Mechanics Financial Corp

Mechanics Financial Corp as of March 31, 2026

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 232 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 7.6 $18M 1.0M 18.06
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 6.5 $16M 229k 67.53
Apple (AAPL) 6.1 $14M 57k 253.79
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 4.7 $11M 123k 90.53
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.7 $11M 114k 97.13
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.0 $9.6M 15k 653.21
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 3.2 $7.5M 129k 58.54
JPMorgan Chase & Co. (JPM) 2.9 $7.0M 24k 294.16
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.6 $6.3M 90k 69.75
Microsoft Corporation (MSFT) 2.6 $6.2M 17k 370.17
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.4 $5.8M 20k 287.56
NVIDIA Corporation (NVDA) 2.2 $5.1M 30k 174.40
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 2.1 $4.9M 67k 73.64
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.0 $4.8M 39k 124.31
Amazon (AMZN) 1.4 $3.5M 17k 208.27
Johnson & Johnson (JNJ) 1.4 $3.5M 14k 244.44
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 1.2 $3.0M 50k 59.55
General Dynamics Corporation (GD) 1.2 $2.9M 8.5k 343.22
State Street SPDR Portfolio Short Term Corporate Bond ETF State Street Spd (SPSB) 1.2 $2.8M 92k 30.07
Procter & Gamble Company (PG) 1.0 $2.5M 17k 144.44
Eli Lilly & Co. (LLY) 1.0 $2.4M 2.6k 919.77
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.0 $2.4M 8.3k 286.86
Hubbell (HUBB) 1.0 $2.3M 4.7k 490.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $2.3M 9.1k 248.00
Chevron Corporation (CVX) 0.9 $2.1M 10k 206.90
Broadcom (AVGO) 0.9 $2.1M 6.8k 309.51
Caterpillar (CAT) 0.9 $2.1M 2.9k 708.46
VISA Inc Com CL A Com Cl A (V) 0.8 $2.0M 6.5k 302.24
Pepsi (PEP) 0.8 $1.9M 12k 155.29
Abbvie (ABBV) 0.8 $1.8M 8.4k 217.49
Blackrock (BLK) 0.7 $1.8M 1.9k 961.71
Cisco Systems (CSCO) 0.7 $1.8M 23k 77.59
Nextera Energy (NEE) 0.7 $1.8M 19k 92.88
Oracle Corporation (ORCL) 0.7 $1.7M 12k 147.11
Tesla Motors (TSLA) 0.7 $1.7M 4.6k 371.75
Thermo Fisher Scientific (TMO) 0.7 $1.6M 3.3k 491.53
Raytheon Technologies Corp (RTX) 0.7 $1.6M 8.2k 192.90
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 29k 54.05
McDonald's Corporation (MCD) 0.7 $1.6M 5.0k 310.79
Amgen (AMGN) 0.6 $1.5M 4.4k 351.85
International Business Machines (IBM) 0.6 $1.4M 5.9k 242.39
Deere & Company (DE) 0.6 $1.3M 2.4k 563.30
Merck & Co (MRK) 0.5 $1.3M 11k 120.29
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.5 $1.3M 2.6k 479.20
Marriott International Cl A (MAR) 0.5 $1.2M 3.6k 327.07
Cadence Design Systems (CDNS) 0.5 $1.1M 4.1k 277.87
Cummins (CMI) 0.5 $1.1M 2.1k 538.02
PNC Financial Services (PNC) 0.5 $1.1M 5.3k 208.09
Emerson Electric (EMR) 0.5 $1.1M 8.3k 131.02
Meta Platforms Inc CL A Cl A (META) 0.4 $1.1M 1.9k 572.13
Morgan Stanley Com New (MS) 0.4 $1.0M 6.2k 164.57
Lockheed Martin Corporation (LMT) 0.4 $1.0M 1.7k 604.39
Wal-Mart Stores (WMT) 0.4 $998k 8.0k 124.28
Lowe's Companies (LOW) 0.4 $979k 4.1k 236.28
Home Depot (HD) 0.4 $977k 3.0k 328.89
Eaton Corp SHS (ETN) 0.4 $974k 2.7k 357.67
Intercontinental Exchange (ICE) 0.4 $892k 5.7k 157.28
Prologis (PLD) 0.4 $892k 6.7k 132.18
Air Products & Chemicals (APD) 0.4 $892k 3.1k 290.49
Walt Disney Company (DIS) 0.4 $879k 9.1k 96.38
Palo Alto Networks (PANW) 0.4 $878k 5.5k 160.32
Shares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.4 $870k 11k 76.35
Duke Energy Corp Com New (DUK) 0.4 $865k 6.6k 130.94
Abbott Laboratories (ABT) 0.4 $863k 8.4k 102.67
Southern Company (SO) 0.4 $860k 8.9k 96.52
Bank of America Corporation (BAC) 0.4 $843k 17k 48.75
Uber Technologies (UBER) 0.3 $828k 12k 71.93
Stryker Corporation (SYK) 0.3 $822k 2.5k 328.59
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $798k 42k 18.82
Exxon Mobil Corporation (XOM) 0.3 $737k 4.3k 169.66
Waste Management (WM) 0.3 $728k 3.2k 229.79
Public Storage (PSA) 0.3 $707k 2.6k 270.88
Netflix (NFLX) 0.3 $691k 7.2k 96.15
Honeywell International (HON) 0.3 $639k 2.8k 226.03
Marvell Technology (MRVL) 0.2 $571k 5.8k 99.05
American Express Company (AXP) 0.2 $568k 1.9k 302.48
salesforce (CRM) 0.2 $553k 3.0k 186.67
Pfizer (PFE) 0.2 $550k 20k 28.08
Palantir Tech Cl A (PLTR) 0.2 $545k 3.7k 146.28
Zoetis Inc CL A Cl A (ZTS) 0.2 $531k 4.5k 118.21
Bank of New York Mellon Corporation (BK) 0.2 $518k 4.4k 118.63
Metropcs Communications (TMUS) 0.2 $512k 2.4k 210.03
Tractor Supply Company (TSCO) 0.2 $506k 11k 45.30
United Rentals (URI) 0.2 $463k 636.00 728.56
Lam Research Corp. Com New (LRCX) 0.2 $462k 2.2k 213.66
Advanced Micro Devices (AMD) 0.2 $460k 2.3k 203.43
iShares Gold Tr iShares Ishares New (IAU) 0.2 $437k 5.0k 88.16
Linde SHS (LIN) 0.2 $434k 875.00 495.76
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $407k 4.6k 88.70
Medtronic SHS (MDT) 0.2 $396k 4.6k 86.65
Enbridge (ENB) 0.2 $396k 7.3k 54.14
Arista Networks Com Shs (ANET) 0.2 $382k 3.1k 122.78
GE Aerospace Com New (GE) 0.2 $363k 1.3k 283.77
Allstate Corporation (ALL) 0.1 $358k 1.7k 207.34
EOG Resources (EOG) 0.1 $350k 2.4k 144.57
American Electric Power Company (AEP) 0.1 $330k 2.5k 131.08
Altria (MO) 0.1 $325k 4.9k 65.99
Microchip Technology (MCHP) 0.1 $323k 5.0k 64.61
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $305k 2.6k 118.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $303k 466.00 650.34
Paychex (PAYX) 0.1 $293k 3.2k 92.12
Verizon Communications (VZ) 0.1 $278k 5.5k 50.20
Illinois Tool Works (ITW) 0.1 $260k 1.0k 260.29
Northrop Grumman Corporation (NOC) 0.1 $260k 381.00 682.24
Intel Corporation (INTC) 0.1 $257k 5.8k 44.13
Goldman Sachs (GS) 0.1 $249k 294.00 845.99
Qualcomm (QCOM) 0.1 $249k 1.9k 128.78
Sherwin-Williams Company (SHW) 0.1 $247k 770.00 320.55
Union Pacific Corporation (UNP) 0.1 $243k 1.0k 242.62
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) 0.1 $242k 10k 23.32
Cme (CME) 0.1 $234k 792.00 295.35
Genuine Parts Company (GPC) 0.1 $229k 2.2k 105.75
US Bancorp Del Com New (USB) 0.1 $226k 4.3k 52.01
AFLAC Incorporated (AFL) 0.1 $219k 2.0k 109.71
Ingredion Incorporated (INGR) 0.1 $219k 1.9k 112.66
PPG Industries (PPG) 0.1 $214k 2.0k 106.88
3M Company (MMM) 0.1 $207k 1.4k 145.23
Automatic Data Processing (ADP) 0.1 $203k 1.0k 203.18
Dominion Resources (D) 0.1 $186k 3.0k 61.82
Phillips 66 (PSX) 0.1 $182k 1.0k 182.18
Becton, Dickinson and (BDX) 0.1 $181k 1.2k 157.23
Prudential Financial (PRU) 0.1 $179k 1.8k 97.69
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $175k 830.00 211.15
Applied Materials (AMAT) 0.1 $171k 500.00 341.79
Colgate-Palmolive Company (CL) 0.1 $171k 2.0k 85.23
FreightCar America (RAIL) 0.1 $159k 20k 7.97
SYSCO Corporation (SYY) 0.1 $149k 2.1k 71.33
State Street SPDR S&P Dividend ETF State Street Spd (SDY) 0.1 $146k 1.0k 145.94
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $144k 1.5k 95.44
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.1 $135k 3.5k 38.42
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $133k 1.0k 132.50
iShares Tr SP Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $133k 916.00 144.71
Adobe Systems Incorporated (ADBE) 0.1 $122k 500.00 243.08
Comcast Corp Class A Cl A (CMCSA) 0.1 $120k 4.2k 28.71
Cincinnati Financial Corporation (CINF) 0.0 $118k 747.00 157.35
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $117k 203.00 577.18
Boeing Company (BA) 0.0 $113k 570.00 199.03
W.W. Grainger (GWW) 0.0 $109k 100.00 1090.81
Clorox Company (CLX) 0.0 $104k 1.0k 103.63
Enovix Corp (ENVX) 0.0 $104k 20k 5.18
M&T Bank Corporation (MTB) 0.0 $103k 500.00 206.72
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $101k 2.0k 50.44
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 99.27
ConocoPhillips (COP) 0.0 $99k 750.00 132.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 8.5k 11.50
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $97k 5.0k 19.30
Kimberly-Clark Corporation (KMB) 0.0 $97k 1.0k 96.47
Crown Castle Intl (CCI) 0.0 $95k 1.2k 81.31
First Trust Water ETF Wtr Etf (FIW) 0.0 $93k 900.00 103.13
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $89k 149.00 597.55
Anthem (ELV) 0.0 $88k 300.00 292.75
Astrazeneca Ord (AZN) 0.0 $87k 450.00 193.68
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $87k 400.00 217.25
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $86k 5.0k 17.12
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $84k 1.4k 58.78
Welltower Inc Com reit (WELL) 0.0 $79k 400.00 197.71
FedEx Corporation (FDX) 0.0 $71k 200.00 356.18
Oneok (OKE) 0.0 $71k 788.00 90.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 6.7k 10.28
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $68k 643.00 106.15
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $65k 215.00 302.25
Hershey Company (HSY) 0.0 $63k 302.00 207.89
Coca-Cola Company (KO) 0.0 $61k 800.00 76.05
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $58k 456.00 128.12
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 108.99
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $57k 2.0k 28.71
TJX Companies (TJX) 0.0 $57k 354.00 159.70
S&p Global (SPGI) 0.0 $53k 125.00 425.34
Intuitive Surgical Com New (ISRG) 0.0 $52k 112.00 460.99
Extra Space Storage (EXR) 0.0 $51k 389.00 131.13
Evergy (EVRG) 0.0 $50k 605.00 81.92
Oge Energy Corp (OGE) 0.0 $48k 1.0k 47.96
Targa Res Corp (TRGP) 0.0 $47k 187.00 250.73
Waters Corporation (WAT) 0.0 $46k 155.00 297.80
Civista Bancshares Com No Par (CIVB) 0.0 $46k 2.0k 22.79
Park National Corporation (PRK) 0.0 $45k 275.00 163.45
Starbucks Corporation (SBUX) 0.0 $44k 491.00 89.59
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.87
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $41k 764.00 53.22
Nike Inc CL B CL B (NKE) 0.0 $39k 735.00 52.82
General Mills (GIS) 0.0 $37k 1.0k 37.22
Servicenow (NOW) 0.0 $35k 335.00 104.55
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $33k 357.00 93.27
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $33k 290.00 113.11
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $32k 317.00 102.25
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.0 $32k 100.00 320.81
Zions Bancorporation (ZION) 0.0 $30k 525.00 57.62
Littelfuse (LFUS) 0.0 $29k 86.00 339.35
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $29k 197.00 145.74
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $28k 179.00 155.11
Truist Financial Corp equities (TFC) 0.0 $28k 600.00 45.97
Masco Corporation (MAS) 0.0 $27k 444.00 60.37
Fair Isaac Corporation (FICO) 0.0 $27k 25.00 1067.56
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $26k 1.1k 23.98
Everpure Cl A (PSTG) 0.0 $26k 440.00 59.04
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $26k 522.00 49.40
Church & Dwight (CHD) 0.0 $26k 275.00 93.32
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $25k 122.00 200.82
Ameriprise Financial (AMP) 0.0 $24k 55.00 444.40
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $23k 1.0k 22.46
Hexcel Corporation (HXL) 0.0 $22k 275.00 80.93
Costco Wholesale Corporation (COST) 0.0 $21k 21.00 996.43
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $21k 462.00 44.33
Solstice Advanced Materials Com Shs (SOLS) 0.0 $20k 262.00 76.16
Equinix (EQIX) 0.0 $20k 20.00 980.25
Paypal Holdings (PYPL) 0.0 $19k 409.00 45.23
Brooks Automation (AZTA) 0.0 $18k 870.00 21.13
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $17k 305.00 56.79
General Motors Company (GM) 0.0 $17k 230.00 74.50
BorgWarner (BWA) 0.0 $17k 310.00 54.26
Dow (DOW) 0.0 $15k 350.00 41.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 174.00 73.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 85.00 125.46
Silgan Holdings (SLGN) 0.0 $9.7k 250.00 38.80
UnitedHealth (UNH) 0.0 $9.5k 35.00 270.60
F5 Networks (FFIV) 0.0 $9.3k 32.00 289.34
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $8.7k 20.00 436.80
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $8.7k 50.00 174.62
Owens Corning (OC) 0.0 $6.5k 60.00 108.22
United Parcel Service Inc CL B CL B (UPS) 0.0 $5.9k 60.00 98.38
Citigroup Com New (C) 0.0 $5.7k 50.00 113.42
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $5.6k 50.00 111.42
Floor & Decor Cl A (FND) 0.0 $5.1k 100.00 50.80
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $4.9k 240.00 20.41
Sturm, Ruger & Company (RGR) 0.0 $4.0k 100.00 40.09
Henry Schein (HSIC) 0.0 $3.6k 49.00 73.69
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $3.4k 50.00 67.60
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $2.6k 100.00 25.88
Nio Spon Ads (NIO) 0.0 $1.5k 250.00 6.03
State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.0 $1.3k 28.00 45.89
Versant Media Group Inc - Class A Com Cl A (VSNT) 0.0 $740.000000 20.00 37.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $66.000000 5.00 13.20