Mechanics Financial Corp

Mechanics Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 17.7 $47M 1.0M 46.41
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 5.9 $16M 240k 65.26
Apple (AAPL) 5.6 $15M 58k 254.63
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.1 $11M 116k 93.37
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.7 $9.9M 113k 87.31
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.7 $9.7M 15k 669.30
Microsoft Corporation (MSFT) 3.3 $8.7M 17k 517.95
JPMorgan Chase & Co. (JPM) 2.8 $7.4M 23k 315.43
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 2.7 $7.2M 122k 58.85
NVIDIA Corporation (NVDA) 2.1 $5.6M 30k 186.58
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.1 $5.5M 83k 65.92
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.9 $5.0M 21k 243.10
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 1.8 $4.9M 41k 118.83
Amazon (AMZN) 1.5 $3.9M 18k 219.57
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.5 $3.8M 52k 74.37
Oracle Corporation (ORCL) 1.2 $3.2M 12k 281.24
General Dynamics Corporation (GD) 1.1 $2.9M 8.5k 341.00
Johnson & Johnson (JNJ) 1.0 $2.7M 14k 185.42
Procter & Gamble Company (PG) 1.0 $2.6M 17k 153.65
VISA Inc Com CL A Com Cl A (V) 0.9 $2.4M 6.9k 341.38
Tesla Motors (TSLA) 0.9 $2.3M 5.2k 444.72
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.9 $2.3M 38k 60.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $2.3M 9.4k 241.96
Blackrock (BLK) 0.8 $2.2M 1.9k 1165.87
Hubbell (HUBB) 0.8 $2.1M 4.9k 430.31
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.8 $2.1M 8.4k 243.55
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.8 $2.0M 67k 30.29
Pepsi (PEP) 0.8 $2.0M 14k 140.44
Eli Lilly & Co. (LLY) 0.8 $2.0M 2.6k 763.00
Abbvie (ABBV) 0.7 $2.0M 8.4k 231.54
Chevron Corporation (CVX) 0.7 $1.9M 13k 155.29
Cadence Design Systems (CDNS) 0.7 $1.8M 5.0k 351.26
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 30k 54.18
McDonald's Corporation (MCD) 0.6 $1.6M 5.2k 303.89
Cisco Systems (CSCO) 0.6 $1.6M 23k 68.42
Thermo Fisher Scientific (TMO) 0.6 $1.6M 3.2k 485.02
Broadcom (AVGO) 0.6 $1.5M 4.7k 329.91
Raytheon Technologies Corp (RTX) 0.6 $1.5M 9.0k 167.33
International Business Machines (IBM) 0.5 $1.4M 5.1k 282.16
Nextera Energy (NEE) 0.5 $1.4M 19k 75.49
Caterpillar (CAT) 0.5 $1.4M 2.9k 477.15
Uber Technologies (UBER) 0.5 $1.3M 14k 97.97
Meta Platforms Inc CL A Cl A (META) 0.5 $1.3M 1.8k 734.38
Walt Disney Company (DIS) 0.5 $1.3M 11k 114.50
Amgen (AMGN) 0.5 $1.3M 4.6k 282.20
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.5 $1.3M 2.6k 502.74
Palo Alto Networks (PANW) 0.5 $1.3M 6.3k 203.62
Home Depot (HD) 0.5 $1.2M 3.1k 405.19
Deere & Company (DE) 0.4 $1.1M 2.4k 457.26
Emerson Electric (EMR) 0.4 $1.1M 8.3k 131.18
Morgan Stanley Com New (MS) 0.4 $1.0M 6.6k 158.96
Lowe's Companies (LOW) 0.4 $1.0M 4.2k 251.31
Marriott International Cl A (MAR) 0.4 $1.0M 4.0k 260.44
Intercontinental Exchange (ICE) 0.4 $1.0M 6.1k 168.48
PNC Financial Services (PNC) 0.4 $1.0M 5.0k 200.93
Cummins (CMI) 0.4 $997k 2.4k 422.37
Abbott Laboratories (ABT) 0.4 $968k 7.2k 133.94
Bank of America Corporation (BAC) 0.4 $936k 18k 51.59
Stryker Corporation (SYK) 0.3 $898k 2.4k 369.67
Merck & Co (MRK) 0.3 $872k 10k 83.93
Air Products & Chemicals (APD) 0.3 $850k 3.1k 272.72
Wal-Mart Stores (WMT) 0.3 $846k 8.2k 103.06
Southern Company (SO) 0.3 $845k 8.9k 94.77
Lockheed Martin Corporation (LMT) 0.3 $838k 1.7k 499.21
Duke Energy Corp Com New (DUK) 0.3 $831k 6.7k 123.75
Prologis (PLD) 0.3 $767k 6.7k 114.52
Public Storage (PSA) 0.3 $729k 2.5k 288.85
Waste Management (WM) 0.3 $716k 3.2k 220.83
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $706k 37k 19.14
Zoetis Inc CL A Cl A (ZTS) 0.3 $698k 4.8k 146.32
EOG Resources (EOG) 0.3 $692k 6.2k 112.12
salesforce (CRM) 0.3 $688k 2.9k 237.00
American Express Company (AXP) 0.2 $623k 1.9k 332.16
Honeywell International (HON) 0.2 $595k 2.8k 210.50
Pfizer (PFE) 0.2 $525k 21k 25.48
Metropcs Communications (TMUS) 0.2 $518k 2.2k 239.38
Linde SHS (LIN) 0.2 $475k 1.0k 475.00
Medtronic SHS (MDT) 0.2 $451k 4.7k 95.24
Bank of New York Mellon Corporation (BK) 0.2 $438k 4.0k 108.96
Marvell Technology (MRVL) 0.2 $433k 5.2k 84.07
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $421k 4.6k 91.42
Paychex (PAYX) 0.2 $412k 3.2k 126.76
United Rentals (URI) 0.1 $380k 398.00 954.66
Allstate Corporation (ALL) 0.1 $370k 1.7k 214.65
Enbridge (ENB) 0.1 $369k 7.3k 50.46
iShares Gold Tr iShares Ishares New (IAU) 0.1 $359k 4.9k 72.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $347k 521.00 666.18
UnitedHealth (UNH) 0.1 $338k 979.00 345.30
Eaton Corp SHS (ETN) 0.1 $337k 900.00 374.25
Sherwin-Williams Company (SHW) 0.1 $332k 958.00 346.26
Genuine Parts Company (GPC) 0.1 $331k 2.4k 138.60
Altria (MO) 0.1 $325k 4.9k 66.06
Accenture PLC Ireland Shs Class A (ACN) 0.1 $322k 1.3k 246.60
Microchip Technology (MCHP) 0.1 $321k 5.0k 64.22
Qualcomm (QCOM) 0.1 $318k 1.9k 166.36
Verizon Communications (VZ) 0.1 $312k 7.1k 43.95
Automatic Data Processing (ADP) 0.1 $294k 1.0k 293.50
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $293k 893.00 328.17
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $285k 2.6k 110.59
American Electric Power Company (AEP) 0.1 $285k 2.5k 112.50
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $275k 12k 23.94
Illinois Tool Works (ITW) 0.1 $261k 1.0k 260.76
3M Company (MMM) 0.1 $246k 1.6k 155.18
Becton, Dickinson and (BDX) 0.1 $243k 1.3k 187.17
Ingredion Incorporated (INGR) 0.1 $237k 1.9k 122.11
Union Pacific Corporation (UNP) 0.1 $236k 1.0k 236.37
Goldman Sachs (GS) 0.1 $234k 294.00 796.35
Northrop Grumman Corporation (NOC) 0.1 $232k 381.00 609.32
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $228k 3.5k 65.00
AFLAC Incorporated (AFL) 0.1 $223k 2.0k 111.70
US Bancorp Del Com New (USB) 0.1 $219k 4.5k 48.33
Cme (CME) 0.1 $214k 792.00 270.19
PPG Industries (PPG) 0.1 $210k 2.0k 105.11
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $206k 997.00 206.51
Adobe Systems Incorporated (ADBE) 0.1 $205k 582.00 352.75
Enovix Corp (ENVX) 0.1 $199k 20k 9.97
FreightCar America (RAIL) 0.1 $196k 20k 9.78
Intel Corporation (INTC) 0.1 $195k 5.8k 33.55
Prudential Financial (PRU) 0.1 $190k 1.8k 103.74
Dominion Resources (D) 0.1 $184k 3.0k 61.17
SYSCO Corporation (SYY) 0.1 $168k 2.0k 82.34
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $165k 1.7k 96.46
Colgate-Palmolive Company (CL) 0.1 $160k 2.0k 79.94
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.1 $140k 1.0k 140.05
United Parcel Service Inc CL B CL B (UPS) 0.1 $139k 1.7k 83.53
Phillips 66 (PSX) 0.1 $136k 1.0k 136.02
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $134k 2.0k 66.91
Comcast Corp Class A Cl A (CMCSA) 0.0 $131k 4.2k 31.42
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.0 $131k 1.0k 129.72
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.0 $130k 916.00 141.50
Applied Materials (AMAT) 0.0 $129k 630.00 204.74
Kimberly-Clark Corporation (KMB) 0.0 $124k 1.0k 124.34
Boeing Company (BA) 0.0 $124k 575.00 215.83
Clorox Company (CLX) 0.0 $123k 1.0k 123.30
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $122k 203.00 600.37
Cincinnati Financial Corporation (CINF) 0.0 $118k 747.00 158.10
Crown Castle Intl (CCI) 0.0 $113k 1.2k 96.49
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $109k 1.1k 96.55
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $105k 3.9k 27.30
First Trust Water ETF Wtr Etf (FIW) 0.0 $101k 900.00 112.35
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $100k 1.0k 100.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $99k 8.5k 11.69
M&T Bank Corporation (MTB) 0.0 $99k 500.00 197.62
Smucker J M Com New (SJM) 0.0 $98k 900.00 108.60
Anthem (ELV) 0.0 $97k 300.00 323.12
W.W. Grainger (GWW) 0.0 $95k 100.00 952.96
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $91k 149.00 612.38
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $86k 5.0k 17.16
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $84k 400.00 208.71
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $83k 5.0k 16.64
Exxon Mobil Corporation (XOM) 0.0 $81k 720.00 112.75
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $76k 1.6k 46.42
TJX Companies (TJX) 0.0 $73k 504.00 144.54
Welltower Inc Com reit (WELL) 0.0 $71k 400.00 178.14
ConocoPhillips (COP) 0.0 $71k 750.00 94.59
Astrazeneca Sponsored Adr 0.0 $69k 900.00 76.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 6.7k 10.34
Nike Inc CL B CL B (NKE) 0.0 $69k 985.00 69.73
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 106.49
Coca-Cola Company (KO) 0.0 $65k 980.00 66.32
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $65k 456.00 142.41
AutoZone (AZO) 0.0 $64k 15.00 4290.27
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $64k 215.00 297.62
Truist Financial Corp equities (TFC) 0.0 $63k 1.4k 45.72
Servicenow (NOW) 0.0 $62k 67.00 920.28
S&p Global (SPGI) 0.0 $61k 125.00 486.71
Copart (CPRT) 0.0 $60k 1.3k 44.97
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $60k 1.5k 39.22
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $59k 531.00 111.47
Oneok (OKE) 0.0 $58k 788.00 72.97
Extra Space Storage (EXR) 0.0 $55k 389.00 140.94
Palantir Tech Cl A (PLTR) 0.0 $55k 300.00 182.42
Starbucks Corporation (SBUX) 0.0 $55k 645.00 84.60
Booking Holdings (BKNG) 0.0 $54k 10.00 5399.30
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $52k 2.0k 25.90
General Mills (GIS) 0.0 $50k 1.0k 50.42
Intuitive Surgical Com New (ISRG) 0.0 $50k 112.00 447.23
FedEx Corporation (FDX) 0.0 $47k 200.00 235.81
Oge Energy Corp (OGE) 0.0 $46k 1.0k 46.27
Evergy (EVRG) 0.0 $46k 605.00 76.02
Park National Corporation (PRK) 0.0 $45k 275.00 162.53
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.83
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $41k 764.00 54.09
Civista Bancshares Com No Par (CIVB) 0.0 $41k 2.0k 20.31
CyberArk Software SHS (CYBR) 0.0 $39k 80.00 483.15
Fair Isaac Corporation (FICO) 0.0 $37k 25.00 1496.52
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $37k 440.00 83.81
Masco Corporation (MAS) 0.0 $37k 518.00 70.39
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $35k 290.00 120.72
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $34k 357.00 95.68
Paypal Holdings (PYPL) 0.0 $33k 493.00 67.06
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 500.00 66.01
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $32k 317.00 99.95
Fortinet (FTNT) 0.0 $32k 375.00 84.08
Targa Res Corp (TRGP) 0.0 $31k 187.00 167.54
Zions Bancorporation (ZION) 0.0 $30k 525.00 56.58
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $30k 179.00 164.54
Chipotle Mexican Grill (CMG) 0.0 $29k 750.00 39.19
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $28k 197.00 139.67
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.70
Ameriprise Financial (AMP) 0.0 $27k 55.00 491.25
Brooks Automation (AZTA) 0.0 $25k 870.00 28.72
Church & Dwight (CHD) 0.0 $24k 275.00 87.63
Littelfuse (LFUS) 0.0 $22k 86.00 259.01
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $22k 122.00 179.29
F5 Networks (FFIV) 0.0 $21k 64.00 323.19
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $21k 462.00 44.35
Chart Industries (GTLS) 0.0 $20k 100.00 200.15
Costco Wholesale Corporation (COST) 0.0 $19k 21.00 925.62
Hexcel Corporation (HXL) 0.0 $19k 300.00 62.70
Jacobs Engineering Group (J) 0.0 $17k 115.00 149.86
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $17k 50.00 337.50
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $16k 1.0k 16.30
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $16k 305.00 53.40
Equinix (EQIX) 0.0 $16k 20.00 783.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 85.00 178.73
Clearway Energy Inc Class C CL C (CWEN) 0.0 $15k 523.00 28.25
Spok Holdings (SPOK) 0.0 $14k 813.00 17.25
General Motors Company (GM) 0.0 $14k 230.00 60.97
BorgWarner (BWA) 0.0 $14k 310.00 43.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 174.00 64.14
Floor & Decor Cl A (FND) 0.0 $11k 150.00 73.70
Silgan Holdings (SLGN) 0.0 $11k 250.00 43.01
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $9.6k 20.00 479.60
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $9.2k 225.00 41.00
Gartner (IT) 0.0 $9.2k 35.00 262.86
Owens Corning (OC) 0.0 $8.5k 60.00 141.47
Texas Instruments Incorporated (TXN) 0.0 $8.3k 45.00 183.73
Dow (DOW) 0.0 $8.0k 350.00 22.93
Hf Sinclair Corp (DINO) 0.0 $6.6k 126.00 52.34
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.6k 50.00 131.78
Henry Schein (HSIC) 0.0 $6.5k 98.00 66.37
Citigroup Com New (C) 0.0 $5.1k 50.00 101.50
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $5.0k 240.00 20.93
Sturm, Ruger & Company (RGR) 0.0 $4.3k 100.00 43.47
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $4.3k 50.00 86.30
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.4k 27.00 87.22
Nio Spon Ads (NIO) 0.0 $1.9k 250.00 7.62
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $150.000000 5.00 30.00