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)

#StockSharesValue% PortfolioType
1
GRCGorman Rupp Co Com
1,007,456$35.4B16.04%
2
IJHiShares Core S&P Mid Cap ETF
238,210$13.9B6.31%
3
AAPLApple Inc Com
58,806$13.1B5.93%
4
EFAiShares Tr MSCI Eafe ETF
116,744$9.5B4.33%
5
AQLTiShares Tr Core MSCI Eafe
103,540$7.8B3.55%
6
IVViShares Core S&P 500 ETF
13,349$7.5B3.40%
7
MSFTMicrosoft Corp Com
16,599$6.2B2.83%
8
JPMJPMorgan Chase & Co Com
23,938$5.9B2.66%
9
VGSHVanguard Short Term Treasury Index Fund
89,705$5.3B2.39%
10
IJRiShares SP Small Cap 600 IDX ETF
41,344$4.3B1.96%
11
IEMGIshares Core Msci Emerging Markets Etf
75,883$4.1B1.86%
12
GOOGLAlphabet Inc Cap Stk CL A
21,993$3.4B1.54%
13
AMZNAmazon Com Inc Com
17,867$3.4B1.54%
14
NVDANvidia Corporation Com
29,567$3.2B1.45%
15
PGProcter and Gamble Co Com
17,155$2.9B1.33%
16
BNDVanguard Total Bd Mkt ETF
39,070$2.9B1.30%
17
SPHYSpdr Portfolio High Yield Bond ETF
109,598$2.6B1.16%
18
JNJJohnson & Johnson Com
14,983$2.5B1.13%
19
VVISA Inc Com CL A
6,806$2.4B1.08%
20
GDGeneral Dynamics Corp Com
8,457$2.3B1.05%
21
PEPPepsiCo Inc Com
14,111$2.1B0.96%
22
CVXChevron Corp New Com
12,344$2.1B0.94%
23
IWMiShares Russell 2000 ETF
9,641$1.9B0.87%
24
BLKBlackrock Inc.
1,907$1.8B0.82%
25
ABBVAbbvie Inc Com
8,375$1.8B0.80%
26
VGITVanguard Intermediate Term Treasury ETF
28,469$1.7B0.77%
27
MCDMcDonalds Corp Com
5,213$1.6B0.74%
28
HUBBHubbell Inc Com
4,920$1.6B0.74%
29
ORCLOracle Corp Com
11,559$1.6B0.73%
30
UNHUnitedHealth Group Inc Com
3,068$1.6B0.73%
31
VWOVanguard Ftse Emerging Mkts ETF
35,169$1.6B0.72%
32
AMGNAmgen Inc Com
4,587$1.4B0.65%
33
CSCOCisco Sys Inc Com
22,755$1.4B0.64%
34
SPSBSPDR Barclays St Corp Bd ETF
45,505$1.4B0.62%
35
CDNSCadence Design System Inc Com
5,340$1.4B0.62%
36
TSLATesla Inc Com
5,128$1.3B0.60%
37
GOOGAlphabet Inc Cap Stk CL C
8,430$1.3B0.60%
38
NEENextera Energy Inc Com
18,553$1.3B0.60%
39
LLYLilly Eli & Co Com
1,513$1.2B0.57%
40
MARMarriott International Inc.
4,980$1.2B0.54%
41
RTXRTX Corp
8,941$1.2B0.54%
42
DEDeere & Co Com
2,378$1.1B0.51%
43
DISDisney Walt Co Com Disney
11,251$1.1B0.50%
44
HDHome Depot Inc Com
3,019$1.1B0.50%
45
PANWPalo Alto Networks Inc
6,258$1.1B0.48%
46
ADBEAdobe Sys Inc Com
2,699$1.0B0.47%
47
UBERUber Technologies Inc
14,184$1.0B0.47%
48
ICEIntercontinental Exchange Incom
5,985$1.0B0.47%
49
METAMeta Platforms Inc CL A
1,769$1.0B0.46%
50
TMOThermo Fisher Scientific Inccom
2,046$1.0B0.46%
51
LOWLowes Cos Inc Com
4,212$982.4M0.45%
52
MRKMerck & Co. Inc Com
10,837$972.7M0.44%
53
ACNAccenture PLC Ireland ADR
3,076$959.8M0.44%
54
CATCaterpillar Inc Com
2,861$943.6M0.43%
55
APDAir Prods & Chems Inc Com
3,122$920.7M0.42%
56
DWDMorgan Stanley Com New
7,788$908.6M0.41%
57
EMREmerson Elec Co Com
8,267$906.4M0.41%
58
PNCPNC Finl Svcs Group Inc Com
5,120$899.9M0.41%
59
SYKStryker Corp Com
2,405$895.3M0.41%
60
IBMInternational Business MacHscom
3,501$870.6M0.39%
61
ZTSZoetis Inc CL A
5,202$856.5M0.39%
62
SOSouthern Co Com
8,813$810.4M0.37%
63
BACBk of America Corp Com
18,770$783.3M0.36%
64
EOGEOG RES Inc Com
6,094$781.5M0.35%
65
BRK/BBerkshire Hathaway Inc Del CL B New
1,450$772.2M0.35%
66
LMTLockheed Martin Corp Com
1,673$747.3M0.34%
67
PLDPrologis Inc
6,668$745.4M0.34%
68
WMWaste Mgmt Inc Del Com
3,205$742.0M0.34%
69
WMTWalmart Inc Com
8,426$739.7M0.34%
70
PSAPublic Storage Reit
2,456$735.1M0.33%
71
CMICummins Inc Com
2,220$695.8M0.32%
72
AMATApplied Materials INC Material CORP COMMON
4,540$658.8M0.30%
73
JJacobs Solutions Inc.
5,387$651.2M0.30%
74
HONHoneywell Intl Inc Com
2,769$586.3M0.27%
75
ABTAbbott Labs Com
4,225$560.4M0.25%
76
PREFPrincipal Exchange-Traded Fdspectrum Pfd
29,718$555.7M0.25%
77
PFEPfizer Inc Com
20,504$519.6M0.24%
78
AXPAmerican Express Co Com
1,876$504.7M0.23%
79
PAYXPaychex Inc Com
3,170$489.1M0.22%
80
LINLinde Plc ADR
1,000$465.6M0.21%
81
MDTMedtronic PLC Shs ADR
4,846$435.5M0.20%
82
VNQVanguard REIT ETF
4,743$429.4M0.19%
83
SHWSherwin Williams Co Com
1,058$369.4M0.17%
84
ALSAllstate Corp Com
1,725$357.2M0.16%
85
ETNEaton Corp PLC ADR
1,250$339.8M0.15%
86
AVGOBroadcom Inc.
2,008$336.2M0.15%
87
ENBEnbridge Inc ADR
7,147$316.7M0.14%
88
BACVerizon Communications Inc Com
6,954$315.4M0.14%
89
ADPAutomatic Data Processing Incom
1,000$305.5M0.14%
90
UPSUnited Parcel Service Inc CL B
2,752$302.7M0.14%
91
IAU*iShares Gold Tr iShares New
5,096$300.5M0.14%
92
BDXBecton Dickinson & Co Com
1,300$297.8M0.14%
93
SPYSPDR S&P 500 ETF
521$291.4M0.13%
94
MOAltria Group Inc Com
4,788$287.4M0.13%
95
QCOMQualcomm Inc Com
1,870$287.3M0.13%
96
GPCGenuine Parts Co Com
2,408$286.9M0.13%
97
BMYBristol Myers Squibb Co Com
4,500$274.5M0.12%
98
BKBank New York Mellon Corp Com
3,200$268.4M0.12%
99
AEPAmerican Elec Pwr Co Inc Com
2,450$267.7M0.12%
100
INGRIngredion Inc Com
1,875$253.5M0.12%
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