55,419 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.0M	1.0%	11,737 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$4.9M	0.7%	168,628 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.2M	0.3%	16,003 SH	New
STARBUCKS CORP	COM	$431K	0.1%Prev: 0.0%	5,093 SH	Increased+1,700 SH
STRYKER CORPORATION	COM	$3.0M	0.4%Prev: 0.3%	8,247 SH	Increased-76 SH
SYSCO CORP	COM	$251K	0.0%	3,049 SH	New
T-MOBILE US INC	COM	$436K	0.1%	1,822 SH	New
TARGET CORP	COM	$717K	0.1%Prev: 0.1%	7,991 SH	Increased+4,301 SH
TERRENO RLTY CORP	COM	$211K	0.0%Prev: 0.0%	3,710 SH	Decreased
TEXAS INSTRS INC	COM	$868K	0.1%Prev: 0.2%	4,725 SH	Decreased+29 SH
THE CIGNA GROUP	COM	$807K	0.1%Prev: 0.1%	2,800 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,498 SH	Decreased-69 SH
TJX COS INC NEW	COM	$668K	0.1%Prev: 0.1%	4,620 SH	Decreased-743 SH
TRANE TECHNOLOGIES PLC	SHS	$356K	0.1%Prev: 0.1%	844 SH	Decreased-147 SH
TRAVELERS COMPANIES INC	COM	$531K	0.1%Prev: 0.1%	1,900 SH	Decreased-716 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.2%	6,195 SH	Increased+1,052 SH
UNITED PARCEL SERVICE INC	CL B	$358K	0.1%	4,285 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.3%Prev: 0.2%	6,666 SH	Increased+2,241 SH
US BANCORP DEL	COM NEW	$203K	0.0%	4,200 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$354K	0.0%Prev: 0.0%	14,485 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$12.0M	1.7%Prev: 1.7%	25,046 SH	Decreased-134,455 SH
VANGUARD INDEX FDS	MID CAP ETF	$211K	0.0%Prev: 0.0%	717 SH	Decreased-2,755 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$598K	0.1%Prev: 0.1%	6,539 SH	Decreased+50 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	0.6%Prev: 0.8%	6,546 SH	Decreased-2,739 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$11.3M	1.6%Prev: 2.0%	38,129 SH	Decreased-5,788 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$547K	0.1%Prev: 0.1%	1,666 SH	Decreased+91 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.3M	0.3%Prev: 0.4%	28,861 SH	Decreased-10,033 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.5M	0.5%Prev: 0.7%	44,558 SH	Decreased-30,986 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$781K	0.1%Prev: 0.1%	3,617 SH	Decreased-232 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$439K	0.1%Prev: 0.5%	7,334 SH	Decreased-51,041 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.4%Prev: 0.4%	22,198 SH	Decreased+857 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.4M	0.6%Prev: 1.2%	52,545 SH	Decreased-43,722 SH
VERIZON COMMUNICATIONS INC	COM	$327K	0.0%Prev: 0.0%	7,444 SH	Increased+2,006 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.9M	0.4%	77,550 SH	New
VISA INC	COM CL A	$10.6M	1.5%Prev: 1.3%	31,113 SH	Increased+1,613 SH
WALMART INC	COM	$6.9M	1.0%Prev: 0.9%	66,953 SH	Decreased+4,898 SH
WASTE CONNECTIONS INC	COM	$277K	0.0%Prev: 0.0%	1,575 SH	Decreased-385 SH
WASTE MGMT INC DEL	COM	$2.0M	0.3%Prev: 0.3%	9,068 SH	Decreased-465 SH
WELLS FARGO CO NEW	COM	$317K	0.0%	3,784 SH	New
WELLTOWER INC	COM	$294K	0.0%Prev: 0.0%	1,649 SH	Decreased-2 SH
YUM BRANDS INC	COM	$1.8M	0.3%Prev: 0.2%	11,902 SH	Increased+2,399 SH
ZOETIS INC	CL A	$850K	0.1%	5,806 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.8M
AIR PRODUCTS AND CHEMICALS I — $294K
AMETEK INC — $250K
AMPHENOL CORP — $4.0M
BANK OF AMER CORP — $1.8M
BANK OF NY MELLON CORP — $206K
CHEVRON CORPORATION — $5.9M
CHUBB LIMITED — $249K
COSTCO WHOLESALE CORPORATION — $15.2M
CUMMINS INC — $330K
DANAHER CORP DEL — $1.9M
HONEYWELL AEROSPACE INC — $1.2M
ISHARES TR — $288K
ISHARES TR — $547K
ISHARES TR — $2.4M
J P MORGAN EXCHANGE TRADED F — $665K
J P MORGAN EXCHANGE TRADED F — $225K
J P MORGAN EXCHANGE TRADED F — $1.2M
JPMORGAN CHASE & CO — $12.8M
LAMAR ADVERTISING CO — $214K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001439743-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001439743-26-000001	$763.6M	View
Oct 22, 2025