CIK: 0001821336
Total reported value
$238.7M
Reporting period: 2026-03-31 · Number of holdings: 232
Mechanics Financial Corp disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.7M and a quarterly turnover rate of 22.2%.
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Mechanics Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 232 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 2.33), 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 56% 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.
Trim GRC
0.0% -$29.9M
Add IEFA
+7.0% $854.5K
Add VGSH
+9.0% $602.0K
Add IJH
-5.3% -$497.6K
Add IEMG
+7.3% $639.1K
Add BND
+18.1% $731.4K
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | 7.62% | -10.14% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.49% | +0.59% | -5.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.05% | +0.24% | -1.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.67% | +0.87% | +7.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | — | -1.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.29% | -0.39% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.16% | +0.60% | +9.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | +0.14% | +1.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.62% | +0.54% | +7.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.39% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.07% | -0.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.09% | -2.06% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.06% | +0.51% | +18.14% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | — | -5.80% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.01% | -2.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.35% | -2.06% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | +0.33% | +20.74% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | -0.14% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.16% | +0.36% | +28.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -1.47% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.02% | +0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.03% | -1.29% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.97% | — | -2.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -2.37% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.23% | -11.32% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +9.67% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.25% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.07% | -5.69% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | -5.48% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.41% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.75% | — | -2.32% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -0.43% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | +0.18% | +0.83% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.11% | +0.51% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.08% | -4.07% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.02% | +1.14% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -9.70% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -3.44% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -3.57% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -4.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.04% | +1.50% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.14% | -1.85% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.13% | +1.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +1.28% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | — | -10.03% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.47% | -0.04% | -8.44% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | -3.59% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | +3.08% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -0.30% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +3.03% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 232 | $238.7M | 22 | |
| 2025-12-31 | 233 | $270.9M | 8 | |
| 2025-09-30 | 240 | $264.0M | 25 | |
| 2025-06-30 | 239 | $235.2M | 0 | |
| 2025-03-31 | 245 | $220.4M | 0 | |
| 2024-12-31 | 230 | $222.6M | 0 | |
| 2024-09-30 | 239 | $228.4M | 0 | |
| 2024-06-30 | 221 | $194.7M | 0 | |
| 2024-03-31 | 220 | $192.2M | 0 | |
| 2023-12-31 | 213 | $177.6M | 0 | |
| 2023-09-30 | 217 | $181.8M | 0 | |
| 2023-06-30 | 218 | $184.0M | 0 | |
| 2023-03-31 | 216 | $171.9M | 0 | |
| 2022-12-31 | 217 | $167.7M | 0 | |
| 2022-09-30 | 226 | $153.2M | 0 | |
| 2022-06-30 | 234 | $166.4M | 0 | |
| 2022-03-31 | 220 | $194.8M | 0 | |
| 2021-12-31 | 220 | $211.5M | 0 |
Mechanics Financial Corp's most significant position changes for 2026-03-31: New buy: Ishares Russell 2500 ETF (SMMD); New buy: Lam Research CORP (LRCX); New buy: Arista Networks INC (ANET); New buy: General Electric (GE); Add: Ishares Core Msci Eafe ETF (IEFA) — shares +7.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +7.01% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.6% | +9.04% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -5.31% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +7.33% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +18.14% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +28.07% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | -2.06% | Trim |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +20.74% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.39% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +503.47% | Add |
| 11 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.2% | -1.61% | Trim |
| 13 | CVX | Chevron CORP | +0.2% | -11.32% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.2% | +42.84% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +0.83% | Add |
| 16 | NFLX | Netflix INC | +0.2% | +94.74% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.23% | Add |
| 18 | DE | Deere & Co | +0.1% | -1.85% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | +1.80% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | +112.51% | Add |
| 22 | TSCO | Tractor Supply Company | +0.1% | +91.77% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.06% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.96% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.29% | Trim |
| 26 | BLK | Blackrock INC | — | -2.32% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -2.88% | Trim |
| 28 | MS | Morgan Stanley | 0% | -7.31% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | +0.80% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +1.14% | Add |
| 31 | PANW | Palo Alto Networks INC | 0% | -5.24% | Trim |
| 32 | UBER | Uber Technologies INC | 0% | -6.38% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -6.30% | Trim |
| 34 | ABT | Abbott Laboratories | 0% | +2.31% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +1.50% | Add |
| 36 | CDNS | Cadence Design Sys INC | 0% | -8.44% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -7.82% | Trim |
| 38 | CRM | Salesforce INC | -0.1% | -1.36% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -5.69% | Trim |
| 40 | TSLA | Tesla INC | -0.1% | -4.07% | Trim |
| 41 | EOG | Eog Resources INC | -0.1% | -61.53% | Trim |
| 42 | OKE | Oneok INC | -0.1% | -83.01% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -88.80% | Trim |
| 44 | ORCL | Oracle CORP | -0.1% | +0.51% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.15% | Add |
| 46 | GRC | Gorman-rupp Co | -10.1% | — | Unchanged |
| 47 | SMMD | Ishares Russell 2500 ETF | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-13 | 13F-HR | View on EDGAR |
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