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CIK: 0001821336
Total reported value
$279.5M
$279.5M
220 檔
23.2%
According to the latest 13F quarterly dataset, Mechanics Financial Corp managed an equity portfolio of $279.5M at the end of Q1 2024, spanning 220 distinct U.S. exchange-listed positions.
During Q1 2024, Mechanics Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | 10.13% | +1.99% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.75% | -0.54% | +400.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.88% | -0.45% | -27.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.18% | -0.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.31% | +1.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.18% | +9.93% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | -0.09% | -0.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.10% | +0.11% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | +0.04% | +3408.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.17% | +1.47% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.68% | -0.34% | +5.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +4.48% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.11% | +2.34% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.36% | +0.25% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.18% | +1.92% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | -0.13% | +0.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.13% | +1.59% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.07% | +9.14% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | -5.00% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.27% | EXIT | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.04% | -54.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.03% | +2.34% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | -34.76% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.92% | -0.01% | — | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.92% | -0.13% | -2.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.26% | +3.77% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.82% | — | +0.26% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.01% | +2.79% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | +0.08% | +2.69% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.15% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.13% | -5.54% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | +2.44% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.10% | +45.39% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | +2.76% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | — | NEW | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.05% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.03% | +0.81% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.08% | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | -0.02% | +2.63% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.13% | +2.97% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.08% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.24% | +1.15% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.27% | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.04% | +18.57% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.05% | +73.29% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.54% | — | NEW | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.02% | +1.53% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +4.22% |
According to official SEC Form 13F filings, Mechanics Financial Corp reported a total U.S. public equity portfolio value of $279.5M across 220 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GRC, IJH, EFA) accounted for 23.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mechanics Financial Corp's top holdings by market value included GRC (10.1%)、IJH (7.8%)、EFA (5.9%). The largest single position, GRC, represented 10.1% of total portfolio value.
In Q1 2024, Mechanics Financial Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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