Mechanics Financial Corp
data from 30/09/2025
Capitalization
$ 263.956 M
12.23 %
Performance
$ 37.886 M
20.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GRC | Gorman Rupp Co Com | 17.71% | 46.756 M $ | 1007456 | 2021/12/31 | 9.762 M $ | 26.39 % |
| 2025/09/30 | IJH | iShares Core S&P Mid Cap ETF | 5.94% | 15.683 M $ | 240317 | 2021/12/31 | 772.205 K $ | 5.22 % |
| 2025/09/30 | AAPL | Apple Inc Com | 5.59% | 14.767 M $ | 57993 | 2021/12/31 | 2.887 M $ | 24.11 % |
| 2025/09/30 | EFA | iShares Tr MSCI Eafe ETF | 4.11% | 10.839 M $ | 116082 | 2021/12/31 | 462.006 K $ | 4.45 % |
| 2025/09/30 | IEFA | iShares Tr Core MSCI Eafe | 3.75% | 9.887 M $ | 113235 | 2021/12/31 | 413.092 K $ | 4.59 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 3.68% | 9.722 M $ | 14525 | 2021/12/31 | 665.693 K $ | 7.80 % |
| 2025/09/30 | MSFT | Microsoft Corp Com | 3.28% | 8.667 M $ | 16734 | 2021/12/31 | 339.320 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co Com | 2.80% | 7.396 M $ | 23448 | 2021/12/31 | 612.556 K $ | 8.80 % |
| 2025/09/30 | VGSH | Vanguard Short Term Treasury Index Fund | 2.72% | 7.191 M $ | 122187 | 2022/09/30 | 8.282 K $ | 0.12 % |
| 2025/09/30 | NVDA | Nvidia Corporation Com | 2.11% | 5.569 M $ | 29847 | 2024/03/31 | 839.173 K $ | 18.10 % |
| 2025/09/30 | IEMG | Ishares Core Msci Emerging Markets Etf | 2.07% | 5.469 M $ | 82958 | 2024/03/31 | 469.780 K $ | 9.81 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cap Stk CL A | 1.89% | 4.977 M $ | 20475 | 2021/12/31 | 1.358 M $ | 37.94 % |
| 2025/09/30 | IJR | iShares SP Small Cap 600 IDX ETF | 1.85% | 4.871 M $ | 40991 | 2021/12/31 | 381.514 K $ | 8.73 % |
| 2025/09/30 | AMZN | Amazon Com Inc Com | 1.49% | 3.934 M $ | 17917 | 2021/12/31 | 3.190 K $ | 0.08 % |
| 2025/09/30 | BND | Vanguard Total Bd Mkt ETF | 1.45% | 3.839 M $ | 51619 | 2021/12/31 | 35.715 K $ | 1.01 % |
| 2025/09/30 | ORCL | Oracle Corp Com | 1.23% | 3.249 M $ | 11554 | 2021/12/31 | 721.016 K $ | 28.64 % |
| 2025/09/30 | GD | General Dynamics Corp Com | 1.09% | 2.888 M $ | 8469 | 2021/12/31 | 415.640 K $ | 16.92 % |
| 2025/09/30 | JNJ | Johnson & Johnson Com | 1.01% | 2.671 M $ | 14403 | 2021/12/31 | 489.102 K $ | 21.39 % |
| 2025/09/30 | PG | Procter and Gamble Co Com | 1.00% | 2.639 M $ | 17176 | 2021/12/31 | -97.110 K $ | -3.56 % |
| 2025/09/30 | V | VISA Inc Com CL A | 0.89% | 2.352 M $ | 6889 | 2021/12/31 | -92.983 K $ | -3.85 % |
| 2025/09/30 | TSLA | Tesla Inc Com | 0.87% | 2.297 M $ | 5166 | 2024/06/30 | 646.481 K $ | 40.00 % |
| 2025/09/30 | VGIT | Vanguard Intermediate Term Treasury ETF | 0.86% | 2.275 M $ | 37906 | 2023/12/31 | 7.535 K $ | 0.37 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.86% | 2.265 M $ | 9362 | 2021/12/31 | 247.227 K $ | 12.13 % |
| 2025/09/30 | BLK | Blackrock Inc. | 0.83% | 2.203 M $ | 1890 | 2025/03/31 | 221.927 K $ | 11.11 % |
| 2025/09/30 | HUBB | Hubbell Inc Com | 0.79% | 2.089 M $ | 4855 | 2021/12/31 | 106.324 K $ | 5.36 % |
| 2025/09/30 | GOOG | Alphabet Inc Cap Stk CL C | 0.78% | 2.051 M $ | 8420 | 2021/12/31 | 557.067 K $ | 37.30 % |
| 2025/09/30 | SPSB | SPDR Barclays St Corp Bd ETF | 0.77% | 2.037 M $ | 67240 | 2021/12/31 | 6.060 K $ | 0.33 % |
| 2025/09/30 | PEP | PepsiCo Inc Com | 0.75% | 1.989 M $ | 14161 | 2021/12/31 | 118.591 K $ | 6.36 % |
| 2025/09/30 | LLY | Lilly Eli & Co Com | 0.75% | 1.983 M $ | 2599 | 2021/12/31 | -25.009 K $ | -2.12 % |
| 2025/09/30 | ABBV | Abbvie Inc Com | 0.74% | 1.954 M $ | 8440 | 2021/12/31 | 387.564 K $ | 24.74 % |
| 2025/09/30 | CVX | Chevron Corp New Com | 0.74% | 1.941 M $ | 12499 | 2021/12/31 | 149.180 K $ | 8.45 % |
| 2025/09/30 | CDNS | Cadence Design System Inc Com | 0.67% | 1.769 M $ | 5036 | 2021/12/31 | 229.560 K $ | 13.99 % |
| 2025/09/30 | VWO | Vanguard Ftse Emerging Mkts ETF | 0.62% | 1.629 M $ | 30073 | 2021/12/31 | 141.944 K $ | 9.54 % |
| 2025/09/30 | MCD | McDonalds Corp Com | 0.60% | 1.584 M $ | 5213 | 2021/12/31 | 61.272 K $ | 4.01 % |
| 2025/09/30 | CSCO | Cisco Sys Inc Com | 0.59% | 1.569 M $ | 22935 | 2021/12/31 | -22.017 K $ | -1.38 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inccom | 0.59% | 1.567 M $ | 3230 | 2021/12/31 | 250.454 K $ | 19.62 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 0.58% | 1.538 M $ | 4663 | 2024/03/31 | 114.108 K $ | 19.68 % |
| 2025/09/30 | RTX | RTX Corp | 0.57% | 1.512 M $ | 9037 | 2021/12/31 | 189.680 K $ | 14.59 % |
| 2025/09/30 | IBM | International Business Machines | 0.54% | 1.438 M $ | 5095 | 2021/12/31 | -44.182 K $ | -4.28 % |
| 2025/09/30 | NEE | Nextera Energy Inc Com | 0.53% | 1.411 M $ | 18691 | 2021/12/31 | 112.252 K $ | 8.74 % |
| 2025/09/30 | CAT | Caterpillar Inc Com | 0.52% | 1.382 M $ | 2896 | 2021/12/31 | 258.014 K $ | 22.91 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.51% | 1.348 M $ | 13757 | 2024/06/30 | 65.562 K $ | 5.01 % |
| 2025/09/30 | META | Meta Platforms Inc CL A | 0.49% | 1.305 M $ | 1777 | 2023/12/31 | -6.414 K $ | -0.50 % |
| 2025/09/30 | DIS | Disney Walt Co Com Disney | 0.49% | 1.299 M $ | 11349 | 2021/12/31 | -106.093 K $ | -7.67 % |
| 2025/09/30 | AMGN | Amgen Inc Com | 0.49% | 1.294 M $ | 4587 | 2021/12/31 | 13.715 K $ | 1.07 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Del CL B New | 0.49% | 1.287 M $ | 2559 | 2021/12/31 | 41.118 K $ | 3.49 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.49% | 1.285 M $ | 6309 | 2024/06/30 | -6.270 K $ | -0.50 % |
| 2025/09/30 | HD | Home Depot Inc Com | 0.47% | 1.237 M $ | 3053 | 2021/12/31 | 117.693 K $ | 10.51 % |
| 2025/09/30 | DE | Deere & Co Com | 0.42% | 1.099 M $ | 2404 | 2021/12/31 | -121.312 K $ | -10.07 % |
| 2025/09/30 | EMR | Emerson Elec Co Com | 0.41% | 1.094 M $ | 8343 | 2021/12/31 | -17.978 K $ | -1.61 % |
| 2025/09/30 | MS | Morgan Stanley Com New | 0.40% | 1.049 M $ | 6596 | 2021/12/31 | 117.306 K $ | 12.85 % |
| 2025/09/30 | LOW | Lowes Cos Inc Com | 0.40% | 1.046 M $ | 4162 | 2021/12/31 | 122.529 K $ | 13.27 % |
| 2025/09/30 | MAR | Marriott International Inc. | 0.39% | 1.042 M $ | 4001 | 2023/06/30 | -50.530 K $ | -4.67 % |
| 2025/09/30 | ICE | Intercontinental Exchange Incom | 0.39% | 1.024 M $ | 6078 | 2021/12/31 | -89.115 K $ | -8.17 % |
| 2025/09/30 | PNC | PNC Finl Svcs Group Inc Com | 0.38% | 1.012 M $ | 5038 | 2024/12/31 | 72.056 K $ | 7.78 % |
| 2025/09/30 | CMI | Cummins Inc Com | 0.38% | 997.216 K $ | 2361 | 2021/12/31 | 210.326 K $ | 28.97 % |
| 2025/09/30 | ABT | Abbott Labs Com | 0.37% | 967.984 K $ | 7227 | 2021/12/31 | -8.745 K $ | -1.52 % |
| 2025/09/30 | BAC | Bk of America Corp Com | 0.35% | 935.481 K $ | 18133 | 2021/12/31 | 74.515 K $ | 9.02 % |
| 2025/09/30 | SYK | Stryker Corp Com | 0.34% | 897.559 K $ | 2428 | 2021/12/31 | -62.096 K $ | -6.56 % |
| 2025/09/30 | MRK | Merck & Co. Inc Com | 0.33% | 872.117 K $ | 10391 | 2021/12/31 | 50.929 K $ | 6.03 % |
| 2025/09/30 | APD | Air Prods & Chems Inc Com | 0.32% | 850.068 K $ | 3117 | 2021/12/31 | -29.112 K $ | -3.31 % |
| 2025/09/30 | WMT | Walmart Inc Com | 0.32% | 846.123 K $ | 8210 | 2023/12/31 | 42.799 K $ | 5.40 % |
| 2025/09/30 | SO | Southern Co Com | 0.32% | 844.685 K $ | 8913 | 2021/12/31 | 26.204 K $ | 3.20 % |
| 2025/09/30 | LMT | Lockheed Martin Corp Com | 0.32% | 837.674 K $ | 1678 | 2021/12/31 | 60.633 K $ | 7.79 % |
| 2025/09/30 | DUK | Duke Energy Corp New Com | 0.31% | 830.858 K $ | 6714 | 2021/12/31 | 37.271 K $ | 4.87 % |
| 2025/09/30 | PLD | Prologis Inc | 0.29% | 766.826 K $ | 6696 | 2024/03/31 | 62.331 K $ | 8.94 % |
| 2025/09/30 | PSA | Public Storage Reit | 0.28% | 728.769 K $ | 2523 | 2023/06/30 | -11.255 K $ | -1.56 % |
| 2025/09/30 | WM | Waste Mgmt Inc Del Com | 0.27% | 715.710 K $ | 3241 | 2021/12/31 | -25.895 K $ | -3.49 % |
| 2025/09/30 | PREF | Principal Exchange-Traded Fdspectrum Pfd | 0.27% | 706.151 K $ | 36894 | 2021/12/31 | 6.237 K $ | 0.90 % |
| 2025/09/30 | ZTS | Zoetis Inc CL A | 0.26% | 698.239 K $ | 4772 | 2021/12/31 | -47.591 K $ | -6.18 % |
| 2025/09/30 | EOG | EOG RES Inc Com | 0.26% | 691.780 K $ | 6170 | 2021/12/31 | -45.082 K $ | -6.26 % |
| 2025/09/30 | CRM | Salesforce Com Inc Com | 0.26% | 688.248 K $ | 2904 | 2021/12/31 | -1.784 K $ | -13.09 % |
| 2025/09/30 | AXP | American Express Co Com | 0.24% | 623.132 K $ | 1876 | 2021/12/31 | 24.725 K $ | 4.13 % |
| 2025/09/30 | HON | Honeywell Intl Inc Com | 0.23% | 594.663 K $ | 2825 | 2021/12/31 | -63.223 K $ | -9.61 % |
| 2025/09/30 | PFE | Pfizer Inc Com | 0.20% | 524.990 K $ | 20604 | 2021/12/31 | 25.548 K $ | 5.12 % |
| 2025/09/30 | TMUS | T-mobile US INC T Mobile CORP COMMON | 0.20% | 517.779 K $ | 2163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | Linde Plc ADR | 0.18% | 475.000 K $ | 1000 | 2023/03/31 | 5.819 K $ | 1.24 % |
| 2025/09/30 | MDT | Medtronic PLC Shs ADR | 0.17% | 451.057 K $ | 4736 | 2021/12/31 | 38.219 K $ | 9.26 % |
| 2025/09/30 | BK | Bank New York Mellon Corp Com | 0.17% | 437.801 K $ | 4018 | 2021/12/31 | 57.119 K $ | 19.59 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 0.16% | 433.045 K $ | 5151 | 2025/03/31 | 28.220 K $ | 8.62 % |
| 2025/09/30 | VNQ | Vanguard REIT ETF | 0.16% | 420.806 K $ | 4603 | 2021/12/31 | 11.075 K $ | 2.65 % |
| 2025/09/30 | PAYX | Paychex Inc Com | 0.16% | 411.590 K $ | 3247 | 2021/12/31 | -60.718 K $ | -12.86 % |
| 2025/09/30 | URI | United Rentals, Inc. | 0.14% | 379.955 K $ | 398 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | Allstate Corp Com | 0.14% | 370.271 K $ | 1725 | 2021/12/31 | 23.011 K $ | 6.63 % |
| 2025/09/30 | ENB | Enbridge Inc ADR | 0.14% | 369.216 K $ | 7317 | 2021/12/31 | 37.609 K $ | 11.34 % |
| 2025/09/30 | IAU | iShares Gold Tr iShares New | 0.14% | 359.193 K $ | 4936 | 2021/12/31 | 51.383 K $ | 16.69 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.13% | 347.080 K $ | 521 | 2021/12/31 | 25.179 K $ | 7.82 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc Com | 0.13% | 338.049 K $ | 979 | 2021/12/31 | 93.523 K $ | 10.68 % |
| 2025/09/30 | ETN | Eaton Corp PLC ADR | 0.13% | 336.825 K $ | 900 | 2021/12/31 | 18.899 K $ | 4.83 % |
| 2025/09/30 | SHW | Sherwin Williams Co Com | 0.13% | 331.717 K $ | 958 | 2021/12/31 | 3.068 K $ | 0.84 % |
| 2025/09/30 | GPC | Genuine Parts Co Com | 0.13% | 330.977 K $ | 2388 | 2021/12/31 | 41.288 K $ | 14.25 % |
| 2025/09/30 | MO | Altria Group Inc Com | 0.12% | 324.883 K $ | 4918 | 2021/12/31 | 36.540 K $ | 12.67 % |
| 2025/09/30 | ACN | Accenture PLC Ireland ADR | 0.12% | 321.813 K $ | 1305 | 2021/12/31 | -154.046 K $ | -17.49 % |
| 2025/09/30 | MCHP | Microchip Technology Inc Com | 0.12% | 320.715 K $ | 4994 | 2021/12/31 | -30.836 K $ | -8.74 % |
| 2025/09/30 | QCOM | Qualcomm Inc Com | 0.12% | 317.748 K $ | 1910 | 2021/12/31 | 13.681 K $ | 4.46 % |
| 2025/09/30 | VZ | Verizon Communications Inc Com | 0.12% | 312.441 K $ | 7109 | 2021/12/31 | 4.834 K $ | 1.57 % |
| 2025/09/30 | ADP | Automatic Data Processing Incom | 0.11% | 293.500 K $ | 1000 | 2021/12/31 | -14.899 K $ | -4.83 % |
| 2025/09/30 | VTI | Vanguard Index FDS Total Stk Mkt | 0.11% | 293.056 K $ | 893 | 2021/12/31 | 21.646 K $ | 7.98 % |
| 2025/09/30 | IJS | iShares S&P SC 600 Clsd End Fnd ETF | 0.11% | 284.880 K $ | 2576 | 2021/12/31 | 28.593 K $ | 11.16 % |
| 2025/09/30 | AEP | American Elec Pwr Co Inc Com | 0.11% | 284.625 K $ | 2530 | 2021/12/31 | 22.112 K $ | 8.42 % |