Mechanics Financial Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Mechanics Financial Corp reported 240 stock positions worth $264.0 million. Its top holding was Gorman-Rupp (GRC) at 17.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 49 and reduced 33. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Adobe (ADBE, shares −78%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$264.0M (Q3 2025)
SEC Filing
0001193125-25-268725 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.2M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $228.4M Q3 2024 Q4 2024: $222.6M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $264.0M $264.0M Q3 2025 Q4 2025: $270.9M Q4 2025 Q1 2026: $238.7M Q1 2026 Q2 2026: $279.5M Q2 2026

Holdings 240 stocks · $264.0M
GRC Gorman-Rupp Co. 17.71% 1,007,456 $46.8M No change
IJH iShares Core S&P Midcap ETF 5.94% 240,317 $15.7M Add +0.8%
AAPL Apple Inc. 5.59% 57,993 $14.8M Reduce -0.7%
EFA iShares MSCI Eafe ETF 4.11% 116,082 $10.8M No change
IEFA iShares Core MSCI Eafe ETF 3.75% 113,235 $9.9M Add +5.0%
IVV iShares Core S&P 500 ETF 3.68% 14,525 $9.7M Add +5.6%
MSFT Microsoft Corp. 3.28% 16,734 $8.7M Add +1.3%
JPM JPMorgan Chase & Co. 2.80% 23,448 $7.4M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 2.72% 122,187 $7.2M Add +3.3%
NVDA Nvidia Corp. 2.11% 29,847 $5.6M Add +1.7%
IEMG iShares Core MSCI Emerging 2.07% 82,958 $5.5M Add +4.0%
GOOGL Alphabet Inc. Class A 1.89% 20,475 $5.0M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.85% 40,991 $4.9M Add +2.5%
AMZN Amazon.com Inc. 1.49% 17,917 $3.9M Add +1.1%
BND Vanguard Total Bond Market 1.45% 51,619 $3.8M Add +7.0%
ORCL Oracle Corp. 1.23% 11,554 $3.2M Add +0.3%
GD General Dynamics Corp. 1.09% 8,469 $2.9M Add +0.5%
JNJ Johnson & Johnson 1.01% 14,403 $2.7M Reduce -3.8%
PG The Procter & Gamble Co. 1.00% 17,176 $2.6M Add +0.3%
V Visa Inc. Class A 0.89% 6,889 $2.4M Add +1.3%
TSLA Tesla Inc. 0.87% 5,166 $2.3M Add +1.5%
VGIT Vanguard Intermediate-Term T 0.86% 37,906 $2.3M Add +10.7%
IWM iShares Russell 2000 ETF 0.86% 9,362 $2.3M Reduce -0.9%
BLK BlackRock Inc. 0.83% 1,890 $2.2M Reduce -0.7%
HUBB Hubbell Inc. 0.79% 4,855 $2.1M No change
GOOG Alphabet Inc. Class C 0.78% 8,420 $2.1M No change
SPSB SS SPDR P St C Corp. ETF 0.77% 67,240 $2.0M Add +10.9%
PEP Pepsico Inc. 0.75% 14,161 $2.0M Add +0.3%
LLY Eli Lilly & Co. 0.75% 2,599 $2.0M Add +71.8%
ABBV Abbvie Inc. 0.74% 8,440 $2.0M No change
CVX Chevron Corp. 0.74% 12,499 $1.9M Add +1.4%
CDNS Cadence Design SYS Inc. 0.67% 5,036 $1.8M Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.62% 30,073 $1.6M No change
MCD McDonald's Corp. 0.60% 5,213 $1.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.59% 22,935 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.59% 3,230 $1.6M Add +2.6%
AVGO Broadcom Inc. 0.58% 4,663 $1.5M Add +121.7%
RTX RTX Corp. 0.57% 9,037 $1.5M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,095 $1.4M Add +45.5%
NEE Nextera Energy Inc. 0.53% 18,691 $1.4M Add +1.1%
CAT Caterpillar Inc. 0.52% 2,896 $1.4M Reduce -0.2%
UBER Uber Technologies Inc. 0.51% 13,757 $1.3M Reduce -2.0%
META Meta Platforms Inc. Class A 0.49% 1,777 $1.3M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 11,349 $1.3M Add +1.7%
AMGN Amgen Inc. 0.49% 4,587 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,559 $1.3M Add +5.6%
PANW Palo Alto Networks Inc. 0.49% 6,309 $1.3M Add +2.6%
HD Home Depot Inc. 0.47% 3,053 $1.2M No change
DE Deere & Co. 0.42% 2,404 $1.1M Add +1.5%
EMR Emerson Electric Co. 0.41% 8,343 $1.1M Reduce -0.2%
MS Morgan Stanley 0.40% 6,596 $1.0M Add +1.8%
LOW Lowe's Cos Inc. 0.40% 4,162 $1.0M No change
MAR Marriott International Class A 0.39% 4,001 $1.0M Add +1.1%
ICE Intercontinental Exchange Inc. 0.39% 6,078 $1.0M Add +2.2%
PNC PNC Financial Services Group 0.38% 5,038 $1.0M Add +1.4%
CMI Cummins Inc. 0.38% 2,361 $997K Add +6.5%
ABT Abbott Laboratories 0.37% 7,227 $968K Add +71.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 18,133 $935K Add +3.9%
SYK Stryker Corp. 0.34% 2,428 $898K Add +1.5%
MRK Merck & Co. Inc. 0.33% 10,391 $872K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.32% 3,117 $850K No change
WMT Walmart Inc. 0.32% 8,210 $846K Add +1.3%
SO The Southern Co. 0.32% 8,913 $845K No change
LMT Lockheed Martin Corp. 0.32% 1,678 $838K Reduce -0.2%
DUK Duke Energy Corp. 0.31% 6,714 $831K Add +3.6%
PLD Prologis Inc. 0.29% 6,696 $767K Add +1.0%
PSA Public Storage 0.28% 2,523 $729K Add +2.4%
WM Waste Management Inc. 0.27% 3,241 $716K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.27% 36,894 $706K Add +0.6%
ZTS Zoetis Inc. 0.26% 4,772 $698K Reduce -3.4%
EOG EOG Resources Inc. 0.26% 6,170 $692K Add +2.5%
CRM Salesforce Inc. 0.26% 2,904 $688K Add +5708.0%
AXP American Express Co. 0.24% 1,876 $623K No change
HON Honeywell International Inc. 0.23% 2,825 $595K No change
PFE Pfizer Inc. 0.20% 20,604 $525K No change
TMUS T-Mobile US Inc. 0.20% 2,163 $518K New
LIN Linde PLC 0.18% 1,000 $475K No change
MDT Medtronic PLC 0.17% 4,736 $451K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 4,018 $438K Add +25.6%
MRVL Marvell Technology Inc. 0.16% 5,151 $433K Add +21.7%
VNQ Vanguard Real Estate ETF 0.16% 4,603 $421K Reduce -1.9%
PAYX Paychex Inc. 0.16% 3,247 $412K No change
URI United Rentals Inc. 0.14% 398 $380K New
ALL Allstate Corp. 0.14% 1,725 $370K No change
ENB Enbridge Inc. 0.14% 7,317 $369K No change
IAU iShares Gold Trust 0.14% 4,936 $359K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 521 $347K No change
UNH Unitedhealth Group Inc. 0.13% 979 $338K Reduce -65.1%
ETN Eaton Corp. PLC 0.13% 900 $337K Reduce -17.8%
SHW The Sherwin-Williams Co. 0.13% 958 $332K Reduce -9.4%
GPC Genuine Parts Co. 0.13% 2,388 $331K No change
MO Altria Group Inc. 0.12% 4,918 $325K No change
ACN Accenture PLC Class A 0.12% 1,305 $322K Reduce -55.7%
MCHP Microchip Technology Inc. 0.12% 4,994 $321K Reduce -0.4%
QCOM Qualcomm Inc. 0.12% 1,910 $318K Reduce -0.9%
VZ Verizon Communications Inc. 0.12% 7,109 $312K No change
ADP Automatic Data Processing 0.11% 1,000 $294K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 893 $293K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 2,576 $285K No change
AEP American Electric Power 0.11% 2,530 $285K No change
SPHY SS SPDR P High Yield ETF 0.10% 11,472 $275K Reduce -47.9%
ITW Illinois Tool Works 0.10% 1,000 $261K No change
MMM 3M Co. 0.09% 1,588 $246K No change
BDX Becton Dickinson and Co. 0.09% 1,300 $243K No change
INGR Ingredion Inc. 0.09% 1,941 $237K No change
UNP Union Pacific Corp. 0.09% 1,000 $236K No change
GS Goldman Sachs Group Inc. 0.09% 294 $234K No change
NOC Northrop Grumman Corp. 0.09% 381 $232K No change
IBIT iShares Bitcoin Trust ETF 0.09% 3,500 $228K New
AFL Aflac Inc. 0.08% 2,000 $223K No change
USB US Bancorp 0.08% 4,537 $219K Reduce -5.6%
CME Cme Group Inc. 0.08% 792 $214K No change
PPG PPG Industries Inc. 0.08% 2,000 $210K No change
IVE iShares S&P 500 Value ETF 0.08% 997 $206K Reduce -1.5%
ADBE Adobe Inc. 0.08% 582 $205K Reduce -78.2%
ENVX Enovix Corp. 0.08% 20,000 $199K No change
RAIL Freightcar America Inc. 0.07% 20,000 $196K No change
INTC Intel Corp. 0.07% 5,825 $195K No change
PRU Prudential Financial Inc. 0.07% 1,830 $190K Reduce -1.6%
D Dominion Energy Inc. 0.07% 3,000 $184K No change
SYY Sysco Corp. 0.06% 2,045 $168K No change
IEF iShares 7-10 Year Treasury B 0.06% 1,710 $165K No change
CL Colgate-Palmolive Co. 0.06% 2,000 $160K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,000 $140K No change
UPS United Parcel Service Class B 0.05% 1,667 $139K Reduce -40.6%
PSX Phillips 66 0.05% 1,000 $136K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,000 $134K No change
CMCSA Comcast Corp. Class A 0.05% 4,175 $131K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,008 $131K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 916 $130K No change
AMAT Applied Materials Inc. 0.05% 630 $129K Reduce -86.1%
KMB Kimberly-Clark Corp. 0.05% 1,000 $124K No change
BA The Boeing Co. 0.05% 575 $124K No change
CLX Clorox Company 0.05% 1,000 $123K No change
QQQ Invesco QQQ Trust Series 1 0.05% 203 $122K No change
CINF Cincinnati Financial Corp. 0.04% 747 $118K No change
CCI Crown Castle Inc. 0.04% 1,170 $113K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,127 $109K Reduce -8.4%
SCHD Schwab US DVD Equity ETF 0.04% 3,858 $105K No change
FIW First Trust Water ETF 0.04% 900 $101K No change
AGG iShares Core U.S. Aggregate 0.04% 1,000 $100K No change
NAD Nuveen Quality Municipal Inc. 0.04% 8,500 $99K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $99K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 900 $98K Reduce -57.1%
ELV Elevance Health Inc. 0.04% 300 $97K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 100 $95K No change
VOO Vanguard S&P 500 ETF 0.03% 149 $91K No change
ET Energy Transfer LP 0.03% 5,000 $86K Add +25.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 400 $83K No change
EOT Eaton Vance National Municip 0.03% 5,000 $83K No change
XOM Exxon Mobil Corp. 0.03% 720 $81K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,633 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 504 $73K No change
WELL Welltower Inc. 0.03% 400 $71K No change
COP Conocophillips 0.03% 750 $71K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 900 $69K No change
MMU Western Asset Managed Munici 0.03% 6,650 $69K No change
NKE Nike Inc. Class B 0.03% 985 $69K No change
MUB iShares National Muni Bond E 0.03% 643 $68K No change
KO The Coca-Cola Co. 0.02% 980 $65K No change
IWP iShares Russell Mid-Cap Grow 0.02% 456 $65K No change
AZO AutoZone Inc. 0.02% 15 $64K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 215 $64K No change
TFC Truist Financial Corp. 0.02% 1,375 $63K No change
NOW ServiceNow Inc. 0.02% 67 $62K No change
SPGI S&P Global Inc. 0.02% 125 $61K No change
CPRT Copart Inc. 0.02% 1,340 $60K No change
FCX Freeport-McMoran Inc. 0.02% 1,530 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 531 $59K No change
OKE Oneok Inc. 0.02% 788 $58K No change
EXR Extra Space Storage Inc. 0.02% 389 $55K No change
PLTR Palantir Technologies Inc. Class A 0.02% 300 $55K No change
SBUX Starbucks Corp. 0.02% 645 $55K No change
BKNG Booking Holdings Inc. 0.02% 10 $54K No change
FTGC First Trust Global Tactical 0.02% 2,000 $52K No change
GIS General Mills Inc. 0.02% 1,000 $50K No change
ISRG Intuitive Surgical Inc. 0.02% 112 $50K No change
FDX FedEx Corp. 0.02% 200 $47K No change
OGE Oge Energy Corp. 0.02% 1,000 $46K No change
EVRG Evergy Inc. 0.02% 605 $46K No change
PRK Park National Corp. 0.02% 275 $45K No change
PVI Invesco Floating Rate Munici 0.02% 1,700 $42K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 764 $41K No change
CIVB Civista Bancshares Inc. 0.02% 2,000 $41K No change
CYBR Cyberark Software Ltd./Israel 0.01% 80 $39K No change
FICO Fair Isaac Corp. 0.01% 25 $37K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 440 $37K No change
MAS Masco Corp. 0.01% 518 $36K No change
IVW iShares S&P 500 Growth ETF 0.01% 290 $35K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 357 $34K No change
PYPL PayPal Holdings Inc. 0.01% 493 $33K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 500 $33K No change
IUSV iShares Core S&P U.S. Value 0.01% 317 $32K Reduce -13.6%
FTNT Fortinet Inc. 0.01% 375 $32K No change
TRGP Targa Resources Corp. 0.01% 187 $31K No change
ZION Zions Bancorp NA 0.01% 525 $30K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $29K No change
CMG Chipotle Mexican Grill Inc. 0.01% 750 $29K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $28K No change
VRP Invesco Variable Rate Prefer 0.01% 1,100 $27K No change
AMP Ameriprise Financial Inc. 0.01% 55 $27K No change
AZTA Azenta Inc. 0.01% 870 $25K No change
CHD Church & Dwight Co. Inc. 0.01% 275 $24K No change
LFUS Littelfuse Inc. 0.01% 86 $22K No change
FBT First Trust Nyse Arca Biotec 0.01% 122 $22K No change
FFIV F5 Inc. 0.01% 64 $21K No change
GNMA iShares Gnma Bond ETF 0.01% 462 $20K No change
GTLS Chart Industries Inc. 0.01% 100 $20K No change
COST Costco Wholesale Corp. 0.01% 21 $19K No change
HXL Hexcel Corp. 0.01% 300 $19K No change
J Jacobs Solutions Inc. 0.01% 115 $17K Reduce -81.6%
COIN Coinbase Global Inc. Class A 0.01% 50 $17K No change
FXN First Trust Energy Alphadex 0.01% 1,004 $16K No change
EEM iShares MSCI Emerging Market 0.01% 305 $16K No change
EQIX Equinix Inc. 0.01% 20 $16K No change
BABA Alibaba Group Holding-SP ADR 0.01% 85 $15K No change
CWEN Clearway Energy Inc. Class C 0.01% 523 $15K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 813 $14K No change
GM General Motors Co. 0.01% 230 $14K No change
BWA Borgwarner Inc. 0.01% 310 $14K No change
QSR Restaurant Brands Intern 0.00% 174 $11K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $11K No change
SLGN Silgan Holdings Inc. 0.00% 250 $11K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 20 $10K No change
EPAC Enerpac Tool Group Corp. 0.00% 225 $9K No change
IT Gartner Inc. 0.00% 35 $9K No change
OC Owens Corning 0.00% 60 $8K No change
TXN Texas Instruments Inc. 0.00% 45 $8K Reduce -85.0%
DOW Dow Inc. 0.00% 350 $8K Reduce -78.6%
DINO HF Sinclair Corp. 0.00% 126 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $7K No change
HSIC Henry Schein Inc. 0.00% 98 $7K No change
C Citigroup Inc. 0.00% 50 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 240 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
ARKK ARK Innovation ETF 0.00% 50 $4K No change
CCL Carnival Corp. 0.00% 100 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $2K No change
KD Kyndryl Holdings Inc. 0.00% 5 $150 No change

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Reduce -78.2% 0.08% −0.36
AMAT Applied Materials Inc. Reduce -86.1% 0.05% −0.30
ACN Accenture PLC Class A Reduce -55.7% 0.12% −0.25
UNH Unitedhealth Group Inc. Reduce -65.1% 0.13% −0.24
JPM JPMorgan Chase & Co. Reduce -2.3% 2.80% −0.16
SPHY SS SPDR P High Yield ETF Reduce -47.9% 0.10% −0.12
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
UPS United Parcel Service Class B Reduce -40.6% 0.05% −0.07
ZTS Zoetis Inc. Reduce -3.4% 0.26% −0.06
EMR Emerson Electric Co. Reduce -0.2% 0.41% −0.06
SJM The JM Smucker Co. Reduce -57.1% 0.04% −0.05
MCD McDonald's Corp. Reduce -0.3% 0.60% −0.05
UBER Uber Technologies Inc. Reduce -2.0% 0.51% −0.05
ETN Eaton Corp. PLC Reduce -17.8% 0.13% −0.04
MRK Merck & Co. Inc. Reduce -2.7% 0.33% −0.03
SHW The Sherwin-Williams Co. Reduce -9.4% 0.13% −0.03
MCHP Microchip Technology Inc. Reduce -0.4% 0.12% −0.03
J Jacobs Solutions Inc. Reduce -81.6% 0.01% −0.03
CDNS Cadence Design SYS Inc. Reduce -5.4% 0.67% −0.03
TXN Texas Instruments Inc. Reduce -85.0% 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.16% −0.02
DOW Dow Inc. Reduce -78.6% 0.00% −0.02
BLK BlackRock Inc. Reduce -0.7% 0.83% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.32% −0.01
PRU Prudential Financial Inc. Reduce -1.6% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -0.9% 0.12% −0.01
USB US Bancorp Reduce -5.6% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -0.9% 0.86% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -8.4% 0.04% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.5% 0.08% −0.01
CRL Charles River Laboratories Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -13.6% 0.01% −0.00
JNJ Johnson & Johnson Reduce -3.8% 1.01% +0.04
CAT Caterpillar Inc. Reduce -0.2% 0.52% +0.04
AAPL Apple Inc. Reduce -0.7% 5.59% +0.50

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.8% 1.89% +0.36
AVGO Broadcom Inc. Add +121.7% 0.58% +0.34
CRM Salesforce Inc. Add +5708.0% 0.26% +0.25
LLY Eli Lilly & Co. Add +71.8% 0.75% +0.25
TMUS T-Mobile US Inc. New 0.20% +0.20
TSLA Tesla Inc. Add +1.5% 0.87% +0.18
ORCL Oracle Corp. Add +0.3% 1.23% +0.16
URI United Rentals Inc. New 0.14% +0.14
NVDA Nvidia Corp. Add +1.7% 2.11% +0.14
ABT Abbott Laboratories Add +71.0% 0.37% +0.12
IBM Intl Business Machines Corp. Add +45.5% 0.54% +0.11
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
CMI Cummins Inc. Add +6.5% 0.38% +0.07
IVV iShares Core S&P 500 ETF Add +5.6% 3.68% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.6% 0.59% +0.05
GD General Dynamics Corp. Add +0.5% 1.09% +0.05
BNY Bank of New York Mellon Corp. Add +25.6% 0.17% +0.04
IEMG iShares Core MSCI Emerging Add +4.0% 2.07% +0.04
MRVL Marvell Technology Inc. Add +21.7% 0.16% +0.02
RTX RTX Corp. Add +1.5% 0.57% +0.02
MS Morgan Stanley Add +1.8% 0.40% +0.01
BAC Bank of America Corp. Add +3.9% 0.35% +0.00
ET Energy Transfer LP Add +25.0% 0.03% +0.00
PLD Prologis Inc. Add +1.0% 0.29% −0.01
SPSB SS SPDR P St C Corp. ETF Add +10.9% 0.77% −0.01
VGIT Vanguard Intermediate-Term T Add +10.7% 0.86% −0.01
PNC PNC Financial Services Group Add +1.4% 0.38% −0.01
DUK Duke Energy Corp. Add +3.6% 0.31% −0.01
NEE Nextera Energy Inc. Add +1.1% 0.53% −0.01
IJR iShares Core S&P Small-Cap E Add +2.5% 1.85% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.6% 0.49% −0.01
CVX Chevron Corp. Add +1.4% 0.74% −0.02
WMT Walmart Inc. Add +1.3% 0.32% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +0.6% 0.27% −0.03
PSA Public Storage Add +2.4% 0.28% −0.03
PEP Pepsico Inc. Add +0.3% 0.75% −0.04
EOG EOG Resources Inc. Add +2.5% 0.26% −0.04
META Meta Platforms Inc. Class A Add +2.8% 0.49% −0.05
PANW Palo Alto Networks Inc. Add +2.6% 0.49% −0.05
BND Vanguard Total Bond Market Add +7.0% 1.45% −0.06
SYK Stryker Corp. Add +1.5% 0.34% −0.06
MAR Marriott International Class A Add +1.1% 0.39% −0.06
ICE Intercontinental Exchange Inc. Add +2.2% 0.39% −0.08
IEFA iShares Core MSCI Eafe ETF Add +5.0% 3.75% −0.08
DE Deere & Co. Add +1.5% 0.42% −0.10
DIS The Walt Disney Co. Add +1.7% 0.49% −0.10
V Visa Inc. Class A Add +1.3% 0.89% −0.14
PG The Procter & Gamble Co. Add +0.3% 1.00% −0.16
AMZN Amazon.com Inc. Add +1.1% 1.49% −0.16
MSFT Microsoft Corp. Add +1.3% 3.28% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$279.5MGRC, IJH, AAPL, IEFA, EFA
Q1 2026 232$238.7MGRC, IJH, AAPL, IEFA, EFA
Q4 2025 233$270.9MGRC, IJH, AAPL, EFA, IEFA
Q3 2025 240$264.0MGRC, IJH, AAPL, EFA, IEFA
Q2 2025 239$235.2MGRC, IJH, AAPL, EFA, IEFA
Q1 2025 245$220.4MGRC, IJH, AAPL, EFA, IEFA
Q4 2024 230$222.6MGRC, AAPL, IJH, EFA, IVV
Q3 2024 239$228.4MGRC, IJH, AAPL, EFA, MSFT
Q2 2024 221$194.7MGRC, IJH, AAPL, EFA, MSFT
Q1 2024 220$192.2MGRC, IJH, EFA, AAPL, MSFT