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

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Holdings by filing

Portfolio value: $722.2M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.3M	0.7%	52,010 SH	New
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.4%	14,536 SH	Increased+2,211 SH
ADOBE INC	COM	$459K	0.1%Prev: 0.1%	1,890 SH	Decreased-831 SH
AIR PRODUCTS AND CHEMICALS I	COM	$419K	0.1%	1,442 SH	New
ALPHABET INC	CAP STK CL A	$31.6M	4.4%Prev: 2.7%	109,911 SH	Increased-18,056 SH
ALPHABET INC	CAP STK CL C	$7.2M	1.0%Prev: 0.7%	25,246 SH	Increased-6,933 SH
ALTRIA GROUP INC	COM	$2.2M	0.3%Prev: 0.4%	33,046 SH	Decreased-21,259 SH
AMAZON COM INC	COM	$11.6M	1.6%Prev: 1.7%	55,701 SH	Decreased-10,626 SH
AMERICAN EXPRESS CO	COM	$363K	0.1%Prev: 0.1%	1,200 SH	Decreased-1,106 SH
AMERICAN WTR WKS CO INC NEW	COM	$221K	0.0%Prev: 0.0%	1,625 SH	Decreased-250 SH
AMGEN INC	COM	$1.4M	0.2%Prev: 0.3%	3,984 SH	Decreased-3,460 SH
AMPHENOL CORP	CL A	$2.9M	0.4%	22,971 SH	New
ANALOG DEVICES INC	COM	$398K	0.1%Prev: 0.0%	1,251 SH	Increased-64 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.4M	0.3%Prev: 0.4%	46,768 SH	Decreased-13,310 SH
APPLE INC	COM	$32.9M	4.6%Prev: 6.8%	129,597 SH	Decreased-93,341 SH
APPLIED MATLS INC	COM	$344K	0.0%	1,006 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.5%Prev: 0.9%	17,316 SH	Decreased-4,877 SH
AUTOZONE INC	COM	$253K	0.0%Prev: 0.0%	75 SH	Decreased
AVALONBAY CMNTYS INC	COM	$1.4M	0.2%Prev: 0.5%	8,320 SH	Decreased-9,574 SH
BAKER HUGHES COMPANY	CL A	$217K	0.0%	3,550 SH	New
BANK AMERICA CORP	COM	$1.5M	0.2%Prev: 0.2%	31,780 SH	Decreased-5,972 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	1.3%Prev: 1.4%	19,083 SH	Decreased-18 SH
BLACKROCK INC	COM	$3.5M	0.5%Prev: 0.5%	3,626 SH	Increased+79 SH
BOOKING HOLDINGS INC	COM	$248K	0.0%Prev: 0.0%	59 SH	Decreased-5 SH
BOSTON SCIENTIFIC CORP	COM	$290K	0.0%Prev: 0.1%	4,615 SH	Decreased+449 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%Prev: 0.5%	26,486 SH	Decreased-28,040 SH
BROADCOM INC	COM	$5.7M	0.8%Prev: 0.4%	18,398 SH	Increased+1 SH
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.1%	2,037 SH	Increased-213 SH
CBRE GROUP INC	CL A	$370K	0.1%Prev: 0.1%	2,732 SH	Decreased-712 SH
CHEVRON CORPORATION	COM	$7.6M	1.1%	36,788 SH	New
CHUBB LTD SWITZ	COM	$238K	0.0%	730 SH	New
CISCO SYS INC	COM	$4.0M	0.6%Prev: 0.6%	51,648 SH	Decreased-15,113 SH
COCA COLA CO	COM	$3.1M	0.4%Prev: 0.7%	40,991 SH	Decreased-30,734 SH
COMCAST CORP NEW	CL A	$251K	0.0%Prev: 0.1%	8,743 SH	Decreased-5,084 SH
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.2%	11,865 SH	Decreased-3,088 SH
COSTCO WHOLESALE CORPORATION	COM	$16.2M	2.2%	16,259 SH	New
CSW INDUSTRIALS INC	COM	$500K	0.1%Prev: 0.1%	1,920 SH	Decreased
DANAHER CORP DEL	COM	$2.0M	0.3%	10,747 SH	New
DEERE & CO	COM	$895K	0.1%Prev: 0.1%	1,589 SH	Increased-114 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.2%	11,042 SH	Decreased-3,332 SH
DOMINION ENERGY INC	COM	$302K	0.0%Prev: 0.1%	4,885 SH	Decreased-2,855 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.3%	12,602 SH	Decreased-5,331 SH
EATON CORP PLC	SHS	$320K	0.0%Prev: 0.0%	895 SH	Increased-36 SH
EBAY INC.	COM	$362K	0.1%Prev: 0.0%	3,980 SH	Increased
ELI LILLY & CO	COM	$4.5M	0.6%Prev: 0.6%	4,934 SH	Increased-451 SH
EMERSON ELEC CO	COM	$814K	0.1%Prev: 0.2%	6,215 SH	Decreased-5,901 SH
ENBRIDGE INC	COM	$2.2M	0.3%Prev: 0.4%	39,961 SH	Decreased-24,808 SH
EXXON MOBIL CORP	COM	$14.0M	1.9%Prev: 1.5%	82,345 SH	Increased-11,252 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$247K	0.0%	1,057 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$5.4M	0.8%Prev: 0.5%	84,096 SH	Increased+21,925 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.5M	0.2%Prev: 0.2%	22,040 SH	Increased-2,525 SH
GE AEROSPACE	COM NEW	$698K	0.1%Prev: 0.1%	2,460 SH	Decreased-1,439 SH
GE VERNOVA INC	COM	$772K	0.1%Prev: 0.1%	884 SH	Increased-627 SH
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.2%	10,010 SH	Increased-250 SH
GLOBAL X FDS	US INFR DEV ETF	$518K	0.1%Prev: 0.1%	10,200 SH	Decreased-6,375 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.4%Prev: 0.3%	3,810 SH	Increased-748 SH
HERSHEY CO	COM	$333K	0.0%Prev: 0.0%	1,600 SH	Increased-75 SH
HOME DEPOT INC	COM	$6.7M	0.9%Prev: 1.1%	20,403 SH	Decreased-804 SH
HONEYWELL INTL INC	COM	$2.7M	0.4%Prev: 0.6%	12,112 SH	Decreased-7,050 SH
ILLINOIS TOOL WKS INC	COM	$470K	0.1%Prev: 0.1%	1,806 SH	Decreased-1,351 SH
INTEL CORP	COM	$558K	0.1%Prev: 0.1%	12,636 SH	Increased-5,759 SH
INTERCONTINENTAL EXCHANGE IN	COM	$226K	0.0%	1,440 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$795K	0.1%Prev: 0.1%	3,280 SH	Decreased-248 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.8M	0.5%Prev: 0.5%	80,847 SH	Increased+5,015 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$12.5M	1.7%Prev: 1.7%	612,847 SH	Increased+10,542 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$406K	0.1%Prev: 0.1%	6,075 SH	Decreased-1,405 SH
INVESCO QQQ TR	UNIT SER 1	$14.9M	2.1%Prev: 1.8%	25,833 SH	Increased-2,184 SH
IRON MTN INC DEL	COM	$947K	0.1%Prev: 0.0%	9,273 SH	Increased+5,845 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.2%Prev: 0.8%	18,394 SH	Decreased-45,699 SH
ISHARES TR	BROAD USD HIGH	$2.4M	0.3%Prev: 1.0%	66,403 SH	Decreased-136,415 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.3%Prev: 0.3%	33,777 SH	Increased+1,932 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.4%Prev: 0.3%	22,419 SH	Increased-1,479 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.2%Prev: 0.2%	2,387 SH	Increased-168 SH
ISHARES TR	CORE US AGGBD ET	$3.3M	0.5%Prev: 0.6%	33,702 SH	Decreased-10,847 SH
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.2%Prev: 0.2%	11,704 SH	Decreased-3,864 SH
ISHARES TR	ESG OPTIMIZED	$713K	0.1%	5,400 SH	New
ISHARES TR	IBOND DEC 2030	$1.8M	0.3%Prev: 0.2%	93,000 SH	Increased+3,250 SH
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.3%Prev: 0.3%	106,000 SH	Decreased-2,750 SH
ISHARES TR	IBONDS DEC 2033	$805K	0.1%Prev: 0.1%	33,000 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$13.1M	1.8%Prev: 2.3%	120,423 SH	Decreased-33,852 SH
ISHARES TR	INTL SEL DIV ETF	$536K	0.1%Prev: 0.1%	12,600 SH	Decreased-6,495 SH
ISHARES TR	ISHARES BIOTECH	$317K	0.0%Prev: 0.0%	1,875 SH	Increased-250 SH
ISHARES TR	MSCI EAFE ETF	$823K	0.1%Prev: 0.1%	8,470 SH	Increased-166 SH
ISHARES TR	MSCI EMG MKT ETF	$298K	0.0%	5,242 SH	New
ISHARES TR	MSCI INDIA ETF	$3.4M	0.5%Prev: 0.4%	72,688 SH	Increased+13,007 SH
ISHARES TR	MSCI USA MIN VOL	$2.5M	0.3%Prev: 0.5%	27,213 SH	Decreased-9,874 SH
ISHARES TR	RUS 1000 ETF	$677K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.5%Prev: 0.4%	7,981 SH	Increased-734 SH
ISHARES TR	RUS 1000 VAL ETF	$290K	0.0%Prev: 0.0%	1,358 SH	Increased-42 SH
ISHARES TR	RUS 2000 GRW ETF	$5.8M	0.8%Prev: 0.8%	18,464 SH	Decreased-4,740 SH
ISHARES TR	RUS MD CP GR ETF	$17.9M	2.5%Prev: 1.7%	139,696 SH	Increased+35,370 SH
ISHARES TR	RUSSELL 2000 ETF	$842K	0.1%Prev: 0.1%	3,394 SH	Decreased-1,548 SH
ISHARES TR	S&P MC 400GR ETF	$7.2M	1.0%Prev: 0.9%	71,228 SH	Increased-10,278 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	0.6%Prev: 0.8%	30,088 SH	Decreased-13,691 SH
ISHARES TR	U.S. TECH ETF	$9.0M	1.2%Prev: 1.2%	49,448 SH	Increased-12,618 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$505K	0.1%Prev: 0.1%	6,969 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.4M	2.0%Prev: 2.6%	254,769 SH	Decreased-76,900 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.2%Prev: 0.1%	17,810 SH	Increased+4,555 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.9M	1.1%Prev: 0.3%	142,942 SH	Increased+96,598 SH
JOHNSON & JOHNSON	COM	$9.2M	1.3%Prev: 1.2%	37,710 SH	Increased-16,961 SH
JPMORGAN CHASE & CO	COM	$11.6M	1.6%	39,391 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	738 SH	Decreased-762 SH
KIMBERLY-CLARK CORP	COM	$467K	0.1%Prev: 0.1%	4,843 SH	Decreased-850 SH
KLA CORP	COM NEW	$2.1M	0.3%Prev: 0.1%	1,441 SH	Increased+42 SH
L3HARRIS TECHNOLOGIES INC	COM	$201K	0.0%	583 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%Prev: 0.1%	7,211 SH	Increased-5,769 SH
LINDE PLC	SHS	$995K	0.1%Prev: 0.1%	2,007 SH	Decreased-350 SH
LOEWS CORP	COM	$320K	0.0%	3,000 SH	New
LOWES COS INC	COM	$3.3M	0.5%Prev: 0.5%	13,831 SH	Decreased-843 SH
MARSH & MCLENNAN COS INC	COM	$2.2M	0.3%Prev: 0.6%	12,722 SH	Decreased-4,482 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%Prev: 0.4%	4,231 SH	Decreased-593 SH
MCDONALDS CORP	COM	$7.9M	1.1%Prev: 1.5%	25,418 SH	Decreased-9,034 SH
MCKESSON CORP	COM	$3.9M	0.5%Prev: 0.4%	4,524 SH	Increased+450 SH
MECHANICS BANCORP	CL A	$34.0M	4.7%	2,301,961 SH	New
MERCK & CO INC	COM	$3.9M	0.5%Prev: 0.5%	32,423 SH	Increased-4,438 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.2%	2,395 SH	Decreased-122 SH
MGIC INVT CORP WIS	COM	$316K	0.0%	12,045 SH	New
MICROSOFT CORP	COM	$26.6M	3.7%Prev: 4.1%	71,728 SH	Decreased-8,544 SH
MONDELEZ INTL INC	CL A	$343K	0.0%Prev: 0.1%	5,943 SH	Decreased-2,214 SH
MORGAN STANLEY	COM NEW	$896K	0.1%Prev: 0.1%	5,446 SH	Increased-254 SH
NETFLIX INC.	COM	$2.2M	0.3%	22,519 SH	New
NEXTERA ENERGY INC	COM	$756K	0.1%Prev: 0.1%	8,135 SH	Increased-2,244 SH
NIKE INC	CL B	$397K	0.1%Prev: 0.1%	7,511 SH	Decreased-1,739 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.2%Prev: 0.2%	2,045 SH	Increased-255 SH
NVIDIA CORPORATION	COM	$14.0M	1.9%Prev: 1.3%	80,027 SH	Increased-9,186 SH
ORACLE CORP	COM	$8.3M	1.2%Prev: 1.4%	56,560 SH	Decreased-16,669 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.2%	9,387 SH	Increased+2,179 SH
PARKER-HANNIFIN CORP	COM	$209K	0.0%	233 SH	New
PAYCHEX INC	COM	$842K	0.1%Prev: 0.3%	9,145 SH	Decreased-6,438 SH
PEPSICO INC	COM	$3.3M	0.5%Prev: 0.6%	21,178 SH	Decreased-10,170 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.3%	43,415 SH	Decreased-52,498 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.4%Prev: 0.5%	16,715 SH	Decreased-4,996 SH
PROCTER & GAMBLE CO	COM	$4.7M	0.6%	32,473 SH	New
PROGRESSIVE CORP	COM	$352K	0.0%Prev: 0.1%	1,774 SH	Decreased-121 SH
PUBLIC STORAGE OPER CO	COM	$465K	0.1%Prev: 0.1%	1,715 SH	Increased+237 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$133K	0.0%	14,830 SH	New
QUANTA SVCS INC	COM	$3.7M	0.5%Prev: 0.3%	6,692 SH	Increased-1,937 SH
REPUBLIC SVCS INC	COM	$4.3M	0.6%Prev: 0.8%	19,774 SH	Decreased-4,510 SH
ROSS STORES INC	COM	$5.2M	0.7%Prev: 0.6%	24,169 SH	Increased-10,175 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	7,958 SH	Increased-3,345 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.9M	0.4%	30,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.2%	19,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.3M	0.7%	106,550 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	0.4%	20,483 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.6M	0.5%	22,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$967K	0.1%	19,355 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.1M	0.8%	45,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	0.3%	51,208 SH	New
SEMPRA	COM	$638K	0.1%Prev: 0.1%	6,570 SH	Increased-1,980 SH
SHERWIN WILLIAMS CO	COM	$340K	0.0%Prev: 0.1%	1,060 SH	Decreased-20 SH
SOUTHERN CO	COM	$2.1M	0.3%Prev: 0.3%	21,915 SH	Decreased-4,799 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.2%	3,612 SH	Increased-411 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.1M	0.8%	158,398 SH	New
STARBUCKS CORP	COM	$280K	0.0%Prev: 0.1%	3,125 SH	Decreased-6,715 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$6.7M	0.9%	14,498 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$36.5M	5.1%	56,180 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.0M	1.0%	11,328 SH	New
STRYKER CORPORATION	COM	$2.6M	0.4%Prev: 0.5%	7,945 SH	Decreased-1,312 SH
TARGET CORP	COM	$602K	0.1%Prev: 0.2%	4,966 SH	Decreased-7,945 SH
TERRENO RLTY CORP	COM	$228K	0.0%	3,710 SH	New
TEXAS INSTRS INC	COM	$898K	0.1%Prev: 0.1%	4,625 SH	Decreased-550 SH
THE CIGNA GROUP	COM	$747K	0.1%Prev: 0.1%	2,800 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,374 SH	Decreased-161 SH
TJX COS INC NEW	COM	$724K	0.1%Prev: 0.1%	4,535 SH	Increased-957 SH
TRANE TECHNOLOGIES PLC	SHS	$350K	0.0%Prev: 0.0%	840 SH	Increased
TRAVELERS COMPANIES INC	COM	$671K	0.1%Prev: 0.1%	2,300 SH	Increased+600 SH
UNION PAC CORP	COM	$1.3M	0.2%Prev: 0.2%	5,261 SH	Decreased-2,146 SH
UNITED PARCEL SVCS INC	CL B	$339K	0.0%	3,450 SH	New
UNITED RENTALS INC	COM	$267K	0.0%	367 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.7%	4,391 SH	Decreased-4,868 SH
US BANCORP	COM NEW	$218K	0.0%	4,200 SH	New
VALERO ENERGY CORP	COM	$256K	0.0%	1,035 SH	New
VANECK ETF TRUST	GREEN BOND ETF	$347K	0.0%Prev: 0.0%	14,485 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$10.8M	1.5%Prev: 1.8%	24,821 SH	Decreased-9,967 SH
VANGUARD INDEX FDS	MID CAP ETF	$206K	0.0%Prev: 0.0%	717 SH	Decreased-100 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$576K	0.1%Prev: 0.1%	6,489 SH	Decreased-1,130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.5%Prev: 0.4%	6,521 SH	Increased+116 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.2M	1.7%Prev: 0.8%	40,427 SH	Increased+17,180 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$507K	0.1%Prev: 0.1%	1,580 SH	Decreased-820 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.8%Prev: 0.1%	102,921 SH	Increased+86,771 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	0.4%Prev: 0.1%	33,074 SH	Increased+19,510 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.5M	0.8%	66,347 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.8M	0.7%Prev: 0.2%	64,658 SH	Increased+47,753 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$810K	0.1%Prev: 0.1%	3,767 SH	Decreased-545 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.3%Prev: 0.0%	37,001 SH	Increased+30,167 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.4%Prev: 0.4%	21,822 SH	Increased-1,068 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	0.9%Prev: 0.2%	69,714 SH	Increased+49,714 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.0%Prev: 0.2%	4,738 SH	Decreased-23,343 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.0M	0.4%Prev: 0.3%	76,459 SH	Increased+19,514 SH
VISA INC	COM CL A	$9.1M	1.3%Prev: 1.6%	30,146 SH	Decreased-3,135 SH
WALMART INC	COM	$7.8M	1.1%Prev: 1.1%	62,800 SH	Decreased-29,052 SH
WASTE CONNECTIONS INC	COM	$283K	0.0%Prev: 0.0%	1,745 SH	Decreased+20 SH
WASTE MGMT INC DEL	COM	$2.2M	0.3%Prev: 0.3%	9,658 SH	Decreased-1,151 SH
WELLS FARGO & CO	COM	$561K	0.1%	7,045 SH	New
WELLTOWER INC	COM	$326K	0.0%Prev: 0.0%	1,649 SH	Increased
YUM BRANDS INC	COM	$1.7M	0.2%Prev: 0.3%	11,037 SH	Decreased-2,700 SH
ZOETIS INC	CL A	$343K	0.0%Prev: 0.2%	2,905 SH	Decreased-7,388 SH

Sold (vs prior filing)

ABBOTT LABS — $9.6M
ACCENTURE PLC IRELAND — $423K
AGILENT TECHNOLOGIES INC — $278K
AIR PRODS & CHEMS INC — $495K
AMERICAN ELEC PWR CO INC — $304K
AMERICAN TOWER CORP NEW — $567K
AMPHENOL CORP NEW — $1.5M
AMPLIFY ETF TR — $211K
AT&T INC — $212K
BOEING CO — $248K
BROWN & BROWN INC — $251K
CHEVRON CORP NEW — $10.6M
CHIPOTLE MEXICAN GRILL INC — $1.7M
CLOROX CO DEL — $507K
COSTCO WHSL CORP NEW — $17.7M
CVS HEALTH CORP — $286K
DANAHER CORPORATION — $1.9M
EASTGROUP PPTYS INC — $240K
ENERPAC TOOL GROUP CORP — $209K
GALLAGHER ARTHUR J & CO — $358K
… and 41 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