Mechanics Financial Corp

Mechanics Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 233 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 17.8 $48M 1.0M 47.75
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 5.9 $16M 242k 66.00
Apple (AAPL) 5.8 $16M 58k 271.86
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.1 $11M 116k 96.03
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.8 $10M 115k 89.46
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.7 $10M 15k 684.94
Microsoft Corporation (MSFT) 3.0 $8.1M 17k 483.62
JPMorgan Chase & Co. (JPM) 2.8 $7.5M 23k 322.22
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 2.6 $6.9M 118k 58.73
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.3 $6.3M 20k 313.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.1 $5.6M 84k 67.22
NVIDIA Corporation (NVDA) 2.1 $5.6M 30k 186.50
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 1.8 $5.0M 41k 120.18
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.5 $4.2M 57k 74.07
Amazon (AMZN) 1.5 $3.9M 17k 230.82
Johnson & Johnson (JNJ) 1.1 $3.0M 14k 206.95
General Dynamics Corporation (GD) 1.1 $2.9M 8.5k 336.66
Eli Lilly & Co. (LLY) 1.0 $2.8M 2.6k 1074.68
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.0 $2.6M 8.4k 313.80
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.9 $2.5M 42k 59.93
Procter & Gamble Company (PG) 0.9 $2.5M 17k 143.31
VISA Inc Com CL A Com Cl A (V) 0.9 $2.4M 6.9k 350.71
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $2.3M 9.3k 246.16
Oracle Corporation (ORCL) 0.8 $2.3M 12k 194.91
State Street SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.8 $2.2M 72k 30.20
Hubbell (HUBB) 0.8 $2.2M 4.9k 444.11
Tesla Motors (TSLA) 0.8 $2.2M 4.8k 449.72
Broadcom (AVGO) 0.8 $2.1M 6.2k 346.10
Blackrock (BLK) 0.8 $2.0M 1.9k 1070.34
Abbvie (ABBV) 0.7 $1.9M 8.4k 228.49
Thermo Fisher Scientific (TMO) 0.7 $1.9M 3.3k 579.45
Pepsi (PEP) 0.7 $1.8M 13k 143.52
Cisco Systems (CSCO) 0.6 $1.8M 23k 77.03
Chevron Corporation (CVX) 0.6 $1.8M 12k 152.41
International Business Machines (IBM) 0.6 $1.7M 5.9k 296.21
Raytheon Technologies Corp (RTX) 0.6 $1.7M 9.1k 183.40
Caterpillar (CAT) 0.6 $1.7M 2.9k 572.87
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 30k 53.76
McDonald's Corporation (MCD) 0.6 $1.6M 5.2k 305.63
Nextera Energy (NEE) 0.6 $1.5M 19k 80.28
Amgen (AMGN) 0.6 $1.5M 4.6k 327.31
Cadence Design Systems (CDNS) 0.5 $1.4M 4.4k 312.58
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.5 $1.3M 2.6k 502.65
Marriott International Cl A (MAR) 0.5 $1.3M 4.0k 310.24
Meta Platforms Inc CL A Cl A (META) 0.4 $1.2M 1.8k 660.09
Morgan Stanley Com New (MS) 0.4 $1.2M 6.7k 177.53
Deere & Company (DE) 0.4 $1.1M 2.4k 465.57
Walt Disney Company (DIS) 0.4 $1.1M 9.9k 113.77
Emerson Electric (EMR) 0.4 $1.1M 8.3k 132.72
Merck & Co (MRK) 0.4 $1.1M 10k 105.26
Cummins (CMI) 0.4 $1.1M 2.1k 510.45
Palo Alto Networks (PANW) 0.4 $1.1M 5.8k 184.20
PNC Financial Services (PNC) 0.4 $1.1M 5.1k 208.73
Home Depot (HD) 0.4 $1.0M 3.0k 344.10
Abbott Laboratories (ABT) 0.4 $1.0M 8.2k 125.29
Bank of America Corporation (BAC) 0.4 $1.0M 18k 55.00
Uber Technologies (UBER) 0.4 $1.0M 12k 81.71
Lowe's Companies (LOW) 0.4 $999k 4.1k 241.16
Intercontinental Exchange (ICE) 0.4 $994k 6.1k 161.96
Wal-Mart Stores (WMT) 0.3 $931k 8.4k 111.41
Stryker Corporation (SYK) 0.3 $864k 2.5k 351.47
Prologis (PLD) 0.3 $851k 6.7k 127.66
Lockheed Martin Corporation (LMT) 0.3 $812k 1.7k 483.67
salesforce (CRM) 0.3 $796k 3.0k 264.91
Southern Company (SO) 0.3 $777k 8.9k 87.20
Air Products & Chemicals (APD) 0.3 $769k 3.1k 247.02
Duke Energy Corp Com New (DUK) 0.3 $766k 6.5k 117.21
Waste Management (WM) 0.3 $709k 3.2k 219.71
American Express Company (AXP) 0.3 $694k 1.9k 369.95
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $676k 35k 19.07
EOG Resources (EOG) 0.2 $660k 6.3k 105.01
Public Storage (PSA) 0.2 $655k 2.5k 259.50
Eaton Corp SHS (ETN) 0.2 $607k 1.9k 318.51
Zoetis Inc CL A Cl A (ZTS) 0.2 $556k 4.4k 125.82
Honeywell International (HON) 0.2 $551k 2.8k 195.09
Bank of New York Mellon Corporation (BK) 0.2 $507k 4.4k 116.09
United Rentals (URI) 0.2 $497k 614.00 809.32
Pfizer (PFE) 0.2 $495k 20k 24.90
Metropcs Communications (TMUS) 0.2 $463k 2.3k 203.04
Medtronic SHS (MDT) 0.2 $455k 4.7k 96.06
Marvell Technology (MRVL) 0.2 $453k 5.3k 84.98
iShares Gold Tr iShares Ishares New (IAU) 0.2 $422k 5.2k 81.17
Linde SHS (LIN) 0.2 $416k 975.00 426.39
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $404k 4.6k 88.49
Palantir Tech Cl A (PLTR) 0.1 $386k 2.2k 177.75
Paychex (PAYX) 0.1 $362k 3.2k 112.18
Allstate Corporation (ALL) 0.1 $359k 1.7k 208.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $355k 521.00 681.92
Enbridge (ENB) 0.1 $350k 7.3k 47.83
Netflix (NFLX) 0.1 $346k 3.7k 93.76
Oneok (OKE) 0.1 $341k 4.6k 73.50
Qualcomm (QCOM) 0.1 $327k 1.9k 171.05
Microchip Technology (MCHP) 0.1 $318k 5.0k 63.72
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $299k 893.00 335.27
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $293k 2.6k 113.72
Tractor Supply Company (TSCO) 0.1 $291k 5.8k 50.01
American Electric Power Company (AEP) 0.1 $290k 2.5k 115.31
Altria (MO) 0.1 $284k 4.9k 57.66
Genuine Parts Company (GPC) 0.1 $266k 2.2k 122.96
State Street SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $265k 11k 23.67
Goldman Sachs (GS) 0.1 $258k 294.00 879.00
Automatic Data Processing (ADP) 0.1 $257k 1.0k 257.23
Becton, Dickinson and (BDX) 0.1 $252k 1.3k 194.07
Sherwin-Williams Company (SHW) 0.1 $250k 770.00 324.03
Illinois Tool Works (ITW) 0.1 $246k 1.0k 246.30
US Bancorp Del Com New (USB) 0.1 $231k 4.3k 53.36
Union Pacific Corporation (UNP) 0.1 $231k 1.0k 231.32
3M Company (MMM) 0.1 $229k 1.4k 160.10
Verizon Communications (VZ) 0.1 $228k 5.6k 40.73
Advanced Micro Devices (AMD) 0.1 $228k 1.1k 214.16
FreightCar America (RAIL) 0.1 $221k 20k 11.07
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 110.27
Northrop Grumman Corporation (NOC) 0.1 $217k 381.00 570.21
Cme (CME) 0.1 $216k 792.00 273.08
Intel Corporation (INTC) 0.1 $215k 5.8k 36.90
Ingredion Incorporated (INGR) 0.1 $214k 1.9k 110.26
Prudential Financial (PRU) 0.1 $207k 1.8k 112.88
PPG Industries (PPG) 0.1 $205k 2.0k 102.46
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $180k 850.00 212.07
Adobe Systems Incorporated (ADBE) 0.1 $179k 512.00 349.99
Dominion Resources (D) 0.1 $176k 3.0k 58.59
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $174k 3.5k 49.65
Colgate-Palmolive Company (CL) 0.1 $158k 2.0k 79.02
SYSCO Corporation (SYY) 0.1 $151k 2.0k 73.69
Enovix Corp (ENVX) 0.1 $146k 20k 7.31
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $145k 1.5k 96.16
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $139k 1.0k 139.16
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $136k 2.0k 68.11
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.0 $133k 1.0k 131.59
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.0 $129k 916.00 141.16
Phillips 66 (PSX) 0.0 $129k 1.0k 129.04
Applied Materials (AMAT) 0.0 $129k 500.00 256.99
Boeing Company (BA) 0.0 $125k 575.00 217.12
Comcast Corp Class A Cl A (CMCSA) 0.0 $125k 4.2k 29.89
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $125k 203.00 614.31
Cincinnati Financial Corporation (CINF) 0.0 $122k 747.00 163.32
Park National Corporation (PRK) 0.0 $111k 728.00 152.18
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $109k 1.1k 96.27
Anthem (ELV) 0.0 $105k 300.00 350.55
Crown Castle Intl (CCI) 0.0 $104k 1.2k 88.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $102k 8.5k 12.02
W.W. Grainger (GWW) 0.0 $101k 100.00 1009.05
Kimberly-Clark Corporation (KMB) 0.0 $101k 1.0k 100.89
Clorox Company (CLX) 0.0 $101k 1.0k 100.83
M&T Bank Corporation (MTB) 0.0 $101k 500.00 201.48
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $100k 1.0k 99.88
First Trust Water ETF Wtr Etf (FIW) 0.0 $98k 900.00 108.64
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $93k 149.00 627.13
Smucker J M Com New (SJM) 0.0 $88k 900.00 97.81
Exxon Mobil Corporation (XOM) 0.0 $87k 720.00 120.34
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $85k 400.00 211.79
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $85k 5.0k 16.91
Astrazeneca Sponsored Adr 0.0 $83k 900.00 91.93
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $83k 5.0k 16.49
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $79k 1.6k 48.11
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $78k 1.5k 50.79
TJX Companies (TJX) 0.0 $77k 504.00 153.61
Welltower Inc Com reit (WELL) 0.0 $74k 400.00 185.61
ConocoPhillips (COP) 0.0 $70k 750.00 93.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 6.7k 10.44
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 107.11
S&p Global (SPGI) 0.0 $65k 125.00 522.59
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $65k 215.00 302.11
Intuitive Surgical Com New (ISRG) 0.0 $63k 112.00 566.36
Nike Inc CL B CL B (NKE) 0.0 $63k 985.00 63.71
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $62k 456.00 136.94
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $59k 531.00 110.19
At&t (T) 0.0 $59k 2.4k 24.84
FedEx Corporation (FDX) 0.0 $58k 200.00 288.86
Coca-Cola Company (KO) 0.0 $56k 800.00 69.91
Servicenow (NOW) 0.0 $51k 335.00 153.19
Extra Space Storage (EXR) 0.0 $51k 389.00 130.22
Starbucks Corporation (SBUX) 0.0 $48k 571.00 84.21
General Mills (GIS) 0.0 $47k 1.0k 46.50
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $47k 2.0k 23.23
Civista Bancshares Com No Par (CIVB) 0.0 $44k 2.0k 22.22
Evergy (EVRG) 0.0 $44k 605.00 72.49
Oge Energy Corp (OGE) 0.0 $43k 1.0k 42.70
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.92
Fair Isaac Corporation (FICO) 0.0 $42k 25.00 1690.64
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $41k 764.00 53.88
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 500.00 80.03
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $36k 290.00 123.26
CyberArk Software SHS (CYBR) 0.0 $36k 80.00 446.06
Targa Res Corp (TRGP) 0.0 $35k 187.00 184.50
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $34k 357.00 94.82
Masco Corporation (MAS) 0.0 $33k 518.00 63.46
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $33k 317.00 102.54
Zions Bancorporation (ZION) 0.0 $31k 525.00 58.54
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $30k 179.00 167.94
Fortinet (FTNT) 0.0 $30k 375.00 79.41
Truist Financial Corp equities (TFC) 0.0 $30k 600.00 49.21
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $30k 440.00 67.01
Brooks Automation (AZTA) 0.0 $29k 870.00 33.26
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $28k 197.00 141.05
Ameriprise Financial (AMP) 0.0 $27k 55.00 490.35
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.33
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $25k 122.00 206.52
Paypal Holdings (PYPL) 0.0 $24k 409.00 58.38
United Parcel Service Inc CL B CL B (UPS) 0.0 $24k 240.00 99.19
Church & Dwight (CHD) 0.0 $23k 275.00 83.85
Hexcel Corporation (HXL) 0.0 $22k 300.00 73.90
Littelfuse (LFUS) 0.0 $22k 86.00 252.92
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $21k 462.00 44.54
General Motors Company (GM) 0.0 $19k 230.00 81.32
Costco Wholesale Corporation (COST) 0.0 $18k 21.00 862.33
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $17k 305.00 54.71
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $17k 1.0k 16.47
UnitedHealth (UNH) 0.0 $16k 47.00 330.11
Equinix (EQIX) 0.0 $15k 20.00 766.15
BorgWarner (BWA) 0.0 $14k 310.00 45.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 85.00 146.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 174.00 68.23
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $11k 50.00 226.14
Silgan Holdings (SLGN) 0.0 $10k 250.00 40.37
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $9.8k 20.00 487.85
Floor & Decor Cl A (FND) 0.0 $9.1k 150.00 60.89
Gartner (IT) 0.0 $8.8k 35.00 252.29
Dow (DOW) 0.0 $8.2k 350.00 23.38
F5 Networks (FFIV) 0.0 $8.2k 32.00 255.25
Owens Corning (OC) 0.0 $6.7k 60.00 111.92
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.5k 50.00 130.66
Citigroup Com New (C) 0.0 $5.8k 50.00 116.70
Hf Sinclair Corp (DINO) 0.0 $5.8k 126.00 46.08
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $5.0k 240.00 21.00
Accenture PLC Ireland Shs Class A (ACN) 0.0 $4.3k 16.00 268.31
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $3.8k 50.00 76.92
Henry Schein (HSIC) 0.0 $3.7k 49.00 75.57
Sturm, Ruger & Company (RGR) 0.0 $3.3k 100.00 32.65
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Nio Spon Ads (NIO) 0.0 $1.3k 250.00 5.10
State Street Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $1.2k 28.00 42.68
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $133.000000 5.00 26.60