Fund Holdings — Mechanics Financial Corp

Total Portfolio Value
$263.96M
Total Bought
$16.82M
Total Sold
$8.36M
Net Transaction
+$8.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Gorman Rupp Co Com(GRC)1,007,4561,007,456036,99446,75617.71%+9,762
Apple Inc Com(AAPL)58,37457,993-38111,97714,7675.59%+2,790
Alphabet Inc Cap Stk CL A(GOOG)20,31320,475+1623,5804,9771.89%+1,398
iShares Core S&P 500 ETF13,75414,525+7718,5409,7223.68%+1,182
Broadcom Inc.(AVGO)2,1034,663+2,5605801,5380.58%+959
Nvidia Corporation Com(NVDA)29,35229,847+4954,6375,5692.11%+932
iShares Core S&P Mid Cap ETF238,335240,317+1,98214,78215,6835.94%+902
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
107,857113,235+5,3789,0049,8873.75%+883
Lilly Eli & Co Com(LLY)1,5132,599+1,0861,1791,9830.75%+804
Oracle Corp Com(ORCL)11,51611,554+382,5183,2491.23%+732
Tesla Inc Com(TSLA)5,0885,166+781,6162,2970.87%+681
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
79,75982,958+3,1994,7885,4692.07%+681
Salesforce Com Inc Com(CRM)502,904+2,854146880.26%+675
Alphabet Inc Cap Stk CL C(GOOG)8,4208,42001,4942,0510.78%+557
T-mobile US INC T Mobile CORP COMMON(TMUS)02,163+2,16305180.20%+518
iShares SP Small Cap 600 IDX ETF39,99140,991+1,0004,3714,8711.85%+500
iShares Tr MSCI Eafe ETF116,082116,082010,37710,8394.11%+462
Microsoft Corp Com(MSFT)16,52016,734+2148,2178,6673.28%+450
JPMorgan Chase & Co Com(JPM)24,00323,448-5556,9597,3962.80%+437
General Dynamics Corp Com(GD)8,4248,469+452,4572,8881.09%+431
International Business Machines(IBM)3,5015,095+1,5941,0321,4380.54%+406
Abbott Labs Com4,2257,227+3,0025759680.37%+393
Abbvie Inc Com(ABBV)8,4408,44001,5671,9540.74%+388
Johnson & Johnson Com(JNJ)14,97114,403-5682,2872,6711.01%+384
United Rentals, Inc.(URI)0398+39803800.14%+380
Thermo Fisher Scientific Inccom(TMO)3,1483,230+821,2761,5670.59%+290
Vanguard Total Bd Mkt ETF48,26451,619+3,3553,5543,8391.45%+285
Cummins Inc Com(CMI)2,2172,361+1447269970.38%+271
Caterpillar Inc Com(CAT)2,9012,896-51,1261,3820.52%+256
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
118,322122,187+3,8656,9557,1912.72%+236
Ishares Bitcoin Trust ETF(IBIT)03,500+3,50002280.09%+228
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
34,25437,906+3,6522,0492,2750.86%+227
iShares Russell 2000 ETF9,4479,362-852,0392,2650.86%+227
RTX Corp(RTX)8,9019,037+1361,3001,5120.57%+212
SPDR Barclays St Corp Bd ETF
ST SHOR CORP ETF
60,61067,240+6,6301,8302,0370.77%+207
Blackrock Inc.(BLK)1,9031,890-131,9972,2030.83%+207
Chevron Corp New Com(CVX)12,32912,499+1701,7651,9410.74%+176
Bank New York Mellon Corp Com3,2004,018+8182924380.17%+146
Vanguard Ftse Emerging Mkts ETF30,07330,07301,4871,6290.62%+142
Morgan Stanley Com New(MS)6,4816,596+1159131,0490.40%+136
Cadence Design System Inc Com(CDNS)5,3255,036-2891,6411,7690.67%+128
Nextera Energy Inc Com(NEE)18,49318,691+1981,2841,4110.53%+127
PepsiCo Inc Com(PEP)14,11814,161+431,8641,9890.75%+125
Lowes Cos Inc Com(LOW)4,1624,16209231,0460.40%+123
Home Depot Inc Com(HD)3,0533,05301,1191,2370.47%+118
Bk of America Corp Com17,45118,133+6828269350.35%+110
Berkshire Hathaway Inc Del CL B New2,4232,559+1361,1771,2870.49%+109
Hubbell Inc Com(HUBB)4,8554,85501,9832,0890.79%+106
Marvell Technology Inc(MRVL)4,2315,151+9203274330.16%+106
PNC Finl Svcs Group Inc Com(PNC)4,9665,038+729261,0120.38%+87
Prologis Inc(PLD)6,6316,696+656977670.29%+70
Duke Energy Corp New Com(DUK)6,4826,714+2327658310.31%+66
Intel Corp Com(INTC)5,8255,82501301950.07%+65
Lockheed Martin Corp Com(LMT)1,6811,678-37798380.32%+59
McDonalds Corp Com(MCD)5,2285,213-151,5271,5840.60%+57
Walmart Inc Com(WMT)8,1068,210+1047938460.32%+54
iShares Gold Tr iShares New(IAU)4,9364,93603083590.14%+51
Amazon Com Inc Com(AMZN)17,72717,917+1903,8893,9341.49%+45
Northrop Grumman Corp Com(NOC)38138101902320.09%+42
Genuine Parts Co Com(GPC)2,3882,38802903310.13%+41
Medtronic PLC Shs ADR(MDT)4,7364,73604134510.17%+38
Uber Technologies Inc(UBER)14,03913,757-2821,3101,3480.51%+38
Enbridge Inc ADR(ENB)7,3177,31703323690.14%+38
Altria Group Inc Com(MO)4,9184,91802883250.12%+37
Meta Platforms Inc CL A(META)1,7291,777+481,2761,3050.49%+29
iShares S&P SC 600 Clsd End Fnd ETF2,5762,57602562850.11%+29
Merck & Co. Inc Com(MRK)10,67710,391-2868458720.33%+27
Palo Alto Networks Inc(PANW)6,1486,309+1611,2581,2850.49%+27
Southern Co Com(SO)8,9138,91308188450.32%+26
Goldman Sachs Group I(GS)29429402082340.09%+26
Pfizer Inc Com(PFE)20,60420,60404995250.20%+26
SPDR S&P 500 ETF(SPY)52152103223470.13%+25
American Express Co Com(AXP)1,8761,87605986230.24%+25
Freightcar Amer Inc Com(RAIL)20,00020,00001721960.07%+23
Allstate Corp Com(ALL)1,7251,72503473700.14%+23
American Elec Pwr Co Inc Com2,5302,53002632850.11%+22
Vanguard Index FDS Total Stk Mkt89389302712930.11%+22
Becton Dickinson & Co Com(BDX)1,3001,30002242430.09%+19
Phillips 66 Com(PSX)1,0001,00001191360.05%+17
Dominion RES Inc VA New Com(D)3,0003,00001701840.07%+14
Palantir Tech Inc(PLTR)300300041550.02%+14
Amgen Inc Com(AMGN)4,5874,58701,2811,2940.49%+14
Illinois Tool WKS Inc Com(ITW)1,0001,00002472610.10%+14
Sysco Corp(SYY)2,0452,04501551680.06%+13
Energy Transfer LP Com UT LTD Ptn(ET)4,0005,000+1,00073860.03%+13
AFLAC Inc Com(AFL)2,0002,00002112230.08%+12
Pure Storage Inc Ordinary Shares - Class A(P)440440025370.01%+12
Qualcomm Inc Com(QCOM)1,9271,910-173073180.12%+11
TJX Cos Inc New Com(TJX)504504062730.03%+11
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
36,69436,894+2006967060.27%+10
Invesco Qqq Trust Series 1 Invsc Srs Etf20320301121220.05%+10
Welltower Inc.(WELL)400400061710.03%+10
Autozone Inc.(AZO)1515056640.02%+9
iShares Tr S&P 500 Val ETF1,012997-151982060.08%+8
iShares Tr S P Small Cap 600 ETF91691601221300.05%+8
Cincinnati Finl Corp Com(CINF)74774701111180.04%+7
Vanguard Index FDS S&P 500 ETF Shs149149085910.03%+7
Union Pac Corp Com(UNP)1,0001,00002302360.09%+6
iShares SP Mid Cap 400 Val ETF1,0081,00801251310.05%+6
Astrazeneca Plc ADR(AZN)900900063690.03%+6
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Mechanics Financial Corp — 13F Holdings — Q3 2025 | TickerTrail