Mechanics Financial Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$220.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1,007,456 | $35.4B | 16.04% | |
| 2 | IJHiShares Core S&P Mid Cap ETF | 238,210 | $13.9B | 6.31% | |
| 3 | AAPLApple Inc Com | 58,806 | $13.1B | 5.93% | |
| 4 | EFAiShares Tr MSCI Eafe ETF | 116,744 | $9.5B | 4.33% | |
| 5 | AQLTiShares Tr Core MSCI Eafe | 103,540 | $7.8B | 3.55% | |
| 6 | IVViShares Core S&P 500 ETF | 13,349 | $7.5B | 3.40% | |
| 7 | MSFTMicrosoft Corp Com | 16,599 | $6.2B | 2.83% | |
| 8 | JPMJPMorgan Chase & Co Com | 23,938 | $5.9B | 2.66% | |
| 9 | VGSHVanguard Short Term Treasury Index Fund | 89,705 | $5.3B | 2.39% | |
| 10 | IJRiShares SP Small Cap 600 IDX ETF | 41,344 | $4.3B | 1.96% | |
| 11 | IEMGIshares Core Msci Emerging Markets Etf | 75,883 | $4.1B | 1.86% | |
| 12 | GOOGLAlphabet Inc Cap Stk CL A | 21,993 | $3.4B | 1.54% | |
| 13 | AMZNAmazon Com Inc Com | 17,867 | $3.4B | 1.54% | |
| 14 | NVDANvidia Corporation Com | 29,567 | $3.2B | 1.45% | |
| 15 | PGProcter and Gamble Co Com | 17,155 | $2.9B | 1.33% | |
| 16 | BNDVanguard Total Bd Mkt ETF | 39,070 | $2.9B | 1.30% | |
| 17 | SPHYSpdr Portfolio High Yield Bond ETF | 109,598 | $2.6B | 1.16% | |
| 18 | JNJJohnson & Johnson Com | 14,983 | $2.5B | 1.13% | |
| 19 | VVISA Inc Com CL A | 6,806 | $2.4B | 1.08% | |
| 20 | GDGeneral Dynamics Corp Com | 8,457 | $2.3B | 1.05% | |
| 21 | PEPPepsiCo Inc Com | 14,111 | $2.1B | 0.96% | |
| 22 | CVXChevron Corp New Com | 12,344 | $2.1B | 0.94% | |
| 23 | IWMiShares Russell 2000 ETF | 9,641 | $1.9B | 0.87% | |
| 24 | BLKBlackrock Inc. | 1,907 | $1.8B | 0.82% | |
| 25 | ABBVAbbvie Inc Com | 8,375 | $1.8B | 0.80% | |
| 26 | VGITVanguard Intermediate Term Treasury ETF | 28,469 | $1.7B | 0.77% | |
| 27 | MCDMcDonalds Corp Com | 5,213 | $1.6B | 0.74% | |
| 28 | HUBBHubbell Inc Com | 4,920 | $1.6B | 0.74% | |
| 29 | ORCLOracle Corp Com | 11,559 | $1.6B | 0.73% | |
| 30 | UNHUnitedHealth Group Inc Com | 3,068 | $1.6B | 0.73% | |
| 31 | VWOVanguard Ftse Emerging Mkts ETF | 35,169 | $1.6B | 0.72% | |
| 32 | AMGNAmgen Inc Com | 4,587 | $1.4B | 0.65% | |
| 33 | CSCOCisco Sys Inc Com | 22,755 | $1.4B | 0.64% | |
| 34 | SPSBSPDR Barclays St Corp Bd ETF | 45,505 | $1.4B | 0.62% | |
| 35 | CDNSCadence Design System Inc Com | 5,340 | $1.4B | 0.62% | |
| 36 | TSLATesla Inc Com | 5,128 | $1.3B | 0.60% | |
| 37 | GOOGAlphabet Inc Cap Stk CL C | 8,430 | $1.3B | 0.60% | |
| 38 | NEENextera Energy Inc Com | 18,553 | $1.3B | 0.60% | |
| 39 | LLYLilly Eli & Co Com | 1,513 | $1.2B | 0.57% | |
| 40 | MARMarriott International Inc. | 4,980 | $1.2B | 0.54% | |
| 41 | RTXRTX Corp | 8,941 | $1.2B | 0.54% | |
| 42 | DEDeere & Co Com | 2,378 | $1.1B | 0.51% | |
| 43 | DISDisney Walt Co Com Disney | 11,251 | $1.1B | 0.50% | |
| 44 | HDHome Depot Inc Com | 3,019 | $1.1B | 0.50% | |
| 45 | PANWPalo Alto Networks Inc | 6,258 | $1.1B | 0.48% | |
| 46 | ADBEAdobe Sys Inc Com | 2,699 | $1.0B | 0.47% | |
| 47 | UBERUber Technologies Inc | 14,184 | $1.0B | 0.47% | |
| 48 | ICEIntercontinental Exchange Incom | 5,985 | $1.0B | 0.47% | |
| 49 | METAMeta Platforms Inc CL A | 1,769 | $1.0B | 0.46% | |
| 50 | TMOThermo Fisher Scientific Inccom | 2,046 | $1.0B | 0.46% | |
| 51 | LOWLowes Cos Inc Com | 4,212 | $982.4M | 0.45% | |
| 52 | MRKMerck & Co. Inc Com | 10,837 | $972.7M | 0.44% | |
| 53 | ACNAccenture PLC Ireland ADR | 3,076 | $959.8M | 0.44% | |
| 54 | CATCaterpillar Inc Com | 2,861 | $943.6M | 0.43% | |
| 55 | APDAir Prods & Chems Inc Com | 3,122 | $920.7M | 0.42% | |
| 56 | DWDMorgan Stanley Com New | 7,788 | $908.6M | 0.41% | |
| 57 | EMREmerson Elec Co Com | 8,267 | $906.4M | 0.41% | |
| 58 | PNCPNC Finl Svcs Group Inc Com | 5,120 | $899.9M | 0.41% | |
| 59 | SYKStryker Corp Com | 2,405 | $895.3M | 0.41% | |
| 60 | IBMInternational Business MacHscom | 3,501 | $870.6M | 0.39% | |
| 61 | ZTSZoetis Inc CL A | 5,202 | $856.5M | 0.39% | |
| 62 | SOSouthern Co Com | 8,813 | $810.4M | 0.37% | |
| 63 | BACBk of America Corp Com | 18,770 | $783.3M | 0.36% | |
| 64 | EOGEOG RES Inc Com | 6,094 | $781.5M | 0.35% | |
| 65 | BRK/BBerkshire Hathaway Inc Del CL B New | 1,450 | $772.2M | 0.35% | |
| 66 | LMTLockheed Martin Corp Com | 1,673 | $747.3M | 0.34% | |
| 67 | PLDPrologis Inc | 6,668 | $745.4M | 0.34% | |
| 68 | WMWaste Mgmt Inc Del Com | 3,205 | $742.0M | 0.34% | |
| 69 | WMTWalmart Inc Com | 8,426 | $739.7M | 0.34% | |
| 70 | PSAPublic Storage Reit | 2,456 | $735.1M | 0.33% | |
| 71 | CMICummins Inc Com | 2,220 | $695.8M | 0.32% | |
| 72 | AMATApplied Materials INC Material CORP COMMON | 4,540 | $658.8M | 0.30% | |
| 73 | JJacobs Solutions Inc. | 5,387 | $651.2M | 0.30% | |
| 74 | HONHoneywell Intl Inc Com | 2,769 | $586.3M | 0.27% | |
| 75 | ABTAbbott Labs Com | 4,225 | $560.4M | 0.25% | |
| 76 | PREFPrincipal Exchange-Traded Fdspectrum Pfd | 29,718 | $555.7M | 0.25% | |
| 77 | PFEPfizer Inc Com | 20,504 | $519.6M | 0.24% | |
| 78 | AXPAmerican Express Co Com | 1,876 | $504.7M | 0.23% | |
| 79 | PAYXPaychex Inc Com | 3,170 | $489.1M | 0.22% | |
| 80 | LINLinde Plc ADR | 1,000 | $465.6M | 0.21% | |
| 81 | MDTMedtronic PLC Shs ADR | 4,846 | $435.5M | 0.20% | |
| 82 | VNQVanguard REIT ETF | 4,743 | $429.4M | 0.19% | |
| 83 | SHWSherwin Williams Co Com | 1,058 | $369.4M | 0.17% | |
| 84 | ALSAllstate Corp Com | 1,725 | $357.2M | 0.16% | |
| 85 | ETNEaton Corp PLC ADR | 1,250 | $339.8M | 0.15% | |
| 86 | AVGOBroadcom Inc. | 2,008 | $336.2M | 0.15% | |
| 87 | ENBEnbridge Inc ADR | 7,147 | $316.7M | 0.14% | |
| 88 | BACVerizon Communications Inc Com | 6,954 | $315.4M | 0.14% | |
| 89 | ADPAutomatic Data Processing Incom | 1,000 | $305.5M | 0.14% | |
| 90 | UPSUnited Parcel Service Inc CL B | 2,752 | $302.7M | 0.14% | |
| 91 | IAU*iShares Gold Tr iShares New | 5,096 | $300.5M | 0.14% | |
| 92 | BDXBecton Dickinson & Co Com | 1,300 | $297.8M | 0.14% | |
| 93 | SPYSPDR S&P 500 ETF | 521 | $291.4M | 0.13% | |
| 94 | MOAltria Group Inc Com | 4,788 | $287.4M | 0.13% | |
| 95 | QCOMQualcomm Inc Com | 1,870 | $287.3M | 0.13% | |
| 96 | GPCGenuine Parts Co Com | 2,408 | $286.9M | 0.13% | |
| 97 | BMYBristol Myers Squibb Co Com | 4,500 | $274.5M | 0.12% | |
| 98 | BKBank New York Mellon Corp Com | 3,200 | $268.4M | 0.12% | |
| 99 | AEPAmerican Elec Pwr Co Inc Com | 2,450 | $267.7M | 0.12% | |
| 100 | INGRIngredion Inc Com | 1,875 | $253.5M | 0.12% |
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