Mechanics Financial Corp
13F Reported Value
ⓘ$279.5M
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mechanics Financial Corp disclosed 296 positions worth $279.5M in its Form 13F-HR for Q2 2026, led by $GRC (GORMAN RUPP CO) at 9.6% of the equity portfolio. During the quarter the fund opened 67 new positions and exited 6 — including a new stake in $HONA and a full exit from $ADBE. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Mechanics Financial Corp’s Form 13F-HR filing with the SEC under CIK 1821336.
AI Fund Analysis
Stable
$GRC
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.6#1,150
Quality
$26.9M1,005,306 sh iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF
—Quality
$16.6M215,699 sh- 76.4#84
Quality
$16.4M56,743 sh iShares Tr Core MSCI Eafe - CORE MSCI EAFE
—Quality
$13.2M136,452 shiShares Tr MSCI Eafe ETF - MSCI EAFE ETF
—Quality
$11.7M112,998 shiShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$11.7M15,650 shIshares Core Msci Emerging Markets Etf - CORE MSCI EMKT
—Quality
$8.0M96,818 sh- 70.7
Quality
$7.9M24,120 sh Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS
—Quality
$7.9M135,216 sh- 78.2
Quality
$7.2M20,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GORMAN RUPP CO$GRC | 56.6#1,150 | $26.9M | 1,005,306 |
| iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | — | $16.6M | 215,699 |
| Apple Inc.$AAPL | 76.4#84 | $16.4M | 56,743 |
| iShares Tr Core MSCI Eafe - CORE MSCI EAFE | — | $13.2M | 136,452 |
| iShares Tr MSCI Eafe ETF - MSCI EAFE ETF | — | $11.7M | 112,998 |
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $11.7M | 15,650 |
| Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT | — | $8.0M | 96,818 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.9M | 24,120 |
| Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS | — | $7.9M | 135,216 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mechanics Financial Corp's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$98.4M
Technology
$65.7M
Industrials
$47.3M
Financials
$21.7M
Healthcare
$15.5M
Consumer Discretionary
$11.0M
Consumer Staples
$5.3M
Utilities
$4.9M
Top Holdings — Mechanics Financial Corp (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GRC | GORMAN RUPP CO | $26.9M | 9.6% | -0% | 56.6 |
| 2 | — | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | $16.6M | 6.0% | -6% | — |
| 3 | $AAPL | Apple Inc. | $16.4M | 5.9% | -0% | 76.4 |
| 4 | — | iShares Tr Core MSCI Eafe - CORE MSCI EAFE | $13.2M | 4.7% | +11% | — |
| 5 | — | iShares Tr MSCI Eafe ETF - MSCI EAFE ETF | $11.7M | 4.2% | -1% | — |
| 6 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $11.7M | 4.2% | +7% | — |
| 7 | — | Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT | $8.0M | 2.9% | +8% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.9M | 2.8% | +2% | 70.7 |
| 9 | — | Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS | $7.9M | 2.8% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $7.2M | 2.6% | +1% | 78.2 |
| 11 |  $MSFT | MICROSOFT CORP | $6.4M | 2.3% | +2% | 79.8 |
| 12 |  $NVDA | NVIDIA CORP | $6.1M | 2.2% | +3% | 85.9 |
| 13 | — | Vanguard Total Bd Mkt ETF - TOTAL BND MRKT | $5.5M | 2.0% | +13% | — |
| 14 | — | iShares SP Small Cap 600 IDX ETF - CORE S&P SCP ETF | $5.4M | 1.9% | -6% | — |
| 15 |  $AMZN | AMAZON COM INC | $4.1M | 1.4% | +2% | 68.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.3% | +3% | 69 |
| 17 | — | Vanguard Intermediate Term Treasury ETF - INTER TERM TREAS | $3.4M | 1.2% | +14% | — |
| 18 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF | $3.3M | 1.2% | +21% | — |
| 19 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | +1% | 87.5 |
| 20 |  $CAT | CATERPILLAR INC | $3.2M | 1.1% | +3% | 66.5 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 1.1% | +1% | 68.7 |
| 22 |  $GOOGL | Alphabet Inc. | $2.9M | 1.0% | -1% | 78.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.0% | +2% | 70.3 |
| 24 |  $AVGO | Broadcom Inc. | $2.7M | 1.0% | +6% | 84.5 |
| 25 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $2.7M | 0.9% | -3% | — |
| 26 | — | Shares Russell 2500 ETF - RUSEL 2500 ETF | $2.6M | 0.9% | +150% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.9% | +3% | 64.6 |
| 28 |  $HUBB | HUBBELL INC | $2.4M | 0.8% | -4% | 64.1 |
| 29 |  $V | VISA INC. | $2.2M | 0.8% | -1% | 82.9 |
| 30 |  $ABBV | AbbVie Inc. | $2.2M | 0.8% | +3% | 72.6 |
| 31 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | +2% | 53.9 |
| 32 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.7% | +2% | 65.5 |
| 33 |  $BLK | BlackRock, Inc. | $1.8M | 0.7% | +3% | 70 |
| 34 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.6% | +3% | 76.5 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | +4% | 70 |
| 36 | — | Vanguard Ftse Emerging Mkts ETF - FTSE EMR MKT ETF | $1.7M | 0.6% | +0% | — |
| 37 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | +2% | 62.8 |
| 38 |  $ORCL | ORACLE CORP | $1.7M | 0.6% | +1% | 66.2 |
| 39 |  $PEP | PEPSICO INC | $1.7M | 0.6% | +4% | 63.4 |
| 40 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.6% | +2% | 64.6 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.6% | +1% | 65.1 |
| 42 |  $RTX | RTX Corp | $1.6M | 0.6% | +2% | 73.2 |
| 43 |  $AMGN | AMGEN INC | $1.6M | 0.6% | +0% | 79.2 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.6% | +1% | 72.6 |
| 45 |  $CMI | CUMMINS INC | $1.5M | 0.5% | +2% | 58.1 |
| 46 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.5% | +50% | 79.4 |
| 47 |  $DE | DEERE & CO | $1.4M | 0.5% | -7% | 55.4 |
| 48 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | +3% | 59.9 |
| 49 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +3% | 69 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | +5% | 79.8 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.5% | -0% | 61.7 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.5% | +2% | 73.8 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.5% | +3% | 73.7 |
| 54 |  $MS | MORGAN STANLEY | $1.3M | 0.5% | +1% | 75.8 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.4% | +3% | 65.3 |
| 56 |  $ETN | Eaton Corp plc | $1.2M | 0.4% | +2% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +5% | 60.3 |
| 58 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +4% | 79.6 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | +2% | 67.6 |
| 60 |  $APD | Air Products & Chemicals, Inc. | $993,587 | 0.4% | +10% | 46.4 |
| 61 |  $PLD | Prologis, Inc. | $936,504 | 0.3% | +2% | 68.3 |
| 62 |  $LIN | LINDE PLC | $926,308 | 0.3% | +104% | — |
| 63 |  $LOW | LOWES COMPANIES INC | $913,711 | 0.3% | +0% | 60.8 |
| 64 |  $WMT | Walmart Inc. | $910,724 | 0.3% | +0% | 60.2 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $902,763 | 0.3% | +6% | 65.6 |
| 66 |  $SO | SOUTHERN CO | $890,199 | 0.3% | +4% | 62 |
| 67 |  $DIS | Walt Disney Co | $881,361 | 0.3% | +0% | 60.1 |
| 68 |  $DUK | Duke Energy CORP | $872,643 | 0.3% | +4% | 56.4 |
| 69 |  $UBER | Uber Technologies, Inc | $847,519 | 0.3% | +2% | 73.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $829,307 | 0.3% | +74% | 73.8 |
| 71 |  $INTC | INTEL CORP | $813,345 | 0.3% | +0% | 45.6 |
| 72 |  $SYK | STRYKER CORP | $809,139 | 0.3% | +3% | 72.1 |
| 73 |  $ANET | Arista Networks, Inc. | $803,023 | 0.3% | +52% | 81.9 |
| 74 | — | Principal Exchange-Traded Fdspectrum Pfd - SPECTRUM PFD | $797,165 | 0.3% | -1% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $782,088 | 0.3% | +3% | 65.5 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $779,304 | 0.3% | +31% | 57.9 |
| 77 |  $URI | UNITED RENTALS, INC. | $753,372 | 0.3% | +5% | 63.9 |
| 78 |  $WM | WASTE MANAGEMENT INC | $739,516 | 0.3% | +5% | 67.6 |
| 79 |  $ICE | Intercontinental Exchange, Inc. | $707,636 | 0.3% | +1% | 73.7 |
| 80 |  $BNY | Bank of New York Mellon Corp | $660,868 | 0.2% | +5% | 74.1 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $614,262 | 0.2% | -3% | 69.4 |
| 82 |  $NFLX | NETFLIX INC | $527,503 | 0.2% | +3% | 78.8 |
| 83 |  $MCHP | MICROCHIP TECHNOLOGY INC | $499,685 | 0.2% | +10% | 52.9 |
| 84 |  $PFE | PFIZER INC | $491,304 | 0.2% | +4% | 62 |
| 85 |  $CRM | Salesforce, Inc. | $453,061 | 0.2% | -2% | 77 |
| 86 | — | Vanguard REIT ETF - REAL ESTATE ETF | $441,939 | 0.2% | +0% | — |
| 87 |  $PSA | Public Storage | $440,859 | 0.2% | -47% | 69.1 |
| 88 |  $PLTR | Palantir Technologies Inc. | $440,079 | 0.2% | +1% | 84.6 |
| 89 |  $ENB | ENBRIDGE INC | $434,114 | 0.2% | +10% | 66.7 |
| 90 |  $TMUS | T-Mobile US, Inc. | $426,202 | 0.1% | +4% | 69.1 |
| 91 |  $ALL | ALLSTATE CORP | $410,447 | 0.1% | +0% | 78.5 |
| 92 |  $QCOM | QUALCOMM INC/DE | $398,777 | 0.1% | +12% | 70.5 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $391,140 | 0.1% | +14% | 66.8 |
| 94 |  $MO | ALTRIA GROUP, INC. | $389,465 | 0.1% | +10% | 67.4 |
| 95 |  $MDT | Medtronic plc | $386,534 | 0.1% | +8% | 68.7 |
| 96 |  $IAU | ISHARES GOLD TRUST | $374,077 | 0.1% | +0% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.1% | +0% | 72.3 |
| 98 | — | iShares S&P SC 600 Clsd End Fnd ETF - SP SMCP600VL ETF | $352,088 | 0.1% | +0% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $349,934 | 0.1% | +18% | 73.5 |
| 100 |  $PAYX | PAYCHEX INC | $347,400 | 0.1% | +11% | 74.6 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $341,224 | 0.1% | -46% | 65 |
| 102 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $341,135 | 0.1% | -3% | 55.2 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $336,926 | 0.1% | NEW | — |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $324,845 | 0.1% | -7% | — |
| 105 |  $USB | US BANCORP \DE\ | $310,335 | 0.1% | +18% | 65.3 |
| 106 |  $ZTS | Zoetis Inc. | $291,033 | 0.1% | -10% | 68.6 |
| 107 |  $UNP | UNION PACIFIC CORP | $273,632 | 0.1% | +1% | 69.7 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $272,093 | 0.1% | +1% | 63.6 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $268,859 | 0.1% | +15% | 65.8 |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $265,126 | 0.1% | +0% | 61.3 |
| 111 | — | State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF | $243,542 | 0.1% | +0% | — |
| 112 |  $PPG | PPG INDUSTRIES INC | $242,580 | 0.1% | +0% | 59.1 |
| 113 |  $AFL | AFLAC INC | $234,500 | 0.1% | +0% | 61.3 |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $233,884 | 0.1% | +18% | 58.7 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $226,413 | 0.1% | +1% | 69.8 |
| 116 |  $CME | CME GROUP INC. | $218,843 | 0.1% | +25% | 69.5 |
| 117 |  $INGR | Ingredion Inc | $214,802 | 0.1% | +17% | 50.4 |
| 118 |  $SYY | SYSCO CORP | $208,866 | 0.1% | +20% | 54.7 |
| 119 |  $MMM | 3M CO | $208,216 | 0.1% | -10% | 64.9 |
| 120 |  $D | DOMINION ENERGY, INC | $204,870 | 0.1% | +0% | 69.9 |
| 121 |  $RAIL | FreightCar America, Inc. | $194,800 | 0.1% | +0% | 34.7 |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $194,047 | 0.1% | +0% | 62.9 |
| 123 | — | iShares Tr S&P 500 Val ETF - S&P 500 VAL ETF | $188,460 | 0.1% | +0% | — |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $184,100 | 0.1% | +23% | — |
| 125 |  $CL | COLGATE PALMOLIVE CO | $183,360 | 0.1% | +0% | 61.3 |
| 126 |  $GPC | GENUINE PARTS CO | $174,138 | 0.1% | -32% | 52.7 |
| 127 |  $BDX | BECTON DICKINSON & CO | $174,030 | 0.1% | +0% | 59 |
| 128 |  $PSX | Phillips 66 | $169,050 | 0.1% | +0% | 57.8 |
| 129 | — | iShares Tr S P Small Cap 600 ETF - S&P SML 600 GWT | $163,598 | 0.1% | +0% | — |
| 130 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | $152,180 | 0.1% | +0% | — |
| 131 | — | iShares SP Mid Cap 400 Val ETF - S&P MC 400VL ETF | $148,321 | 0.1% | +0% | — |
| 132 | — | iShares 7-10 Year TSY Bond ETF - 7-10 YR TRSY BD | $142,801 | 0.1% | +0% | — |
| 133 |  $CINF | CINCINNATI FINANCIAL CORP | $138,300 | 0.1% | +0% | 84.3 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $136,040 | 0.1% | +0% | 61.8 |
| 135 |  $CCZ | COMCAST CORP | $124,272 | 0.0% | +21% | 59.5 |
| 136 |  $BA | BOEING CO | $123,388 | 0.0% | +0% | 61.6 |
| 137 |  $ENVX | Enovix Corp | $121,400 | 0.0% | +0% | 26.5 |
| 138 |  $MTB | M&T BANK CORP | $119,005 | 0.0% | +0% | 58.6 |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $116,515 | 0.0% | +0% | — |
| 140 |  $ELV | Elevance Health, Inc. | $116,019 | 0.0% | +0% | 59 |
| 141 |  $KMB | KIMBERLY CLARK CORP | $109,770 | 0.0% | +0% | 58.7 |
| 142 |  $CCI | CROWN CASTLE INC. | $103,069 | 0.0% | +16% | 61.7 |
| 143 |  $NAD | Nuveen Quality Municipal Income Fund | $103,020 | 0.0% | +0% | — |
| 144 | — | Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS | $102,335 | 0.0% | +0% | — |
| 145 |  $MKC | MCCORMICK & CO INC | $100,840 | 0.0% | +0% | 67.6 |
| 146 |  $HSY | HERSHEY CO | $99,831 | 0.0% | +88% | 65.7 |
| 147 | — | iShares Core Totusbd ETF - CORE US AGGBD ET | $98,980 | 0.0% | +0% | — |
| 148 | — | First Trust Water ETF - WTR ETF | $98,568 | 0.0% | +0% | — |
| 149 | — | Vanguard Group, Inc. Small Cap Value Etf - SM CP VAL ETF | $97,196 | 0.0% | +0% | — |
| 150 |  $ET | Energy Transfer LP | $95,600 | 0.0% | +0% | 64.4 |
New Positions (67)
$HONA Honeywell Aerospace Inc.$336,926
$FDXF FedEx Freight Holding Company, Inc.$15,100
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,596
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8,543
$WMB WILLIAMS COMPANIES, INC.$5,501
$TRV TRAVELERS COMPANIES, INC.$4,622
$PM Philip Morris International Inc.$4,161
$GLW CORNING INC /NY$3,321
$DRI DARDEN RESTAURANTS INC$3,296
$TEL TE Connectivity plc$3,226
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