The Analysis of Mechanics Financial Corp's Holdings
Currently, Mechanics Financial Corp holds 240 types of securities in its portfolio with a total value $264.0M. In the most recent quarter, they have increased their positions in AVGO (+2.6K shares, valued at $844.6K), LLY (+1.1K shares, valued at $828.6K), CRM (+2.9K shares, valued at $676.4K); decreased their positions in AMAT (-3.9K shares, valued at $799.5K), ADBE (-2.1K shares, valued at $735.5K), UNH (-1.8K shares, valued at $630.9K); initiated new positions in TMUS (+2.2K shares, valued at $517.8K), URI (+398 shares, valued at $380.0K), IBIT (+3.5K shares, valued at $227.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GRC Gorman Rupp Co Com1.0M shares0.00%2025-09-302025-11-06
IJH iShares Core S&P Mid Cap ETF240.3K shares0.83%2025-09-302025-11-06 AAPL Apple Inc Com58.0K shares-0.65%2025-09-302025-11-06 EFA iShares Tr MSCI Eafe ETF116.1K shares0.00%2025-09-302025-11-06 IEFA iShares Tr Core MSCI Eafe113.2K shares4.99%2025-09-302025-11-06 IVV iShares Core S&P 500 ETF14.5K shares5.61%2025-09-302025-11-06 MSFT Microsoft Corp Com16.7K shares1.30%2025-09-302025-11-06 JPM JPMorgan Chase & Co Com23.4K shares-2.31%2025-09-302025-11-06 VGSH Vanguard Short Term Treasury Index Fund122.2K shares3.27%2025-09-302025-11-06 NVDA Nvidia Corporation Com29.8K shares1.69%2025-09-302025-11-06 IEMG Ishares Core Msci Emerging Markets Etf83.0K shares4.01%2025-09-302025-11-06 GOOGL Alphabet Inc Cap Stk CL A20.5K shares0.80%2025-09-302025-11-06 IJR iShares SP Small Cap 600 IDX ETF41.0K shares2.50%2025-09-302025-11-06 AMZN Amazon Com Inc Com17.9K shares1.07%2025-09-302025-11-06 BND Vanguard Total Bd Mkt ETF51.6K shares6.95%2025-09-302025-11-06 ORCL Oracle Corp Com11.6K shares0.33%2025-09-302025-11-06 GD General Dynamics Corp Com8.5K shares0.53%2025-09-302025-11-06 JNJ Johnson & Johnson Com14.4K shares-3.79%2025-09-302025-11-06 PG Procter and Gamble Co Com17.2K shares0.29%2025-09-302025-11-06 V VISA Inc Com CL A6.9K shares1.28%2025-09-302025-11-06 TSLA Tesla Inc Com5.2K shares1.53%2025-09-302025-11-06 VGIT Vanguard Intermediate Term Treasury ETF37.9K shares10.66%2025-09-302025-11-06 IWM iShares Russell 2000 ETF9.4K shares-0.90%2025-09-302025-11-06 BLK Blackrock Inc.1.9K shares-0.68%2025-09-302025-11-06 HUBB Hubbell Inc Com4.9K shares0.00%2025-09-302025-11-06 GOOG Alphabet Inc Cap Stk CL C8.4K shares0.00%2025-09-302025-11-06 SPSB SPDR Barclays St Corp Bd ETF67.2K shares10.94%2025-09-302025-11-06 PEP PepsiCo Inc Com14.2K shares0.30%2025-09-302025-11-06 LLY Lilly Eli & Co Com2.6K shares71.78%2025-09-302025-11-06 ABBV Abbvie Inc Com8.4K shares0.00%2025-09-302025-11-06 CVX Chevron Corp New Com12.5K shares1.38%2025-09-302025-11-06 CDNS Cadence Design System Inc Com5.0K shares-5.43%2025-09-302025-11-06 VWO Vanguard Ftse Emerging Mkts ETF30.1K shares0.00%2025-09-302025-11-06 MCD McDonalds Corp Com5.2K shares-0.29%2025-09-302025-11-06 CSCO Cisco Sys Inc Com22.9K shares0.00%2025-09-302025-11-06 TMO Thermo Fisher Scientific Inccom3.2K shares2.60%2025-09-302025-11-06 AVGO Broadcom Inc.4.7K shares121.73%2025-09-302025-11-06 RTX RTX Corp9.0K shares1.53%2025-09-302025-11-06 IBM International Business Machines5.1K shares45.53%2025-09-302025-11-06 NEE Nextera Energy Inc Com18.7K shares1.07%2025-09-302025-11-06 CAT Caterpillar Inc Com2.9K shares-0.17%2025-09-302025-11-06 UBER Uber Technologies Inc13.8K shares-2.01%2025-09-302025-11-06 META Meta Platforms Inc CL A1.8K shares2.78%2025-09-302025-11-06 DIS Disney Walt Co Com Disney11.3K shares1.73%2025-09-302025-11-06 AMGN Amgen Inc Com4.6K shares0.00%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc Del CL B New2.6K shares5.61%2025-09-302025-11-06 PANW Palo Alto Networks Inc6.3K shares2.62%2025-09-302025-11-06 HD Home Depot Inc Com3.1K shares0.00%2025-09-302025-11-06 DE Deere & Co Com2.4K shares1.52%2025-09-302025-11-06 EMR Emerson Elec Co Com8.3K shares-0.23%2025-09-302025-11-06 MS Morgan Stanley Com New6.6K shares1.77%2025-09-302025-11-06 LOW Lowes Cos Inc Com4.2K shares0.00%2025-09-302025-11-06 MAR Marriott International Inc.4.0K shares1.11%2025-09-302025-11-06 ICE Intercontinental Exchange Incom6.1K shares2.24%2025-09-302025-11-06 PNC PNC Finl Svcs Group Inc Com5.0K shares1.45%2025-09-302025-11-06 CMI Cummins Inc Com2.4K shares6.50%2025-09-302025-11-06 ABT Abbott Labs Com7.2K shares71.05%2025-09-302025-11-06 BAC Bk of America Corp Com18.1K shares3.91%2025-09-302025-11-06 SYK Stryker Corp Com2.4K shares1.51%2025-09-302025-11-06 MRK Merck & Co. Inc Com10.4K shares-2.68%2025-09-302025-11-06 APD Air Prods & Chems Inc Com3.1K shares0.00%2025-09-302025-11-06 WMT Walmart Inc Com8.2K shares1.28%2025-09-302025-11-06 SO Southern Co Com8.9K shares0.00%2025-09-302025-11-06 LMT Lockheed Martin Corp Com1.7K shares-0.18%2025-09-302025-11-06 DUK Duke Energy Corp New Com6.7K shares3.58%2025-09-302025-11-06 PLD Prologis Inc6.7K shares0.98%2025-09-302025-11-06 PSA Public Storage Reit2.5K shares2.44%2025-09-302025-11-06 WM Waste Mgmt Inc Del Com3.2K shares0.00%2025-09-302025-11-06 PREF Principal Exchange-Traded Fdspectrum Pfd36.9K shares0.55%2025-09-302025-11-06 ZTS Zoetis Inc CL A4.8K shares-3.44%2025-09-302025-11-06 EOG EOG RES Inc Com6.2K shares2.51%2025-09-302025-11-06 CRM Salesforce Com Inc Com2.9K shares5708.00%2025-09-302025-11-06 AXP American Express Co Com1.9K shares0.00%2025-09-302025-11-06 HON Honeywell Intl Inc Com2.8K shares0.00%2025-09-302025-11-06 PFE Pfizer Inc Com20.6K shares0.00%2025-09-302025-11-06 TMUS T-mobile US INC T Mobile CORP COMMON2.2K sharesnew addition2025-09-302025-11-06 LIN Linde Plc ADR1.0K shares0.00%2025-09-302025-11-06 MDT Medtronic PLC Shs ADR4.7K shares0.00%2025-09-302025-11-06 BK Bank New York Mellon Corp Com4.0K shares25.56%2025-09-302025-11-06 MRVL Marvell Technology Inc5.2K shares21.74%2025-09-302025-11-06 VNQ Vanguard REIT ETF4.6K shares-1.92%2025-09-302025-11-06 PAYX Paychex Inc Com3.2K shares0.00%2025-09-302025-11-06 URI United Rentals, Inc.398 sharesnew addition2025-09-302025-11-06 ALL Allstate Corp Com1.7K shares0.00%2025-09-302025-11-06 ENB Enbridge Inc ADR7.3K shares0.00%2025-09-302025-11-06 IAU iShares Gold Tr iShares New4.9K shares0.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF521 shares0.00%2025-09-302025-11-06 UNH UnitedHealth Group Inc Com979 shares-65.11%2025-09-302025-11-06 ETN Eaton Corp PLC ADR900 shares-17.81%2025-09-302025-11-06 SHW Sherwin Williams Co Com958 shares-9.45%2025-09-302025-11-06 GPC Genuine Parts Co Com2.4K shares0.00%2025-09-302025-11-06 MO Altria Group Inc Com4.9K shares0.00%2025-09-302025-11-06 ACN Accenture PLC Ireland ADR1.3K shares-55.70%2025-09-302025-11-06 MCHP Microchip Technology Inc Com5.0K shares-0.40%2025-09-302025-11-06 QCOM Qualcomm Inc Com1.9K shares-0.88%2025-09-302025-11-06 VZ Verizon Communications Inc Com7.1K shares0.00%2025-09-302025-11-06 ADP Automatic Data Processing Incom1.0K shares0.00%2025-09-302025-11-06 VTI Vanguard Index FDS Total Stk Mkt893 shares0.00%2025-09-302025-11-06 IJS iShares S&P SC 600 Clsd End Fnd ETF2.6K shares0.00%2025-09-302025-11-06 AEP American Elec Pwr Co Inc Com2.5K shares0.00%2025-09-302025-11-06 SPHY Spdr Portfolio High Yield Bond ETF11.5K shares-47.90%2025-09-302025-11-06 ITW Illinois Tool WKS Inc Com1.0K shares0.00%2025-09-302025-11-06 MMM 3M Co Com1.6K shares0.00%2025-09-302025-11-06 BDX Becton Dickinson & Co Com1.3K shares0.00%2025-09-302025-11-06 INGR Ingredion Inc Com1.9K shares0.00%2025-09-302025-11-06 UNP Union Pac Corp Com1.0K shares0.00%2025-09-302025-11-06 GS Goldman Sachs Group I294 shares0.00%2025-09-302025-11-06 NOC Northrop Grumman Corp Com381 shares0.00%2025-09-302025-11-06 IBIT Ishares Bitcoin Trust ETF3.5K sharesnew addition2025-09-302025-11-06 AFL AFLAC Inc Com2.0K shares0.00%2025-09-302025-11-06 USB US Bancorp Del Com New4.5K shares-5.60%2025-09-302025-11-06 CME CME Group Inc Com792 shares0.00%2025-09-302025-11-06 PPG PPG Inds Inc Com2.0K shares0.00%2025-09-302025-11-06 IVE iShares Tr S&P 500 Val ETF997 shares-1.48%2025-09-302025-11-06 ADBE Adobe Sys Inc Com582 shares-78.18%2025-09-302025-11-06 ENVX Enovix Corporation20.0K shares0.00%2025-09-302025-11-06 RAIL Freightcar Amer Inc Com20.0K shares0.00%2025-09-302025-11-06 INTC Intel Corp Com5.8K shares0.00%2025-09-302025-11-06 PRU Prudential Finl Inc Com1.8K shares-1.61%2025-09-302025-11-06 D Dominion RES Inc VA New Com3.0K shares0.00%2025-09-302025-11-06 SYY Sysco Corp2.0K shares0.00%2025-09-302025-11-06 IEF iShares 7-10 Year TSY Bond ETF1.7K shares0.00%2025-09-302025-11-06 CL Colgate Palmolive Co Com2.0K shares0.00%2025-09-302025-11-06 SDY Spdr Series Trust Dividend Etf1.0K shares0.00%2025-09-302025-11-06 UPS United Parcel Service Inc CL B1.7K shares-40.63%2025-09-302025-11-06 PSX Phillips 66 Com1.0K shares0.00%2025-09-302025-11-06 MKC McCormick & Co Inc Com Non Vtg2.0K shares0.00%2025-09-302025-11-06 CMCSA Comcast Corp Class A4.2K shares0.00%2025-09-302025-11-06 IJJ iShares SP Mid Cap 400 Val ETF1.0K shares0.00%2025-09-302025-11-06 IJT iShares Tr S P Small Cap 600 ETF916 shares0.00%2025-09-302025-11-06 AMAT Applied Materials INC Material CORP COMMON630 shares-86.11%2025-09-302025-11-06 KMB Kimberly-Clark Corp Com1.0K shares0.00%2025-09-302025-11-06 BA Boeing Co Com575 shares0.00%2025-09-302025-11-06 CLX Clorox Co Del Com1.0K shares0.00%2025-09-302025-11-06 QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf203 shares0.00%2025-09-302025-11-06 CINF Cincinnati Finl Corp Com747 shares0.00%2025-09-302025-11-06 CCI Crown Castle International Corp1.2K shares0.00%2025-09-302025-11-06 IWR iShares Russell Mid Cap ETF1.1K shares-8.45%2025-09-302025-11-06 SCHD Schwab Strategic Trust US Dividend Equity Etf3.9K shares0.00%2025-09-302025-11-06 FIW First Trust Water ETF900 shares0.00%2025-09-302025-11-06 AGG iShares Core Totusbd ETF1.0K shares0.00%2025-09-302025-11-06 NAD Nuveen Quality Municipal Income Fund8.5K shares0.00%2025-09-302025-11-06 MTB M & T BK Corp Com500 shares0.00%2025-09-302025-11-06 SJM Smucker J M Co Com New900 shares-57.14%2025-09-302025-11-06 ELV Elevance Health Inc.300 shares0.00%2025-09-302025-11-06 GWW Grainger W W Inc Com100 shares0.00%2025-09-302025-11-06 VOO Vanguard Index FDS S&P 500 ETF Shs149 shares0.00%2025-09-302025-11-06 ET Energy Transfer LP Com UT LTD Ptn5.0K shares25.00%2025-09-302025-11-06 VBR Vanguard Group, Inc. Small Cap Value Etf400 shares0.00%2025-09-302025-11-06 EOT Eaton Vance National Municipal Opportunities Trust5.0K shares0.00%2025-09-302025-11-06 XOM Exxon Mobil Corp Com720 shares0.00%2025-09-302025-11-06 DBEF DBX ETF Tr Xtrak MSCI Eafe1.6K shares0.00%2025-09-302025-11-06 TJX TJX Cos Inc New Com504 shares0.00%2025-09-302025-11-06 WELL Welltower Inc.400 shares0.00%2025-09-302025-11-06 COP ConocoPhillips Com750 shares0.00%2025-09-302025-11-06 AZN Astrazeneca Plc ADR900 shares0.00%2025-09-302025-11-06 MMU Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.6.7K shares0.00%2025-09-302025-11-06 NKE Nike Inc CL B985 shares0.00%2025-09-302025-11-06 MUB iShares National Muni Bond ETF643 shares0.00%2025-09-302025-11-06 KO Coca Cola Co Com980 shares0.00%2025-09-302025-11-06 IWP iShares Russell Midcap Gth ETF456 shares0.00%2025-09-302025-11-06 AZO Autozone Inc.15 shares0.00%2025-09-302025-11-06 VBK Vanguard Group, Inc. Small Cap Growth ETF215 shares0.00%2025-09-302025-11-06 TFC Truist Finl Corp Com1.4K shares0.00%2025-09-302025-11-06 NOW Servicenow Inc67 shares0.00%2025-09-302025-11-06 SPGI S&P Global Inc Com125 shares0.00%2025-09-302025-11-06 CPRT Copart, Inc.1.3K shares0.00%2025-09-302025-11-06 FCX Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON1.5K shares0.00%2025-09-302025-11-06 LQD iShares Iboxx Inv CP ETF531 shares0.00%2025-09-302025-11-06 OKE Oneok Inc.788 shares0.00%2025-09-302025-11-06 EXR Extra Space Storage Inc.389 shares0.00%2025-09-302025-11-06 PLTR Palantir Tech Inc300 shares0.00%2025-09-302025-11-06 SBUX Starbucks Corp Com645 shares0.00%2025-09-302025-11-06 BKNG Booking Holdings Inc10 shares0.00%2025-09-302025-11-06 FTGC First Trust Global Tactical Commodity Strategy Fund2.0K shares0.00%2025-09-302025-11-06 GIS General Mls Inc Com1.0K shares0.00%2025-09-302025-11-06 ISRG Intuitive Surgical Inc112 shares0.00%2025-09-302025-11-06 FDX FedEx Corp Com200 shares0.00%2025-09-302025-11-06 OGE OGE Energy Corp Com1.0K shares0.00%2025-09-302025-11-06 EVRG Evergy Inc Com605 shares0.00%2025-09-302025-11-06 PRK Park Natl Corp Com275 shares0.00%2025-09-302025-11-06 PVI Invesco Floating Rate Municipal Income ETF1.7K shares0.00%2025-09-302025-11-06 IGIB iShares Interm Cr Bd ETF764 shares0.00%2025-09-302025-11-06 CIVB Civista Bancshares Inc2.0K shares0.00%2025-09-302025-11-06 CYBR CyberArk Software Ltd ADR80 shares0.00%2025-09-302025-11-06 FICO Fair Isaac Corp.25 shares0.00%2025-09-302025-11-06 PSTG Pure Storage Inc Ordinary Shares - Class A440 shares0.00%2025-09-302025-11-06 MAS Masco Corp Com518 shares0.00%2025-09-302025-11-06 IVW iShares S&P 500 Growth ETF290 shares0.00%2025-09-302025-11-06 HYS Pimco 0-5yr High Yld Corp Bd Index ETF357 shares0.00%2025-09-302025-11-06 PYPL PayPal Hldgs Inc Com493 shares0.00%2025-09-302025-11-06 RIO Rio Tinto PLC Sponsored ADR500 shares0.00%2025-09-302025-11-06 IUSV iShares Tr Core S&P US Vlu317 shares-13.62%2025-09-302025-11-06 FTNT Fortinet Inc375 shares0.00%2025-09-302025-11-06 TRGP Targa Resources Corp187 shares0.00%2025-09-302025-11-06 ZION Zions Bancorporation Com525 shares0.00%2025-09-302025-11-06 IUSG iShares Tr Core S&P US Gwt179 shares0.00%2025-09-302025-11-06 CMG Chipotle Mexican Grill INC CORP COMMON750 shares0.00%2025-09-302025-11-06 IWS iShares Tr Russell Mid Cap Vetf197 shares0.00%2025-09-302025-11-06 VRP Invesco Capital Management LLC Variable Rate Preferred Etf1.1K shares0.00%2025-09-302025-11-06 AMP Ameriprise Finl Inc Com55 shares0.00%2025-09-302025-11-06 AZTA Azenta Inc870 shares0.00%2025-09-302025-11-06 CHD Church & Dwight Inc Com275 shares0.00%2025-09-302025-11-06 LFUS Littelfuse INC CORP COMMON86 shares0.00%2025-09-302025-11-06 FBT First Trust NYSE Arca Biotechnology Index Fund122 shares0.00%2025-09-302025-11-06 FFIV F5 Networks Inc Com64 shares0.00%2025-09-302025-11-06 GNMA iShares Barclays Core GNMA Bond ETF462 shares0.00%2025-09-302025-11-06 GTLS Chart Industries Inc100 shares0.00%2025-09-302025-11-06 COST Costco Wholesale Corp21 shares0.00%2025-09-302025-11-06 HXL Hexcel Corp.300 shares0.00%2025-09-302025-11-06 J Jacobs Solutions Inc.115 shares-81.60%2025-09-302025-11-06 COIN Coinbase Global Inc Com CL A50 shares0.00%2025-09-302025-11-06 FXN First Trust Energy AlphaDEX Fund1.0K shares0.00%2025-09-302025-11-06 EEM iShares MSCI Emg Mkt ETF305 shares0.00%2025-09-302025-11-06 EQIX Equinix Inc20 shares0.00%2025-09-302025-11-06 BABA Alibaba Group Hldg LTD Sponsored ADR85 shares0.00%2025-09-302025-11-06 CWEN Clearway Energy Inc Class C523 shares0.00%2025-09-302025-11-06 SPOK Spok Holdings Inc Ordinary Shares813 shares0.00%2025-09-302025-11-06 GM General Mtrs Co Com230 shares0.00%2025-09-302025-11-06 BWA Borgwarner Inc310 shares0.00%2025-09-302025-11-06 QSR Restaurant Brands International174 shares0.00%2025-09-302025-11-06 FND Floor & Decor150 shares0.00%2025-09-302025-11-06 SLGN Silgan Holdings Inc Com250 shares0.00%2025-09-302025-11-06 VUG Vanguard Group, Inc. Growth ETF20 shares0.00%2025-09-302025-11-06 EPAC Enerpac Tool Group Corp CL A Com225 shares0.00%2025-09-302025-11-06 IT Gartner Inc Com35 shares0.00%2025-09-302025-11-06 OC Owens Corning New Com60 shares0.00%2025-09-302025-11-06 TXN Texas Instrs Inc Com45 shares-84.95%2025-09-302025-11-06 DOW Dow Inc Com350 shares-78.58%2025-09-302025-11-06 DINO HF Sinclair Corp.126 shares0.00%2025-09-302025-11-06 BIDU Baidu Inc Spon ADR Rep A50 shares0.00%2025-09-302025-11-06 HSIC Schein Henry Inc Com98 shares0.00%2025-09-302025-11-06 C Citigroup Inc Com New50 shares0.00%2025-09-302025-11-06 BKLN Invesco Exchng Traded FD Tr Sr Ln ETF240 shares0.00%2025-09-302025-11-06 RGR Sturm Ruger & Co Inc Com100 shares0.00%2025-09-302025-11-06 ARKK Ark ETF Tr Innovation ETF50 shares0.00%2025-09-302025-11-06 CCL Carnival Corp Unit 99/99/9999100 shares0.00%2025-09-302025-11-06 XLU Sel SEC SPDR Tr ETF27 shares0.00%2025-09-302025-11-06 NIO Nio Inc Spon ADR250 shares0.00%2025-09-302025-11-06 KD Kyndryl Holdings INC CORP COMMON5 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available