SEC 13F Intelligence

Mechanics Bank Trust Department / MSFT

Mechanics Bank Trust Department’s Microsoft Corp Position

Does Mechanics Bank Trust Department own Microsoft Corp (MSFT)? Yes — 73.1K shares worth $27M (+3.38% of its 13F portfolio) as of Q2 2026, up from 71.7K shares the prior filed quarter.

Position Value
$27M
Q2 2026
Shares
73.1K
% of Portfolio
+3.38%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $16MQ2 ’20: $21MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $30MQ4 ’21Q1 ’22: $27MQ2 ’22: $23MQ3 ’22: $20MQ4 ’22: $21MQ4 ’22Q1 ’23: $24MQ2 ’23: $28MQ3 ’23: $26MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $33MQ3 ’24: $32MQ4 ’24: $31MQ4 ’24Q1 ’25: $30MQ2 ’25: $37MQ3 ’25: $37MQ4 ’25: $35MQ4 ’25Q1 ’26: $27MQ2 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202673.1K$27M+3.38%
Q1 202671.7K$27M+3.68%
Q4 202571.6K$35M+4.54%
Q3 202571.7K$37M+5.21%
Q2 202575.1K$37M+5.36%
Q1 202580.3K$30M+4.11%
Q4 202474.6K$31M+4.19%
Q3 202473.7K$32M+4.22%
Q2 202474.8K$33M+4.79%
Q1 202475.4K$32M+4.66%
Q4 202377.1K$29M+4.52%
Q3 202381.2K$26M+4.28%
Q2 202382.0K$28M+4.46%
Q1 202382.0K$24M+3.98%
Q4 202287.9K$21M+3.64%
Q3 202287.8K$20M+3.87%
Q2 202288.9K$23M+4.07%
Q1 202289.0K$27M+4.24%
Q4 202189.2K$30M+4.43%
Q3 202190.0K$25M+4.10%
Q2 202193.1K$25M+4.14%
Q1 202197.7K$23M+3.97%
Q4 2020100.9K$22M+4.04%
Q3 2020101.1K$21M+4.22%
Q2 2020103.6K$21M+4.42%
Q1 2020104.1K$16M+4.01%
Q4 2019106.8K$17M+3.30%
Q3 2019109.3K$15M+3.05%
Q2 201999.7K$13M+3.02%
Q1 2019100.3K$12M+2.70%
Q4 2018101.7K$10M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mechanics Bank Trust Department’s full portfolio or all institutional holders of MSFT.