MF
Mechanics Financial Corp — 13F Portfolio Report & Top Holdings (Q2 2026)
Mechanics Financial CorpCIK: 0001821336
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$279.5M
Reporting period: 2026-06-30 · Number of holdings: 296
Mechanics Financial Corp disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $279.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 11.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.04
- Diversification
- 100
- Sizing Uniformity
- 72.01
Mechanics Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GRC
-0.2% $8.7M
Add SMMD
+150.2% $1.7M
Trim IJH
-5.9% $1.2M
Trim EFA
-1.2% $631.2K
Add MRVL
+3.0% $1.2M
Trim VGSH
+5.1% $334.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | 9.61% | +1.99% | -0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.95% | -0.54% | -5.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.18% | -0.33% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | +0.04% | +10.71% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.20% | -0.45% | -1.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.18% | +6.92% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.25% | +7.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.10% | +1.87% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.82% | -0.34% | +5.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.17% | +0.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.31% | +2.49% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.02% | +3.23% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.99% | -0.07% | +13.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.09% | -6.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | — | +2.44% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.13% | +2.87% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | -0.04% | +14.38% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.20% | +0.04% | +21.12% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.13% | +0.98% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.27% | +2.69% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.13% | +1.08% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.03% | -1.40% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.24% | +2.40% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.09% | +6.49% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -2.75% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.93% | +0.57% | +150.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | +2.62% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.85% | -0.13% | -4.44% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.03% | -0.92% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.01% | +2.70% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.02% | +1.85% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.31% | +2.14% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.09% | +2.69% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.39% | +3.02% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | +4.28% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.04% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.26% | +2.42% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.10% | +0.94% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.18% | +3.66% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.13% | +2.04% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.08% | +1.40% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.10% | +1.94% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.08% | +0.05% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | +0.08% | +1.35% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.07% | +2.18% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.31% | +50.35% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.06% | -6.93% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | +2.94% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.15% | +3.17% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.30% | +4.60% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+29.8%
- Stdev
- +13.2%
- Beta
- +0.87
- Alpha
- +1.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.88
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +2.28
- Information Ratio
- -0.13
- Tracking Error
- +7%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +8.8%
- Skewness
- -0.06
- Kurtosis
- -0.35
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 296 | $279.5M | 0 | ||
| 2026 Q1 | 232 | $238.7M | 22 | ||
| 2025 Q4 | 233 | $270.9M | 8 | ||
| 2025 Q3 | 240 | $264.0M | 25 | ||
| 2025 Q2 | 239 | $235.2M | 0 | ||
| 2025 Q1 | 245 | $220.4M | 0 | ||
| 2024 Q4 | 230 | $222.6M | 0 | ||
| 2024 Q3 | 239 | $228.4M | 0 | ||
| 2024 Q2 | 221 | $194.7M | 0 | ||
| 2024 Q1 | 220 | $192.2M | 0 | ||
| 2023 Q4 | 213 | $177.6M | 0 | ||
| 2023 Q3 | 217 | $181.8M | 0 | ||
| 2023 Q2 | 218 | $184.0M | 0 | ||
| 2023 Q1 | 216 | $171.9M | 0 | ||
| 2022 Q4 | 217 | $167.7M | 0 | ||
| 2022 Q3 | 226 | $153.2M | 0 | ||
| 2022 Q2 | 234 | $166.4M | 0 | ||
| 2022 Q1 | 220 | $194.8M | 0 | ||
| 2021 Q4 | 220 | $211.5M | 0 |
Holding changes this quarter
Mechanics Financial Corp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Vanguard Small-cap Grwth ETF (VBK).
Showing top 200 changes by size (of 304 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | +2% | -0.21% | Trim |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.6% | +150.19% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.4% | +3.02% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +2.14% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +50.35% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +4.60% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +2.69% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +7.86% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +2.40% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.92% | Add |
| 11 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.74% | Add |
| 13 | LIN | Linde plc | +0.2% | +104.00% | Add |
| 14 | GE | General Electric | +0.2% | +73.63% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.98% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +52.09% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | AVGO | Broadcom Inc | +0.1% | +6.49% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +1.35% | Add |
| 21 | URI | United Rentals Inc | +0.1% | +4.56% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +2.18% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.71% | Add |
| 25 | SPSB | Ss Spdr P St C CORP ETF | 0% | +21.12% | Add |
| 26 | MS | Morgan Stanley | 0% | +0.53% | Add |
| 27 | MCHP | Microchip Technology Inc | 0% | +9.71% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | +11.81% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -1.40% | Trim |
| 30 | GS | Goldman Sachs Group Inc | 0% | +17.69% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +3.23% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +4.28% | Add |
| 33 | PNC | Pnc Financial Services Group | 0% | +3.05% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +4.62% | Add |
| 35 | USB | US Bancorp | 0% | +18.47% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +23.15% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +2.70% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +2.35% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +2.34% | Add |
| 40 | SYY | Sysco CORP | 0% | +19.86% | Add |
| 41 | PRU | Prudential Financial Inc | 0% | +18.42% | Add |
| 42 | HSY | Hershey Co/the | 0% | +88.41% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | UNH | Unitedhealth Group Inc | 0% | +48.57% | Add |
| 45 | AMZN | Amazon.com Inc | — | +2.44% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | — | -2.75% | Trim |
| 47 | MO | Altria Group Inc | — | +10.07% | Add |
| 48 | AEP | American Electric Power | — | +13.68% | Add |
| 49 | PAYX | Paychex Inc | — | +11.21% | Add |
| 50 | ALL | Allstate CORP | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Mechanics Financial Corp and what type of investor is it?
Mechanics Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $279.5M, spread across 296 disclosed positions.
What are Mechanics Financial Corp's largest equity positions?
Based on the latest 13F filing, Mechanics Financial Corp's top holdings by market value are:
1. Gorman-rupp Co (GRC) — $26.9M (9.6%)
2. Ishares Core S&p Midcap ETF (IJH) — $16.6M (6.0%)
3. Apple Inc (AAPL) — $16.4M (5.9%)
4. Ishares Core Msci Eafe ETF (IEFA) — $13.2M (4.7%)
5. Ishares Msci Eafe ETF (EFA) — $11.7M (4.2%)
What changes did Mechanics Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, Mechanics Financial Corp made 141 notable position adjustments: 18 new positions were initiated, 92 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Adobe Inc (ADBE); Sold out: Vanguard Small-cap Grwth ETF (VBK)
What sectors does Mechanics Financial Corp focus on?
Mechanics Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Industrials: 13.8%
• Financials: 13.1%
• Health Care: 11.2%
• Communication Services: 8.9%
• Consumer Discretionary: 7.6%
Investment Profile
Mechanics Financial Corp returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
It has added to its IEFA position over the past two quarters (+$2.9M, now $13.2M), while trimming EOG over the same stretch (-$622.9K, still holding $37.1K).
Peer Institutions
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KF
Keener Financial Planning LLC
CIK 0002004495
Total reported value
$279.6M
61 stks
2026-06-30
Concentration80.9
Portfolio Stability0.0
Sector conviction92.2
AUM within 0.0% of this institution
View detail
OC
Orange County Employees Retirement System
CIK 0002107791
Total reported value
$279.6M
2 stks
2026-06-30
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
AN
American National Registered Investment Advisor, Inc.
CIK 0001518195
Total reported value
$279.5M
243 stks
2022-03-31
Stale — no recent filing
Concentration5.9
Portfolio Stability0.0
Sector conviction54.7
AUM within 0.0% of this institution
View detail
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Developer Access
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REST API
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