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 |
|---|---|
GSGoldman Sachs Group I | $258K |
ADPAutomatic Data Processing Incom | $257K |
BDXBecton Dickinson & Co Com | $252K |
SHWSherwin Williams Co Com | $249K |
ITWIllinois Tool WKS Inc Com | $246K |
UNPUnion Pac Corp Com | $231K |
USBUS Bancorp Del Com New | $231K |
MMM3M Co Com | $228K |
BACVerizon Communications Inc Com | $228K |
AMDAdvanced Micro Devices Inc. | $227K |
RAILFreightcar Amer Inc Com | $221K |
AFLAFLAC Inc Com | $220K |
NOCNorthrop Grumman Corp Com | $217K |
CMECME Group Inc Com | $216K |
INGRIngredion Inc Com | $214K |
INTCIntel Corp Com | $214K |
PRUPrudential Finl Inc Com | $206K |
PPGPPG Inds Inc Com | $204K |
IVEiShares Tr S&P 500 Val ETF | $180K |
ADBEAdobe Sys Inc Com | $179K |
DDominion RES Inc VA New Com | $175K |
IBITIshares Bitcoin Trust ETF | $173K |
CLColgate Palmolive Co Com | $158K |
SYYSysco Corp | $150K |
ENVXEnovix Corporation | $146K |
IEFiShares 7-10 Year TSY Bond ETF | $145K |
SDYState Street SPDR S&P Dividend ETF | $139K |
MCXMcCormick & Co Inc Com Non Vtg | $136K |
IJJiShares SP Mid Cap 400 Val ETF | $132K |
IJTiShares Tr S P Small Cap 600 ETF | $129K |
PSXPhillips 66 Com | $129K |
AMATApplied Materials INC Material CORP COMMON | $128K |
CMCSAComcast Corp Class A | $124K |
BABoeing Co Com | $124K |
NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | $124K |
CINFCincinnati Finl Corp Com | $122K |
PRKPark Natl Corp Com | $110K |
IWRiShares Russell Mid Cap ETF | $108K |
ELVElevance Health Inc. | $105K |
8CWCrown Castle International Corp | $103K |
NADNuveen Quality Municipal Income Fund | $102K |
GWWGrainger W W Inc Com | $100K |
CLXClorox Co Del Com | $100K |
MTBM & T BK Corp Com | $100K |
KMBKimberly-Clark Corp Com | $100K |
AGGiShares Core Totusbd ETF | $99K |
FIWFirst Trust Water ETF | $97K |
VOOVanguard Index FDS S&P 500 ETF Shs | $93K |
SJMSmucker J M Co Com New | $88K |
XOMExxon Mobil Corp Com | $86K |
EOTEaton Vance National Municipal Opportunities Trust | $84K |
VBRVanguard Group, Inc. Small Cap Value Etf | $84K |
ETEnergy Transfer LP Com UT LTD Ptn | $82K |
AZNAstrazeneca Plc ADR | $82K |
DBEFDBX ETF Tr Xtrak MSCI Eafe | $78K |
FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | $77K |
TJXTJX Cos Inc New Com | $77K |
WELLWelltower Inc. | $74K |
COPConocoPhillips Com | $70K |
MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | $69K |
MUBiShares National Muni Bond ETF | $68K |
SPGIS&P Global Inc Com | $65K |
VBKVanguard Group, Inc. Small Cap Growth ETF | $64K |
ISRGIntuitive Surgical Inc | $63K |
IWPiShares Russell Midcap Gth ETF | $62K |
NKENike Inc CL B | $62K |
LQDiShares Iboxx Inv CP ETF | $58K |
TAT&T Inc Com | $58K |
FDXFedEx Corp Com | $57K |
KOCoca Cola Co Com | $55K |
NOWServicenow Inc | $51K |
EXRExtra Space Storage Inc. | $50K |
SBUXStarbucks Corp Com | $48K |
GISGeneral Mls Inc Com | $46K |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | $46K |
CIVBCivista Bancshares Inc | $44K |
EVRGEvergy Inc Com | $43K |
OGEOGE Energy Corp Com | $42K |
KLMNInvesco Floating Rate Municipal Income ETF | $42K |
FICOFair Isaac Corp. | $42K |
IGIBiShares Interm Cr Bd ETF | $41K |
RIORio Tinto PLC Sponsored ADR | $40K |
CYBRCyberArk Software Ltd ADR | $35K |
IVWiShares S&P 500 Growth ETF | $35K |
TRGPTarga Resources Corp | $34K |
HYSPimco 0-5yr High Yld Corp Bd Index ETF | $33K |
IUSViShares Tr Core S&P US Vlu | $32K |
MASMasco Corp Com | $32K |
IUSGiShares Tr Core S&P US Gwt | $30K |
ZIONZions Bancorporation Com | $30K |
FTNTFortinet Inc | $29K |
TFCTruist Finl Corp Com | $29K |
PSTGPure Storage Inc Ordinary Shares - Class A | $29K |
AZTAAzenta Inc | $28K |
IWSiShares Tr Russell Mid Cap Vetf | $27K |
VRPInvesco Capital Management LLC Variable Rate Preferred Etf | $26K |
A4SAmeriprise Finl Inc Com | $26K |
FBTFirst Trust NYSE Arca Biotechnology Index Fund | $25K |
UPSUnited Parcel Service Inc CL B | $23K |
CHDChurch & Dwight Inc Com | $23K |