Mechanics Financial Corp

Mechanics Financial Corp as of June 30, 2025

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 15.7 $37M 1.0M 36.72
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 6.3 $15M 238k 62.02
Apple (AAPL) 5.1 $12M 58k 205.17
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.4 $10M 116k 89.39
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.8 $9.0M 108k 83.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.6 $8.5M 14k 620.90
Microsoft Corporation (MSFT) 3.5 $8.2M 17k 497.41
JPMorgan Chase & Co. (JPM) 3.0 $7.0M 24k 289.91
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 3.0 $7.0M 118k 58.78
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.0 $4.8M 80k 60.03
NVIDIA Corporation (NVDA) 2.0 $4.6M 29k 157.99
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 1.9 $4.4M 40k 109.29
Amazon (AMZN) 1.7 $3.9M 18k 219.39
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.5 $3.6M 20k 176.23
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.5 $3.6M 48k 73.63
Procter & Gamble Company (PG) 1.2 $2.7M 17k 159.32
Oracle Corporation (ORCL) 1.1 $2.5M 12k 218.63
General Dynamics Corporation (GD) 1.0 $2.5M 8.4k 291.66
VISA Inc Com CL A Com Cl A (V) 1.0 $2.4M 6.8k 355.05
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 152.75
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.9 $2.0M 34k 59.81
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $2.0M 9.4k 215.79
Blackrock (BLK) 0.8 $2.0M 1.9k 1049.25
Hubbell (HUBB) 0.8 $2.0M 4.9k 408.41
Pepsi (PEP) 0.8 $1.9M 14k 132.04
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.8 $1.8M 61k 30.19
Chevron Corporation (CVX) 0.8 $1.8M 12k 143.19
Cadence Design Systems (CDNS) 0.7 $1.6M 5.3k 308.15
Tesla Motors (TSLA) 0.7 $1.6M 5.1k 317.66
Cisco Systems (CSCO) 0.7 $1.6M 23k 69.38
Abbvie (ABBV) 0.7 $1.6M 8.4k 185.62
McDonald's Corporation (MCD) 0.6 $1.5M 5.2k 292.17
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.5M 8.4k 177.39
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 30k 49.46
Walt Disney Company (DIS) 0.6 $1.4M 11k 124.01
Uber Technologies (UBER) 0.6 $1.3M 14k 93.30
Raytheon Technologies Corp (RTX) 0.6 $1.3M 8.9k 146.02
Nextera Energy (NEE) 0.5 $1.3M 19k 69.42
Amgen (AMGN) 0.5 $1.3M 4.6k 279.21
Thermo Fisher Scientific (TMO) 0.5 $1.3M 3.1k 405.46
Meta Platforms Inc CL A Cl A (META) 0.5 $1.3M 1.7k 738.09
Palo Alto Networks (PANW) 0.5 $1.3M 6.1k 204.64
Deere & Company (DE) 0.5 $1.2M 2.4k 508.49
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 779.53
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.5 $1.2M 2.4k 485.77
Caterpillar (CAT) 0.5 $1.1M 2.9k 388.21
Home Depot (HD) 0.5 $1.1M 3.1k 366.64
Emerson Electric (EMR) 0.5 $1.1M 8.4k 133.33
Intercontinental Exchange (ICE) 0.5 $1.1M 5.9k 183.47
Marriott International Cl A (MAR) 0.5 $1.1M 4.0k 273.21
International Business Machines (IBM) 0.4 $1.0M 3.5k 294.78
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.7k 386.88
Stryker Corporation (SYK) 0.4 $946k 2.4k 395.63
PNC Financial Services (PNC) 0.4 $926k 5.0k 186.42
Lowe's Companies (LOW) 0.4 $923k 4.2k 221.87
Morgan Stanley Com New (MS) 0.4 $913k 6.5k 140.86
Accenture PLC Ireland Shs Class A (ACN) 0.4 $881k 2.9k 298.89
Air Products & Chemicals (APD) 0.4 $879k 3.1k 282.06
UnitedHealth (UNH) 0.4 $875k 2.8k 311.97
Merck & Co (MRK) 0.4 $845k 11k 79.16
Applied Materials (AMAT) 0.4 $830k 4.5k 183.07
Bank of America Corporation (BAC) 0.4 $826k 18k 47.32
Southern Company (SO) 0.3 $819k 8.9k 91.83
Wal-Mart Stores (WMT) 0.3 $793k 8.1k 97.78
Lockheed Martin Corporation (LMT) 0.3 $779k 1.7k 463.14
Zoetis Inc CL A Cl A (ZTS) 0.3 $771k 4.9k 155.95
Duke Energy Corp Com New (DUK) 0.3 $765k 6.5k 118.00
Waste Management (WM) 0.3 $742k 3.2k 228.82
Cummins (CMI) 0.3 $726k 2.2k 327.50
Public Storage (PSA) 0.3 $723k 2.5k 293.42
EOG Resources (EOG) 0.3 $720k 6.0k 119.61
Prologis (PLD) 0.3 $697k 6.6k 105.12
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $696k 37k 18.97
Honeywell International (HON) 0.3 $658k 2.8k 232.88
American Express Company (AXP) 0.3 $598k 1.9k 318.98
Broadcom (AVGO) 0.2 $580k 2.1k 275.65
Abbott Laboratories (ABT) 0.2 $575k 4.2k 136.01
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.2 $524k 22k 23.80
Pfizer (PFE) 0.2 $499k 21k 24.24
Paychex (PAYX) 0.2 $472k 3.2k 145.46
Linde SHS (LIN) 0.2 $469k 1.0k 469.18
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $418k 4.7k 89.06
Medtronic SHS (MDT) 0.2 $413k 4.7k 87.17
Eaton Corp SHS (ETN) 0.2 $391k 1.1k 356.99
Sherwin-Williams Company (SHW) 0.2 $363k 1.1k 343.36
Microchip Technology (MCHP) 0.2 $353k 5.0k 70.37
Allstate Corporation (ALL) 0.1 $347k 1.7k 201.31
Enbridge (ENB) 0.1 $332k 7.3k 45.32
Marvell Technology (MRVL) 0.1 $328k 4.2k 77.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $322k 521.00 617.85
Automatic Data Processing (ADP) 0.1 $308k 1.0k 308.40
iShares Gold Tr iShares Ishares New (IAU) 0.1 $308k 4.9k 62.36
Verizon Communications (VZ) 0.1 $308k 7.1k 43.27
Qualcomm (QCOM) 0.1 $307k 1.9k 159.26
Bank of New York Mellon Corporation (BK) 0.1 $292k 3.2k 91.11
Genuine Parts Company (GPC) 0.1 $290k 2.4k 121.31
Altria (MO) 0.1 $288k 4.9k 58.63
United Parcel Service Inc CL B CL B (UPS) 0.1 $283k 2.8k 100.94
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $271k 893.00 303.93
Ingredion Incorporated (INGR) 0.1 $263k 1.9k 135.62
American Electric Power Company (AEP) 0.1 $263k 2.5k 103.76
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $256k 2.6k 99.49
Illinois Tool Works (ITW) 0.1 $247k 1.0k 247.25
3M Company (MMM) 0.1 $242k 1.6k 152.24
Union Pacific Corporation (UNP) 0.1 $230k 1.0k 230.08
PPG Industries (PPG) 0.1 $228k 2.0k 113.75
Becton, Dickinson and (BDX) 0.1 $224k 1.3k 172.25
Cme (CME) 0.1 $218k 792.00 275.62
US Bancorp Del Com New (USB) 0.1 $218k 4.8k 45.25
AFLAC Incorporated (AFL) 0.1 $211k 2.0k 105.46
Bristol Myers Squibb (BMY) 0.1 $208k 4.5k 46.29
Goldman Sachs (GS) 0.1 $208k 294.00 707.75
Enovix Corp (ENVX) 0.1 $207k 20k 10.34
Smucker J M Com New (SJM) 0.1 $206k 2.1k 98.20
Prudential Financial (PRU) 0.1 $200k 1.9k 107.44
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $198k 1.0k 195.42
Northrop Grumman Corporation (NOC) 0.1 $191k 381.00 499.98
Colgate-Palmolive Company (CL) 0.1 $182k 2.0k 90.90
FreightCar America (RAIL) 0.1 $172k 20k 8.62
Dominion Resources (D) 0.1 $170k 3.0k 56.52
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $164k 1.7k 95.77
SYSCO Corporation (SYY) 0.1 $155k 2.0k 75.74
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $152k 2.0k 75.82
Comcast Corp Class A Cl A (CMCSA) 0.1 $149k 4.2k 35.69
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.1 $136k 1.0k 135.73
Intel Corporation (INTC) 0.1 $131k 5.8k 22.40
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.0k 128.92
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $125k 1.0k 123.58
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $122k 916.00 133.04
Boeing Company (BA) 0.1 $121k 575.00 209.53
Crown Castle Intl (CCI) 0.1 $120k 1.2k 102.73
Clorox Company (CLX) 0.1 $120k 1.0k 120.07
Phillips 66 (PSX) 0.1 $119k 1.0k 119.30
Anthem (ELV) 0.0 $117k 300.00 388.96
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $113k 1.2k 91.97
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $112k 203.00 551.64
Cincinnati Financial Corporation (CINF) 0.0 $111k 747.00 148.92
W.W. Grainger (GWW) 0.0 $104k 100.00 1040.24
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $102k 3.9k 26.50
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 99.20
First Trust Water ETF Wtr Etf (FIW) 0.0 $97k 900.00 107.98
M&T Bank Corporation (MTB) 0.0 $97k 500.00 193.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $96k 8.5k 11.29
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $85k 149.00 568.03
Jacobs Engineering Group (J) 0.0 $82k 625.00 131.45
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $81k 5.0k 16.24
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $78k 400.00 195.01
Exxon Mobil Corporation (XOM) 0.0 $78k 720.00 107.80
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $73k 4.0k 18.13
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $71k 1.6k 43.75
Nike Inc CL B CL B (NKE) 0.0 $70k 985.00 71.04
Coca-Cola Company (KO) 0.0 $69k 980.00 70.75
Servicenow (NOW) 0.0 $69k 67.00 1028.07
ConocoPhillips (COP) 0.0 $67k 750.00 89.74
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $67k 643.00 104.48
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $66k 1.5k 43.35
S&p Global (SPGI) 0.0 $66k 125.00 527.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $66k 6.7k 9.90
Copart (CPRT) 0.0 $66k 1.3k 49.07
Oneok (OKE) 0.0 $64k 788.00 81.63
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $63k 456.00 138.68
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 900.00 69.88
TJX Companies (TJX) 0.0 $62k 504.00 123.49
Texas Instruments Incorporated (TXN) 0.0 $62k 299.00 207.62
Welltower Inc Com reit (WELL) 0.0 $62k 400.00 153.73
Intuitive Surgical Com New (ISRG) 0.0 $61k 112.00 543.41
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $60k 215.00 276.94
Truist Financial Corp equities (TFC) 0.0 $59k 1.4k 42.99
Starbucks Corporation (SBUX) 0.0 $59k 645.00 91.63
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 109.61
Booking Holdings (BKNG) 0.0 $58k 10.00 5789.20
Extra Space Storage (EXR) 0.0 $57k 389.00 147.44
AutoZone (AZO) 0.0 $56k 15.00 3712.20
General Mills (GIS) 0.0 $52k 1.0k 51.81
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $49k 2.0k 24.67
Civista Bancshares Com No Par (CIVB) 0.0 $46k 2.0k 23.20
Park National Corporation (PRK) 0.0 $46k 275.00 167.26
Fair Isaac Corporation (FICO) 0.0 $46k 25.00 1827.96
FedEx Corporation (FDX) 0.0 $46k 200.00 227.31
Oge Energy Corp (OGE) 0.0 $44k 1.0k 44.38
Dow (DOW) 0.0 $43k 1.6k 26.48
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.79
Chipotle Mexican Grill (CMG) 0.0 $42k 750.00 56.15
Evergy (EVRG) 0.0 $42k 605.00 68.93
Palantir Tech Cl A (PLTR) 0.0 $41k 300.00 136.32
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $41k 764.00 53.29
Fortinet (FTNT) 0.0 $40k 375.00 105.72
Paypal Holdings (PYPL) 0.0 $37k 493.00 74.32
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $35k 367.00 94.63
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $34k 357.00 95.01
Masco Corporation (MAS) 0.0 $33k 518.00 64.36
Targa Res Corp (TRGP) 0.0 $33k 187.00 174.08
CyberArk Software SHS (CYBR) 0.0 $33k 80.00 406.88
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $32k 290.00 110.10
Ameriprise Financial (AMP) 0.0 $29k 55.00 533.73
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 500.00 58.33
Zions Bancorporation (ZION) 0.0 $27k 525.00 51.94
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $27k 179.00 150.40
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.45
Brooks Automation (AZTA) 0.0 $27k 870.00 30.78
Church & Dwight (CHD) 0.0 $26k 275.00 96.11
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $26k 197.00 132.14
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $25k 440.00 57.58
Costco Wholesale Corporation (COST) 0.0 $21k 21.00 989.95
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $20k 462.00 43.95
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $20k 122.00 161.33
Littelfuse (LFUS) 0.0 $20k 86.00 226.73
F5 Networks (FFIV) 0.0 $19k 64.00 294.31
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $18k 50.00 350.50
Hexcel Corporation (HXL) 0.0 $17k 300.00 56.49
Clearway Energy Inc Class C CL C (CWEN) 0.0 $17k 523.00 32.00
Chart Industries (GTLS) 0.0 $17k 100.00 164.65
Equinix (EQIX) 0.0 $16k 20.00 795.45
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $15k 1.0k 15.18
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $15k 305.00 48.24
Spok Holdings (SPOK) 0.0 $14k 813.00 17.68
Gartner (IT) 0.0 $14k 35.00 404.23
salesforce (CRM) 0.0 $14k 50.00 272.70
Silgan Holdings (SLGN) 0.0 $14k 250.00 54.18
Charles River Laboratories (CRL) 0.0 $12k 80.00 151.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 174.00 66.29
Floor & Decor Cl A (FND) 0.0 $11k 150.00 75.96
General Motors Company (GM) 0.0 $11k 230.00 49.21
BorgWarner (BWA) 0.0 $10k 310.00 33.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 85.00 113.41
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $9.1k 225.00 40.56
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $8.8k 20.00 438.40
Owens Corning (OC) 0.0 $8.3k 60.00 137.52
Henry Schein (HSIC) 0.0 $7.2k 98.00 73.05
Hf Sinclair Corp (DINO) 0.0 $5.2k 126.00 41.08
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $5.0k 240.00 20.92
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $4.3k 50.00 85.76
Citigroup Com New (C) 0.0 $4.3k 50.00 85.12
Sturm, Ruger & Company (RGR) 0.0 $3.6k 100.00 35.90
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $3.5k 50.00 70.30
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.2k 27.00 81.67
Nio Spon Ads (NIO) 0.0 $858.000000 250.00 3.43
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $210.000000 5.00 42.00