13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001193125-26-018970
Total Value
$270.9M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,007,456 | $48.1M | 17.76% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 242,097 | $16.0M | 5.90% |
| 3 | Apple Inc Com | AAPL | 57,862 | $15.7M | 5.81% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 115,997 | $11.1M | 4.11% |
| 5 | iShares Tr Core MSCI Eafe | 46432F842 | 115,169 | $10.3M | 3.80% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 14,695 | $10.1M | 3.72% |
| 7 | Microsoft Corp Com | MSFT | 16,813 | $8.1M | 3.00% |
| 8 | JPMorgan Chase & Co Com | VYLD | 23,390 | $7.5M | 2.78% |
| 9 | Vanguard Short Term Treasury Index Fund | 92206C102 | 118,046 | $6.9M | 2.56% |
| 10 | Alphabet Inc Cap Stk CL A | GOOG | 20,224 | $6.3M | 2.34% |
| 11 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 83,633 | $5.6M | 2.08% |
| 12 | Nvidia Corporation Com | NVDA | 30,127 | $5.6M | 2.07% |
| 13 | iShares SP Small Cap 600 IDX ETF | 464287804 | 41,222 | $5.0M | 1.83% |
| 14 | Vanguard Total Bd Mkt ETF | 921937835 | 56,577 | $4.2M | 1.55% |
| 15 | Amazon Com Inc Com | AMZN | 17,090 | $3.9M | 1.46% |
| 16 | Johnson & Johnson Com | JNJ | 14,418 | $3.0M | 1.10% |
| 17 | General Dynamics Corp Com | GD | 8,501 | $2.9M | 1.06% |
| 18 | Lilly Eli & Co Com | LLY | 2,627 | $2.8M | 1.04% |
| 19 | Alphabet Inc Cap Stk CL C | GOOG | 8,400 | $2.6M | 0.97% |
| 20 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 41,492 | $2.5M | 0.92% |
| 21 | Procter and Gamble Co Com | 742718109 | 17,256 | $2.5M | 0.91% |
| 22 | VISA Inc Com CL A | V | 6,939 | $2.4M | 0.90% |
| 23 | iShares Russell 2000 ETF | 464287655 | 9,323 | $2.3M | 0.85% |
| 24 | Oracle Corp Com | ORCL-PD | 11,604 | $2.3M | 0.83% |
| 25 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 71,937 | $2.2M | 0.80% |
| 26 | Hubbell Inc Com | HUBB | 4,855 | $2.2M | 0.80% |
| 27 | Tesla Inc Com | TSLA | 4,794 | $2.2M | 0.80% |
| 28 | Broadcom Inc. | AVGO | 6,166 | $2.1M | 0.79% |
| 29 | Blackrock Inc. | BLK | 1,900 | $2.0M | 0.75% |
| 30 | Abbvie Inc Com | ABBV | 8,435 | $1.9M | 0.71% |
| 31 | Thermo Fisher Scientific Inccom | TMO | 3,260 | $1.9M | 0.70% |
| 32 | PepsiCo Inc Com | PEP | 12,813 | $1.8M | 0.68% |
| 33 | Cisco Sys Inc Com | CSCO | 22,805 | $1.8M | 0.65% |
| 34 | Chevron Corp New Com | CVX | 11,510 | $1.8M | 0.65% |
| 35 | International Business Machines | INTR | 5,853 | $1.7M | 0.64% |
| 36 | RTX Corp | RTX | 9,117 | $1.7M | 0.62% |
| 37 | Caterpillar Inc Com | CAT | 2,896 | $1.7M | 0.61% |
| 38 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 30,073 | $1.6M | 0.60% |
| 39 | McDonalds Corp Com | MCD | 5,203 | $1.6M | 0.59% |
| 40 | Nextera Energy Inc Com | NEE-PW | 18,721 | $1.5M | 0.55% |
| 41 | Amgen Inc Com | AMGN | 4,587 | $1.5M | 0.55% |
| 42 | Cadence Design System Inc Com | CDNS | 4,445 | $1.4M | 0.51% |
| 43 | Berkshire Hathaway Inc Del CL B New | BRK-A | 2,581 | $1.3M | 0.48% |
| 44 | Marriott International Inc. | 571903202 | 4,038 | $1.3M | 0.46% |
| 45 | Meta Platforms Inc CL A | META | 1,817 | $1.2M | 0.44% |
| 46 | Morgan Stanley Com New | MS-PQ | 6,676 | $1.2M | 0.44% |
| 47 | Deere & Co Com | DE | 2,426 | $1.1M | 0.42% |
| 48 | Disney Walt Co Com Disney | 254687106 | 9,888 | $1.1M | 0.42% |
| 49 | Emerson Elec Co Com | EMR | 8,343 | $1.1M | 0.41% |
| 50 | Merck & Co. Inc Com | MRK | 10,416 | $1.1M | 0.40% |
| 51 | Cummins Inc Com | CMI | 2,145 | $1.1M | 0.40% |
| 52 | Palo Alto Networks Inc | PANW | 5,778 | $1.1M | 0.39% |
| 53 | PNC Finl Svcs Group Inc Com | 693475105 | 5,093 | $1.1M | 0.39% |
| 54 | Home Depot Inc Com | HD | 3,044 | $1.0M | 0.39% |
| 55 | Abbott Labs Com | ABLZF | 8,212 | $1.0M | 0.38% |
| 56 | Bk of America Corp Com | 060505104 | 18,448 | $1.0M | 0.37% |
| 57 | Uber Technologies Inc | UBER | 12,292 | $1.0M | 0.37% |
| 58 | Lowes Cos Inc Com | 548661107 | 4,144 | $999,367 | 0.37% |
| 59 | Intercontinental Exchange Incom | 45866F104 | 6,138 | $994,110 | 0.37% |
| 60 | Walmart Inc Com | WMT | 8,360 | $931,388 | 0.34% |
| 61 | Stryker Corp Com | SYK | 2,458 | $863,913 | 0.32% |
| 62 | Prologis Inc | PLDGP | 6,666 | $850,982 | 0.31% |
| 63 | Lockheed Martin Corp Com | LMT | 1,678 | $811,598 | 0.30% |
| 64 | Salesforce Com Inc Com | CRM | 3,004 | $795,790 | 0.29% |
| 65 | Southern Co Com | SOMN | 8,913 | $777,214 | 0.29% |
| 66 | Air Prods & Chems Inc Com | AIIR | 3,111 | $768,479 | 0.28% |
| 67 | Duke Energy Corp New Com | DUKB | 6,534 | $765,850 | 0.28% |
| 68 | Waste Mgmt Inc Del Com | 94106L109 | 3,226 | $708,784 | 0.26% |
| 69 | American Express Co Com | AXP | 1,876 | $694,026 | 0.26% |
| 70 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 35,449 | $676,012 | 0.25% |
| 71 | EOG RES Inc Com | EOG | 6,285 | $659,988 | 0.24% |
| 72 | Public Storage Reit | PSA-PS | 2,522 | $654,459 | 0.24% |
| 73 | Eaton Corp PLC ADR | ETN | 1,907 | $607,399 | 0.22% |
| 74 | Zoetis Inc CL A | ZTS | 4,417 | $555,747 | 0.21% |
| 75 | Honeywell Intl Inc Com | 438516106 | 2,825 | $551,129 | 0.20% |
| 76 | Bank New York Mellon Corp Com | 064058100 | 4,368 | $507,081 | 0.19% |
| 77 | United Rentals, Inc. | URI | 614 | $496,922 | 0.18% |
| 78 | Pfizer Inc Com | PFE | 19,888 | $495,211 | 0.18% |
| 79 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 2,278 | $462,525 | 0.17% |
| 80 | Medtronic PLC Shs ADR | MDT | 4,736 | $454,940 | 0.17% |
| 81 | Marvell Technology Inc | MRVL | 5,331 | $453,028 | 0.17% |
| 82 | iShares Gold Tr iShares New | IAU | 5,204 | $422,409 | 0.16% |
| 83 | Linde Plc ADR | LIN | 975 | $415,730 | 0.15% |
| 84 | Vanguard REIT ETF | 922908553 | 4,564 | $403,868 | 0.15% |
| 85 | Palantir Tech Inc | PLTR | 2,170 | $385,718 | 0.14% |
| 86 | Paychex Inc Com | PAYX | 3,227 | $362,005 | 0.13% |
| 87 | Allstate Corp Com | ALL-PJ | 1,725 | $359,059 | 0.13% |
| 88 | SPDR S&P 500 ETF | SPY | 521 | $355,280 | 0.13% |
| 89 | Enbridge Inc ADR | ENNPF | 7,317 | $349,972 | 0.13% |
| 90 | Netflix Inc. Ordinary Shares | NFLX | 3,689 | $345,881 | 0.13% |
| 91 | Oneok Inc. | OKE | 4,639 | $340,967 | 0.13% |
| 92 | Qualcomm Inc Com | QCOM | 1,910 | $326,706 | 0.12% |
| 93 | Microchip Technology Inc Com | MCHPP | 4,994 | $318,218 | 0.12% |
| 94 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $299,396 | 0.11% |
| 95 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $292,943 | 0.11% |
| 96 | Tractor Supply Co Com | TSCO | 5,819 | $291,008 | 0.11% |
| 97 | American Elec Pwr Co Inc Com | 025537101 | 2,515 | $290,005 | 0.11% |
| 98 | Altria Group Inc Com | MO | 4,918 | $283,572 | 0.10% |
| 99 | Genuine Parts Co Com | GPC | 2,163 | $265,962 | 0.10% |
| 100 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | 11,194 | $264,962 | 0.10% |
| 101 | Goldman Sachs Group I | GSCE | 294 | $258,426 | 0.10% |
| 102 | Automatic Data Processing Incom | ADP | 1,000 | $257,230 | 0.09% |
| 103 | Becton Dickinson & Co Com | BDX | 1,300 | $252,291 | 0.09% |
| 104 | Sherwin Williams Co Com | SHW | 770 | $249,503 | 0.09% |
| 105 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $246,300 | 0.09% |
| 106 | US Bancorp Del Com New | USB-PS | 4,337 | $231,422 | 0.09% |
| 107 | Union Pac Corp Com | UNP | 1,000 | $231,320 | 0.09% |
| 108 | 3M Co Com | MMM | 1,428 | $228,623 | 0.08% |
| 109 | Verizon Communications Inc Com | VZ | 5,604 | $228,251 | 0.08% |
| 110 | Advanced Micro Devices Inc. | AMD | 1,063 | $227,652 | 0.08% |
| 111 | Freightcar Amer Inc Com | RAIL | 20,000 | $221,400 | 0.08% |
| 112 | AFLAC Inc Com | AFL | 2,000 | $220,540 | 0.08% |
| 113 | Northrop Grumman Corp Com | NOC | 381 | $217,250 | 0.08% |
| 114 | CME Group Inc Com | CME | 792 | $216,279 | 0.08% |
| 115 | Intel Corp Com | INTC | 5,825 | $214,943 | 0.08% |
| 116 | Ingredion Inc Com | INGR | 1,941 | $214,015 | 0.08% |
| 117 | Prudential Finl Inc Com | PUKPF | 1,830 | $206,570 | 0.08% |
| 118 | PPG Inds Inc Com | 693506107 | 2,000 | $204,920 | 0.08% |
| 119 | iShares Tr S&P 500 Val ETF | 464287408 | 850 | $180,260 | 0.07% |
| 120 | Adobe Sys Inc Com | ADBE | 512 | $179,195 | 0.07% |
| 121 | Dominion RES Inc VA New Com | D | 3,000 | $175,770 | 0.06% |
| 122 | Ishares Bitcoin Trust ETF | IBIT | 3,500 | $173,775 | 0.06% |
| 123 | Colgate Palmolive Co Com | CL | 2,000 | $158,040 | 0.06% |
| 124 | Sysco Corp | SYY | 2,045 | $150,696 | 0.06% |
| 125 | Enovix Corporation | ENVX | 20,000 | $146,200 | 0.05% |
| 126 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,510 | $145,202 | 0.05% |
| 127 | State Street SPDR S&P Dividend ETF | 78464A763 | 1,000 | $139,160 | 0.05% |
| 128 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $136,220 | 0.05% |
| 129 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,008 | $132,643 | 0.05% |
| 130 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $129,303 | 0.05% |
| 131 | Phillips 66 Com | PSX | 1,000 | $129,040 | 0.05% |
| 132 | Applied Materials INC Material CORP COMMON | 038222105 | 500 | $128,495 | 0.05% |
| 133 | Boeing Co Com | BA-PA | 575 | $124,844 | 0.05% |
| 134 | Comcast Corp Class A | CCZ | 4,175 | $124,791 | 0.05% |
| 135 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 203 | $124,705 | 0.05% |
| 136 | Cincinnati Finl Corp Com | 172062101 | 747 | $122,000 | 0.05% |
| 137 | Park Natl Corp Com | 700658107 | 728 | $110,787 | 0.04% |
| 138 | iShares Russell Mid Cap ETF | 464287499 | 1,127 | $108,496 | 0.04% |
| 139 | Elevance Health Inc. | ELV | 300 | $105,165 | 0.04% |
| 140 | Crown Castle International Corp | CCI | 1,170 | $103,978 | 0.04% |
| 141 | Nuveen Quality Municipal Income Fund | NU | 8,500 | $102,170 | 0.04% |
| 142 | Grainger W W Inc Com | 384802104 | 100 | $100,905 | 0.04% |
| 143 | Kimberly-Clark Corp Com | KMB | 1,000 | $100,890 | 0.04% |
| 144 | Clorox Co Del Com | CLX | 1,000 | $100,830 | 0.04% |
| 145 | M & T BK Corp Com | 55261F104 | 500 | $100,740 | 0.04% |
| 146 | iShares Core Totusbd ETF | 464287226 | 1,000 | $99,880 | 0.04% |
| 147 | First Trust Water ETF | 33733B100 | 900 | $97,776 | 0.04% |
| 148 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 149 | $93,442 | 0.03% |
| 149 | Smucker J M Co Com New | 832696405 | 900 | $88,029 | 0.03% |
| 150 | Exxon Mobil Corp Com | XOM | 720 | $86,645 | 0.03% |
| 151 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 400 | $84,716 | 0.03% |
| 152 | Eaton Vance National Municipal Opportunities Trust | ETN | 5,000 | $84,550 | 0.03% |
| 153 | Astrazeneca Plc ADR | AZN | 900 | $82,737 | 0.03% |
| 154 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 5,000 | $82,450 | 0.03% |
| 155 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $78,564 | 0.03% |
| 156 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 1,530 | $77,709 | 0.03% |
| 157 | TJX Cos Inc New Com | 872540109 | 504 | $77,419 | 0.03% |
| 158 | Welltower Inc. | WELL | 400 | $74,244 | 0.03% |
| 159 | ConocoPhillips Com | COP | 750 | $70,208 | 0.03% |
| 160 | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 95766M105 | 6,650 | $69,426 | 0.03% |
| 161 | iShares National Muni Bond ETF | 464288414 | 643 | $68,872 | 0.03% |
| 162 | S&P Global Inc Com | SPGI | 125 | $65,324 | 0.02% |
| 163 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 215 | $64,954 | 0.02% |
| 164 | Intuitive Surgical Inc | ISRG | 112 | $63,432 | 0.02% |
| 165 | Nike Inc CL B | NKE | 985 | $62,754 | 0.02% |
| 166 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $62,445 | 0.02% |
| 167 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $58,511 | 0.02% |
| 168 | AT&T Inc Com | T-PC | 2,355 | $58,498 | 0.02% |
| 169 | FedEx Corp Com | FDX | 200 | $57,772 | 0.02% |
| 170 | Coca Cola Co Com | KO | 800 | $55,928 | 0.02% |
| 171 | Servicenow Inc | NOW | 335 | $51,319 | 0.02% |
| 172 | Extra Space Storage Inc. | EXR | 389 | $50,656 | 0.02% |
| 173 | Starbucks Corp Com | SBUX | 571 | $48,084 | 0.02% |
| 174 | General Mls Inc Com | 370334104 | 1,000 | $46,500 | 0.02% |
| 175 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 2,000 | $46,460 | 0.02% |
| 176 | Civista Bancshares Inc | CIVB | 2,000 | $44,440 | 0.02% |
| 177 | Evergy Inc Com | EVRG | 605 | $43,856 | 0.02% |
| 178 | OGE Energy Corp Com | OGE | 1,000 | $42,700 | 0.02% |
| 179 | Invesco Floating Rate Municipal Income ETF | IVZ | 1,700 | $42,364 | 0.02% |
| 180 | Fair Isaac Corp. | FICO | 25 | $42,266 | 0.02% |
| 181 | iShares Interm Cr Bd ETF | 464288638 | 764 | $41,164 | 0.02% |
| 182 | Rio Tinto PLC Sponsored ADR | RTNTF | 500 | $40,015 | 0.01% |
| 183 | iShares S&P 500 Growth ETF | 464287309 | 290 | $35,745 | 0.01% |
| 184 | CyberArk Software Ltd ADR | M2682V108 | 80 | $35,685 | 0.01% |
| 185 | Targa Resources Corp | TRGP | 187 | $34,502 | 0.01% |
| 186 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 357 | $33,851 | 0.01% |
| 187 | Masco Corp Com | MAS | 518 | $32,872 | 0.01% |
| 188 | iShares Tr Core S&P US Vlu | 464287663 | 317 | $32,505 | 0.01% |
| 189 | Zions Bancorporation Com | 989701107 | 525 | $30,734 | 0.01% |
| 190 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $30,061 | 0.01% |
| 191 | Fortinet Inc | FTNT | 375 | $29,779 | 0.01% |
| 192 | Truist Finl Corp Com | 89832Q109 | 600 | $29,526 | 0.01% |
| 193 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 440 | $29,484 | 0.01% |
| 194 | Azenta Inc | AZTA | 870 | $28,936 | 0.01% |
| 195 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $27,787 | 0.01% |
| 196 | Ameriprise Finl Inc Com | 03076C106 | 55 | $26,969 | 0.01% |
| 197 | Invesco Capital Management LLC Variable Rate Preferred Etf | IVZ | 1,100 | $26,763 | 0.01% |
| 198 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $25,195 | 0.01% |
| 199 | PayPal Hldgs Inc Com | PYPL | 409 | $23,877 | 0.01% |
| 200 | United Parcel Service Inc CL B | UPS | 240 | $23,806 | 0.01% |
| 201 | Church & Dwight Inc Com | CHD | 275 | $23,059 | 0.01% |
| 202 | Hexcel Corp. | 428291108 | 300 | $22,170 | 0.01% |
| 203 | Littelfuse INC CORP COMMON | LFUS | 86 | $21,751 | 0.01% |
| 204 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 462 | $20,577 | 0.01% |
| 205 | General Mtrs Co Com | 37045V100 | 230 | $18,704 | 0.01% |
| 206 | Costco Wholesale Corp | 22160K105 | 21 | $18,109 | 0.01% |
| 207 | iShares MSCI Emg Mkt ETF | 464287234 | 305 | $16,687 | 0.01% |
| 208 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $16,536 | 0.01% |
| 209 | UnitedHealth Group Inc Com | UNH | 47 | $15,515 | 0.01% |
| 210 | Equinix Inc | EQIX | 20 | $15,323 | 0.01% |
| 211 | Borgwarner Inc | BWA | 310 | $13,969 | 0.01% |
| 212 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $12,459 | 0.00% |
| 213 | Restaurant Brands International | 76131D103 | 174 | $11,872 | 0.00% |
| 214 | Coinbase Global Inc Com CL A | COIN | 50 | $11,307 | 0.00% |
| 215 | Silgan Holdings Inc Com | SLGN | 250 | $10,093 | 0.00% |
| 216 | Vanguard Group, Inc. Growth ETF | 922908736 | 20 | $9,757 | 0.00% |
| 217 | Floor & Decor | FND | 150 | $9,134 | 0.00% |
| 218 | Gartner Inc Com | IT | 35 | $8,830 | 0.00% |
| 219 | Dow Inc Com | DOW | 350 | $8,183 | 0.00% |
| 220 | F5 Networks Inc Com | FFIV | 32 | $8,168 | 0.00% |
| 221 | Owens Corning New Com | OC | 60 | $6,715 | 0.00% |
| 222 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $6,533 | 0.00% |
| 223 | Citigroup Inc Com New | C-PR | 50 | $5,835 | 0.00% |
| 224 | HF Sinclair Corp. | DINO | 126 | $5,806 | 0.00% |
| 225 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 240 | $5,040 | 0.00% |
| 226 | Accenture PLC Ireland ADR | ACN | 16 | $4,293 | 0.00% |
| 227 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $3,846 | 0.00% |
| 228 | Schein Henry Inc Com | HSIC | 49 | $3,703 | 0.00% |
| 229 | Sturm Ruger & Co Inc Com | RGR | 100 | $3,265 | 0.00% |
| 230 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $3,054 | 0.00% |
| 231 | Nio Inc Spon ADR | NIOIF | 250 | $1,275 | 0.00% |
| 232 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 28 | $1,195 | 0.00% |
| 233 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $133 | 0.00% |