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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAmerican Elec Pwr Co Inc Com | 2,530 | $262.5M | 0.11% | |
| 102 | IJSiShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $256.3M | 0.11% | |
| 103 | ITWIllinois Tool WKS Inc Com | 1,000 | $247.3M | 0.11% | |
| 104 | MMM3M Co Com | 1,588 | $241.8M | 0.10% | |
| 105 | UNPUnion Pac Corp Com | 1,000 | $230.1M | 0.10% | |
| 106 | PPGPPG Inds Inc Com | 2,000 | $227.5M | 0.10% | |
| 107 | BDXBecton Dickinson & Co Com | 1,300 | $223.9M | 0.10% | |
| 108 | CMECME Group Inc Com | 792 | $218.3M | 0.09% | |
| 109 | USBUS Bancorp Del Com New | 4,806 | $217.5M | 0.09% | |
| 110 | AFLAFLAC Inc Com | 2,000 | $210.9M | 0.09% | |
| 111 | BMYBristol Myers Squibb Co Com | 4,500 | $208.3M | 0.09% | |
| 112 | GSGoldman Sachs Group I | 294 | $208.1M | 0.09% | |
| 113 | ENVXEnovix Corporation | 20,000 | $206.8M | 0.09% | |
| 114 | SJMSmucker J M Co Com New | 2,100 | $206.2M | 0.09% | |
| 115 | PRUPrudential Finl Inc Com | 1,860 | $199.8M | 0.08% | |
| 116 | IVEiShares Tr S&P 500 Val ETF | 1,012 | $197.8M | 0.08% | |
| 117 | NOCNorthrop Grumman Corp Com | 381 | $190.5M | 0.08% | |
| 118 | CLColgate Palmolive Co Com | 2,000 | $181.8M | 0.08% | |
| 119 | RAILFreightcar Amer Inc Com | 20,000 | $172.4M | 0.07% | |
| 120 | DDominion RES Inc VA New Com | 3,000 | $169.6M | 0.07% | |
| 121 | IEFiShares 7-10 Year TSY Bond ETF | 1,710 | $163.8M | 0.07% | |
| 122 | SYYSysco Corp | 2,045 | $154.9M | 0.07% | |
| 123 | MCXMcCormick & Co Inc Com Non Vtg | 2,000 | $151.6M | 0.06% | |
| 124 | CMCSAComcast Corp Class A | 4,175 | $149.0M | 0.06% | |
| 125 | SDYSpdr Series Trust Dividend Etf | 1,000 | $135.7M | 0.06% | |
| 126 | INTCIntel Corp Com | 5,825 | $130.5M | 0.06% | |
| 127 | KMBKimberly-Clark Corp Com | 1,000 | $128.9M | 0.05% | |
| 128 | IJJiShares SP Mid Cap 400 Val ETF | 1,008 | $124.6M | 0.05% | |
| 129 | IJTiShares Tr S P Small Cap 600 ETF | 916 | $121.9M | 0.05% | |
| 130 | BABoeing Co Com | 575 | $120.5M | 0.05% | |
| 131 | 8CWCrown Castle International Corp | 1,170 | $120.2M | 0.05% | |
| 132 | CLXClorox Co Del Com | 1,000 | $120.1M | 0.05% | |
| 133 | PSXPhillips 66 Com | 1,000 | $119.3M | 0.05% | |
| 134 | ELVElevance Health Inc. | 300 | $116.7M | 0.05% | |
| 135 | IWRiShares Russell Mid Cap ETF | 1,231 | $113.2M | 0.05% | |
| 136 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $112.0M | 0.05% | |
| 137 | CINFCincinnati Finl Corp Com | 747 | $111.2M | 0.05% | |
| 138 | GWWGrainger W W Inc Com | 100 | $104.0M | 0.04% | |
| 139 | SCHDSchwab Strategic Trust US Dividend Equity Etf | 3,858 | $102.2M | 0.04% | |
| 140 | AGGiShares Core Totusbd ETF | 1,000 | $99.2M | 0.04% | |
| 141 | FIWFirst Trust Water ETF | 900 | $97.2M | 0.04% | |
| 142 | MTBM & T BK Corp Com | 500 | $97.0M | 0.04% | |
| 143 | NADNuveen Quality Municipal Income Fund | 8,500 | $96.0M | 0.04% | |
| 144 | VOOVanguard Index FDS S&P 500 ETF Shs | 149 | $84.6M | 0.04% | |
| 145 | JJacobs Solutions Inc. | 625 | $82.2M | 0.03% | |
| 146 | EOTEaton Vance National Municipal Opportunities Trust | 5,000 | $81.2M | 0.03% | |
| 147 | VBRVanguard Group, Inc. Small Cap Value Etf | 400 | $78.0M | 0.03% | |
| 148 | XOMExxon Mobil Corp Com | 720 | $77.6M | 0.03% | |
| 149 | ETEnergy Transfer LP Com UT LTD Ptn | 4,000 | $72.5M | 0.03% | |
| 150 | DBEFDBX ETF Tr Xtrak MSCI Eafe | 1,633 | $71.4M | 0.03% | |
| 151 | NKENike Inc CL B | 985 | $70.0M | 0.03% | |
| 152 | KOCoca Cola Co Com | 980 | $69.3M | 0.03% | |
| 153 | NOWServicenow Inc | 67 | $68.9M | 0.03% | |
| 154 | COPConocoPhillips Com | 750 | $67.3M | 0.03% | |
| 155 | MUBiShares National Muni Bond ETF | 643 | $67.2M | 0.03% | |
| 156 | FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 1,530 | $66.3M | 0.03% | |
| 157 | SPGIS&P Global Inc Com | 125 | $65.9M | 0.03% | |
| 158 | MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $65.8M | 0.03% | |
| 159 | CPRTCopart, Inc. | 1,340 | $65.8M | 0.03% | |
| 160 | OKEOneok Inc. | 788 | $64.3M | 0.03% | |
| 161 | IWPiShares Russell Midcap Gth ETF | 456 | $63.2M | 0.03% | |
| 162 | AZNAstrazeneca Plc ADR | 900 | $62.9M | 0.03% | |
| 163 | TJXTJX Cos Inc New Com | 504 | $62.2M | 0.03% | |
| 164 | TXNTexas Instrs Inc Com | 299 | $62.1M | 0.03% | |
| 165 | WELLWelltower Inc. | 400 | $61.5M | 0.03% | |
| 166 | ISRGIntuitive Surgical Inc | 112 | $60.9M | 0.03% | |
| 167 | VBKVanguard Group, Inc. Small Cap Growth ETF | 215 | $59.5M | 0.03% | |
| 168 | TFCTruist Finl Corp Com | 1,375 | $59.1M | 0.03% | |
| 169 | SBUXStarbucks Corp Com | 645 | $59.1M | 0.03% | |
| 170 | LQDiShares Iboxx Inv CP ETF | 531 | $58.2M | 0.02% | |
| 171 | BKNGBooking Holdings Inc | 10 | $57.9M | 0.02% | |
| 172 | EXRExtra Space Storage Inc. | 389 | $57.4M | 0.02% | |
| 173 | AZOAutozone Inc. | 15 | $55.7M | 0.02% | |
| 174 | GISGeneral Mls Inc Com | 1,000 | $51.8M | 0.02% | |
| 175 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,000 | $49.3M | 0.02% | |
| 176 | CIVBCivista Bancshares Inc | 2,000 | $46.4M | 0.02% | |
| 177 | PRKPark Natl Corp Com | 275 | $46.0M | 0.02% | |
| 178 | FICOFair Isaac Corp. | 25 | $45.7M | 0.02% | |
| 179 | FDXFedEx Corp Com | 200 | $45.5M | 0.02% | |
| 180 | OGEOGE Energy Corp Com | 1,000 | $44.4M | 0.02% | |
| 181 | DOWDow Inc Com | 1,634 | $43.3M | 0.02% | |
| 182 | KLMNInvesco Floating Rate Municipal Income ETF | 1,700 | $42.1M | 0.02% | |
| 183 | CMGChipotle Mexican Grill INC CORP COMMON | 750 | $42.1M | 0.02% | |
| 184 | EVRGEvergy Inc Com | 605 | $41.7M | 0.02% | |
| 185 | PLTRPalantir Tech Inc | 300 | $40.9M | 0.02% | |
| 186 | IGIBiShares Interm Cr Bd ETF | 764 | $40.7M | 0.02% | |
| 187 | FTNTFortinet Inc | 375 | $39.6M | 0.02% | |
| 188 | PYPLPayPal Hldgs Inc Com | 493 | $36.6M | 0.02% | |
| 189 | IUSViShares Tr Core S&P US Vlu | 367 | $34.7M | 0.01% | |
| 190 | HYSPimco 0-5yr High Yld Corp Bd Index ETF | 357 | $33.9M | 0.01% | |
| 191 | MASMasco Corp Com | 518 | $33.3M | 0.01% | |
| 192 | TRGPTarga Resources Corp | 187 | $32.6M | 0.01% | |
| 193 | CYBRCyberArk Software Ltd ADR | 80 | $32.5M | 0.01% | |
| 194 | IVWiShares S&P 500 Growth ETF | 290 | $31.9M | 0.01% | |
| 195 | A4SAmeriprise Finl Inc Com | 55 | $29.4M | 0.01% | |
| 196 | RIORio Tinto PLC Sponsored ADR | 500 | $29.2M | 0.01% | |
| 197 | ZIONZions Bancorporation Com | 525 | $27.3M | 0.01% | |
| 198 | IUSGiShares Tr Core S&P US Gwt | 179 | $26.9M | 0.01% | |
| 199 | VRPInvesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $26.9M | 0.01% | |
| 200 | AZTAAzenta Inc | 870 | $26.8M | 0.01% |