申告総資産額
$2.4億
報告対象四半期: 2026-03-31 · 銘柄数: 232
Mechanics Financial Corpは最新の13F報告書で232件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.4億、四半期回転率は22.2%です。
減少 GRC
0.0% -$2991.4万
増加 IEFA
+7.0% $85.5万
増加 VGSH
+9.0% $60.2万
増加 IJH
-5.3% -$49.8万
増加 IEMG
+7.3% $63.9万
増加 BND
+18.1% $73.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | 株式-その他 | 7.62% | -10.14% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.49% | +0.59% | -5.31% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.05% | +0.24% | -1.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.67% | +0.87% | +7.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.65% | — | -1.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.01% | +0.29% | -0.39% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.16% | +0.60% | +9.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | +0.14% | +1.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.62% | +0.54% | +7.33% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -0.39% | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.41% | +0.07% | -0.96% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.16% | +0.09% | -2.06% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 2.06% | +0.51% | +18.14% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.02% | — | -5.80% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | -0.01% | -2.88% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.35% | -2.06% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 1.25% | +0.33% | +20.74% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 1.22% | — | -0.14% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.16% | +0.36% | +28.07% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -1.47% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.02% | -0.02% | +0.80% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | +0.03% | -1.29% | |
| 23 | HUBB | Hubbell INC | 株式-資本財 | 0.97% | — | -2.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.95% | — | -2.37% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | +0.23% | -11.32% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.88% | — | +9.67% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +0.25% | — | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.07% | -5.69% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -5.48% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.77% | — | -0.41% | |
| 31 | BLK | Blackrock INC | 株式-金融 | 0.75% | — | -2.32% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | -0.43% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | +0.18% | +0.83% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.72% | -0.11% | +0.51% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.72% | -0.08% | -4.07% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.68% | -0.02% | +1.14% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.67% | — | -9.70% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | -3.44% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | -3.57% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | — | -4.36% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.60% | -0.04% | +1.50% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.56% | +0.14% | -1.85% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | +0.13% | +1.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +1.28% | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.50% | — | -10.03% | |
| 46 | CDNS | Cadence Design Sys INC | 株式-IT | 0.47% | -0.04% | -8.44% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.47% | — | -3.59% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | +3.08% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.46% | — | -0.30% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | — | +3.03% |
Q3 2026のパフォーマンス
+2.8%
直近4四半期のパフォーマンス
+20.7%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 232 | $2.4億 | 22 | |
| 2025-12-31 | 233 | $2.7億 | 8 | |
| 2025-09-30 | 240 | $2.6億 | 25 | |
| 2025-06-30 | 239 | $2.4億 | 0 | |
| 2025-03-31 | 245 | $2.2億 | 0 | |
| 2024-12-31 | 230 | $2.2億 | 0 | |
| 2024-09-30 | 239 | $2.3億 | 0 | |
| 2024-06-30 | 221 | $1.9億 | 0 | |
| 2024-03-31 | 220 | $1.9億 | 0 | |
| 2023-12-31 | 213 | $1.8億 | 0 | |
| 2023-09-30 | 217 | $1.8億 | 0 | |
| 2023-06-30 | 218 | $1.8億 | 0 | |
| 2023-03-31 | 216 | $1.7億 | 0 | |
| 2022-12-31 | 217 | $1.7億 | 0 | |
| 2022-09-30 | 226 | $1.5億 | 0 | |
| 2022-06-30 | 234 | $1.7億 | 0 | |
| 2022-03-31 | 220 | $1.9億 | 0 | |
| 2021-12-31 | 220 | $2.1億 | 0 |
Mechanics Financial Corpの2026-03-31時点における主要なポジション変更： 新規購入: Ishares Russell 2500 ETF (SMMD); 新規購入: Lam Research CORP (LRCX); 新規購入: Arista Networks INC (ANET); 新規購入: General Electric (GE); 増加: Ishares Core Msci Eafe ETF (IEFA) — 保有株数 +7.01%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +7.01% | 増加 |
| 2 | VGSH | Vanguard Short-term Treasury | +0.6% | +9.04% | 増加 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | -5.31% | 減少 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +7.33% | 増加 |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +18.14% | 増加 |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +28.07% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -2.06% | 減少 |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +20.74% | 増加 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.39% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +503.47% | 増加 |
| 11 | CAT | Caterpillar INC | +0.3% | — | 変化なし |
| 12 | AAPL | Apple INC | +0.2% | -1.61% | 減少 |
| 13 | CVX | Chevron CORP | +0.2% | -11.32% | 減少 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +42.84% | 増加 |
| 15 | NEE | Nextera Energy INC | +0.2% | +0.83% | 増加 |
| 16 | NFLX | Netflix INC | +0.2% | +94.74% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.23% | 増加 |
| 18 | DE | Deere & Co | +0.1% | -1.85% | 減少 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +1.80% | 増加 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 21 | AMD | Advanced Micro Devices | +0.1% | +112.51% | 増加 |
| 22 | TSCO | Tractor Supply Company | +0.1% | +91.77% | 増加 |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.06% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.96% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.29% | 減少 |
| 26 | BLK | Blackrock INC | — | -2.32% | 減少 |
| 27 | AMZN | Amazon.com INC | 0% | -2.88% | 減少 |
| 28 | MS | Morgan Stanley | 0% | -7.31% | 減少 |
| 29 | LLY | Eli Lilly & Co | 0% | +0.80% | 増加 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +1.14% | 増加 |
| 31 | PANW | Palo Alto Networks INC | 0% | -5.24% | 減少 |
| 32 | UBER | Uber Technologies INC | 0% | -6.38% | 減少 |
| 33 | BAC | Bank Of America CORP | 0% | -6.30% | 減少 |
| 34 | ABT | Abbott Laboratories | 0% | +2.31% | 増加 |
| 35 | IBM | Intl Business Machines CORP | 0% | +1.50% | 増加 |
| 36 | CDNS | Cadence Design Sys INC | 0% | -8.44% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -7.82% | 減少 |
| 38 | CRM | Salesforce INC | -0.1% | -1.36% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -5.69% | 減少 |
| 40 | TSLA | Tesla INC | -0.1% | -4.07% | 減少 |
| 41 | EOG | Eog Resources INC | -0.1% | -61.53% | 減少 |
| 42 | OKE | Oneok INC | -0.1% | -83.01% | 減少 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -88.80% | 減少 |
| 44 | ORCL | Oracle CORP | -0.1% | +0.51% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.15% | 増加 |
| 46 | GRC | Gorman-rupp Co | -10.1% | — | 変化なし |
| 47 | SMMD | Ishares Russell 2500 ETF | — | NEW | 新規購入 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新規購入 |
| 49 | ANET | Arista Networks INC | — | NEW | 新規購入 |
| 50 | GE | General Electric | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001387869
申告総資産額
$2.4億
28 stks
2020-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001573274
申告総資産額
$2.4億
2 stks
2022-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001923052
申告総資産額
$2.4億
97 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000936938
申告総資産額
$2.0億
121 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ishares Msci Eafe ETFも共通保有
CIK 0001086555
申告総資産額
$4.6億
1,075 stks
2018-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Ishares Core Msci Eafe ETFも共通保有
CIK 0001163668
申告総資産額
$1.7億
311 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ishares Core Msci Eafe ETFも共通保有