Mechanics Financial Corp Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$270.9B
Holdings
233
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1,007,456 | $48.1B | 17.76% | |
| 2 | IJHiShares Core S&P Mid Cap ETF | 242,097 | $16.0B | 5.90% | |
| 3 | AAPLApple Inc Com | 57,862 | $15.7B | 5.81% | |
| 4 | EFAiShares Tr MSCI Eafe ETF | 115,997 | $11.1B | 4.11% | |
| 5 | AQLTiShares Tr Core MSCI Eafe | 115,169 | $10.3B | 3.80% | |
| 6 | IVViShares Core S&P 500 ETF | 14,695 | $10.1B | 3.72% | |
| 7 | MSFTMicrosoft Corp Com | 16,813 | $8.1B | 3.00% | |
| 8 | JPMJPMorgan Chase & Co Com | 23,390 | $7.5B | 2.78% | |
| 9 | VGSHVanguard Short Term Treasury Index Fund | 118,046 | $6.9B | 2.56% | |
| 10 | GOOGLAlphabet Inc Cap Stk CL A | 20,224 | $6.3B | 2.34% | |
| 11 | IEMGIshares Core Msci Emerging Markets Etf | 83,633 | $5.6B | 2.08% | |
| 12 | NVDANvidia Corporation Com | 30,127 | $5.6B | 2.07% | |
| 13 | IJRiShares SP Small Cap 600 IDX ETF | 41,222 | $5.0B | 1.83% | |
| 14 | BNDVanguard Total Bd Mkt ETF | 56,577 | $4.2B | 1.55% | |
| 15 | AMZNAmazon Com Inc Com | 17,090 | $3.9B | 1.46% | |
| 16 | JNJJohnson & Johnson Com | 14,418 | $3.0B | 1.10% | |
| 17 | GDGeneral Dynamics Corp Com | 8,501 | $2.9B | 1.06% | |
| 18 | LLYLilly Eli & Co Com | 2,627 | $2.8B | 1.04% | |
| 19 | GOOGAlphabet Inc Cap Stk CL C | 8,400 | $2.6B | 0.97% | |
| 20 | VGITVanguard Intermediate Term Treasury ETF | 41,492 | $2.5B | 0.92% | |
| 21 | PGProcter and Gamble Co Com | 17,256 | $2.5B | 0.91% | |
| 22 | VVISA Inc Com CL A | 6,939 | $2.4B | 0.90% | |
| 23 | IWMiShares Russell 2000 ETF | 9,323 | $2.3B | 0.85% | |
| 24 | ORCLOracle Corp Com | 11,604 | $2.3B | 0.83% | |
| 25 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 71,937 | $2.2B | 0.80% | |
| 26 | HUBBHubbell Inc Com | 4,855 | $2.2B | 0.80% | |
| 27 | TSLATesla Inc Com | 4,794 | $2.2B | 0.80% | |
| 28 | AVGOBroadcom Inc. | 6,166 | $2.1B | 0.79% | |
| 29 | BLKBlackrock Inc. | 1,900 | $2.0B | 0.75% | |
| 30 | ABBVAbbvie Inc Com | 8,435 | $1.9B | 0.71% | |
| 31 | TMOThermo Fisher Scientific Inccom | 3,260 | $1.9B | 0.70% | |
| 32 | PEPPepsiCo Inc Com | 12,813 | $1.8B | 0.68% | |
| 33 | CSCOCisco Sys Inc Com | 22,805 | $1.8B | 0.65% | |
| 34 | CVXChevron Corp New Com | 11,510 | $1.8B | 0.65% | |
| 35 | IBMInternational Business Machines | 5,853 | $1.7B | 0.64% | |
| 36 | RTXRTX Corp | 9,117 | $1.7B | 0.62% | |
| 37 | CATCaterpillar Inc Com | 2,896 | $1.7B | 0.61% | |
| 38 | VWOVanguard Ftse Emerging Mkts ETF | 30,073 | $1.6B | 0.60% | |
| 39 | MCDMcDonalds Corp Com | 5,203 | $1.6B | 0.59% | |
| 40 | NEENextera Energy Inc Com | 18,721 | $1.5B | 0.55% | |
| 41 | AMGNAmgen Inc Com | 4,587 | $1.5B | 0.55% | |
| 42 | CDNSCadence Design System Inc Com | 4,445 | $1.4B | 0.51% | |
| 43 | BRK/BBerkshire Hathaway Inc Del CL B New | 2,581 | $1.3B | 0.48% | |
| 44 | MARMarriott International Inc. | 4,038 | $1.3B | 0.46% | |
| 45 | METAMeta Platforms Inc CL A | 1,817 | $1.2B | 0.44% | |
| 46 | DWDMorgan Stanley Com New | 6,676 | $1.2B | 0.44% | |
| 47 | DEDeere & Co Com | 2,426 | $1.1B | 0.42% | |
| 48 | DISDisney Walt Co Com Disney | 9,888 | $1.1B | 0.41% | |
| 49 | EMREmerson Elec Co Com | 8,343 | $1.1B | 0.41% | |
| 50 | MRKMerck & Co. Inc Com | 10,416 | $1.1B | 0.40% | |
| 51 | CMICummins Inc Com | 2,145 | $1.1B | 0.40% | |
| 52 | PANWPalo Alto Networks Inc | 5,778 | $1.1B | 0.39% | |
| 53 | PNCPNC Finl Svcs Group Inc Com | 5,093 | $1.1B | 0.39% | |
| 54 | HDHome Depot Inc Com | 3,044 | $1.0B | 0.39% | |
| 55 | ABTAbbott Labs Com | 8,212 | $1.0B | 0.38% | |
| 56 | BACBk of America Corp Com | 18,448 | $1.0B | 0.37% | |
| 57 | UBERUber Technologies Inc | 12,292 | $1.0B | 0.37% | |
| 58 | LOWLowes Cos Inc Com | 4,144 | $999.0M | 0.37% | |
| 59 | ICEIntercontinental Exchange Incom | 6,138 | $994.0M | 0.37% | |
| 60 | WMTWalmart Inc Com | 8,360 | $931.0M | 0.34% | |
| 61 | SYKStryker Corp Com | 2,458 | $863.0M | 0.32% | |
| 62 | PLDPrologis Inc | 6,666 | $850.0M | 0.31% | |
| 63 | LMTLockheed Martin Corp Com | 1,678 | $811.0M | 0.30% | |
| 64 | CRMSalesforce Com Inc Com | 3,004 | $795.0M | 0.29% | |
| 65 | SOSouthern Co Com | 8,913 | $777.0M | 0.29% | |
| 66 | APDAir Prods & Chems Inc Com | 3,111 | $768.0M | 0.28% | |
| 67 | DUKDuke Energy Corp New Com | 6,534 | $765.0M | 0.28% | |
| 68 | WMWaste Mgmt Inc Del Com | 3,226 | $708.0M | 0.26% | |
| 69 | AXPAmerican Express Co Com | 1,876 | $694.0M | 0.26% | |
| 70 | PREFPrincipal Exchange-Traded Fdspectrum Pfd | 35,449 | $676.0M | 0.25% | |
| 71 | EOGEOG RES Inc Com | 6,285 | $659.0M | 0.24% | |
| 72 | PSAPublic Storage Reit | 2,522 | $654.0M | 0.24% | |
| 73 | ETNEaton Corp PLC ADR | 1,907 | $607.0M | 0.22% | |
| 74 | ZTSZoetis Inc CL A | 4,417 | $555.0M | 0.20% | |
| 75 | HONHoneywell Intl Inc Com | 2,825 | $551.0M | 0.20% | |
| 76 | BKBank New York Mellon Corp Com | 4,368 | $507.0M | 0.19% | |
| 77 | URIUnited Rentals, Inc. | 614 | $496.0M | 0.18% | |
| 78 | PFEPfizer Inc Com | 19,888 | $495.0M | 0.18% | |
| 79 | TMUST-mobile US INC T Mobile CORP COMMON | 2,278 | $462.0M | 0.17% | |
| 80 | MDTMedtronic PLC Shs ADR | 4,736 | $454.0M | 0.17% | |
| 81 | MRVLMarvell Technology Inc | 5,331 | $453.0M | 0.17% | |
| 82 | IAU*iShares Gold Tr iShares New | 5,204 | $422.0M | 0.16% | |
| 83 | LINLinde Plc ADR | 975 | $415.0M | 0.15% | |
| 84 | VNQVanguard REIT ETF | 4,564 | $403.0M | 0.15% | |
| 85 | PLTRPalantir Tech Inc | 2,170 | $385.0M | 0.14% | |
| 86 | PAYXPaychex Inc Com | 3,227 | $362.0M | 0.13% | |
| 87 | ALSAllstate Corp Com | 1,725 | $359.0M | 0.13% | |
| 88 | SPYSPDR S&P 500 ETF | 521 | $355.0M | 0.13% | |
| 89 | ENBEnbridge Inc ADR | 7,317 | $349.0M | 0.13% | |
| 90 | NFLXNetflix Inc. Ordinary Shares | 3,689 | $345.0M | 0.13% | |
| 91 | OKEOneok Inc. | 4,639 | $340.0M | 0.13% | |
| 92 | QCOMQualcomm Inc Com | 1,910 | $326.0M | 0.12% | |
| 93 | MCHPMicrochip Technology Inc Com | 4,994 | $318.0M | 0.12% | |
| 94 | VTIVanguard Index FDS Total Stk Mkt | 893 | $299.0M | 0.11% | |
| 95 | IJSiShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $292.0M | 0.11% | |
| 96 | TSCOTractor Supply Co Com | 5,819 | $291.0M | 0.11% | |
| 97 | AEPAmerican Elec Pwr Co Inc Com | 2,515 | $290.0M | 0.11% | |
| 98 | MOAltria Group Inc Com | 4,918 | $283.0M | 0.10% | |
| 99 | GPCGenuine Parts Co Com | 2,163 | $265.0M | 0.10% | |
| 100 | SPHYState Street SPDR Portfolio High Yield Bond ETF | 11,194 | $264.0M | 0.10% |
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