Mechanics Financial Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Mechanics Financial Corp held in its portfolio 233 assets valued at $270,889,799 (i.e. $270.89M).
The most valuable assets in the portfolio included: Gorman Rupp Co Com ($48.11M), iShares Core S&P Mid Cap ETF ($15.98M), and Apple Inc Com ($15.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 233 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mechanics Financial Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Gorman Rupp Co Com | 1007456 | 48106024 | COM |
| iShares Core S&P Mid Cap ETF | 242097 | 15978402 | CORE S&P MCP ETF |
| Apple Inc Com | 57862 | 15730363 | COM |
| iShares Tr MSCI Eafe ETF | 115997 | 11139192 | MSCI EAFE ETF |
| iShares Tr Core MSCI Eafe | 115169 | 10303019 | CORE MSCI EAFE |
| iShares Core S&P 500 ETF | 14695 | 10065193 | CORE S&P500 ETF |
| Microsoft Corp Com | 16813 | 8131103 | COM |
| JPMorgan Chase & Co Com | 23390 | 7536726 | COM |
| Vanguard Short Term Treasury Index Fund | 118046 | 6932842 | SHORT TERM TREAS |
| Alphabet Inc Cap Stk CL A | 20224 | 6330112 | CAP STK CL A |
| Ishares Core Msci Emerging Markets Etf | 83633 | 5621810 | CORE MSCI EMKT |
| Nvidia Corporation Com | 30127 | 5618686 | COM |
| iShares SP Small Cap 600 IDX ETF | 41222 | 4954060 | CORE S&P SCP ETF |
| Vanguard Total Bd Mkt ETF | 56577 | 4190658 | TOTAL BND MRKT |
| Amazon Com Inc Com | 17090 | 3944714 | COM |
| Johnson & Johnson Com | 14418 | 2983805 | COM |
| General Dynamics Corp Com | 8501 | 2861947 | COM |
| Lilly Eli & Co Com | 2627 | 2823184 | COM |
| Alphabet Inc Cap Stk CL C | 8400 | 2635920 | CAP STK CL C |
| Vanguard Intermediate Term Treasury ETF | 41492 | 2486616 | INTER TERM TREAS |
| Procter and Gamble Co Com | 17256 | 2472957 | COM |
| VISA Inc Com CL A | 6939 | 2433577 | COM CL A |
| iShares Russell 2000 ETF | 9323 | 2294950 | RUSSELL 2000 ETF |
| Oracle Corp Com | 11604 | 2261736 | COM |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 71937 | 2172497 | PORTFOLIO SHORT |
| Hubbell Inc Com | 4855 | 2156154 | COM |
| Tesla Inc Com | 4794 | 2155958 | COM |
| Broadcom Inc. | 6166 | 2134053 | COM |
| Blackrock Inc. | 1900 | 2033646 | COM |
| Abbvie Inc Com | 8435 | 1927313 | COM |
| Thermo Fisher Scientific Inccom | 3260 | 1889007 | COM |
| PepsiCo Inc Com | 12813 | 1838922 | COM |
| Cisco Sys Inc Com | 22805 | 1756669 | COM |
| Chevron Corp New Com | 11510 | 1754239 | COM |
| International Business Machines | 5853 | 1733717 | COM |
| RTX Corp | 9117 | 1672058 | COM |
| Caterpillar Inc Com | 2896 | 1659032 | COM |
| Vanguard Ftse Emerging Mkts ETF | 30073 | 1616724 | FTSE EMR MKT ETF |
| McDonalds Corp Com | 5203 | 1590193 | COM |
| Nextera Energy Inc Com | 18721 | 1502922 | COM |
| Amgen Inc Com | 4587 | 1501371 | COM |
| Cadence Design System Inc Com | 4445 | 1389418 | COM |
| Berkshire Hathaway Inc Del CL B New | 2581 | 1297340 | CL B NEW |
| Marriott International Inc. | 4038 | 1252749 | CL A |
| Meta Platforms Inc CL A | 1817 | 1199384 | CL A |
| Morgan Stanley Com New | 6676 | 1185190 | COM NEW |
| Deere & Co Com | 2426 | 1129473 | COM |
| Disney Walt Co Com Disney | 9888 | 1124958 | COM |
| Emerson Elec Co Com | 8343 | 1107283 | COM |
| Merck & Co. Inc Com | 10416 | 1096388 | COM |
| Cummins Inc Com | 2145 | 1094915 | COM |
| Palo Alto Networks Inc | 5778 | 1064308 | COM |
| PNC Finl Svcs Group Inc Com | 5093 | 1063062 | COM |
| Home Depot Inc Com | 3044 | 1047440 | COM |
| Abbott Labs Com | 8212 | 1028881 | COM |
| Bk of America Corp Com | 18448 | 1014640 | COM |
| Uber Technologies Inc | 12292 | 1004379 | COM |
| Lowes Cos Inc Com | 4144 | 999367 | COM |
| Intercontinental Exchange Incom | 6138 | 994110 | COM |
| Walmart Inc Com | 8360 | 931388 | COM |
| Stryker Corp Com | 2458 | 863913 | COM |
| Prologis Inc | 6666 | 850982 | COM |
| Lockheed Martin Corp Com | 1678 | 811598 | COM |
| Salesforce Com Inc Com | 3004 | 795790 | COM |
| Southern Co Com | 8913 | 777214 | COM |
| Air Prods & Chems Inc Com | 3111 | 768479 | COM |
| Duke Energy Corp New Com | 6534 | 765850 | COM NEW |
| Waste Mgmt Inc Del Com | 3226 | 708784 | COM |
| American Express Co Com | 1876 | 694026 | COM |
| Principal Exchange-Traded Fdspectrum Pfd | 35449 | 676012 | SPECTRUM PFD |
| EOG RES Inc Com | 6285 | 659988 | COM |
| Public Storage Reit | 2522 | 654459 | COM |
| Eaton Corp PLC ADR | 1907 | 607399 | SHS |
| Zoetis Inc CL A | 4417 | 555747 | CL A |
| Honeywell Intl Inc Com | 2825 | 551129 | COM |
| Bank New York Mellon Corp Com | 4368 | 507081 | COM |
| United Rentals, Inc. | 614 | 496922 | COM |
| Pfizer Inc Com | 19888 | 495211 | COM |
| T-mobile US INC T Mobile CORP COMMON | 2278 | 462525 | COM |
| Medtronic PLC Shs ADR | 4736 | 454940 | SHS |
| Marvell Technology Inc | 5331 | 453028 | COM |
| iShares Gold Tr iShares New | 5204 | 422409 | ISHARES NEW |
| Linde Plc ADR | 975 | 415730 | SHS |
| Vanguard REIT ETF | 4564 | 403868 | REAL ESTATE ETF |
| Palantir Tech Inc | 2170 | 385718 | CL A |
| Paychex Inc Com | 3227 | 362005 | COM |
| Allstate Corp Com | 1725 | 359059 | COM |
| SPDR S&P 500 ETF | 521 | 355280 | TR UNIT |
| Enbridge Inc ADR | 7317 | 349972 | COM |
| Netflix Inc. Ordinary Shares | 3689 | 345881 | COM |
| Oneok Inc. | 4639 | 340967 | COM |
| Qualcomm Inc Com | 1910 | 326706 | COM |
| Microchip Technology Inc Com | 4994 | 318218 | COM |
| Vanguard Index FDS Total Stk Mkt | 893 | 299396 | TOTAL STK MKT |
| iShares S&P SC 600 Clsd End Fnd ETF | 2576 | 292943 | SP SMCP600VL ETF |
| Tractor Supply Co Com | 5819 | 291008 | COM |
| American Elec Pwr Co Inc Com | 2515 | 290005 | COM |
| Altria Group Inc Com | 4918 | 283572 | COM |
| Genuine Parts Co Com | 2163 | 265962 | COM |
| State Street SPDR Portfolio High Yield Bond ETF | 11194 | 264962 | PORTFLI HIGH YLD |
| Goldman Sachs Group I | 294 | 258426 | COM |
| Automatic Data Processing Incom | 1000 | 257230 | COM |
| Becton Dickinson & Co Com | 1300 | 252291 | COM |
| Sherwin Williams Co Com | 770 | 249503 | COM |
| Illinois Tool WKS Inc Com | 1000 | 246300 | COM |
| US Bancorp Del Com New | 4337 | 231422 | COM NEW |
| Union Pac Corp Com | 1000 | 231320 | COM |
| 3M Co Com | 1428 | 228623 | COM |
| Verizon Communications Inc Com | 5604 | 228251 | COM |
| Advanced Micro Devices Inc. | 1063 | 227652 | COM |
| Freightcar Amer Inc Com | 20000 | 221400 | COM |
| AFLAC Inc Com | 2000 | 220540 | COM |
| Northrop Grumman Corp Com | 381 | 217250 | COM |
| CME Group Inc Com | 792 | 216279 | COM |
| Intel Corp Com | 5825 | 214943 | COM |
| Ingredion Inc Com | 1941 | 214015 | COM |
| Prudential Finl Inc Com | 1830 | 206570 | COM |
| PPG Inds Inc Com | 2000 | 204920 | COM |
| iShares Tr S&P 500 Val ETF | 850 | 180260 | S&P 500 VAL ETF |
| Adobe Sys Inc Com | 512 | 179195 | COM |
| Dominion RES Inc VA New Com | 3000 | 175770 | COM |
| Ishares Bitcoin Trust ETF | 3500 | 173775 | SHS BEN INT |
| Colgate Palmolive Co Com | 2000 | 158040 | COM |
| Sysco Corp | 2045 | 150696 | COM |
| Enovix Corporation | 20000 | 146200 | COM |
| iShares 7-10 Year TSY Bond ETF | 1510 | 145202 | 7-10 YR TRSY BD |
| State Street SPDR S&P Dividend ETF | 1000 | 139160 | S&P DIVID ETF |
| McCormick & Co Inc Com Non Vtg | 2000 | 136220 | COM NON VTG |
| iShares SP Mid Cap 400 Val ETF | 1008 | 132643 | S&P MC 400VL ETF |
| iShares Tr S P Small Cap 600 ETF | 916 | 129303 | S&P SML 600 GWT |
| Phillips 66 Com | 1000 | 129040 | COM |
| Applied Materials INC Material CORP COMMON | 500 | 128495 | COM |
| Boeing Co Com | 575 | 124844 | COM |
| Comcast Corp Class A | 4175 | 124791 | CL A |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | 124705 | UNIT SER 1 |
| Cincinnati Finl Corp Com | 747 | 122000 | COM |
| Park Natl Corp Com | 728 | 110787 | COM |
| iShares Russell Mid Cap ETF | 1127 | 108496 | RUS MID CAP ETF |
| Elevance Health Inc. | 300 | 105165 | COM |
| Crown Castle International Corp | 1170 | 103978 | COM |
| Nuveen Quality Municipal Income Fund | 8500 | 102170 | COM |
| Grainger W W Inc Com | 100 | 100905 | COM |
| Kimberly-Clark Corp Com | 1000 | 100890 | COM |
| Clorox Co Del Com | 1000 | 100830 | COM |
| M & T BK Corp Com | 500 | 100740 | COM |
| iShares Core Totusbd ETF | 1000 | 99880 | CORE US AGGBD ET |
| First Trust Water ETF | 900 | 97776 | WTR ETF |
| Vanguard Index FDS S&P 500 ETF Shs | 149 | 93442 | S&P 500 ETF SHS |
| Smucker J M Co Com New | 900 | 88029 | COM NEW |
| Exxon Mobil Corp Com | 720 | 86645 | COM |
| Vanguard Group, Inc. Small Cap Value Etf | 400 | 84716 | SM CP VAL ETF |
| Eaton Vance National Municipal Opportunities Trust | 5000 | 84550 | COM SHS |
| Astrazeneca Plc ADR | 900 | 82737 | SPONSORED ADR |
| Energy Transfer LP Com UT LTD Ptn | 5000 | 82450 | COM UT LTD PTN |
| DBX ETF Tr Xtrak MSCI Eafe | 1633 | 78564 | XTRACK MSCI EAFE |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 1530 | 77709 | CL B |
| TJX Cos Inc New Com | 504 | 77419 | COM |
| Welltower Inc. | 400 | 74244 | COM |
| ConocoPhillips Com | 750 | 70208 | COM |
| Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6650 | 69426 | COM |
| iShares National Muni Bond ETF | 643 | 68872 | NATIONAL MUN ETF |
| S&P Global Inc Com | 125 | 65324 | COM |
| Vanguard Group, Inc. Small Cap Growth ETF | 215 | 64954 | SML CP GRW ETF |
| Intuitive Surgical Inc | 112 | 63432 | COM NEW |
| Nike Inc CL B | 985 | 62754 | CL B |
| iShares Russell Midcap Gth ETF | 456 | 62445 | RUS MD CP GR ETF |
| iShares Iboxx Inv CP ETF | 531 | 58511 | IBOXX INV CP ETF |
| AT&T Inc Com | 2355 | 58498 | COM |
| FedEx Corp Com | 200 | 57772 | COM |
| Coca Cola Co Com | 800 | 55928 | COM |
| Servicenow Inc | 335 | 51319 | COM |
| Extra Space Storage Inc. | 389 | 50656 | COM |
| Starbucks Corp Com | 571 | 48084 | COM |
| General Mls Inc Com | 1000 | 46500 | COM |
| First Trust Global Tactical Commodity Strategy Fund | 2000 | 46460 | FST TR GLB FD |
| Civista Bancshares Inc | 2000 | 44440 | COM NO PAR |
| Evergy Inc Com | 605 | 43856 | COM |
| OGE Energy Corp Com | 1000 | 42700 | COM |
| Invesco Floating Rate Municipal Income ETF | 1700 | 42364 | FLOATING RATE MU |
| Fair Isaac Corp. | 25 | 42266 | COM |
| iShares Interm Cr Bd ETF | 764 | 41164 | ISHS 5-10YR INVT |
| Rio Tinto PLC Sponsored ADR | 500 | 40015 | SPONSORED ADR |
| iShares S&P 500 Growth ETF | 290 | 35745 | S&P 500 GRWT ETF |
| CyberArk Software Ltd ADR | 80 | 35685 | SHS |
| Targa Resources Corp | 187 | 34502 | COM |
| Pimco 0-5yr High Yld Corp Bd Index ETF | 357 | 33851 | 0-5 HIGH YIELD |
| Masco Corp Com | 518 | 32872 | COM |
| iShares Tr Core S&P US Vlu | 317 | 32505 | CORE S&P US VLU |
| Zions Bancorporation Com | 525 | 30734 | COM |
| iShares Tr Core S&P US Gwt | 179 | 30061 | CORE S&P US GWT |
| Fortinet Inc | 375 | 29779 | COM |
| Truist Finl Corp Com | 600 | 29526 | COM |
| Pure Storage Inc Ordinary Shares - Class A | 440 | 29484 | CL A |
| Azenta Inc | 870 | 28936 | COM |
| iShares Tr Russell Mid Cap Vetf | 197 | 27787 | RUS MDCP VAL ETF |
| Ameriprise Finl Inc Com | 55 | 26969 | COM |
| Invesco Capital Management LLC Variable Rate Preferred Etf | 1100 | 26763 | VAR RATE PFD |
| First Trust NYSE Arca Biotechnology Index Fund | 122 | 25195 | NY ARCA BIOTECH |
| PayPal Hldgs Inc Com | 409 | 23877 | COM |
| United Parcel Service Inc CL B | 240 | 23806 | CL B |
| Church & Dwight Inc Com | 275 | 23059 | COM |
| Hexcel Corp. | 300 | 22170 | COM |
| Littelfuse INC CORP COMMON | 86 | 21751 | COM |
| iShares Barclays Core GNMA Bond ETF | 462 | 20577 | GNMA BOND ETF |
| General Mtrs Co Com | 230 | 18704 | COM |
| Costco Wholesale Corp | 21 | 18109 | COM |
| iShares MSCI Emg Mkt ETF | 305 | 16687 | MSCI EMG MKT ETF |
| First Trust Energy AlphaDEX Fund | 1004 | 16536 | ENERGY ALPHADX |
| UnitedHealth Group Inc Com | 47 | 15515 | COM |
| Equinix Inc | 20 | 15323 | COM |
| Borgwarner Inc | 310 | 13969 | COM |
| Alibaba Group Hldg LTD Sponsored ADR | 85 | 12459 | SPONSORED ADS |
| Restaurant Brands International | 174 | 11872 | COM |
| Coinbase Global Inc Com CL A | 50 | 11307 | COM CL A |
| Silgan Holdings Inc Com | 250 | 10093 | COM |
| Vanguard Group, Inc. Growth ETF | 20 | 9757 | GROWTH ETF |
| Floor & Decor | 150 | 9134 | CL A |
| Gartner Inc Com | 35 | 8830 | COM |
| Dow Inc Com | 350 | 8183 | COM |
| F5 Networks Inc Com | 32 | 8168 | COM |
| Owens Corning New Com | 60 | 6715 | COM |
| Baidu Inc Spon ADR Rep A | 50 | 6533 | SPON ADR REP A |
| Citigroup Inc Com New | 50 | 5835 | COM NEW |
| HF Sinclair Corp. | 126 | 5806 | COM |
| Invesco Exchng Traded FD Tr Sr Ln ETF | 240 | 5040 | SR LN ETF |
| Accenture PLC Ireland ADR | 16 | 4293 | SHS CLASS A |
| Ark ETF Tr Innovation ETF | 50 | 3846 | INNOVATION ETF |
| Schein Henry Inc Com | 49 | 3703 | COM |
| Sturm Ruger & Co Inc Com | 100 | 3265 | COM |
| Carnival Corp Unit 99/99/9999 | 100 | 3054 | UNIT 99/99/9999 |
| Nio Inc Spon ADR | 250 | 1275 | SPON ADS |
| State Street Utilities Select Sector SPDR ETF | 28 | 1195 | SBI INT-UTILS |
| Kyndryl Holdings INC CORP COMMON | 5 | 133 | COMMON STOCK |
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