Mechanics Financial Corp Top Holdings and 13F Report (2025) About Mechanics Financial CorpInvestment ActivityMechanics Financial Corp has $220.40 million in total holdings as of March 31, 2025.Mechanics Financial Corp owns shares of 245 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Mechanics Financial Corp has purchased 230 new stocks and bought additional shares in 40 stocks.Mechanics Financial Corp sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Gorman-Rupp $35,361,706iShares Core S&P Mid-Cap ETF $13,899,554Apple $13,062,577iShares MSCI EAFE ETF $9,541,487iShares Core MSCI EAFE ETF $7,832,801 Largest New Holdings this Quarter 09290D101 - Blackrock Inc. $1,804,937 Holding573874104 - Marvell Technology $238,091 Holding293594107 - Enovix $146,800 Holding217204106 - Copart $75,831 Holding46438F101 - Ishares Bitcoin Trust ETF $67,875 Holding Largest Purchases this Quarter Blackrock Inc. 1,907 shares (about $1.80M)iShares Core S&P 500 ETF 1,071 shares (about $601.79K)Vanguard Short-Term Treasury Index ETF 10,000 shares (about $586.90K)NVIDIA 4,200 shares (about $455.20K)The PNC Financial Services Group 2,315 shares (about $406.91K) Largest Sales this Quarter Honeywell International 2,633 shares (about $557.54K)Freeport-McMoRan 7,794 shares (about $295.08K)Vanguard Real Estate ETF 1,981 shares (about $179.36K)Eaton 650 shares (about $176.69K)DOW 3,430 shares (about $119.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMechanics Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRCGorman-Rupp$35,361,706$77,887 ▼-0.2%1,007,45616.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$13,899,554$195,881 ▲1.4%238,2106.3%ETFAAPLApple$13,062,577$91,962 ▼-0.7%58,8065.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,541,487$81,975 ▼-0.9%116,7444.3%FinanceIEFAiShares Core MSCI EAFE ETF$7,832,801$249,948 ▲3.3%103,5403.6%ETFIVViShares Core S&P 500 ETF$7,500,803$601,795 ▲8.7%13,3493.4%ETFMSFTMicrosoft$6,231,099$20,646 ▼-0.3%16,5992.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,871,991$31,153 ▼-0.5%23,9382.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$5,264,786$586,900 ▲12.5%89,7052.4%ETFIJRiShares Core S&P Small-Cap ETF$4,323,342$23,319 ▲0.5%41,3442.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,095,406$234,338 ▲6.1%75,8831.9%ETFGOOGLAlphabet$3,400,998$14,691 ▼-0.4%21,9931.5%Computer and TechnologyAMZNAmazon.com$3,399,3750.0%17,8671.5%Retail/WholesaleNVDANVIDIA$3,204,471$455,196 ▲16.6%29,5671.5%Computer and TechnologyPGProcter & Gamble$2,923,555$35,618 ▲1.2%17,1551.3%Consumer StaplesBNDVanguard Total Bond Market ETF$2,869,692$373,493 ▲15.0%39,0701.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,566,785$81,408 ▲3.3%109,5981.2%ETFJNJJohnson & Johnson$2,484,781$12,438 ▼-0.5%14,9831.1%MedicalVVisa$2,385,231$36,798 ▼-1.5%6,8061.1%Business ServicesGDGeneral Dynamics$2,305,209$15,264 ▼-0.7%8,4571.0%AerospacePEPPepsiCo$2,115,803$8,996 ▼-0.4%14,1111.0%Consumer StaplesCVXChevron$2,065,0280.0%12,3440.9%EnergyIWMiShares Russell 2000 ETF$1,923,283$27,929 ▼-1.4%9,6410.9%FinanceBlackrock Inc.$1,804,937$1,804,937 ▲New Holding1,9070.8%COMABBVAbbVie$1,754,730$16,133 ▲0.9%8,3750.8%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$1,691,059$189,961 ▲12.7%28,4690.8%ETFMCDMcDonald's$1,628,3850.0%5,2130.7%Retail/WholesaleHUBBHubbell$1,628,077$218,401 ▲15.5%4,9200.7%IndustrialsORCLOracle$1,616,0640.0%11,5590.7%Computer and TechnologyUNHUnitedHealth Group$1,606,865$17,284 ▼-1.1%3,0680.7%MedicalVWOVanguard FTSE Emerging Markets ETF$1,591,749$42,499 ▼-2.6%35,1690.7%ETFAMGNAmgen$1,429,080$155,775 ▲12.2%4,5870.6%MedicalCSCOCisco Systems$1,404,211$4,628 ▼-0.3%22,7550.6%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,369,701$227,466 ▲19.9%45,5050.6%ETFCDNSCadence Design Systems$1,358,122$34,843 ▲2.6%5,3400.6%Computer and TechnologyTSLATesla$1,328,972$62,198 ▼-4.5%5,1280.6%Auto/Tires/TrucksGOOGAlphabet$1,317,019$3,906 ▼-0.3%8,4300.6%Computer and TechnologyNEENextEra Energy$1,315,222$2,836 ▼-0.2%18,5530.6%UtilitiesLLYEli Lilly and Company$1,249,602$28,907 ▼-2.3%1,5130.6%MedicalMARMarriott International$1,186,236$4,764 ▼-0.4%4,9800.5%Consumer DiscretionaryRTXRTX$1,184,325$361,748 ▲44.0%8,9410.5%AerospaceDEDeere & Company$1,116,114$2,347 ▼-0.2%2,3780.5%IndustrialsDISWalt Disney$1,110,474$2,468 ▲0.2%11,2510.5%Consumer DiscretionaryHDHome Depot$1,106,4330.0%3,0190.5%Retail/WholesalePANWPalo Alto Networks$1,067,8650.0%6,2580.5%Computer and TechnologyADBEAdobe$1,035,147$4,219 ▼-0.4%2,6990.5%Computer and TechnologyUBERUber Technologies$1,033,4460.0%14,1840.5%Computer and TechnologyICEIntercontinental Exchange$1,032,4130.0%5,9850.5%FinanceMETAMeta Platforms$1,019,5810.0%1,7690.5%Computer and TechnologyTMOThermo Fisher Scientific$1,018,0900.0%2,0460.5%MedicalLOWLowe's Companies$982,3650.0%4,2120.4%Retail/WholesaleMRKMerck & Co., Inc.$972,7290.0%10,8370.4%MedicalACNAccenture$959,835$20,283 ▼-2.1%3,0760.4%Computer and TechnologyCATCaterpillar$943,5580.0%2,8610.4%IndustrialsAPDAir Products and Chemicals$920,7400.0%3,1220.4%Basic MaterialsMSMorgan Stanley$908,6260.0%7,7880.4%FinanceEMREmerson Electric$906,3940.0%8,2670.4%IndustrialsPNCThe PNC Financial Services Group$899,942$406,907 ▲82.5%5,1200.4%FinanceSYKStryker$895,2610.0%2,4050.4%MedicalIBMInternational Business Machines$870,559$68,630 ▲8.6%3,5010.4%Computer and TechnologyZTSZoetis$856,509$4,939 ▼-0.6%5,2020.4%MedicalSOSouthern$810,355$3,218 ▼-0.4%8,8130.4%UtilitiesBACBank of America$783,272$2,086 ▼-0.3%18,7700.4%FinanceEOGEOG Resources$781,4950.0%6,0940.4%EnergyBRK.BBerkshire Hathaway$772,2410.0%1,4500.4%FinanceLMTLockheed Martin$747,346$161,262 ▲27.5%1,6730.3%AerospacePLDPrologis$745,416$111,790 ▲17.6%6,6680.3%FinanceWMWaste Management$741,990$40,977 ▲5.8%3,2050.3%Business ServicesWMTWalmart$739,719$3,512 ▼-0.5%8,4260.3%Retail/WholesalePSAPublic Storage$735,056$7,482 ▼-1.0%2,4560.3%FinanceCMICummins$695,837$2,508 ▼-0.4%2,2200.3%Auto/Tires/TrucksAMATApplied Materials$658,8450.0%4,5400.3%Computer and TechnologyJJacobs Solutions$651,2340.0%5,3870.3%Business ServicesHONHoneywell International$586,336$557,538 ▼-48.7%2,7690.3%Multi-Sector ConglomeratesABTAbbott Laboratories$560,4460.0%4,2250.3%MedicalPREFPrincipal Spectrum Preferred Securities Active ETF$555,727$28,518 ▲5.4%29,7180.3%ETFPFEPfizer$519,5710.0%20,5040.2%MedicalAXPAmerican Express$504,738$31,210 ▲6.6%1,8760.2%FinancePAYXPaychex$489,0680.0%3,1700.2%Business ServicesLinde Plc ADR$465,6400.0%1,0000.2%SHSMDTMedtronic$435,462$17,972 ▼-4.0%4,8460.2%MedicalVNQVanguard Real Estate ETF$429,431$179,360 ▼-29.5%4,7430.2%ETFSHWSherwin-Williams$369,443$65,648 ▲21.6%1,0580.2%Basic MaterialsALLAllstate$357,1960.0%1,7250.2%FinanceETNEaton$339,788$176,690 ▼-34.2%1,2500.2%IndustrialsAVGOBroadcom$336,1990.0%2,0080.2%Computer and TechnologyENBEnbridge$316,6840.0%7,1470.1%EnergyVZVerizon Communications$315,433$12,247 ▲4.0%6,9540.1%Computer and TechnologyADPAutomatic Data Processing$305,5300.0%1,0000.1%Business ServicesUPSUnited Parcel Service$302,6920.0%2,7520.1%TransportationIAUiShares Gold Trust$300,4600.0%5,0960.1%FinanceBDXBecton, Dickinson and Company$297,7780.0%1,3000.1%MedicalSPYSPDR S&P 500 ETF Trust$291,4420.0%5210.1%FinanceMOAltria Group$287,376$23,888 ▲9.1%4,7880.1%Consumer StaplesQCOMQUALCOMM$287,251$77,727 ▲37.1%1,8700.1%Computer and TechnologyGPCGenuine Parts$286,889$2,383 ▼-0.8%2,4080.1%Retail/WholesaleBMYBristol-Myers Squibb$274,4550.0%4,5000.1%MedicalBKBank of New York Mellon$268,384$100,644 ▲60.0%3,2000.1%FinanceAEPAmerican Electric Power$267,7120.0%2,4500.1%UtilitiesINGRIngredion$253,5190.0%1,8750.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
