The Analysis of Mechanics Financial Corp's Holdings

Currently, Mechanics Financial Corp holds 233 types of securities in its portfolio with a total value $270.9M. In the most recent quarter, they have increased their positions in N/A (+1.5K shares, valued at $520.2K), BND (+5.0K shares, valued at $367.2K), NFLX (+3.7K shares, valued at $345.9K); decreased their positions in N/A (-1.3K shares, valued at $345.9K), UNH (-932 shares, valued at $307.7K), VGSH (-4.1K shares, valued at $243.2K); initiated new positions in NFLX (+3.7K shares, valued at $345.9K), TSCO (+5.8K shares, valued at $291.0K), AMD (+1.1K shares, valued at $227.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRC Gorman Rupp Co Com1.0M shares0.00%2025-12-312026-01-22

IJH iShares Core S&P Mid Cap ETF242.1K shares0.74%2025-12-312026-01-22

AAPL Apple Inc Com57.9K shares-0.23%2025-12-312026-01-22

EFA iShares Tr MSCI Eafe ETF116.0K shares-0.07%2025-12-312026-01-22

IEFA iShares Tr Core MSCI Eafe115.2K shares1.71%2025-12-312026-01-22

IVV iShares Core S&P 500 ETF14.7K shares1.17%2025-12-312026-01-22

MSFT Microsoft Corp Com16.8K shares0.47%2025-12-312026-01-22

JPM JPMorgan Chase & Co Com23.4K shares-0.25%2025-12-312026-01-22

Sponsored

VGSH Vanguard Short Term Treasury Index Fund118.0K shares-3.39%2025-12-312026-01-22

Alphabet Inc Cap Stk CL A Alphabet Inc Cap Stk CL A20.2K shares-1.23%2025-12-312026-01-22

IEMG Ishares Core Msci Emerging Markets Etf83.6K shares0.81%2025-12-312026-01-22

NVDA Nvidia Corporation Com30.1K shares0.94%2025-12-312026-01-22

IJR iShares SP Small Cap 600 IDX ETF41.2K shares0.56%2025-12-312026-01-22

BND Vanguard Total Bd Mkt ETF56.6K shares9.60%2025-12-312026-01-22

AMZN Amazon Com Inc Com17.1K shares-4.62%2025-12-312026-01-22

JNJ Johnson & Johnson Com14.4K shares0.10%2025-12-312026-01-22

Sponsored

General Dynamics Corp Com General Dynamics Corp Com8.5K shares0.38%2025-12-312026-01-22

LLY Lilly Eli & Co Com2.6K shares1.08%2025-12-312026-01-22

Alphabet Inc Cap Stk CL C Alphabet Inc Cap Stk CL C8.4K shares-0.24%2025-12-312026-01-22

VGIT Vanguard Intermediate Term Treasury ETF41.5K shares9.46%2025-12-312026-01-22

PG Procter and Gamble Co Com17.3K shares0.47%2025-12-312026-01-22

V VISA Inc Com CL A6.9K shares0.73%2025-12-312026-01-22

IWM iShares Russell 2000 ETF9.3K shares-0.42%2025-12-312026-01-22

ORCL Oracle Corp Com11.6K shares0.43%2025-12-312026-01-22

Sponsored

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF71.9K shares6.99%2025-12-312026-01-22

Hubbell Inc Com Hubbell Inc Com4.9K shares0.00%2025-12-312026-01-22

TSLA Tesla Inc Com4.8K shares-7.20%2025-12-312026-01-22

Broadcom Inc. Broadcom Inc.6.2K shares32.23%2025-12-312026-01-22

Blackrock Inc. Blackrock Inc.1.9K shares0.53%2025-12-312026-01-22

ABBV Abbvie Inc Com8.4K shares-0.06%2025-12-312026-01-22

TMO Thermo Fisher Scientific Inccom3.3K shares0.93%2025-12-312026-01-22

PEP PepsiCo Inc Com12.8K shares-9.52%2025-12-312026-01-22

Sponsored

CSCO Cisco Sys Inc Com22.8K shares-0.57%2025-12-312026-01-22

CVX Chevron Corp New Com11.5K shares-7.91%2025-12-312026-01-22

IBM International Business Machines5.9K shares14.88%2025-12-312026-01-22

RTX RTX Corp9.1K shares0.89%2025-12-312026-01-22

CAT Caterpillar Inc Com2.9K shares0.00%2025-12-312026-01-22

VWO Vanguard Ftse Emerging Mkts ETF30.1K shares0.00%2025-12-312026-01-22

MCD McDonalds Corp Com5.2K shares-0.19%2025-12-312026-01-22

NEE Nextera Energy Inc Com18.7K shares0.16%2025-12-312026-01-22

Sponsored

AMGN Amgen Inc Com4.6K shares0.00%2025-12-312026-01-22

CDNS Cadence Design System Inc Com4.4K shares-11.74%2025-12-312026-01-22

Berkshire Hathaway Inc Del CL B New Berkshire Hathaway Inc Del CL B New2.6K shares0.86%2025-12-312026-01-22

MAR Marriott International Inc.4.0K shares0.92%2025-12-312026-01-22

META Meta Platforms Inc CL A1.8K shares2.25%2025-12-312026-01-22

MS Morgan Stanley Com New6.7K shares1.21%2025-12-312026-01-22

DE Deere & Co Com2.4K shares0.92%2025-12-312026-01-22

DIS Disney Walt Co Com Disney9.9K shares-12.87%2025-12-312026-01-22

Sponsored

EMR Emerson Elec Co Com8.3K shares0.00%2025-12-312026-01-22

Merck & Co. Inc Com Merck & Co. Inc Com10.4K shares0.24%2025-12-312026-01-22

CMI Cummins Inc Com2.1K shares-9.15%2025-12-312026-01-22

PANW Palo Alto Networks Inc5.8K shares-8.42%2025-12-312026-01-22

PNC PNC Finl Svcs Group Inc Com5.1K shares1.09%2025-12-312026-01-22

HD Home Depot Inc Com3.0K shares-0.29%2025-12-312026-01-22

ABT Abbott Labs Com8.2K shares13.63%2025-12-312026-01-22

BAC Bk of America Corp Com18.4K shares1.74%2025-12-312026-01-22

Sponsored

UBER Uber Technologies Inc12.3K shares-10.65%2025-12-312026-01-22

LOW Lowes Cos Inc Com4.1K shares-0.43%2025-12-312026-01-22

ICE Intercontinental Exchange Incom6.1K shares0.99%2025-12-312026-01-22

WMT Walmart Inc Com8.4K shares1.83%2025-12-312026-01-22

SYK Stryker Corp Com2.5K shares1.24%2025-12-312026-01-22

PLD Prologis Inc6.7K shares-0.45%2025-12-312026-01-22

LMT Lockheed Martin Corp Com1.7K shares0.00%2025-12-312026-01-22

CRM Salesforce Com Inc Com3.0K shares3.44%2025-12-312026-01-22

Sponsored

SO Southern Co Com8.9K shares0.00%2025-12-312026-01-22

APD Air Prods & Chems Inc Com3.1K shares-0.19%2025-12-312026-01-22

Duke Energy Corp New Com Duke Energy Corp New Com6.5K shares-2.68%2025-12-312026-01-22

WM Waste Mgmt Inc Del Com3.2K shares-0.46%2025-12-312026-01-22

AXP American Express Co Com1.9K shares0.00%2025-12-312026-01-22

PREF Principal Exchange-Traded Fdspectrum Pfd35.4K shares-3.92%2025-12-312026-01-22

EOG EOG RES Inc Com6.3K shares1.86%2025-12-312026-01-22

PSA Public Storage Reit2.5K shares-0.04%2025-12-312026-01-22

Sponsored

Eaton Corp PLC ADR Eaton Corp PLC ADR1.9K shares111.89%2025-12-312026-01-22

ZTS Zoetis Inc CL A4.4K shares-7.44%2025-12-312026-01-22

HON Honeywell Intl Inc Com2.8K shares0.00%2025-12-312026-01-22

BK Bank New York Mellon Corp Com4.4K shares8.71%2025-12-312026-01-22

URI United Rentals, Inc.614 shares54.27%2025-12-312026-01-22

PFE Pfizer Inc Com19.9K shares-3.48%2025-12-312026-01-22

TMUS T-mobile US INC T Mobile CORP COMMON2.3K shares5.32%2025-12-312026-01-22

Medtronic PLC Shs ADR Medtronic PLC Shs ADR4.7K shares0.00%2025-12-312026-01-22

Sponsored

Marvell Technology Inc Marvell Technology Inc5.3K shares3.49%2025-12-312026-01-22

iShares Gold Tr iShares New iShares Gold Tr iShares New5.2K shares5.43%2025-12-312026-01-22

Linde Plc ADR Linde Plc ADR975 shares-2.50%2025-12-312026-01-22

VNQ Vanguard REIT ETF4.6K shares-0.85%2025-12-312026-01-22

PLTR Palantir Tech Inc2.2K shares623.33%2025-12-312026-01-22

PAYX Paychex Inc Com3.2K shares-0.62%2025-12-312026-01-22

ALL Allstate Corp Com1.7K shares0.00%2025-12-312026-01-22

SPY SPDR S&P 500 ETF521 shares0.00%2025-12-312026-01-22

Sponsored

ENB Enbridge Inc ADR7.3K shares0.00%2025-12-312026-01-22

NFLX Netflix Inc. Ordinary Shares3.7K sharesnew addition2025-12-312026-01-22

OKE Oneok Inc.4.6K shares488.71%2025-12-312026-01-22

QCOM Qualcomm Inc Com1.9K shares0.00%2025-12-312026-01-22

MCHP Microchip Technology Inc Com5.0K shares0.00%2025-12-312026-01-22

VTI Vanguard Index FDS Total Stk Mkt893 shares0.00%2025-12-312026-01-22

IJS iShares S&P SC 600 Clsd End Fnd ETF2.6K shares0.00%2025-12-312026-01-22

TSCO Tractor Supply Co Com5.8K sharesnew addition2025-12-312026-01-22

Sponsored

AEP American Elec Pwr Co Inc Com2.5K shares-0.59%2025-12-312026-01-22

MO Altria Group Inc Com4.9K shares0.00%2025-12-312026-01-22

GPC Genuine Parts Co Com2.2K shares-9.42%2025-12-312026-01-22

SPHY State Street SPDR Portfolio High Yield Bond ETF11.2K shares-2.42%2025-12-312026-01-22

GS Goldman Sachs Group I294 shares0.00%2025-12-312026-01-22

ADP Automatic Data Processing Incom1.0K shares0.00%2025-12-312026-01-22

BDX Becton Dickinson & Co Com1.3K shares0.00%2025-12-312026-01-22

SHW Sherwin Williams Co Com770 shares-19.62%2025-12-312026-01-22

Sponsored

ITW Illinois Tool WKS Inc Com1.0K shares0.00%2025-12-312026-01-22

USB US Bancorp Del Com New4.3K shares-4.41%2025-12-312026-01-22

UNP Union Pac Corp Com1.0K shares0.00%2025-12-312026-01-22

MMM 3M Co Com1.4K shares-10.08%2025-12-312026-01-22

VZ Verizon Communications Inc Com5.6K shares-21.17%2025-12-312026-01-22

AMD Advanced Micro Devices Inc.1.1K sharesnew addition2025-12-312026-01-22

RAIL Freightcar Amer Inc Com20.0K shares0.00%2025-12-312026-01-22

AFL AFLAC Inc Com2.0K shares0.00%2025-12-312026-01-22

Sponsored

NOC Northrop Grumman Corp Com381 shares0.00%2025-12-312026-01-22

CME CME Group Inc Com792 shares0.00%2025-12-312026-01-22

INTC Intel Corp Com5.8K shares0.00%2025-12-312026-01-22

INGR Ingredion Inc Com1.9K shares0.00%2025-12-312026-01-22

PRU Prudential Finl Inc Com1.8K shares0.00%2025-12-312026-01-22

PPG PPG Inds Inc Com2.0K shares0.00%2025-12-312026-01-22

IVE iShares Tr S&P 500 Val ETF850 shares-14.74%2025-12-312026-01-22

ADBE Adobe Sys Inc Com512 shares-12.03%2025-12-312026-01-22

Sponsored

D Dominion RES Inc VA New Com3.0K shares0.00%2025-12-312026-01-22

IBIT Ishares Bitcoin Trust ETF3.5K shares0.00%2025-12-312026-01-22

CL Colgate Palmolive Co Com2.0K shares0.00%2025-12-312026-01-22

SYY Sysco Corp2.0K shares0.00%2025-12-312026-01-22

ENVX Enovix Corporation20.0K shares0.00%2025-12-312026-01-22

IEF iShares 7-10 Year TSY Bond ETF1.5K shares-11.70%2025-12-312026-01-22

SDY State Street SPDR S&P Dividend ETF1.0K shares0.00%2025-12-312026-01-22

MKC McCormick & Co Inc Com Non Vtg2.0K shares0.00%2025-12-312026-01-22

Sponsored

IJJ iShares SP Mid Cap 400 Val ETF1.0K shares0.00%2025-12-312026-01-22

IJT iShares Tr S P Small Cap 600 ETF916 shares0.00%2025-12-312026-01-22

PSX Phillips 66 Com1.0K shares0.00%2025-12-312026-01-22

AMAT Applied Materials INC Material CORP COMMON500 shares-20.63%2025-12-312026-01-22

BA Boeing Co Com575 shares0.00%2025-12-312026-01-22

CMCSA Comcast Corp Class A4.2K shares0.00%2025-12-312026-01-22

Invesco Qqq Trust Series 1 Invsc Srs Etf Invesco Qqq Trust Series 1 Invsc Srs Etf203 shares0.00%2025-12-312026-01-22

CINF Cincinnati Finl Corp Com747 shares0.00%2025-12-312026-01-22

Sponsored

PRK Park Natl Corp Com728 shares164.73%2025-12-312026-01-22

IWR iShares Russell Mid Cap ETF1.1K shares0.00%2025-12-312026-01-22

ELV Elevance Health Inc.300 shares0.00%2025-12-312026-01-22

Crown Castle International Corp Crown Castle International Corp1.2K shares0.00%2025-12-312026-01-22

NAD Nuveen Quality Municipal Income Fund8.5K shares0.00%2025-12-312026-01-22

GWW Grainger W W Inc Com100 shares0.00%2025-12-312026-01-22

KMB Kimberly-Clark Corp Com1.0K shares0.00%2025-12-312026-01-22

CLX Clorox Co Del Com1.0K shares0.00%2025-12-312026-01-22

Sponsored

MTB M & T BK Corp Com500 shares0.00%2025-12-312026-01-22

AGG iShares Core Totusbd ETF1.0K shares0.00%2025-12-312026-01-22

FIW First Trust Water ETF900 shares0.00%2025-12-312026-01-22

Vanguard Index FDS S&P 500 ETF Shs Vanguard Index FDS S&P 500 ETF Shs149 shares0.00%2025-12-312026-01-22

SJM Smucker J M Co Com New900 shares0.00%2025-12-312026-01-22

XOM Exxon Mobil Corp Com720 shares0.00%2025-12-312026-01-22

VBR Vanguard Group, Inc. Small Cap Value Etf400 shares0.00%2025-12-312026-01-22

EOT Eaton Vance National Municipal Opportunities Trust5.0K shares0.00%2025-12-312026-01-22

Sponsored

AZN Astrazeneca Plc ADR900 shares0.00%2025-12-312026-01-22

ET Energy Transfer LP Com UT LTD Ptn5.0K shares0.00%2025-12-312026-01-22

DBEF DBX ETF Tr Xtrak MSCI Eafe1.6K shares0.00%2025-12-312026-01-22

FCX Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON1.5K shares0.00%2025-12-312026-01-22

TJX TJX Cos Inc New Com504 shares0.00%2025-12-312026-01-22

WELL Welltower Inc.400 shares0.00%2025-12-312026-01-22

COP ConocoPhillips Com750 shares0.00%2025-12-312026-01-22

MMU Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.6.7K shares0.00%2025-12-312026-01-22

Sponsored

MUB iShares National Muni Bond ETF643 shares0.00%2025-12-312026-01-22

SPGI S&P Global Inc Com125 shares0.00%2025-12-312026-01-22

VBK Vanguard Group, Inc. Small Cap Growth ETF215 shares0.00%2025-12-312026-01-22

ISRG Intuitive Surgical Inc112 shares0.00%2025-12-312026-01-22

NKE Nike Inc CL B985 shares0.00%2025-12-312026-01-22

IWP iShares Russell Midcap Gth ETF456 shares0.00%2025-12-312026-01-22

LQD iShares Iboxx Inv CP ETF531 shares0.00%2025-12-312026-01-22

T AT&T Inc Com2.4K sharesnew addition2025-12-312026-01-22

Sponsored

FDX FedEx Corp Com200 shares0.00%2025-12-312026-01-22

KO Coca Cola Co Com800 shares-18.37%2025-12-312026-01-22

NOW Servicenow Inc335 shares400.00%2025-12-312026-01-22

EXR Extra Space Storage Inc.389 shares0.00%2025-12-312026-01-22

SBUX Starbucks Corp Com571 shares-11.47%2025-12-312026-01-22

GIS General Mls Inc Com1.0K shares0.00%2025-12-312026-01-22

FTGC First Trust Global Tactical Commodity Strategy Fund2.0K shares0.00%2025-12-312026-01-22

CIVB Civista Bancshares Inc2.0K shares0.00%2025-12-312026-01-22

Sponsored

EVRG Evergy Inc Com605 shares0.00%2025-12-312026-01-22

OGE OGE Energy Corp Com1.0K shares0.00%2025-12-312026-01-22

PVI Invesco Floating Rate Municipal Income ETF1.7K shares0.00%2025-12-312026-01-22

FICO Fair Isaac Corp.25 shares0.00%2025-12-312026-01-22

IGIB iShares Interm Cr Bd ETF764 shares0.00%2025-12-312026-01-22

RIO Rio Tinto PLC Sponsored ADR500 shares0.00%2025-12-312026-01-22

IVW iShares S&P 500 Growth ETF290 shares0.00%2025-12-312026-01-22

CYBR CyberArk Software Ltd ADR80 shares0.00%2025-12-312026-01-22

Sponsored

TRGP Targa Resources Corp187 shares0.00%2025-12-312026-01-22

HYS Pimco 0-5yr High Yld Corp Bd Index ETF357 shares0.00%2025-12-312026-01-22

MAS Masco Corp Com518 shares0.00%2025-12-312026-01-22

IUSV iShares Tr Core S&P US Vlu317 shares0.00%2025-12-312026-01-22

ZION Zions Bancorporation Com525 shares0.00%2025-12-312026-01-22

IUSG iShares Tr Core S&P US Gwt179 shares0.00%2025-12-312026-01-22

FTNT Fortinet Inc375 shares0.00%2025-12-312026-01-22

TFC Truist Finl Corp Com600 shares-56.36%2025-12-312026-01-22

Sponsored

PSTG Pure Storage Inc Ordinary Shares - Class A440 shares0.00%2025-12-312026-01-22

AZTA Azenta Inc870 shares0.00%2025-12-312026-01-22

IWS iShares Tr Russell Mid Cap Vetf197 shares0.00%2025-12-312026-01-22

AMP Ameriprise Finl Inc Com55 shares0.00%2025-12-312026-01-22

VRP Invesco Capital Management LLC Variable Rate Preferred Etf1.1K shares0.00%2025-12-312026-01-22

FBT First Trust NYSE Arca Biotechnology Index Fund122 shares0.00%2025-12-312026-01-22

PYPL PayPal Hldgs Inc Com409 shares-17.04%2025-12-312026-01-22

UPS United Parcel Service Inc CL B240 shares-85.60%2025-12-312026-01-22

Sponsored

CHD Church & Dwight Inc Com275 shares0.00%2025-12-312026-01-22

HXL Hexcel Corp.300 shares0.00%2025-12-312026-01-22

LFUS Littelfuse INC CORP COMMON86 shares0.00%2025-12-312026-01-22

GNMA iShares Barclays Core GNMA Bond ETF462 shares0.00%2025-12-312026-01-22

GM General Mtrs Co Com230 shares0.00%2025-12-312026-01-22

COST Costco Wholesale Corp21 shares0.00%2025-12-312026-01-22

EEM iShares MSCI Emg Mkt ETF305 shares0.00%2025-12-312026-01-22

FXN First Trust Energy AlphaDEX Fund1.0K shares0.00%2025-12-312026-01-22

Sponsored

UNH UnitedHealth Group Inc Com47 shares-95.20%2025-12-312026-01-22

EQIX Equinix Inc20 shares0.00%2025-12-312026-01-22

BWA Borgwarner Inc310 shares0.00%2025-12-312026-01-22

BABA Alibaba Group Hldg LTD Sponsored ADR85 shares0.00%2025-12-312026-01-22

QSR Restaurant Brands International174 shares0.00%2025-12-312026-01-22

COIN Coinbase Global Inc Com CL A50 shares0.00%2025-12-312026-01-22

SLGN Silgan Holdings Inc Com250 shares0.00%2025-12-312026-01-22

VUG Vanguard Group, Inc. Growth ETF20 shares0.00%2025-12-312026-01-22

Sponsored

FND Floor & Decor150 shares0.00%2025-12-312026-01-22

IT Gartner Inc Com35 shares0.00%2025-12-312026-01-22

DOW Dow Inc Com350 shares0.00%2025-12-312026-01-22

FFIV F5 Networks Inc Com32 shares-50.00%2025-12-312026-01-22

OC Owens Corning New Com60 shares0.00%2025-12-312026-01-22

BIDU Baidu Inc Spon ADR Rep A50 shares0.00%2025-12-312026-01-22

Citigroup Inc Com New Citigroup Inc Com New50 shares0.00%2025-12-312026-01-22

DINO HF Sinclair Corp.126 shares0.00%2025-12-312026-01-22

Sponsored

BKLN Invesco Exchng Traded FD Tr Sr Ln ETF240 shares0.00%2025-12-312026-01-22

Accenture PLC Ireland ADR Accenture PLC Ireland ADR16 shares-98.77%2025-12-312026-01-22

ARKK Ark ETF Tr Innovation ETF50 shares0.00%2025-12-312026-01-22

HSIC Schein Henry Inc Com49 shares-50.00%2025-12-312026-01-22

RGR Sturm Ruger & Co Inc Com100 shares0.00%2025-12-312026-01-22

CCL Carnival Corp Unit 99/99/9999100 shares0.00%2025-12-312026-01-22

NIO Nio Inc Spon ADR250 shares0.00%2025-12-312026-01-22

XLU State Street Utilities Select Sector SPDR ETF28 shares3.70%2025-12-312026-01-22

Sponsored

KD Kyndryl Holdings INC CORP COMMON5 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available