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

About Mechanics Financial Corp

Investment Activity

Mechanics 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: $35,361,706
iShares Core S&P Mid-Cap ETF: $13,899,554
Apple: $13,062,577
iShares MSCI EAFE ETF: $9,541,487
iShares Core MSCI EAFE ETF: $7,832,801

Largest New Holdings this Quarter

09290D101 - Blackrock Inc.: $1,804,937 Holding
573874104 - Marvell Technology: $238,091 Holding
293594107 - Enovix: $146,800 Holding
217204106 - Copart: $75,831 Holding
46438F101 - 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 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GRC Gorman-Rupp	$35,361,706	$77,887 ▼	-0.2%	1,007,456	16.0%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$13,899,554	$195,881 ▲	1.4%	238,210	6.3%	ETF
AAPL Apple	$13,062,577	$91,962 ▼	-0.7%	58,806	5.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,541,487	$81,975 ▼	-0.9%	116,744	4.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,832,801	$249,948 ▲	3.3%	103,540	3.6%	ETF
IVV iShares Core S&P 500 ETF	$7,500,803	$601,795 ▲	8.7%	13,349	3.4%	ETF
MSFT Microsoft	$6,231,099	$20,646 ▼	-0.3%	16,599	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,871,991	$31,153 ▼	-0.5%	23,938	2.7%	Finance
VGSH Vanguard Short-Term Treasury ETF	$5,264,786	$586,900 ▲	12.5%	89,705	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,323,342	$23,319 ▲	0.5%	41,344	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,095,406	$234,338 ▲	6.1%	75,883	1.9%	ETF
GOOGL Alphabet	$3,400,998	$14,691 ▼	-0.4%	21,993	1.5%	Computer and Technology
AMZN Amazon.com	$3,399,375		0.0%	17,867	1.5%	Retail/Wholesale
NVDA NVIDIA	$3,204,471	$455,196 ▲	16.6%	29,567	1.5%	Computer and Technology
PG Procter & Gamble	$2,923,555	$35,618 ▲	1.2%	17,155	1.3%	Consumer Staples
BND Vanguard Total Bond Market ETF	$2,869,692	$373,493 ▲	15.0%	39,070	1.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,566,785	$81,408 ▲	3.3%	109,598	1.2%	ETF
JNJ Johnson & Johnson	$2,484,781	$12,438 ▼	-0.5%	14,983	1.1%	Medical
V Visa	$2,385,231	$36,798 ▼	-1.5%	6,806	1.1%	Business Services
GD General Dynamics	$2,305,209	$15,264 ▼	-0.7%	8,457	1.0%	Aerospace
PEP PepsiCo	$2,115,803	$8,996 ▼	-0.4%	14,111	1.0%	Consumer Staples
CVX Chevron	$2,065,028		0.0%	12,344	0.9%	Energy
IWM iShares Russell 2000 ETF	$1,923,283	$27,929 ▼	-1.4%	9,641	0.9%	Finance
Blackrock Inc.	$1,804,937	$1,804,937 ▲	New Holding	1,907	0.8%	COM
ABBV AbbVie	$1,754,730	$16,133 ▲	0.9%	8,375	0.8%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$1,691,059	$189,961 ▲	12.7%	28,469	0.8%	ETF
MCD McDonald's	$1,628,385		0.0%	5,213	0.7%	Retail/Wholesale
HUBB Hubbell	$1,628,077	$218,401 ▲	15.5%	4,920	0.7%	Industrials
ORCL Oracle	$1,616,064		0.0%	11,559	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,606,865	$17,284 ▼	-1.1%	3,068	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,591,749	$42,499 ▼	-2.6%	35,169	0.7%	ETF
AMGN Amgen	$1,429,080	$155,775 ▲	12.2%	4,587	0.6%	Medical
CSCO Cisco Systems	$1,404,211	$4,628 ▼	-0.3%	22,755	0.6%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,369,701	$227,466 ▲	19.9%	45,505	0.6%	ETF
CDNS Cadence Design Systems	$1,358,122	$34,843 ▲	2.6%	5,340	0.6%	Computer and Technology
TSLA Tesla	$1,328,972	$62,198 ▼	-4.5%	5,128	0.6%	Auto/Tires/Trucks
GOOG Alphabet	$1,317,019	$3,906 ▼	-0.3%	8,430	0.6%	Computer and Technology
NEE NextEra Energy	$1,315,222	$2,836 ▼	-0.2%	18,553	0.6%	Utilities
LLY Eli Lilly and Company	$1,249,602	$28,907 ▼	-2.3%	1,513	0.6%	Medical
MAR Marriott International	$1,186,236	$4,764 ▼	-0.4%	4,980	0.5%	Consumer Discretionary
RTX RTX	$1,184,325	$361,748 ▲	44.0%	8,941	0.5%	Aerospace
DE Deere & Company	$1,116,114	$2,347 ▼	-0.2%	2,378	0.5%	Industrials
DIS Walt Disney	$1,110,474	$2,468 ▲	0.2%	11,251	0.5%	Consumer Discretionary
HD Home Depot	$1,106,433		0.0%	3,019	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$1,067,865		0.0%	6,258	0.5%	Computer and Technology
ADBE Adobe	$1,035,147	$4,219 ▼	-0.4%	2,699	0.5%	Computer and Technology
UBER Uber Technologies	$1,033,446		0.0%	14,184	0.5%	Computer and Technology
ICE Intercontinental Exchange	$1,032,413		0.0%	5,985	0.5%	Finance
META Meta Platforms	$1,019,581		0.0%	1,769	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,018,090		0.0%	2,046	0.5%	Medical
LOW Lowe's Companies	$982,365		0.0%	4,212	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$972,729		0.0%	10,837	0.4%	Medical
ACN Accenture	$959,835	$20,283 ▼	-2.1%	3,076	0.4%	Computer and Technology
CAT Caterpillar	$943,558		0.0%	2,861	0.4%	Industrials
APD Air Products and Chemicals	$920,740		0.0%	3,122	0.4%	Basic Materials
MS Morgan Stanley	$908,626		0.0%	7,788	0.4%	Finance
EMR Emerson Electric	$906,394		0.0%	8,267	0.4%	Industrials
PNC The PNC Financial Services Group	$899,942	$406,907 ▲	82.5%	5,120	0.4%	Finance
SYK Stryker	$895,261		0.0%	2,405	0.4%	Medical
IBM International Business Machines	$870,559	$68,630 ▲	8.6%	3,501	0.4%	Computer and Technology
ZTS Zoetis	$856,509	$4,939 ▼	-0.6%	5,202	0.4%	Medical
SO Southern	$810,355	$3,218 ▼	-0.4%	8,813	0.4%	Utilities
BAC Bank of America	$783,272	$2,086 ▼	-0.3%	18,770	0.4%	Finance
EOG EOG Resources	$781,495		0.0%	6,094	0.4%	Energy
BRK.B Berkshire Hathaway	$772,241		0.0%	1,450	0.4%	Finance
LMT Lockheed Martin	$747,346	$161,262 ▲	27.5%	1,673	0.3%	Aerospace
PLD Prologis	$745,416	$111,790 ▲	17.6%	6,668	0.3%	Finance
WM Waste Management	$741,990	$40,977 ▲	5.8%	3,205	0.3%	Business Services
WMT Walmart	$739,719	$3,512 ▼	-0.5%	8,426	0.3%	Retail/Wholesale
PSA Public Storage	$735,056	$7,482 ▼	-1.0%	2,456	0.3%	Finance
CMI Cummins	$695,837	$2,508 ▼	-0.4%	2,220	0.3%	Auto/Tires/Trucks
AMAT Applied Materials	$658,845		0.0%	4,540	0.3%	Computer and Technology
J Jacobs Solutions	$651,234		0.0%	5,387	0.3%	Business Services
HON Honeywell International	$586,336	$557,538 ▼	-48.7%	2,769	0.3%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$560,446		0.0%	4,225	0.3%	Medical
PREF Principal Spectrum Preferred Securities Active ETF	$555,727	$28,518 ▲	5.4%	29,718	0.3%	ETF
PFE Pfizer	$519,571		0.0%	20,504	0.2%	Medical
AXP American Express	$504,738	$31,210 ▲	6.6%	1,876	0.2%	Finance
PAYX Paychex	$489,068		0.0%	3,170	0.2%	Business Services
Linde Plc ADR	$465,640		0.0%	1,000	0.2%	SHS
MDT Medtronic	$435,462	$17,972 ▼	-4.0%	4,846	0.2%	Medical
VNQ Vanguard Real Estate ETF	$429,431	$179,360 ▼	-29.5%	4,743	0.2%	ETF
SHW Sherwin-Williams	$369,443	$65,648 ▲	21.6%	1,058	0.2%	Basic Materials
ALL Allstate	$357,196		0.0%	1,725	0.2%	Finance
ETN Eaton	$339,788	$176,690 ▼	-34.2%	1,250	0.2%	Industrials
AVGO Broadcom	$336,199		0.0%	2,008	0.2%	Computer and Technology
ENB Enbridge	$316,684		0.0%	7,147	0.1%	Energy
VZ Verizon Communications	$315,433	$12,247 ▲	4.0%	6,954	0.1%	Computer and Technology
ADP Automatic Data Processing	$305,530		0.0%	1,000	0.1%	Business Services
UPS United Parcel Service	$302,692		0.0%	2,752	0.1%	Transportation
IAU iShares Gold Trust	$300,460		0.0%	5,096	0.1%	Finance
BDX Becton, Dickinson and Company	$297,778		0.0%	1,300	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$291,442		0.0%	521	0.1%	Finance
MO Altria Group	$287,376	$23,888 ▲	9.1%	4,788	0.1%	Consumer Staples
QCOM QUALCOMM	$287,251	$77,727 ▲	37.1%	1,870	0.1%	Computer and Technology
GPC Genuine Parts	$286,889	$2,383 ▼	-0.8%	2,408	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$274,455		0.0%	4,500	0.1%	Medical
BK Bank of New York Mellon	$268,384	$100,644 ▲	60.0%	3,200	0.1%	Finance
AEP American Electric Power	$267,712		0.0%	2,450	0.1%	Utilities
INGR Ingredion	$253,519		0.0%	1,875	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools