Mechanics Financial Corp Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$220.4M

Holdings

245

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
GRCGorman Rupp Co Com
$35.4M
IJHiShares Core S&P Mid Cap ETF
$13.9M
AAPLApple Inc Com
$13.1M
EFAiShares Tr MSCI Eafe ETF
$9.5M
AQLTiShares Tr Core MSCI Eafe
$7.8M
IVViShares Core S&P 500 ETF
$7.5M
MSFTMicrosoft Corp Com
$6.2M
JPMJPMorgan Chase & Co Com
$5.9M
VGSHVanguard Short Term Treasury Index Fund
$5.3M
IJRiShares SP Small Cap 600 IDX ETF
$4.3M
IEMGIshares Core Msci Emerging Markets Etf
$4.1M
GOOGLAlphabet Inc Cap Stk CL A
$3.4M
AMZNAmazon Com Inc Com
$3.4M
NVDANvidia Corporation Com
$3.2M
PGProcter and Gamble Co Com
$2.9M
BNDVanguard Total Bd Mkt ETF
$2.9M
SPHYSpdr Portfolio High Yield Bond ETF
$2.6M
JNJJohnson & Johnson Com
$2.5M
VVISA Inc Com CL A
$2.4M
GDGeneral Dynamics Corp Com
$2.3M
PEPPepsiCo Inc Com
$2.1M
CVXChevron Corp New Com
$2.1M
IWMiShares Russell 2000 ETF
$1.9M
BLKBlackrock Inc.
$1.8M
ABBVAbbvie Inc Com
$1.8M
VGITVanguard Intermediate Term Treasury ETF
$1.7M
MCDMcDonalds Corp Com
$1.6M
HUBBHubbell Inc Com
$1.6M
ORCLOracle Corp Com
$1.6M
UNHUnitedHealth Group Inc Com
$1.6M
VWOVanguard Ftse Emerging Mkts ETF
$1.6M
AMGNAmgen Inc Com
$1.4M
CSCOCisco Sys Inc Com
$1.4M
SPSBSPDR Barclays St Corp Bd ETF
$1.4M
CDNSCadence Design System Inc Com
$1.4M
TSLATesla Inc Com
$1.3M
GOOGAlphabet Inc Cap Stk CL C
$1.3M
NEENextera Energy Inc Com
$1.3M
LLYLilly Eli & Co Com
$1.2M
MARMarriott International Inc.
$1.2M
RTXRTX Corp
$1.2M
DEDeere & Co Com
$1.1M
DISDisney Walt Co Com Disney
$1.1M
HDHome Depot Inc Com
$1.1M
PANWPalo Alto Networks Inc
$1.1M
ADBEAdobe Sys Inc Com
$1.0M
UBERUber Technologies Inc
$1.0M
ICEIntercontinental Exchange Incom
$1.0M
METAMeta Platforms Inc CL A
$1.0M
TMOThermo Fisher Scientific Inccom
$1.0M
LOWLowes Cos Inc Com
$982K
MRKMerck & Co. Inc Com
$973K
ACNAccenture PLC Ireland ADR
$960K
CATCaterpillar Inc Com
$944K
APDAir Prods & Chems Inc Com
$921K
DWDMorgan Stanley Com New
$909K
EMREmerson Elec Co Com
$906K
PNCPNC Finl Svcs Group Inc Com
$900K
SYKStryker Corp Com
$895K
IBMInternational Business MacHscom
$871K
ZTSZoetis Inc CL A
$857K
SOSouthern Co Com
$810K
BACBk of America Corp Com
$783K
EOGEOG RES Inc Com
$781K
BRK/BBerkshire Hathaway Inc Del CL B New
$772K
LMTLockheed Martin Corp Com
$747K
PLDPrologis Inc
$745K
WMWaste Mgmt Inc Del Com
$742K
WMTWalmart Inc Com
$740K
PSAPublic Storage Reit
$735K
CMICummins Inc Com
$696K
AMATApplied Materials INC Material CORP COMMON
$659K
JJacobs Solutions Inc.
$651K
HONHoneywell Intl Inc Com
$586K
ABTAbbott Labs Com
$560K
PREFPrincipal Exchange-Traded Fdspectrum Pfd
$556K
PFEPfizer Inc Com
$520K
AXPAmerican Express Co Com
$505K
PAYXPaychex Inc Com
$489K
LINLinde Plc ADR
$466K
MDTMedtronic PLC Shs ADR
$435K
VNQVanguard REIT ETF
$429K
SHWSherwin Williams Co Com
$369K
ALSAllstate Corp Com
$357K
ETNEaton Corp PLC ADR
$340K
AVGOBroadcom Inc.
$336K
ENBEnbridge Inc ADR
$317K
BACVerizon Communications Inc Com
$315K
ADPAutomatic Data Processing Incom
$306K
UPSUnited Parcel Service Inc CL B
$303K
IAU*iShares Gold Tr iShares New
$300K
BDXBecton Dickinson & Co Com
$298K
SPYSPDR S&P 500 ETF
$291K
MOAltria Group Inc Com
$287K
QCOMQualcomm Inc Com
$287K
GPCGenuine Parts Co Com
$287K
BMYBristol Myers Squibb Co Com
$274K
BKBank New York Mellon Corp Com
$268K
AEPAmerican Elec Pwr Co Inc Com
$268K
INGRIngredion Inc Com
$254K
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