Mechanics Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 92,132 | +92,132 | 0 | 2,770,409 | 1.16% | +2,770,409 |
| Shares Russell 2500 ETF RUSEL 2500 ETF | 0 | 11,396 | +11,396 | 0 | 870,085 | 0.36% | +870,085 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 115,169 | 123,247 | +8,078 | 10,303,019 | 11,157,551 | 4.67% | +854,532 |
| Vanguard Total Bd Mkt ETF | 56,577 | 66,840 | +10,263 | 4,190,658 | 4,922,098 | 2.06% | +731,440 |
| Exxon Mobil Corp Com | 720 | 4,345 | +3,625 | 86,645 | 737,173 | 0.31% | +650,528 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 83,633 | 89,762 | +6,129 | 5,621,810 | 6,260,900 | 2.62% | +639,090 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 118,046 | 128,713 | +10,667 | 6,932,842 | 7,534,859 | 3.16% | +602,017 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 41,492 | 50,097 | +8,605 | 2,486,616 | 2,983,276 | 1.25% | +496,660 |
| Johnson & Johnson Com(JNJ) | 14,418 | 14,121 | -297 | 2,983,805 | 3,451,737 | 1.45% | +467,932 |
| Lam Research Corp.(LRCX) | 0 | 2,161 | +2,161 | 0 | 461,719 | 0.19% | +461,719 |
| Caterpillar Inc Com(CAT) | 2,896 | 2,896 | 0 | 1,659,032 | 2,051,700 | 0.86% | +392,668 |
| Arista Networks Inc(ANET) | 0 | 3,108 | +3,108 | 0 | 381,600 | 0.16% | +381,600 |
| Eaton Corp PLC ADR(ETN) | 1,907 | 2,724 | +817 | 607,399 | 974,293 | 0.41% | +366,894 |
| GE Aerospace(GE) | 0 | 1,278 | +1,278 | 0 | 362,658 | 0.15% | +362,658 |
| Chevron Corp New Com(CVX) | 11,510 | 10,207 | -1,303 | 1,754,239 | 2,111,828 | 0.88% | +357,589 |
| Netflix Inc. Ordinary Shares(NFLX) | 3,689 | 7,184 | +3,495 | 345,881 | 690,742 | 0.29% | +344,861 |
| Nextera Energy Inc Com(NEE) | 18,721 | 18,876 | +155 | 1,502,922 | 1,753,203 | 0.73% | +250,281 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 10,390 | +10,390 | 0 | 242,295 | 0.10% | +242,295 |
| Advanced Micro Devices Inc.(AMD) | 1,063 | 2,259 | +1,196 | 227,652 | 459,548 | 0.19% | +231,896 |
| Tractor Supply Co Com(TSCO) | 5,819 | 11,159 | +5,340 | 291,008 | 505,503 | 0.21% | +214,495 |
| Deere & Co Com(DE) | 2,426 | 2,381 | -45 | 1,129,473 | 1,341,217 | 0.56% | +211,744 |
| Lockheed Martin Corp Com(LMT) | 1,678 | 1,678 | 0 | 811,598 | 1,014,166 | 0.42% | +202,568 |
| Merck & Co. Inc Com(MRK) | 10,416 | 10,603 | +187 | 1,096,388 | 1,275,435 | 0.53% | +179,047 |
| Hubbell Inc Com(HUBB) | 4,855 | 4,725 | -130 | 2,156,154 | 2,318,747 | 0.97% | +162,593 |
| Palantir Tech Inc(PLTR) | 2,170 | 3,726 | +1,556 | 385,718 | 545,039 | 0.23% | +159,321 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,000 | +1,000 | 0 | 145,940 | 0.06% | +145,940 |
| Air Prods & Chems Inc Com | 3,111 | 3,069 | -42 | 768,479 | 891,514 | 0.37% | +123,035 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 35,449 | 42,419 | +6,970 | 676,012 | 798,326 | 0.33% | +122,314 |
| Marvell Technology Inc(MRVL) | 5,331 | 5,760 | +429 | 453,028 | 570,528 | 0.24% | +117,500 |
| Duke Energy Corp New Com(DUK) | 6,534 | 6,604 | +70 | 765,850 | 864,728 | 0.36% | +98,878 |
| Honeywell Intl Inc Com(HON) | 2,825 | 2,825 | 0 | 551,129 | 638,535 | 0.27% | +87,406 |
| Astrazeneca PLC ADR(AZN) | 0 | 450 | +450 | 0 | 87,155 | 0.04% | +87,155 |
| Southern Co Com(SO) | 8,913 | 8,913 | 0 | 777,214 | 860,283 | 0.36% | +83,069 |
| Walmart Inc Com(WMT) | 8,360 | 8,033 | -327 | 931,388 | 998,341 | 0.42% | +66,953 |
| Hershey Co Com(HSY) | 0 | 302 | +302 | 0 | 62,783 | 0.03% | +62,783 |
| Pfizer Inc Com(PFE) | 19,888 | 19,593 | -295 | 495,211 | 550,171 | 0.23% | +54,960 |
| Phillips 66 Com(PSX) | 1,000 | 1,000 | 0 | 129,040 | 182,180 | 0.08% | +53,140 |
| Public Storage Reit(PSA) | 2,522 | 2,611 | +89 | 654,459 | 707,268 | 0.30% | +52,809 |
| General Dynamics Corp Com(GD) | 8,501 | 8,489 | -12 | 2,861,947 | 2,913,595 | 1.22% | +51,648 |
| Verizon Communications Inc Com(VZ) | 5,604 | 5,538 | -66 | 228,251 | 278,008 | 0.12% | +49,757 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 2,278 | 2,438 | +160 | 462,525 | 512,053 | 0.21% | +49,528 |
| Waters Corp Com(WAT) | 0 | 155 | +155 | 0 | 46,159 | 0.02% | +46,159 |
| Enbridge Inc ADR(ENB) | 7,317 | 7,305 | -12 | 349,972 | 395,493 | 0.17% | +45,521 |
| Northrop Grumman Corp Com(NOC) | 381 | 381 | 0 | 217,250 | 259,933 | 0.11% | +42,683 |
| Applied Materials INC Material CORP COMMON | 500 | 500 | 0 | 128,495 | 170,895 | 0.07% | +42,400 |
| Amgen Inc Com(AMGN) | 4,587 | 4,387 | -200 | 1,501,371 | 1,543,566 | 0.65% | +42,195 |
| Intel Corp Com(INTC) | 5,825 | 5,825 | 0 | 214,943 | 257,057 | 0.11% | +42,114 |
| PepsiCo Inc Com(PEP) | 12,813 | 12,111 | -702 | 1,838,922 | 1,880,717 | 0.79% | +41,795 |
| Prologis Inc(PLD) | 6,666 | 6,749 | +83 | 850,982 | 892,083 | 0.37% | +41,101 |
| Altria Group Inc Com(MO) | 4,918 | 4,918 | 0 | 283,572 | 324,539 | 0.14% | +40,967 |
| American Elec Pwr Co Inc Com | 2,515 | 2,515 | 0 | 290,005 | 329,666 | 0.14% | +39,661 |
| PNC Finl Svcs Group Inc Com(PNC) | 5,093 | 5,250 | +157 | 1,063,062 | 1,092,473 | 0.46% | +29,411 |
| ConocoPhillips Com(COP) | 750 | 750 | 0 | 70,208 | 99,000 | 0.04% | +28,792 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 262 | +262 | 0 | 19,954 | 0.01% | +19,954 |
| Waste Mgmt Inc Del Com(WM) | 3,226 | 3,166 | -60 | 708,784 | 727,515 | 0.30% | +18,731 |
| Linde Plc ADR(LIN) | 975 | 875 | -100 | 415,730 | 433,790 | 0.18% | +18,060 |
| Cummins Inc Com(CMI) | 2,145 | 2,068 | -77 | 1,094,915 | 1,112,625 | 0.47% | +17,710 |
| CME Group Inc Com(CME) | 792 | 792 | 0 | 216,279 | 233,917 | 0.10% | +17,638 |
| iShares Gold Tr iShares New(IAU) | 5,204 | 4,954 | -250 | 422,409 | 436,745 | 0.18% | +14,336 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 5,000 | 5,000 | 0 | 82,450 | 96,500 | 0.04% | +14,050 |
| Illinois Tool WKS Inc Com(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.11% | +13,990 |
| FedEx Corp Com(FDX) | 200 | 200 | 0 | 57,772 | 71,236 | 0.03% | +13,464 |
| Colgate Palmolive Co Com(CL) | 2,000 | 2,000 | 0 | 158,040 | 170,460 | 0.07% | +12,420 |
| Targa Resources Corp(TRGP) | 187 | 187 | 0 | 34,502 | 46,887 | 0.02% | +12,385 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 292,943 | 305,127 | 0.13% | +12,184 |
| Union Pac Corp Com(UNP) | 1,000 | 1,000 | 0 | 231,320 | 242,620 | 0.10% | +11,300 |
| Bank New York Mellon Corp Com | 4,368 | 4,368 | 0 | 507,081 | 518,176 | 0.22% | +11,095 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 2,000 | 2,000 | 0 | 46,460 | 57,420 | 0.02% | +10,960 |
| Dominion RES Inc VA New Com(D) | 3,000 | 3,000 | 0 | 175,770 | 185,460 | 0.08% | +9,690 |
| PPG Inds Inc Com(PPG) | 2,000 | 2,000 | 0 | 204,920 | 213,760 | 0.09% | +8,840 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 100,905 | 109,081 | 0.05% | +8,176 |
| Littelfuse INC CORP COMMON(LFUS) | 86 | 86 | 0 | 21,751 | 29,184 | 0.01% | +7,433 |
| Dow Inc Com(DOW) | 350 | 350 | 0 | 8,183 | 14,578 | 0.01% | +6,395 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 1,530 | 1,430 | -100 | 77,709 | 84,055 | 0.04% | +6,346 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 1,004 | 1,004 | 0 | 16,536 | 22,550 | 0.01% | +6,014 |
| Evergy Inc Com(EVRG) | 605 | 605 | 0 | 43,856 | 49,562 | 0.02% | +5,706 |
| OGE Energy Corp Com(OGE) | 1,000 | 1,000 | 0 | 42,700 | 47,960 | 0.02% | +5,260 |
| Cisco Sys Inc Com(CSCO) | 22,805 | 22,707 | -98 | 1,756,669 | 1,761,836 | 0.74% | +5,167 |
| Coca Cola Co Com(KO) | 800 | 800 | 0 | 55,928 | 60,840 | 0.03% | +4,912 |
| Welltower Inc.(WELL) | 400 | 400 | 0 | 74,244 | 79,084 | 0.03% | +4,840 |
| Ingredion Inc Com(INGR) | 1,941 | 1,941 | 0 | 214,015 | 218,673 | 0.09% | +4,658 |
| Microchip Technology Inc Com(MCHP) | 4,994 | 4,994 | 0 | 318,218 | 322,662 | 0.14% | +4,444 |
| Equinix Inc(EQIX) | 20 | 20 | 0 | 15,323 | 19,605 | 0.01% | +4,282 |
| iShares Tr SP Small Cap 600 ETF | 916 | 916 | 0 | 129,303 | 132,554 | 0.06% | +3,251 |
| Borgwarner Inc | 310 | 310 | 0 | 13,969 | 16,821 | 0.01% | +2,852 |
| Costco Wholesale Corp(COST) | 21 | 21 | 0 | 18,109 | 20,925 | 0.01% | +2,816 |
| Clorox Co Del Com(CLX) | 1,000 | 1,000 | 0 | 100,830 | 103,630 | 0.04% | +2,800 |
| Vanguard REIT ETF | 4,564 | 4,583 | +19 | 403,868 | 406,512 | 0.17% | +2,644 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 100,740 | 103,360 | 0.04% | +2,620 |
| Church & Dwight Inc Com(CHD) | 275 | 275 | 0 | 23,059 | 25,663 | 0.01% | +2,604 |
| Carnival Corp Unit 99/99/9999 | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| Vanguard Group, Inc. Small Cap Value Etf | 400 | 400 | 0 | 84,716 | 86,900 | 0.04% | +2,184 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 28 | +28 | 0 | 1,285 | 0.00% | +1,285 |
| Civista Bancshares Inc | 2,000 | 2,000 | 0 | 44,440 | 45,580 | 0.02% | +1,140 |
| F5 Networks Inc Com(FFIV) | 32 | 32 | 0 | 8,168 | 9,259 | 0.00% | +1,091 |
| Eaton Vance National Municipal Opportunities Trust | 5,000 | 5,000 | 0 | 84,550 | 85,600 | 0.04% | +1,050 |
| Restaurant Brands International(QSR) | 174 | 174 | 0 | 11,872 | 12,859 | 0.01% | +987 |
| iShares Tr Russell Mid Cap Vetf | 197 | 197 | 0 | 27,787 | 28,711 | 0.01% | +924 |
| Sturm Ruger & Co Inc Com | 100 | 100 | 0 | 3,265 | 4,009 | 0.00% | +744 |
| Versant Media Group Inc - Class A(VSNT) | 0 | 20 | +20 | 0 | 740 | 0.00% | +740 |