Mechanics Financial Corp
Sector Allocation
- Other35.2%$98.4M
- Technology23.3%$65.1M
- Industrials15.8%$44.2M
- Financials7.8%$21.7M
- Healthcare6.1%$17.2M
- Consumer Discretionary4.2%$11.8M
- Consumer Staples2.3%$6.4M
- Utilities1.8%$4.9M
- Energy1.2%$3.5M
- Materials0.9%$2.6M
AUM History
13fpro.ai/research/fund/mechanics-financial-corp-1821336
Conviction and streaks
Stable · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GRC
$26.9M- iShares$16.6M
AAPL
$16.4M- iShares$13.2M
- iShares$11.7M
- iShares$11.7M
- Ishares$8.0M
JPM
$7.9M- Vanguard$7.9M
GOOGL
$7.2MMSFT
$6.4MNVDA
$6.1M- Vanguard$5.5M
- iShares$5.4M
AMZN
$4.1MJNJ
$3.7M- Vanguard$3.4M
- State$3.3M
LLY
$3.2MCAT
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mechanics-financial-corp-1821336
Mechanics Financial Corp 13F holdings — Q2 2026
$279.5M portfolio (+17.1% QoQ) · 296 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$26.9M
9.6% of stocks
-0.2%This quarter-12.0%Since filed8+ qtrsHeld- 2
iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF
$16.6M
6.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
5.9% of stocks
-0.3%This quarter+10.6%Since filed8+ qtrsHeld- 4
iShares Tr Core MSCI Eafe - CORE MSCI EAFE
$13.2M
4.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Tr MSCI Eafe ETF - MSCI EAFE ETF
$11.7M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Core S&P 500 ETF - CORE S&P500 ETF
$11.7M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT
$8.0M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.8% of stocks
+2%This quarter-7.0%Since filed8+ qtrsHeld- 9
Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS
$7.9M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.6% of stocks
+0.7%This quarter-12.8%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $26.9M | 9.6% | -0.2% | -12.0% | 8+ qtrs | 59.9#897 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF | $16.6M | 6.0% | -6% | — | — | — | — | |
| 3 | $16.4M | 5.9% | -0.3% | +10.6% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.9M | 2.8% | +2% | -7.0% | 8+ qtrsAdded 2 qtrs in a row | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS | $7.9M | 2.8% | +5% | — | — | — | — | |
| 10 | $7.2M | 2.6% | +0.7% | -12.8% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mechanics Financial Corp (Q2 2026)
296 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $6.4M | 2.3% | 17K | +2% | 8+ qtrs | 79.8 | 13F | |
| 12 | NVIDIA CORP | Technology | $6.1M | 2.2% | 30K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Vanguard Total Bd Mkt ETF - TOTAL BND MRKTetf/fund | — | $5.5M | 2.0% | 76K | +13% | — | — | 13F |
| 14 | — | iShares SP Small Cap 600 IDX ETF - CORE S&P SCP ETFetf/fund | — | $5.4M | 1.9% | 36K | -6% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.4% | 17K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.3% | 15K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard Intermediate Term Treasury ETF - INTER TERM TREASetf/fund | — | $3.4M | 1.2% | 57K | +14% | — | — | 13F |
| 18 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETFnote | — | $3.3M | 1.2% | 112K | +21% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $3.2M | 1.1% | 2,674 | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $3.2M | 1.1% | 2,974 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL DYNAMICS CORP | Industrials | $3.0M | 1.1% | 8,581 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.9M | 1.0% | 8,176 | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $2.7M | 1.0% | 23K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $2.7M | 1.0% | 7,201 | +6% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETFetf/fund | — | $2.7M | 0.9% | 8,852 | -3% | — | — | 13F |
| 26 | — | Shares Russell 2500 ETF - RUSEL 2500 ETF | — | $2.6M | 0.9% | 29K | +150% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.9% | 17K | +3% | |||
| 28 | $HUBB | HUBBELL INC | Technology | $2.4M | 0.8% | 4,515 | -4% | |||
| 29 | $V | VISA INC. | Financials | $2.2M | 0.8% | 6,484 | -0.9% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.8% | 8,627 | +3% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.7% | 4,684 | +2% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.7% | 5,592 | +2% | |||
| 33 | $BLK | BlackRock, Inc. | Financials | $1.8M | 0.7% | 1,906 | +3% | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.6% | 5,934 | +3% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.6% | 6,195 | +4% | |||
| 36 | — | Vanguard Ftse Emerging Mkts ETF - FTSE EMR MKT ETF | — | $1.7M | 0.6% | 29K | — | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.6% | 10K | +2% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.6% | 12K | +0.9% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.6% | 13K | +4% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.6% | 19K | +2% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.6% | 3,343 | +1% | |||
| 42 | $RTX | RTX Corp | Industrials | $1.6M | 0.6% | 8,393 | +2% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.6% | 4,389 | +0.0% | |||
| 44 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.5M | 0.6% | 4,125 | +1% | |||
| 45 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.5% | 2,113 | +2% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.5% | 3,249 | +50% | |||
| 47 | $DE | DEERE & CO | Industrials | $1.4M | 0.5% | 2,216 | -7% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.5% | 11K | +3% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.5% | 5,176 | +3% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.5% | 2,363 | +5% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.3M | 0.5% | 3,620 | -0.4% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,667 | +2% | |||
| 53 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.5% | 5,410 | +3% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.5% | 6,221 | +0.5% | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.4% | 8,607 | +3% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.4% | 2,788 | +2% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 3,113 | +5% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,939 | +4% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.4% | 18K | +2% | |||
| 60 | $APD | Air Products & Chemicals, Inc. | Materials | $994K | 0.4% | 3,389 | +10% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $937K | 0.3% | 6,913 | +2% | |||
| 62 | $LIN | LINDE PLC | Materials | $926K | 0.3% | 1,785 | +104% | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $914K | 0.3% | 4,144 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $911K | 0.3% | 8,041 | +0.1% | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $903K | 0.3% | 1,772 | +6% | |||
| 66 | $SO | SOUTHERN CO | Utilities | $890K | 0.3% | 9,301 | +4% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $881K | 0.3% | 9,157 | +0.5% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $873K | 0.3% | 6,894 | +4% | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $848K | 0.3% | 12K | +2% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $829K | 0.3% | 2,219 | +74% | |||
| 71 | $INTC | INTEL CORP | Technology | $813K | 0.3% | 5,825 | — | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $809K | 0.3% | 2,570 | +3% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $803K | 0.3% | 4,727 | +52% | |||
| 74 | — | Principal Exchange-Traded Fdspectrum Pfd - SPECTRUM PFD | — | $797K | 0.3% | 42K | -1% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $782K | 0.3% | 8,619 | +3% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $779K | 0.3% | 5,700 | +31% | |||
| 77 | $URI | UNITED RENTALS, INC. | Industrials | $753K | 0.3% | 665 | +5% | |||
| 78 | $WM | WASTE MANAGEMENT INC | Utilities | $740K | 0.3% | 3,318 | +5% | |||
| 79 | $ICE | Intercontinental Exchange, Inc. | Financials | $708K | 0.3% | 5,748 | +1% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $661K | 0.2% | 4,570 | +5% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $614K | 0.2% | 1,816 | -3% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $528K | 0.2% | 7,388 | +3% | |||
| 83 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $500K | 0.2% | 5,479 | +10% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $491K | 0.2% | 20K | +4% | |||
| 85 | $CRM | Salesforce, Inc. | Technology | $453K | 0.2% | 2,892 | -2% | |||
| 86 | — | Vanguard REIT ETF - REAL ESTATE ETF | — | $442K | 0.2% | 4,583 | — | |||
| 87 | $PSA | Public Storage | Real Estate | $441K | 0.2% | 1,385 | -47% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $440K | 0.2% | 3,772 | +1% | |||
| 89 | $ENB | ENBRIDGE INC | Energy | $434K | 0.2% | 8,008 | +10% | |||
| 90 | $TMUS | T-Mobile US, Inc. | Communication Services | $426K | 0.1% | 2,541 | +4% | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $410K | 0.1% | 1,725 | — | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $399K | 0.1% | 2,158 | +12% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $391K | 0.1% | 2,859 | +14% | |||
| 94 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $389K | 0.1% | 5,413 | +10% | |||
| 95 | $MDT | Medtronic plc | Healthcare | $387K | 0.1% | 4,941 | +8% | |||
| 96 | $IAU | ISHARES GOLD TRUST | Financials | $374K | 0.1% | 4,954 | — | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $362K | 0.1% | 500 | — | |||
| 98 | — | iShares S&P SC 600 Clsd End Fnd ETF - SP SMCP600VL ETF | — | $352K | 0.1% | 2,576 | — | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $350K | 0.1% | 346 | +18% | |||
| 100 | $PAYX | PAYCHEX INC | Technology | $347K | 0.1% | 3,533 | +11% | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $341K | 0.1% | 1,525 | -46% | |||
| 102 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $341K | 0.1% | 11K | -3% | |||
| 103 | $HONA | Honeywell Aerospace Inc. | Industrials | $337K | 0.1% | 1,525 | New | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $325K | 0.1% | 435 | -7% | |||
| 105 | $USB | US BANCORP \DE\ | Financials | $310K | 0.1% | 5,138 | +18% | |||
| 106 | $ZTS | Zoetis Inc. | Healthcare | $291K | 0.1% | 4,050 | -10% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $274K | 0.1% | 1,006 | +0.6% | |||
| 108 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $272K | 0.1% | 1,006 | +0.6% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $269K | 0.1% | 6,350 | +15% | |||
| 110 | $SHW | SHERWIN WILLIAMS CO | Materials | $265K | 0.1% | 770 | — | |||
| 111 | — | State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF | — | $244K | 0.1% | 10K | — | |||
| 112 | $PPG | PPG INDUSTRIES INC | Materials | $243K | 0.1% | 2,000 | — | |||
| 113 | $AFL | AFLAC INC | Financials | $235K | 0.1% | 2,000 | — | |||
| 114 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $234K | 0.1% | 2,167 | +18% | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $226K | 0.1% | 1,011 | +1% | |||
| 116 | $CME | CME GROUP INC. | Financials | $219K | 0.1% | 991 | +25% | |||
| 117 | $INGR | Ingredion Inc | Consumer Staples | $215K | 0.1% | 2,268 | +17% | |||
| 118 | $SYY | SYSCO CORP | Consumer Discretionary | $209K | 0.1% | 2,499 | +20% | |||
| 119 | $MMM | 3M CO | Healthcare | $208K | 0.1% | 1,286 | -10% | |||
| 120 | $D | DOMINION ENERGY, INC | Utilities | $205K | 0.1% | 3,000 | — | |||
| 121 | $RAIL | FreightCar America, Inc. | Industrials | $195K | 0.1% | 20K | — | |||
| 122 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $194K | 0.1% | 381 | — | |||
| 123 | — | iShares Tr S&P 500 Val ETF - S&P 500 VAL ETF | — | $188K | 0.1% | 830 | — | |||
| 124 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $184K | 0.1% | 250 | +23% | |||
| 125 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $183K | 0.1% | 2,000 | — | |||
| 126 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $174K | 0.1% | 1,476 | -32% | |||
| 127 | $BDX | BECTON DICKINSON & CO | Healthcare | $174K | 0.1% | 1,150 | — | |||
| 128 | $PSX | Phillips 66 | Energy | $169K | 0.1% | 1,000 | — | |||
| 129 | — | iShares Tr S P Small Cap 600 ETF - S&P SML 600 GWT | — | $164K | 0.1% | 916 | — | |||
| 130 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | — | $152K | 0.1% | 1,000 | — | |||
| 131 | — | iShares SP Mid Cap 400 Val ETF - S&P MC 400VL ETF | — | $148K | 0.1% | 1,004 | — | |||
| 132 | — | iShares 7-10 Year TSY Bond ETF - 7-10 YR TRSY BD | — | $143K | 0.1% | 1,510 | — | |||
| 133 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $138K | 0.1% | 747 | — | |||
| 134 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $136K | 0.1% | 100 | — | |||
| 135 | $CCZ | COMCAST CORP | Communication Services | $124K | 0.0% | 5,062 | +21% | |||
| 136 | $BA | BOEING CO | Industrials | $123K | 0.0% | 570 | — | |||
| 137 | $ENVX | Enovix Corp | Technology | $121K | 0.0% | 20K | — | |||
| 138 | $MTB | M&T BANK CORP | Financials | $119K | 0.0% | 500 | — | |||
| 139 | $IBIT | iShares Bitcoin Trust ETF | Financials | $117K | 0.0% | 3,500 | — | |||
| 140 | $ELV | Elevance Health, Inc. | Healthcare | $116K | 0.0% | 300 | — | |||
| 141 | $KMB | KIMBERLY CLARK CORP | Materials | $110K | 0.0% | 1,000 | — | |||
| 142 | $CCI | CROWN CASTLE INC. | Real Estate | $103K | 0.0% | 1,361 | +16% | |||
| 143 | $NAD | Nuveen Quality Municipal Income Fund | Other | $103K | 0.0% | 8,500 | — | |||
| 144 | — | Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS | — | $102K | 0.0% | 149 | — | |||
| 145 | $MKC | MCCORMICK & CO INC | Consumer Staples | $101K | 0.0% | 2,000 | — | |||
| 146 | $HSY | HERSHEY CO | Consumer Staples | $100K | 0.0% | 569 | +88% | |||
| 147 | — | iShares Core Totusbd ETF - CORE US AGGBD ET | — | $99K | 0.0% | 1,000 | — | |||
| 148 | — | First Trust Water ETF - WTR ETF | — | $99K | 0.0% | 900 | — | |||
| 149 | — | Vanguard Group, Inc. Small Cap Value Etf - SM CP VAL ETF | — | $97K | 0.0% | 400 | — | |||
| 150 | $ET | Energy Transfer LP | Energy | $96K | 0.0% | 5,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 97 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
$HONAHoneywell Aerospace Inc.$337K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$15K
first bought this quarter
- Vanguard Information Technology ETF - INF TECH ETF$11K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9Kfirst bought this quarter
$WMBWILLIAMS COMPANIES, INC.$6K
first bought this quarter
+61 more in the Excel export
Added to (97)
- Shares Russell 2500 ETF - RUSEL 2500 ETF+150%
now $2.6M
- iShares Tr Core MSCI Eafe - CORE MSCI EAFE+11%
now $13.2M
- iShares Core S&P 500 ETF - CORE S&P500 ETF+7%
now $11.7M
- Vanguard Total Bd Mkt ETF - TOTAL BND MRKT+13%
now $5.5M
- Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT+8%
now $8.0M
- State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF+21%
now $3.3M
+91 more in the Excel export
Trimmed (30)
- iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF-6%
now $16.6M
$PSAPublic Storage-47%
now $441K · held 8+ qtrs
- iShares SP Small Cap 600 IDX ETF - CORE S&P SCP ETF-6%
now $5.4M
$HONHONEYWELL INTERNATIONAL INC-46%
now $341K · held 8+ qtrs
$EOGEOG RESOURCES INC-88%
now $37K · held 8+ qtrs, 2 trims in a row
- iShares Tr MSCI Eafe ETF - MSCI EAFE ETF-1%
now $11.7M
+24 more in the Excel export
Holdings by quarter
Every 13F Mechanics Financial Corp has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mechanics Financial?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mechanics Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Mechanics Financial'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Mechanics Financial Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Mechanics Financial Corp (SEC CIK: 1821336), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mechanics Financial Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.