Mechanics Financial Corp Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$270.9B
Holdings
233
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group I | 294 | $258.0M | 0.10% | |
| 102 | ADPAutomatic Data Processing Incom | 1,000 | $257.0M | 0.09% | |
| 103 | BDXBecton Dickinson & Co Com | 1,300 | $252.0M | 0.09% | |
| 104 | SHWSherwin Williams Co Com | 770 | $249.0M | 0.09% | |
| 105 | ITWIllinois Tool WKS Inc Com | 1,000 | $246.0M | 0.09% | |
| 106 | UNPUnion Pac Corp Com | 1,000 | $231.0M | 0.09% | |
| 107 | USBUS Bancorp Del Com New | 4,337 | $231.0M | 0.09% | |
| 108 | MMM3M Co Com | 1,428 | $228.0M | 0.08% | |
| 109 | BACVerizon Communications Inc Com | 5,604 | $228.0M | 0.08% | |
| 110 | AMDAdvanced Micro Devices Inc. | 1,063 | $227.0M | 0.08% | |
| 111 | RAILFreightcar Amer Inc Com | 20,000 | $221.0M | 0.08% | |
| 112 | AFLAFLAC Inc Com | 2,000 | $220.0M | 0.08% | |
| 113 | NOCNorthrop Grumman Corp Com | 381 | $217.0M | 0.08% | |
| 114 | CMECME Group Inc Com | 792 | $216.0M | 0.08% | |
| 115 | INGRIngredion Inc Com | 1,941 | $214.0M | 0.08% | |
| 116 | INTCIntel Corp Com | 5,825 | $214.0M | 0.08% | |
| 117 | PRUPrudential Finl Inc Com | 1,830 | $206.0M | 0.08% | |
| 118 | PPGPPG Inds Inc Com | 2,000 | $204.0M | 0.08% | |
| 119 | IVEiShares Tr S&P 500 Val ETF | 850 | $180.0M | 0.07% | |
| 120 | ADBEAdobe Sys Inc Com | 512 | $179.0M | 0.07% | |
| 121 | DDominion RES Inc VA New Com | 3,000 | $175.0M | 0.06% | |
| 122 | IBITIshares Bitcoin Trust ETF | 3,500 | $173.0M | 0.06% | |
| 123 | CLColgate Palmolive Co Com | 2,000 | $158.0M | 0.06% | |
| 124 | SYYSysco Corp | 2,045 | $150.0M | 0.06% | |
| 125 | ENVXEnovix Corporation | 20,000 | $146.0M | 0.05% | |
| 126 | IEFiShares 7-10 Year TSY Bond ETF | 1,510 | $145.0M | 0.05% | |
| 127 | SDYState Street SPDR S&P Dividend ETF | 1,000 | $139.0M | 0.05% | |
| 128 | MCXMcCormick & Co Inc Com Non Vtg | 2,000 | $136.0M | 0.05% | |
| 129 | IJJiShares SP Mid Cap 400 Val ETF | 1,008 | $132.0M | 0.05% | |
| 130 | IJTiShares Tr S P Small Cap 600 ETF | 916 | $129.0M | 0.05% | |
| 131 | PSXPhillips 66 Com | 1,000 | $129.0M | 0.05% | |
| 132 | AMATApplied Materials INC Material CORP COMMON | 500 | $128.0M | 0.05% | |
| 133 | CMCSAComcast Corp Class A | 4,175 | $124.0M | 0.05% | |
| 134 | BABoeing Co Com | 575 | $124.0M | 0.05% | |
| 135 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $124.0M | 0.05% | |
| 136 | CINFCincinnati Finl Corp Com | 747 | $122.0M | 0.05% | |
| 137 | PRKPark Natl Corp Com | 728 | $110.0M | 0.04% | |
| 138 | IWRiShares Russell Mid Cap ETF | 1,127 | $108.0M | 0.04% | |
| 139 | ELVElevance Health Inc. | 300 | $105.0M | 0.04% | |
| 140 | 8CWCrown Castle International Corp | 1,170 | $103.0M | 0.04% | |
| 141 | NADNuveen Quality Municipal Income Fund | 8,500 | $102.0M | 0.04% | |
| 142 | GWWGrainger W W Inc Com | 100 | $100.0M | 0.04% | |
| 143 | CLXClorox Co Del Com | 1,000 | $100.0M | 0.04% | |
| 144 | MTBM & T BK Corp Com | 500 | $100.0M | 0.04% | |
| 145 | KMBKimberly-Clark Corp Com | 1,000 | $100.0M | 0.04% | |
| 146 | AGGiShares Core Totusbd ETF | 1,000 | $99.0M | 0.04% | |
| 147 | FIWFirst Trust Water ETF | 900 | $97.0M | 0.04% | |
| 148 | VOOVanguard Index FDS S&P 500 ETF Shs | 149 | $93.0M | 0.03% | |
| 149 | SJMSmucker J M Co Com New | 900 | $88.0M | 0.03% | |
| 150 | XOMExxon Mobil Corp Com | 720 | $86.0M | 0.03% | |
| 151 | EOTEaton Vance National Municipal Opportunities Trust | 5,000 | $84.0M | 0.03% | |
| 152 | VBRVanguard Group, Inc. Small Cap Value Etf | 400 | $84.0M | 0.03% | |
| 153 | ETEnergy Transfer LP Com UT LTD Ptn | 5,000 | $82.0M | 0.03% | |
| 154 | AZNAstrazeneca Plc ADR | 900 | $82.0M | 0.03% | |
| 155 | DBEFDBX ETF Tr Xtrak MSCI Eafe | 1,633 | $78.0M | 0.03% | |
| 156 | FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 1,530 | $77.0M | 0.03% | |
| 157 | TJXTJX Cos Inc New Com | 504 | $77.0M | 0.03% | |
| 158 | WELLWelltower Inc. | 400 | $74.0M | 0.03% | |
| 159 | COPConocoPhillips Com | 750 | $70.0M | 0.03% | |
| 160 | MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $69.0M | 0.03% | |
| 161 | MUBiShares National Muni Bond ETF | 643 | $68.0M | 0.03% | |
| 162 | SPGIS&P Global Inc Com | 125 | $65.0M | 0.02% | |
| 163 | VBKVanguard Group, Inc. Small Cap Growth ETF | 215 | $64.0M | 0.02% | |
| 164 | ISRGIntuitive Surgical Inc | 112 | $63.0M | 0.02% | |
| 165 | IWPiShares Russell Midcap Gth ETF | 456 | $62.0M | 0.02% | |
| 166 | NKENike Inc CL B | 985 | $62.0M | 0.02% | |
| 167 | LQDiShares Iboxx Inv CP ETF | 531 | $58.0M | 0.02% | |
| 168 | TAT&T Inc Com | 2,355 | $58.0M | 0.02% | |
| 169 | FDXFedEx Corp Com | 200 | $57.0M | 0.02% | |
| 170 | KOCoca Cola Co Com | 800 | $55.0M | 0.02% | |
| 171 | NOWServicenow Inc | 335 | $51.0M | 0.02% | |
| 172 | EXRExtra Space Storage Inc. | 389 | $50.0M | 0.02% | |
| 173 | SBUXStarbucks Corp Com | 571 | $48.0M | 0.02% | |
| 174 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,000 | $46.0M | 0.02% | |
| 175 | GISGeneral Mls Inc Com | 1,000 | $46.0M | 0.02% | |
| 176 | CIVBCivista Bancshares Inc | 2,000 | $44.0M | 0.02% | |
| 177 | EVRGEvergy Inc Com | 605 | $43.0M | 0.02% | |
| 178 | KLMNInvesco Floating Rate Municipal Income ETF | 1,700 | $42.0M | 0.02% | |
| 179 | OGEOGE Energy Corp Com | 1,000 | $42.0M | 0.02% | |
| 180 | FICOFair Isaac Corp. | 25 | $42.0M | 0.02% | |
| 181 | IGIBiShares Interm Cr Bd ETF | 764 | $41.0M | 0.02% | |
| 182 | RIORio Tinto PLC Sponsored ADR | 500 | $40.0M | 0.01% | |
| 183 | IVWiShares S&P 500 Growth ETF | 290 | $35.0M | 0.01% | |
| 184 | CYBRCyberArk Software Ltd ADR | 80 | $35.0M | 0.01% | |
| 185 | TRGPTarga Resources Corp | 187 | $34.0M | 0.01% | |
| 186 | HYSPimco 0-5yr High Yld Corp Bd Index ETF | 357 | $33.0M | 0.01% | |
| 187 | IUSViShares Tr Core S&P US Vlu | 317 | $32.0M | 0.01% | |
| 188 | MASMasco Corp Com | 518 | $32.0M | 0.01% | |
| 189 | IUSGiShares Tr Core S&P US Gwt | 179 | $30.0M | 0.01% | |
| 190 | ZIONZions Bancorporation Com | 525 | $30.0M | 0.01% | |
| 191 | FTNTFortinet Inc | 375 | $29.0M | 0.01% | |
| 192 | TFCTruist Finl Corp Com | 600 | $29.0M | 0.01% | |
| 193 | PSTGPure Storage Inc Ordinary Shares - Class A | 440 | $29.0M | 0.01% | |
| 194 | AZTAAzenta Inc | 870 | $28.0M | 0.01% | |
| 195 | IWSiShares Tr Russell Mid Cap Vetf | 197 | $27.0M | 0.01% | |
| 196 | VRPInvesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $26.0M | 0.01% | |
| 197 | A4SAmeriprise Finl Inc Com | 55 | $26.0M | 0.01% | |
| 198 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 122 | $25.0M | 0.01% | |
| 199 | UPSUnited Parcel Service Inc CL B | 240 | $23.0M | 0.01% | |
| 200 | CHDChurch & Dwight Inc Com | 275 | $23.0M | 0.01% |