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)

#StockSharesValue% PortfolioType
1
GRCGorman Rupp Co Com
1,007,456$37.0B15.73%
2
IJHiShares Core S&P Mid Cap ETF
238,335$14.8B6.28%
3
AAPLApple Inc Com
58,374$12.0B5.09%
4
EFAiShares Tr MSCI Eafe ETF
116,082$10.4B4.41%
5
AQLTiShares Tr Core MSCI Eafe
107,857$9.0B3.83%
6
IVViShares Core S&P 500 ETF
13,754$8.5B3.63%
7
MSFTMicrosoft Corp Com
16,520$8.2B3.49%
8
JPMJPMorgan Chase & Co Com
24,003$7.0B2.96%
9
VGSHVanguard Short Term Treasury Index Fund
118,322$7.0B2.96%
10
IEMGIshares Core Msci Emerging Markets Etf
79,759$4.8B2.04%
11
NVDANvidia Corporation Com
29,352$4.6B1.97%
12
IJRiShares SP Small Cap 600 IDX ETF
39,991$4.4B1.86%
13
AMZNAmazon Com Inc Com
17,727$3.9B1.65%
14
GOOGLAlphabet Inc Cap Stk CL A
20,313$3.6B1.52%
15
BNDVanguard Total Bd Mkt ETF
48,264$3.6B1.51%
16
PGProcter and Gamble Co Com
17,127$2.7B1.16%
17
ORCLOracle Corp Com
11,516$2.5B1.07%
18
GDGeneral Dynamics Corp Com
8,424$2.5B1.04%
19
VVISA Inc Com CL A
6,802$2.4B1.03%
20
JNJJohnson & Johnson Com
14,971$2.3B0.97%
21
VGITVanguard Intermediate Term Treasury ETF
34,254$2.0B0.87%
22
IWMiShares Russell 2000 ETF
9,447$2.0B0.87%
23
BLKBlackrock Inc.
1,903$2.0B0.85%
24
HUBBHubbell Inc Com
4,855$2.0B0.84%
25
PEPPepsiCo Inc Com
14,118$1.9B0.79%
26
SPSBSPDR Barclays St Corp Bd ETF
60,610$1.8B0.78%
27
CVXChevron Corp New Com
12,329$1.8B0.75%
28
CDNSCadence Design System Inc Com
5,325$1.6B0.70%
29
TSLATesla Inc Com
5,088$1.6B0.69%
30
CSCOCisco Sys Inc Com
22,935$1.6B0.68%
31
ABBVAbbvie Inc Com
8,440$1.6B0.67%
32
MCDMcDonalds Corp Com
5,228$1.5B0.65%
33
GOOGAlphabet Inc Cap Stk CL C
8,420$1.5B0.64%
34
VWOVanguard Ftse Emerging Mkts ETF
30,073$1.5B0.63%
35
DISDisney Walt Co Com Disney
11,156$1.4B0.59%
36
UBERUber Technologies Inc
14,039$1.3B0.56%
37
RTXRTX Corp
8,901$1.3B0.55%
38
NEENextera Energy Inc Com
18,493$1.3B0.55%
39
AMGNAmgen Inc Com
4,587$1.3B0.54%
40
TMOThermo Fisher Scientific Inccom
3,148$1.3B0.54%
41
METAMeta Platforms Inc CL A
1,729$1.3B0.54%
42
PANWPalo Alto Networks Inc
6,148$1.3B0.53%
43
DEDeere & Co Com
2,368$1.2B0.51%
44
LLYLilly Eli & Co Com
1,513$1.2B0.50%
45
BRK/BBerkshire Hathaway Inc Del CL B New
2,423$1.2B0.50%
46
CATCaterpillar Inc Com
2,901$1.1B0.48%
47
HDHome Depot Inc Com
3,053$1.1B0.48%
48
EMREmerson Elec Co Com
8,362$1.1B0.47%
49
ICEIntercontinental Exchange Incom
5,945$1.1B0.46%
50
MARMarriott International Inc.
3,957$1.1B0.46%
51
IBMInternational Business MacHscom
3,501$1.0B0.44%
52
ADBEAdobe Sys Inc Com
2,667$1.0B0.44%
53
SYKStryker Corp Com
2,392$946.3M0.40%
54
PNCPNC Finl Svcs Group Inc Com
4,966$925.8M0.39%
55
LOWLowes Cos Inc Com
4,162$923.4M0.39%
56
DWDMorgan Stanley Com New
6,481$912.9M0.39%
57
ACNAccenture PLC Ireland ADR
2,946$880.5M0.37%
58
APDAir Prods & Chems Inc Com
3,117$879.2M0.37%
59
UNHUnitedHealth Group Inc Com
2,806$875.4M0.37%
60
MRKMerck & Co. Inc Com
10,677$845.2M0.36%
61
AMATApplied Materials INC Material CORP COMMON
4,535$830.2M0.35%
62
BACBk of America Corp Com
17,451$825.8M0.35%
63
SOSouthern Co Com
8,913$818.5M0.35%
64
WMTWalmart Inc Com
8,106$792.6M0.34%
65
LMTLockheed Martin Corp Com
1,681$778.5M0.33%
66
ZTSZoetis Inc CL A
4,942$770.7M0.33%
67
DUKDuke Energy Corp New Com
6,482$764.9M0.33%
68
WMWaste Mgmt Inc Del Com
3,241$741.6M0.32%
69
CMICummins Inc Com
2,217$726.1M0.31%
70
PSAPublic Storage Reit
2,463$722.7M0.31%
71
EOGEOG RES Inc Com
6,019$719.9M0.31%
72
PLDPrologis Inc
6,631$697.1M0.30%
73
PREFPrincipal Exchange-Traded Fdspectrum Pfd
36,694$696.1M0.30%
74
HONHoneywell Intl Inc Com
2,825$657.9M0.28%
75
AXPAmerican Express Co Com
1,876$598.4M0.25%
76
AVGOBroadcom Inc.
2,103$579.7M0.25%
77
ABTAbbott Labs Com
4,225$574.6M0.24%
78
SPHYSpdr Portfolio High Yield Bond ETF
22,019$524.1M0.22%
79
PFEPfizer Inc Com
20,604$499.4M0.21%
80
PAYXPaychex Inc Com
3,247$472.3M0.20%
81
LINLinde Plc ADR
1,000$469.2M0.20%
82
VNQVanguard REIT ETF
4,693$418.0M0.18%
83
MDTMedtronic PLC Shs ADR
4,736$412.8M0.18%
84
ETNEaton Corp PLC ADR
1,095$390.9M0.17%
85
SHWSherwin Williams Co Com
1,058$363.3M0.15%
86
MCHPMicrochip Technology Inc Com
5,014$352.8M0.15%
87
ALSAllstate Corp Com
1,725$347.3M0.15%
88
ENBEnbridge Inc ADR
7,317$331.6M0.14%
89
MRVLMarvell Technology Inc
4,231$327.5M0.14%
90
SPYSPDR S&P 500 ETF
521$321.9M0.14%
91
ADPAutomatic Data Processing Incom
1,000$308.4M0.13%
92
IAU*iShares Gold Tr iShares New
4,936$307.8M0.13%
93
BACVerizon Communications Inc Com
7,109$307.6M0.13%
94
QCOMQualcomm Inc Com
1,927$306.9M0.13%
95
BKBank New York Mellon Corp Com
3,200$291.6M0.12%
96
GPCGenuine Parts Co Com
2,388$289.7M0.12%
97
MOAltria Group Inc Com
4,918$288.3M0.12%
98
UPSUnited Parcel Service Inc CL B
2,808$283.4M0.12%
99
VTIVanguard Index FDS Total Stk Mkt
893$271.4M0.12%
100
INGRIngredion Inc Com
1,941$263.2M0.11%
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