Mechanics Financial Corp

Mechanics Financial Corp as of March 31, 2025

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 245 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 16.0 $35M 1.0M 35.10
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 6.3 $14M 238k 58.35
Apple (AAPL) 5.9 $13M 59k 222.13
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.3 $9.5M 117k 81.73
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.6 $7.8M 104k 75.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.4 $7.5M 13k 561.90
Microsoft Corporation (MSFT) 2.8 $6.2M 17k 375.39
JPMorgan Chase & Co. (JPM) 2.7 $5.9M 24k 245.30
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 2.4 $5.3M 90k 58.69
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.0 $4.3M 41k 104.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $4.1M 76k 53.97
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.5 $3.4M 22k 154.64
Amazon (AMZN) 1.5 $3.4M 18k 190.26
NVIDIA Corporation (NVDA) 1.5 $3.2M 30k 108.38
Procter & Gamble Company (PG) 1.3 $2.9M 17k 170.42
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.3 $2.9M 39k 73.45
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 1.2 $2.6M 110k 23.42
Johnson & Johnson (JNJ) 1.1 $2.5M 15k 165.84
VISA Inc Com CL A Com Cl A (V) 1.1 $2.4M 6.8k 350.46
General Dynamics Corporation (GD) 1.0 $2.3M 8.5k 272.58
Pepsi (PEP) 1.0 $2.1M 14k 149.94
Chevron Corporation (CVX) 0.9 $2.1M 12k 167.29
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $1.9M 9.6k 199.49
Blackrock (BLK) 0.8 $1.8M 1.9k 946.48
Abbvie (ABBV) 0.8 $1.8M 8.4k 209.52
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.8 $1.7M 29k 59.40
McDonald's Corporation (MCD) 0.7 $1.6M 5.2k 312.37
Hubbell (HUBB) 0.7 $1.6M 4.9k 330.91
Oracle Corporation (ORCL) 0.7 $1.6M 12k 139.81
UnitedHealth (UNH) 0.7 $1.6M 3.1k 523.75
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 35k 45.26
Amgen (AMGN) 0.6 $1.4M 4.6k 311.55
Cisco Systems (CSCO) 0.6 $1.4M 23k 61.71
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.6 $1.4M 46k 30.10
Cadence Design Systems (CDNS) 0.6 $1.4M 5.3k 254.33
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 259.16
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.3M 8.4k 156.23
Nextera Energy (NEE) 0.6 $1.3M 19k 70.89
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.5k 825.91
Marriott International Cl A (MAR) 0.5 $1.2M 5.0k 238.20
Raytheon Technologies Corp (RTX) 0.5 $1.2M 8.9k 132.46
Deere & Company (DE) 0.5 $1.1M 2.4k 469.35
Walt Disney Company (DIS) 0.5 $1.1M 11k 98.70
Home Depot (HD) 0.5 $1.1M 3.0k 366.49
Palo Alto Networks (PANW) 0.5 $1.1M 6.3k 170.64
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 2.7k 383.53
Uber Technologies (UBER) 0.5 $1.0M 14k 72.86
Intercontinental Exchange (ICE) 0.5 $1.0M 6.0k 172.50
Meta Platforms Inc CL A Cl A (META) 0.5 $1.0M 1.8k 576.36
Thermo Fisher Scientific (TMO) 0.5 $1.0M 2.0k 497.60
Lowe's Companies (LOW) 0.4 $982k 4.2k 233.23
Merck & Co (MRK) 0.4 $973k 11k 89.76
Accenture PLC Ireland Shs Class A (ACN) 0.4 $960k 3.1k 312.04
Caterpillar (CAT) 0.4 $944k 2.9k 329.80
Air Products & Chemicals (APD) 0.4 $921k 3.1k 294.92
Morgan Stanley Com New (MS) 0.4 $909k 7.8k 116.67
Emerson Electric (EMR) 0.4 $906k 8.3k 109.64
PNC Financial Services (PNC) 0.4 $900k 5.1k 175.77
Stryker Corporation (SYK) 0.4 $895k 2.4k 372.25
International Business Machines (IBM) 0.4 $871k 3.5k 248.66
Zoetis Inc CL A Cl A (ZTS) 0.4 $857k 5.2k 164.65
Southern Company (SO) 0.4 $810k 8.8k 91.95
Bank of America Corporation (BAC) 0.4 $783k 19k 41.73
EOG Resources (EOG) 0.4 $782k 6.1k 128.24
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.4 $772k 1.5k 532.58
Lockheed Martin Corporation (LMT) 0.3 $747k 1.7k 446.71
Prologis (PLD) 0.3 $745k 6.7k 111.79
Waste Management (WM) 0.3 $742k 3.2k 231.51
Wal-Mart Stores (WMT) 0.3 $740k 8.4k 87.79
Public Storage (PSA) 0.3 $735k 2.5k 299.29
Cummins (CMI) 0.3 $696k 2.2k 313.44
Applied Materials (AMAT) 0.3 $659k 4.5k 145.12
Jacobs Engineering Group (J) 0.3 $651k 5.4k 120.89
Honeywell International (HON) 0.3 $586k 2.8k 211.75
Abbott Laboratories (ABT) 0.3 $560k 4.2k 132.65
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $556k 30k 18.70
Pfizer (PFE) 0.2 $520k 21k 25.34
American Express Company (AXP) 0.2 $505k 1.9k 269.05
Paychex (PAYX) 0.2 $489k 3.2k 154.28
Linde SHS (LIN) 0.2 $466k 1.0k 465.64
Medtronic SHS (MDT) 0.2 $436k 4.8k 89.86
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $429k 4.7k 90.54
Sherwin-Williams Company (SHW) 0.2 $369k 1.1k 349.19
Allstate Corporation (ALL) 0.2 $357k 1.7k 207.07
Eaton Corp SHS (ETN) 0.2 $340k 1.3k 271.83
Broadcom (AVGO) 0.2 $336k 2.0k 167.43
Enbridge (ENB) 0.1 $317k 7.1k 44.31
Verizon Communications (VZ) 0.1 $315k 7.0k 45.36
Automatic Data Processing (ADP) 0.1 $306k 1.0k 305.53
United Parcel Service Inc CL B CL B (UPS) 0.1 $303k 2.8k 109.99
iShares Gold Tr iShares Ishares New (IAU) 0.1 $301k 5.1k 58.96
Becton, Dickinson and (BDX) 0.1 $298k 1.3k 229.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $291k 521.00 559.39
Altria (MO) 0.1 $287k 4.8k 60.02
Qualcomm (QCOM) 0.1 $287k 1.9k 153.61
Genuine Parts Company (GPC) 0.1 $287k 2.4k 119.14
Bristol Myers Squibb (BMY) 0.1 $275k 4.5k 60.99
Bank of New York Mellon Corporation (BK) 0.1 $268k 3.2k 83.87
American Electric Power Company (AEP) 0.1 $268k 2.5k 109.27
Ingredion Incorporated (INGR) 0.1 $254k 1.9k 135.21
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $251k 2.6k 97.48
Duke Energy Corp Com New (DUK) 0.1 $251k 2.1k 121.97
Smucker J M Com New (SJM) 0.1 $249k 2.1k 118.41
Illinois Tool Works (ITW) 0.1 $248k 1.0k 248.01
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $245k 893.00 274.84
3M Company (MMM) 0.1 $241k 1.6k 146.86
Marvell Technology (MRVL) 0.1 $238k 3.9k 61.57
Union Pacific Corporation (UNP) 0.1 $236k 1.0k 236.24
Microchip Technology (MCHP) 0.1 $235k 4.8k 48.41
AFLAC Incorporated (AFL) 0.1 $222k 2.0k 111.19
PPG Industries (PPG) 0.1 $219k 2.0k 109.35
Exxon Mobil Corporation (XOM) 0.1 $217k 1.8k 118.93
Cme (CME) 0.1 $201k 757.00 265.29
Prudential Financial (PRU) 0.1 $199k 1.8k 111.68
Northrop Grumman Corporation (NOC) 0.1 $195k 381.00 512.01
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $193k 1.0k 190.58
US Bancorp Del Com New (USB) 0.1 $193k 4.6k 42.22
Colgate-Palmolive Company (CL) 0.1 $187k 2.0k 93.70
Dominion Resources (D) 0.1 $168k 3.0k 56.07
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $165k 2.0k 82.31
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $163k 1.7k 95.37
Goldman Sachs (GS) 0.1 $152k 278.00 546.29
Intel Corporation (INTC) 0.1 $148k 6.5k 22.71
SYSCO Corporation (SYY) 0.1 $147k 2.0k 75.04
Clorox Company (CLX) 0.1 $147k 1.0k 147.25
Enovix Corp (ENVX) 0.1 $147k 20k 7.34
Comcast Corp Class A Cl A (CMCSA) 0.1 $147k 4.0k 36.90
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.0k 142.22
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.1 $136k 1.0k 135.68
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $132k 1.1k 119.73
Anthem (ELV) 0.1 $131k 300.00 434.96
Phillips 66 (PSX) 0.1 $124k 1.0k 123.48
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $122k 1.4k 85.07
Crown Castle Intl (CCI) 0.1 $121k 1.2k 104.23
iShares Tr SP Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $114k 916.00 124.50
Cincinnati Financial Corporation (CINF) 0.1 $110k 747.00 147.72
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $108k 3.9k 27.96
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 98.92
W.W. Grainger (GWW) 0.0 $99k 100.00 987.83
Boeing Company (BA) 0.0 $98k 575.00 170.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 8.5k 11.52
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $95k 203.00 468.92
First Trust Water ETF Wtr Etf (FIW) 0.0 $91k 900.00 100.71
M&T Bank Corporation (MTB) 0.0 $89k 500.00 178.75
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $83k 5.0k 16.65
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $81k 2.1k 37.86
ConocoPhillips (COP) 0.0 $79k 750.00 105.02
Oneok (OKE) 0.0 $78k 788.00 99.22
Copart (CPRT) 0.0 $76k 1.3k 56.59
Nike Inc CL B CL B (NKE) 0.0 $75k 1.2k 63.48
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $75k 400.00 186.29
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $74k 4.0k 18.59
Texas Instruments Incorporated (TXN) 0.0 $73k 408.00 179.70
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $71k 138.00 513.91
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $71k 1.6k 43.30
Coca-Cola Company (KO) 0.0 $70k 980.00 71.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 6.7k 10.29
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $68k 1.5k 46.81
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $68k 643.00 105.44
Astrazeneca Sponsored Adr (AZN) 0.0 $66k 900.00 73.50
S&p Global (SPGI) 0.0 $64k 125.00 508.10
Starbucks Corporation (SBUX) 0.0 $63k 645.00 98.09
TJX Companies (TJX) 0.0 $61k 504.00 121.80
Welltower Inc Com reit (WELL) 0.0 $61k 400.00 153.21
General Mills (GIS) 0.0 $60k 1.0k 59.79
Extra Space Storage (EXR) 0.0 $58k 389.00 148.49
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 108.69
AutoZone (AZO) 0.0 $57k 15.00 3812.80
Dow (DOW) 0.0 $57k 1.6k 34.92
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $57k 226.00 251.77
Truist Financial Corp equities (TFC) 0.0 $57k 1.4k 41.15
Intuitive Surgical Com New (ISRG) 0.0 $56k 112.00 495.27
FreightCar America (RAIL) 0.0 $55k 10k 5.53
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $54k 456.00 117.49
Servicenow (NOW) 0.0 $53k 67.00 796.13
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $51k 2.0k 25.52
FedEx Corporation (FDX) 0.0 $49k 200.00 243.78
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $47k 499.00 93.66
Fair Isaac Corporation (FICO) 0.0 $46k 25.00 1844.16
Booking Holdings (BKNG) 0.0 $46k 10.00 4606.90
Oge Energy Corp (OGE) 0.0 $46k 1.0k 45.96
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.83
Evergy (EVRG) 0.0 $42k 605.00 68.95
Park National Corporation (PRK) 0.0 $42k 275.00 151.40
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $40k 764.00 52.52
Civista Bancshares Com No Par (CIVB) 0.0 $39k 2.0k 19.54
Chipotle Mexican Grill (CMG) 0.0 $38k 750.00 50.21
Targa Res Corp (TRGP) 0.0 $38k 187.00 200.47
Fortinet (FTNT) 0.0 $36k 375.00 96.26
Masco Corporation (MAS) 0.0 $36k 518.00 69.54
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $34k 367.00 92.29
Paypal Holdings (PYPL) 0.0 $34k 513.00 65.25
Church & Dwight (CHD) 0.0 $30k 275.00 110.09
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 500.00 60.08
CyberArk Software SHS (CYBR) 0.0 $27k 80.00 338.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $27k 290.00 92.83
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.24
Ameriprise Financial (AMP) 0.0 $27k 55.00 484.11
Zions Bancorporation (ZION) 0.0 $26k 525.00 49.86
Palantir Tech Cl A (PLTR) 0.0 $25k 300.00 84.40
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $25k 197.00 125.97
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $23k 179.00 127.08
Reinsurance Grp of America Icom Com New (RGA) 0.0 $23k 115.00 196.90
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $21k 122.00 170.11
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $20k 462.00 43.90
Costco Wholesale Corporation (COST) 0.0 $20k 21.00 945.76
F5 Networks (FFIV) 0.0 $17k 64.00 266.27
Brooks Automation (AZTA) 0.0 $17k 490.00 34.64
Littelfuse (LFUS) 0.0 $17k 86.00 196.74
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $17k 1.0k 16.52
Hexcel Corporation (HXL) 0.0 $16k 300.00 54.76
Equinix (EQIX) 0.0 $16k 20.00 815.35
Clearway Energy Inc Class C CL C (CWEN) 0.0 $16k 523.00 30.27
Waters Corporation (WAT) 0.0 $15k 40.00 368.57
Gartner (IT) 0.0 $15k 35.00 419.74
Chart Industries (GTLS) 0.0 $14k 100.00 144.36
salesforce (CRM) 0.0 $13k 50.00 268.36
Spok Holdings (SPOK) 0.0 $13k 813.00 16.44
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $13k 305.00 43.70
Silgan Holdings (SLGN) 0.0 $13k 250.00 51.12
Floor & Decor Cl A (FND) 0.0 $12k 150.00 80.47
Charles River Laboratories (CRL) 0.0 $12k 80.00 150.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 174.00 66.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 85.00 132.24
General Motors Company (GM) 0.0 $11k 230.00 47.03
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $10k 225.00 44.86
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $10k 120.00 83.28
Manhattan Associates (MANH) 0.0 $9.5k 55.00 173.04
BorgWarner (BWA) 0.0 $8.9k 310.00 28.65
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $8.6k 50.00 172.24
Owens Corning (OC) 0.0 $8.6k 60.00 142.82
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $7.4k 20.00 370.80
Henry Schein (HSIC) 0.0 $6.7k 98.00 68.49
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $5.0k 240.00 20.70
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $4.6k 50.00 92.04
Hf Sinclair Corp (DINO) 0.0 $4.1k 126.00 32.88
Sturm, Ruger & Company (RGR) 0.0 $3.9k 100.00 39.29
Markel Corporation (MKL) 0.0 $3.7k 2.00 1869.50
Citigroup Com New (C) 0.0 $3.6k 50.00 71.00
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.4k 50.00 47.58
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.1k 27.00 78.85
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Amentum Holdings (AMTM) 0.0 $1.2k 64.00 18.20
Nio Spon Ads (NIO) 0.0 $953.000000 250.00 3.81
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $157.000000 5.00 31.40