Mechanics Financial Corp Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$235.2B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1,007,456 | $37.0B | 15.73% | |
| 2 | IJHiShares Core S&P Mid Cap ETF | 238,335 | $14.8B | 6.28% | |
| 3 | AAPLApple Inc Com | 58,374 | $12.0B | 5.09% | |
| 4 | EFAiShares Tr MSCI Eafe ETF | 116,082 | $10.4B | 4.41% | |
| 5 | AQLTiShares Tr Core MSCI Eafe | 107,857 | $9.0B | 3.83% | |
| 6 | IVViShares Core S&P 500 ETF | 13,754 | $8.5B | 3.63% | |
| 7 | MSFTMicrosoft Corp Com | 16,520 | $8.2B | 3.49% | |
| 8 | JPMJPMorgan Chase & Co Com | 24,003 | $7.0B | 2.96% | |
| 9 | VGSHVanguard Short Term Treasury Index Fund | 118,322 | $7.0B | 2.96% | |
| 10 | IEMGIshares Core Msci Emerging Markets Etf | 79,759 | $4.8B | 2.04% | |
| 11 | NVDANvidia Corporation Com | 29,352 | $4.6B | 1.97% | |
| 12 | IJRiShares SP Small Cap 600 IDX ETF | 39,991 | $4.4B | 1.86% | |
| 13 | AMZNAmazon Com Inc Com | 17,727 | $3.9B | 1.65% | |
| 14 | GOOGLAlphabet Inc Cap Stk CL A | 20,313 | $3.6B | 1.52% | |
| 15 | BNDVanguard Total Bd Mkt ETF | 48,264 | $3.6B | 1.51% | |
| 16 | PGProcter and Gamble Co Com | 17,127 | $2.7B | 1.16% | |
| 17 | ORCLOracle Corp Com | 11,516 | $2.5B | 1.07% | |
| 18 | GDGeneral Dynamics Corp Com | 8,424 | $2.5B | 1.04% | |
| 19 | VVISA Inc Com CL A | 6,802 | $2.4B | 1.03% | |
| 20 | JNJJohnson & Johnson Com | 14,971 | $2.3B | 0.97% | |
| 21 | VGITVanguard Intermediate Term Treasury ETF | 34,254 | $2.0B | 0.87% | |
| 22 | IWMiShares Russell 2000 ETF | 9,447 | $2.0B | 0.87% | |
| 23 | BLKBlackrock Inc. | 1,903 | $2.0B | 0.85% | |
| 24 | HUBBHubbell Inc Com | 4,855 | $2.0B | 0.84% | |
| 25 | PEPPepsiCo Inc Com | 14,118 | $1.9B | 0.79% | |
| 26 | SPSBSPDR Barclays St Corp Bd ETF | 60,610 | $1.8B | 0.78% | |
| 27 | CVXChevron Corp New Com | 12,329 | $1.8B | 0.75% | |
| 28 | CDNSCadence Design System Inc Com | 5,325 | $1.6B | 0.70% | |
| 29 | TSLATesla Inc Com | 5,088 | $1.6B | 0.69% | |
| 30 | CSCOCisco Sys Inc Com | 22,935 | $1.6B | 0.68% | |
| 31 | ABBVAbbvie Inc Com | 8,440 | $1.6B | 0.67% | |
| 32 | MCDMcDonalds Corp Com | 5,228 | $1.5B | 0.65% | |
| 33 | GOOGAlphabet Inc Cap Stk CL C | 8,420 | $1.5B | 0.64% | |
| 34 | VWOVanguard Ftse Emerging Mkts ETF | 30,073 | $1.5B | 0.63% | |
| 35 | DISDisney Walt Co Com Disney | 11,156 | $1.4B | 0.59% | |
| 36 | UBERUber Technologies Inc | 14,039 | $1.3B | 0.56% | |
| 37 | RTXRTX Corp | 8,901 | $1.3B | 0.55% | |
| 38 | NEENextera Energy Inc Com | 18,493 | $1.3B | 0.55% | |
| 39 | AMGNAmgen Inc Com | 4,587 | $1.3B | 0.54% | |
| 40 | TMOThermo Fisher Scientific Inccom | 3,148 | $1.3B | 0.54% | |
| 41 | METAMeta Platforms Inc CL A | 1,729 | $1.3B | 0.54% | |
| 42 | PANWPalo Alto Networks Inc | 6,148 | $1.3B | 0.53% | |
| 43 | DEDeere & Co Com | 2,368 | $1.2B | 0.51% | |
| 44 | LLYLilly Eli & Co Com | 1,513 | $1.2B | 0.50% | |
| 45 | BRK/BBerkshire Hathaway Inc Del CL B New | 2,423 | $1.2B | 0.50% | |
| 46 | CATCaterpillar Inc Com | 2,901 | $1.1B | 0.48% | |
| 47 | HDHome Depot Inc Com | 3,053 | $1.1B | 0.48% | |
| 48 | EMREmerson Elec Co Com | 8,362 | $1.1B | 0.47% | |
| 49 | ICEIntercontinental Exchange Incom | 5,945 | $1.1B | 0.46% | |
| 50 | MARMarriott International Inc. | 3,957 | $1.1B | 0.46% | |
| 51 | IBMInternational Business MacHscom | 3,501 | $1.0B | 0.44% | |
| 52 | ADBEAdobe Sys Inc Com | 2,667 | $1.0B | 0.44% | |
| 53 | SYKStryker Corp Com | 2,392 | $946.3M | 0.40% | |
| 54 | PNCPNC Finl Svcs Group Inc Com | 4,966 | $925.8M | 0.39% | |
| 55 | LOWLowes Cos Inc Com | 4,162 | $923.4M | 0.39% | |
| 56 | DWDMorgan Stanley Com New | 6,481 | $912.9M | 0.39% | |
| 57 | ACNAccenture PLC Ireland ADR | 2,946 | $880.5M | 0.37% | |
| 58 | APDAir Prods & Chems Inc Com | 3,117 | $879.2M | 0.37% | |
| 59 | UNHUnitedHealth Group Inc Com | 2,806 | $875.4M | 0.37% | |
| 60 | MRKMerck & Co. Inc Com | 10,677 | $845.2M | 0.36% | |
| 61 | AMATApplied Materials INC Material CORP COMMON | 4,535 | $830.2M | 0.35% | |
| 62 | BACBk of America Corp Com | 17,451 | $825.8M | 0.35% | |
| 63 | SOSouthern Co Com | 8,913 | $818.5M | 0.35% | |
| 64 | WMTWalmart Inc Com | 8,106 | $792.6M | 0.34% | |
| 65 | LMTLockheed Martin Corp Com | 1,681 | $778.5M | 0.33% | |
| 66 | ZTSZoetis Inc CL A | 4,942 | $770.7M | 0.33% | |
| 67 | DUKDuke Energy Corp New Com | 6,482 | $764.9M | 0.33% | |
| 68 | WMWaste Mgmt Inc Del Com | 3,241 | $741.6M | 0.32% | |
| 69 | CMICummins Inc Com | 2,217 | $726.1M | 0.31% | |
| 70 | PSAPublic Storage Reit | 2,463 | $722.7M | 0.31% | |
| 71 | EOGEOG RES Inc Com | 6,019 | $719.9M | 0.31% | |
| 72 | PLDPrologis Inc | 6,631 | $697.1M | 0.30% | |
| 73 | PREFPrincipal Exchange-Traded Fdspectrum Pfd | 36,694 | $696.1M | 0.30% | |
| 74 | HONHoneywell Intl Inc Com | 2,825 | $657.9M | 0.28% | |
| 75 | AXPAmerican Express Co Com | 1,876 | $598.4M | 0.25% | |
| 76 | AVGOBroadcom Inc. | 2,103 | $579.7M | 0.25% | |
| 77 | ABTAbbott Labs Com | 4,225 | $574.6M | 0.24% | |
| 78 | SPHYSpdr Portfolio High Yield Bond ETF | 22,019 | $524.1M | 0.22% | |
| 79 | PFEPfizer Inc Com | 20,604 | $499.4M | 0.21% | |
| 80 | PAYXPaychex Inc Com | 3,247 | $472.3M | 0.20% | |
| 81 | LINLinde Plc ADR | 1,000 | $469.2M | 0.20% | |
| 82 | VNQVanguard REIT ETF | 4,693 | $418.0M | 0.18% | |
| 83 | MDTMedtronic PLC Shs ADR | 4,736 | $412.8M | 0.18% | |
| 84 | ETNEaton Corp PLC ADR | 1,095 | $390.9M | 0.17% | |
| 85 | SHWSherwin Williams Co Com | 1,058 | $363.3M | 0.15% | |
| 86 | MCHPMicrochip Technology Inc Com | 5,014 | $352.8M | 0.15% | |
| 87 | ALSAllstate Corp Com | 1,725 | $347.3M | 0.15% | |
| 88 | ENBEnbridge Inc ADR | 7,317 | $331.6M | 0.14% | |
| 89 | MRVLMarvell Technology Inc | 4,231 | $327.5M | 0.14% | |
| 90 | SPYSPDR S&P 500 ETF | 521 | $321.9M | 0.14% | |
| 91 | ADPAutomatic Data Processing Incom | 1,000 | $308.4M | 0.13% | |
| 92 | IAU*iShares Gold Tr iShares New | 4,936 | $307.8M | 0.13% | |
| 93 | BACVerizon Communications Inc Com | 7,109 | $307.6M | 0.13% | |
| 94 | QCOMQualcomm Inc Com | 1,927 | $306.9M | 0.13% | |
| 95 | BKBank New York Mellon Corp Com | 3,200 | $291.6M | 0.12% | |
| 96 | GPCGenuine Parts Co Com | 2,388 | $289.7M | 0.12% | |
| 97 | MOAltria Group Inc Com | 4,918 | $288.3M | 0.12% | |
| 98 | UPSUnited Parcel Service Inc CL B | 2,808 | $283.4M | 0.12% | |
| 99 | VTIVanguard Index FDS Total Stk Mkt | 893 | $271.4M | 0.12% | |
| 100 | INGRIngredion Inc Com | 1,941 | $263.2M | 0.11% |
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