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 |
|---|---|---|---|---|---|
| 201 | CHDChurch & Dwight Inc Com | 275 | $26.4M | 0.01% | |
| 202 | IWSiShares Tr Russell Mid Cap Vetf | 197 | $26.0M | 0.01% | |
| 203 | PSTGPure Storage Inc Ordinary Shares - Class A | 440 | $25.3M | 0.01% | |
| 204 | COSTCostco Wholesale Corp | 21 | $20.8M | 0.01% | |
| 205 | GNMAiShares Barclays Core GNMA Bond ETF | 462 | $20.3M | 0.01% | |
| 206 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 122 | $19.7M | 0.01% | |
| 207 | LFUSLittelfuse INC CORP COMMON | 86 | $19.5M | 0.01% | |
| 208 | FFIVF5 Networks Inc Com | 64 | $18.8M | 0.01% | |
| 209 | COINCoinbase Global Inc Com CL A | 50 | $17.5M | 0.01% | |
| 210 | HXLHexcel Corp. | 300 | $16.9M | 0.01% | |
| 211 | CWENClearway Energy Inc Class C | 523 | $16.7M | 0.01% | |
| 212 | GTLSChart Industries Inc | 100 | $16.5M | 0.01% | |
| 213 | EQIXEquinix Inc | 20 | $15.9M | 0.01% | |
| 214 | FXNFirst Trust Energy AlphaDEX Fund | 1,004 | $15.2M | 0.01% | |
| 215 | EEMiShares MSCI Emg Mkt ETF | 305 | $14.7M | 0.01% | |
| 216 | SPOKSpok Holdings Inc Ordinary Shares | 813 | $14.4M | 0.01% | |
| 217 | ITGartner Inc Com | 35 | $14.1M | 0.01% | |
| 218 | CRMSalesforce Com Inc Com | 50 | $13.6M | 0.01% | |
| 219 | SLGNSilgan Holdings Inc Com | 250 | $13.5M | 0.01% | |
| 220 | CRLCharles River Laboratories International Inc. | 80 | $12.1M | 0.01% | |
| 221 | QSRRestaurant Brands International | 174 | $11.5M | 0.00% | |
| 222 | FNDFloor & Decor | 150 | $11.4M | 0.00% | |
| 223 | GMGeneral Mtrs Co Com | 230 | $11.3M | 0.00% | |
| 224 | BWABorgwarner Inc | 310 | $10.4M | 0.00% | |
| 225 | BABAAlibaba Group Hldg LTD Sponsored ADR | 85 | $9.6M | 0.00% | |
| 226 | EPACEnerpac Tool Group Corp CL A Com | 225 | $9.1M | 0.00% | |
| 227 | VUGVanguard Group, Inc. Growth ETF | 20 | $8.8M | 0.00% | |
| 228 | OCOwens Corning New Com | 60 | $8.3M | 0.00% | |
| 229 | HSICSchein Henry Inc Com | 98 | $7.2M | 0.00% | |
| 230 | DINOHF Sinclair Corp. | 126 | $5.2M | 0.00% | |
| 231 | BKLNInvesco Exchng Traded FD Tr Sr Ln ETF | 240 | $5.0M | 0.00% | |
| 232 | BIDUNBaidu Inc Spon ADR Rep A | 50 | $4.3M | 0.00% | |
| 233 | TRVCCitigroup Inc Com New | 50 | $4.3M | 0.00% | |
| 234 | RGRSturm Ruger & Co Inc Com | 100 | $3.6M | 0.00% | |
| 235 | ARKKArk ETF Tr Innovation ETF | 50 | $3.5M | 0.00% | |
| 236 | CCLCarnival Corp Unit 99/99/9999 | 100 | $2.8M | 0.00% | |
| 237 | XLUSel SEC SPDR Tr ETF | 27 | $2.2M | 0.00% | |
| 238 | NIONio Inc Spon ADR | 250 | $858K | 0.00% | |
| 239 | KDKyndryl Holdings INC CORP COMMON | 5 | $210K | 0.00% |
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