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)

StockValue
GRCGorman Rupp Co Com
$37.0M
IJHiShares Core S&P Mid Cap ETF
$14.8M
AAPLApple Inc Com
$12.0M
EFAiShares Tr MSCI Eafe ETF
$10.4M
AQLTiShares Tr Core MSCI Eafe
$9.0M
IVViShares Core S&P 500 ETF
$8.5M
MSFTMicrosoft Corp Com
$8.2M
JPMJPMorgan Chase & Co Com
$7.0M
VGSHVanguard Short Term Treasury Index Fund
$7.0M
IEMGIshares Core Msci Emerging Markets Etf
$4.8M
NVDANvidia Corporation Com
$4.6M
IJRiShares SP Small Cap 600 IDX ETF
$4.4M
AMZNAmazon Com Inc Com
$3.9M
GOOGLAlphabet Inc Cap Stk CL A
$3.6M
BNDVanguard Total Bd Mkt ETF
$3.6M
PGProcter and Gamble Co Com
$2.7M
ORCLOracle Corp Com
$2.5M
GDGeneral Dynamics Corp Com
$2.5M
VVISA Inc Com CL A
$2.4M
JNJJohnson & Johnson Com
$2.3M
VGITVanguard Intermediate Term Treasury ETF
$2.0M
IWMiShares Russell 2000 ETF
$2.0M
BLKBlackrock Inc.
$2.0M
HUBBHubbell Inc Com
$2.0M
PEPPepsiCo Inc Com
$1.9M
SPSBSPDR Barclays St Corp Bd ETF
$1.8M
CVXChevron Corp New Com
$1.8M
CDNSCadence Design System Inc Com
$1.6M
TSLATesla Inc Com
$1.6M
CSCOCisco Sys Inc Com
$1.6M
ABBVAbbvie Inc Com
$1.6M
MCDMcDonalds Corp Com
$1.5M
GOOGAlphabet Inc Cap Stk CL C
$1.5M
VWOVanguard Ftse Emerging Mkts ETF
$1.5M
DISDisney Walt Co Com Disney
$1.4M
UBERUber Technologies Inc
$1.3M
RTXRTX Corp
$1.3M
NEENextera Energy Inc Com
$1.3M
AMGNAmgen Inc Com
$1.3M
TMOThermo Fisher Scientific Inccom
$1.3M
METAMeta Platforms Inc CL A
$1.3M
PANWPalo Alto Networks Inc
$1.3M
DEDeere & Co Com
$1.2M
LLYLilly Eli & Co Com
$1.2M
BRK/BBerkshire Hathaway Inc Del CL B New
$1.2M
CATCaterpillar Inc Com
$1.1M
HDHome Depot Inc Com
$1.1M
EMREmerson Elec Co Com
$1.1M
ICEIntercontinental Exchange Incom
$1.1M
MARMarriott International Inc.
$1.1M
IBMInternational Business MacHscom
$1.0M
ADBEAdobe Sys Inc Com
$1.0M
SYKStryker Corp Com
$946K
PNCPNC Finl Svcs Group Inc Com
$926K
LOWLowes Cos Inc Com
$923K
DWDMorgan Stanley Com New
$913K
ACNAccenture PLC Ireland ADR
$881K
APDAir Prods & Chems Inc Com
$879K
UNHUnitedHealth Group Inc Com
$875K
MRKMerck & Co. Inc Com
$845K
AMATApplied Materials INC Material CORP COMMON
$830K
BACBk of America Corp Com
$826K
SOSouthern Co Com
$818K
WMTWalmart Inc Com
$793K
LMTLockheed Martin Corp Com
$779K
ZTSZoetis Inc CL A
$771K
DUKDuke Energy Corp New Com
$765K
WMWaste Mgmt Inc Del Com
$742K
CMICummins Inc Com
$726K
PSAPublic Storage Reit
$723K
EOGEOG RES Inc Com
$720K
PLDPrologis Inc
$697K
PREFPrincipal Exchange-Traded Fdspectrum Pfd
$696K
HONHoneywell Intl Inc Com
$658K
AXPAmerican Express Co Com
$598K
AVGOBroadcom Inc.
$580K
ABTAbbott Labs Com
$575K
SPHYSpdr Portfolio High Yield Bond ETF
$524K
PFEPfizer Inc Com
$499K
PAYXPaychex Inc Com
$472K
LINLinde Plc ADR
$469K
VNQVanguard REIT ETF
$418K
MDTMedtronic PLC Shs ADR
$413K
ETNEaton Corp PLC ADR
$391K
SHWSherwin Williams Co Com
$363K
MCHPMicrochip Technology Inc Com
$353K
ALSAllstate Corp Com
$347K
ENBEnbridge Inc ADR
$332K
MRVLMarvell Technology Inc
$327K
SPYSPDR S&P 500 ETF
$322K
ADPAutomatic Data Processing Incom
$308K
IAU*iShares Gold Tr iShares New
$308K
BACVerizon Communications Inc Com
$308K
QCOMQualcomm Inc Com
$307K
BKBank New York Mellon Corp Com
$292K
GPCGenuine Parts Co Com
$290K
MOAltria Group Inc Com
$288K
UPSUnited Parcel Service Inc CL B
$283K
VTIVanguard Index FDS Total Stk Mkt
$271K
INGRIngredion Inc Com
$263K
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