13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001821336
Total reported value
$279.5M
$279.5M
230 檔
30.0%
The Q4 2024 SEC filing reveals that Mechanics Financial Corp held a total portfolio value of $279.5M, covering 230 public equity positions.
During Q4 2024, Mechanics Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRC, AAPL, IJH) accounted for 30.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | 17.20% | +1.99% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.66% | -0.18% | -0.33% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.57% | -0.54% | -2.43% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.00% | -0.45% | -0.60% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.18% | +3.29% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | +0.04% | +0.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.31% | -8.98% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.10% | -0.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | -0.09% | -1.50% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.08% | -0.34% | +34.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.17% | -0.70% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | — | -0.95% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.25% | +2.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.02% | +1.42% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.11% | -0.79% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.12% | -0.01% | -0.82% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.07% | +4.53% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.13% | -0.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.03% | -0.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.13% | -1.42% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.02% | -0.56% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -2.22% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.18% | -0.70% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.10% | -0.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.26% | -0.60% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | -0.13% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.03% | -0.12% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.04% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.01% | -0.64% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | +0.08% | -0.29% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | -1.01% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -2.95% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.66% | -0.04% | +11.32% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | -0.02% | -1.03% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.24% | -0.24% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.13% | -0.24% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.05% | -0.18% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.27% | EXIT | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.05% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.13% | -39.39% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | -0.82% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.31% | +97.79% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.51% | +0.04% | +12.61% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.50% | — | NEW | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | -0.18% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.08% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.08% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.08% | -0.82% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.27% | -5.61% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | -0.56% |
According to official SEC Form 13F filings, Mechanics Financial Corp reported a total U.S. public equity portfolio value of $279.5M across 230 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Mechanics Financial Corp's top holdings by market value included GRC (17.2%)、AAPL (6.7%)、IJH (6.6%). The largest single position, GRC, represented 17.2% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.