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Mechanics Financial Corp Top Holdings and 13F Report (2025)

About Mechanics Financial Corp

Investment Activity

  • Mechanics Financial Corp has $235.20 million in total holdings as of June 30, 2025.
  • Mechanics Financial Corp owns shares of 239 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.56% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Mechanics Financial Corp has purchased 245 new stocks and bought additional shares in 47 stocks.
  • Mechanics Financial Corp sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Gorman-Rupp
$36,993,784
Apple
$11,976,594

Largest New Holdings this Quarter

74624M102 - Pure Storage
$25,335 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF
28,617 shares (about $1.68M)
Vanguard Total Bond Market ETF
9,194 shares (about $676.95K)
Duke Energy
4,425 shares (about $522.15K)
Berkshire Hathaway
973 shares (about $472.65K)
SPDR Portfolio Short Term Corporate Bond ETF
15,105 shares (about $456.02K)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF
87,579 shares (about $2.08M)
Jacobs Solutions
4,762 shares (about $625.96K)
Alphabet
1,680 shares (about $296.07K)
Marriott International
1,023 shares (about $279.49K)
Vanguard FTSE Emerging Markets ETF
5,096 shares (about $252.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$36,993,7840.0%1,007,45615.7%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,781,537$7,753 0.1%238,3356.3%ETF
Apple Inc. stock logo
AAPL
Apple
$11,976,594$88,633 -0.7%58,3745.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,376,570$59,176 -0.6%116,0824.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,003,902$360,383 4.2%107,8573.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,539,859$251,465 3.0%13,7543.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,217,213$39,295 -0.5%16,5203.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,958,710$18,844 0.3%24,0033.0%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$6,954,967$1,682,107 31.9%118,3223.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,787,933$232,676 5.1%79,7592.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,637,322$33,968 -0.7%29,3522.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,370,616$147,869 -3.3%39,9911.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,889,127$30,715 -0.8%17,7271.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,579,760$296,066 -7.6%20,3131.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,553,678$676,954 23.5%48,2641.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,728,674$4,461 -0.2%17,1271.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$2,517,743$9,401 -0.4%11,5161.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$2,456,944$9,625 -0.4%8,4241.0%Aerospace
Visa Inc. stock logo
V
Visa
$2,415,050$1,420 -0.1%6,8021.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,286,820$1,833 -0.1%14,9711.0%Medical
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,048,732$346,001 20.3%34,2540.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,038,568$41,863 -2.0%9,4470.9%Finance
Blackrock Inc.
$1,996,723$4,197 -0.2%1,9030.8%COM
Hubbell Inc stock logo
HUBB
Hubbell
$1,982,831$26,547 -1.3%4,8550.8%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,864,141$924 0.0%14,1180.8%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,829,816$456,020 33.2%60,6100.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,765,390$2,148 -0.1%12,3290.8%Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,640,899$4,622 -0.3%5,3250.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,616,254$12,706 -0.8%5,0880.7%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,591,230$12,488 0.8%22,9350.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,566,633$12,065 0.8%8,4400.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,527,465$4,383 0.3%5,2280.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,493,624$1,774 -0.1%8,4200.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,487,411$252,048 -14.5%30,0730.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,383,456$11,781 -0.8%11,1560.6%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,309,839$13,529 -1.0%14,0390.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,299,724$5,841 -0.4%8,9010.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,283,784$4,165 -0.3%18,4930.5%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,280,7360.0%4,5870.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,276,388$446,817 53.9%3,1480.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,276,158$29,524 -2.3%1,7290.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,258,127$22,510 -1.8%6,1480.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,204,104$5,085 -0.4%2,3680.5%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179,4290.0%1,5130.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,177,021$472,654 67.1%2,4230.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,126,197$15,528 1.4%2,9010.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,119,352$12,466 1.1%3,0530.5%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,114,905$12,666 1.1%8,3620.5%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,090,729$7,339 -0.7%5,9450.5%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,081,092$279,494 -20.5%3,9570.5%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,032,0250.0%3,5010.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,031,809$12,380 -1.2%2,6670.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$946,347$5,143 -0.5%2,3920.4%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$925,762$28,709 -3.0%4,9660.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$923,423$11,094 -1.2%4,1620.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$912,914$184,104 -16.8%6,4810.4%Finance
Accenture PLC stock logo
ACN
Accenture
$880,530$38,856 -4.2%2,9460.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$879,181$1,410 -0.2%3,1170.4%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$875,388$81,736 -8.5%2,8060.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$845,191$12,666 -1.5%10,6770.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$830,222$915 -0.1%4,5350.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$825,781$62,415 -7.0%17,4510.4%Finance
Southern Company (The) stock logo
SO
Southern
$818,481$9,183 1.1%8,9130.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$792,605$31,290 -3.8%8,1060.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$778,538$3,705 0.5%1,6810.3%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$770,705$40,547 -5.0%4,9420.3%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$764,876$522,150 215.1%6,4820.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$741,606$8,238 1.1%3,2410.3%Business Services
Cummins Inc. stock logo
CMI
Cummins
$726,068$983 -0.1%2,2170.3%Auto/Tires/Trucks
Public Storage stock logo
PSA
Public Storage
$722,693$2,054 0.3%2,4630.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$719,933$8,971 -1.2%6,0190.3%Energy
Prologis, Inc. stock logo
PLD
Prologis
$697,051$3,889 -0.6%6,6310.3%Finance
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$696,085$132,335 23.5%36,6940.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$657,886$13,041 2.0%2,8250.3%Multi-Sector Conglomerates
American Express Company stock logo
AXP
American Express
$598,4060.0%1,8760.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$579,692$26,187 4.7%2,1030.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$574,6420.0%4,2250.2%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$524,052$2,084,379 -79.9%22,0190.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$499,441$2,424 0.5%20,6040.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$472,309$11,200 2.4%3,2470.2%Computer and Technology
Linde Plc ADR
$469,1800.0%1,0000.2%SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$417,959$4,453 -1.1%4,6930.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$412,837$9,589 -2.3%4,7360.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$390,904$55,333 -12.4%1,0950.2%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$363,2750.0%1,0580.2%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$352,835$11,752 3.4%5,0140.2%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$347,2600.0%1,7250.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$331,606$7,704 2.4%7,3170.1%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$327,479$28,174 9.4%4,2310.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$321,9000.0%5210.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308,4000.0%1,0000.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$307,809$9,978 -3.1%4,9360.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$307,606$6,707 2.2%7,1090.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$306,894$9,078 3.0%1,9270.1%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$291,5520.0%3,2000.1%Finance
Genuine Parts Company stock logo
GPC
Genuine Parts
$289,688$2,426 -0.8%2,3880.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$288,342$7,622 2.7%4,9180.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$283,440$5,653 2.0%2,8080.1%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$271,4090.0%8930.1%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$263,238$8,951 3.5%1,9410.1%Consumer Staples

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