Mechanics Financial Corp Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$270.9M
Holdings
233
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
GRCGorman Rupp Co Com | $48.1M |
IJHiShares Core S&P Mid Cap ETF | $16.0M |
AAPLApple Inc Com | $15.7M |
EFAiShares Tr MSCI Eafe ETF | $11.1M |
AQLTiShares Tr Core MSCI Eafe | $10.3M |
IVViShares Core S&P 500 ETF | $10.1M |
MSFTMicrosoft Corp Com | $8.1M |
JPMJPMorgan Chase & Co Com | $7.5M |
VGSHVanguard Short Term Treasury Index Fund | $6.9M |
GOOGLAlphabet Inc Cap Stk CL A | $6.3M |
IEMGIshares Core Msci Emerging Markets Etf | $5.6M |
NVDANvidia Corporation Com | $5.6M |
IJRiShares SP Small Cap 600 IDX ETF | $5.0M |
BNDVanguard Total Bd Mkt ETF | $4.2M |
AMZNAmazon Com Inc Com | $3.9M |
JNJJohnson & Johnson Com | $3.0M |
GDGeneral Dynamics Corp Com | $2.9M |
LLYLilly Eli & Co Com | $2.8M |
GOOGAlphabet Inc Cap Stk CL C | $2.6M |
VGITVanguard Intermediate Term Treasury ETF | $2.5M |
PGProcter and Gamble Co Com | $2.5M |
VVISA Inc Com CL A | $2.4M |
IWMiShares Russell 2000 ETF | $2.3M |
ORCLOracle Corp Com | $2.3M |
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2.2M |
HUBBHubbell Inc Com | $2.2M |
TSLATesla Inc Com | $2.2M |
AVGOBroadcom Inc. | $2.1M |
BLKBlackrock Inc. | $2.0M |
ABBVAbbvie Inc Com | $1.9M |
TMOThermo Fisher Scientific Inccom | $1.9M |
PEPPepsiCo Inc Com | $1.8M |
CSCOCisco Sys Inc Com | $1.8M |
CVXChevron Corp New Com | $1.8M |
IBMInternational Business Machines | $1.7M |
RTXRTX Corp | $1.7M |
CATCaterpillar Inc Com | $1.7M |
VWOVanguard Ftse Emerging Mkts ETF | $1.6M |
MCDMcDonalds Corp Com | $1.6M |
NEENextera Energy Inc Com | $1.5M |
AMGNAmgen Inc Com | $1.5M |
CDNSCadence Design System Inc Com | $1.4M |
BRK/BBerkshire Hathaway Inc Del CL B New | $1.3M |
MARMarriott International Inc. | $1.3M |
METAMeta Platforms Inc CL A | $1.2M |
DWDMorgan Stanley Com New | $1.2M |
DEDeere & Co Com | $1.1M |
DISDisney Walt Co Com Disney | $1.1M |
EMREmerson Elec Co Com | $1.1M |
MRKMerck & Co. Inc Com | $1.1M |
CMICummins Inc Com | $1.1M |
PANWPalo Alto Networks Inc | $1.1M |
PNCPNC Finl Svcs Group Inc Com | $1.1M |
HDHome Depot Inc Com | $1.0M |
ABTAbbott Labs Com | $1.0M |
BACBk of America Corp Com | $1.0M |
UBERUber Technologies Inc | $1.0M |
LOWLowes Cos Inc Com | $999K |
ICEIntercontinental Exchange Incom | $994K |
WMTWalmart Inc Com | $931K |
SYKStryker Corp Com | $863K |
PLDPrologis Inc | $850K |
LMTLockheed Martin Corp Com | $811K |
CRMSalesforce Com Inc Com | $795K |
SOSouthern Co Com | $777K |
APDAir Prods & Chems Inc Com | $768K |
DUKDuke Energy Corp New Com | $765K |
WMWaste Mgmt Inc Del Com | $708K |
AXPAmerican Express Co Com | $694K |
PREFPrincipal Exchange-Traded Fdspectrum Pfd | $676K |
EOGEOG RES Inc Com | $659K |
PSAPublic Storage Reit | $654K |
ETNEaton Corp PLC ADR | $607K |
ZTSZoetis Inc CL A | $555K |
HONHoneywell Intl Inc Com | $551K |
BKBank New York Mellon Corp Com | $507K |
URIUnited Rentals, Inc. | $496K |
PFEPfizer Inc Com | $495K |
TMUST-mobile US INC T Mobile CORP COMMON | $462K |
MDTMedtronic PLC Shs ADR | $454K |
MRVLMarvell Technology Inc | $453K |
IAU*iShares Gold Tr iShares New | $422K |
LINLinde Plc ADR | $415K |
VNQVanguard REIT ETF | $403K |
PLTRPalantir Tech Inc | $385K |
PAYXPaychex Inc Com | $362K |
ALSAllstate Corp Com | $359K |
SPYSPDR S&P 500 ETF | $355K |
ENBEnbridge Inc ADR | $349K |
NFLXNetflix Inc. Ordinary Shares | $345K |
OKEOneok Inc. | $340K |
QCOMQualcomm Inc Com | $326K |
MCHPMicrochip Technology Inc Com | $318K |
VTIVanguard Index FDS Total Stk Mkt | $299K |
IJSiShares S&P SC 600 Clsd End Fnd ETF | $292K |
TSCOTractor Supply Co Com | $291K |
AEPAmerican Elec Pwr Co Inc Com | $290K |
MOAltria Group Inc Com | $283K |
GPCGenuine Parts Co Com | $265K |
SPHYState Street SPDR Portfolio High Yield Bond ETF | $264K |
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