Mechanics Financial Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821336
Institutional-grade research for retail investors

13F Reported Value

$238.7M

Holdings

232

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Mechanics Financial Corp disclosed 232 positions worth $238.7M in its Form 13F-HR for Q1 2026, led by $GRC (GORMAN RUPP CO) at 7.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 9. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Mechanics Financial Corp’s Form 13F-HR filing with the SEC under CIK 1821336.

Sector Allocation

OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • 62.1#758

    Quality

    $18.2M1,007,456 sh
  • iShares Core S&P Mid Cap ETF

    Quality

    $15.5M229,243 sh
  • 76.1#112

    Quality

    $14.4M56,932 sh
  • iShares Tr Core MSCI Eafe

    Quality

    $11.2M123,247 sh
  • iShares Tr MSCI Eafe ETF

    Quality

    $11.1M114,352 sh
  • iShares Core S&P 500 ETF

    Quality

    $9.6M14,637 sh
  • Vanguard Short Term Treasury Index Fund

    Quality

    $7.5M128,713 sh
  • $7.0M23,677 sh
  • Ishares Core Msci Emerging Markets Etf

    Quality

    $6.3M89,762 sh
  • $6.2M16,838 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Mechanics Financial Corp's 232 positions.

Showing top 10 of 232 holdings.

Sector Allocation

Other

$85.6M

Technology

$53.5M

Industrials

$34.9M

Financials

$19.5M

Healthcare

$14.3M

Consumer Discretionary

$10.6M

Consumer Staples

$5.3M

Utilities

$4.8M

Full Holdings — Mechanics Financial Corp (Q1 2026)

All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GRC$GRCGORMAN RUPP CO$18.2M7.6%+0%62.1
2iShares Core S&P Mid Cap ETF$15.5M6.5%-5%
3AAPL$AAPLApple Inc.$14.4M6.0%-2%76.1
4iShares Tr Core MSCI Eafe$11.2M4.7%+7%
5iShares Tr MSCI Eafe ETF$11.1M4.7%-1%
6iShares Core S&P 500 ETF$9.6M4.0%-0%
7Vanguard Short Term Treasury Index Fund$7.5M3.2%+9%
8JPM$JPMJPMORGAN CHASE & CO$7.0M2.9%+1%35.6
9Ishares Core Msci Emerging Markets Etf$6.3M2.6%+7%
10MSFT$MSFTMICROSOFT CORP$6.2M2.6%+0%83.7
11GOOG$GOOGAlphabet Inc.$5.8M2.4%-1%80.2
12NVDA$NVDANVIDIA CORP$5.1M2.2%-2%90.2
13Vanguard Total Bd Mkt ETF$4.9M2.1%+18%
14iShares SP Small Cap 600 IDX ETF$4.8M2.0%-6%
15AMZN$AMZNAMAZON COM INC$3.5M1.4%-3%74.6
16JNJ$JNJJOHNSON & JOHNSON$3.5M1.4%-2%72.8
17Vanguard Intermediate Term Treasury ETF$3.0M1.3%+21%
18GD$GDGENERAL DYNAMICS CORP$2.9M1.2%-0%73
19State Street SPDR Portfolio Short Term Corporate Bond ETF$2.8M1.2%+28%
20PG$PGPROCTER & GAMBLE Co$2.5M1.0%-1%72.9
21LLY$LLYELI LILLY & Co$2.4M1.0%+1%89.3
22GOOGL$GOOGLAlphabet Inc.$2.4M1.0%-1%80.2
23HUBB$HUBBHUBBELL INC$2.3M1.0%-3%68.7
24iShares Russell 2000 ETF$2.3M0.9%-2%
25CVX$CVXCHEVRON CORP$2.1M0.9%-11%54.7
26AVGO$AVGOBroadcom Inc.$2.1M0.9%+10%86.4
27CAT$CATCATERPILLAR INC$2.1M0.9%+0%67.8
28V$VVISA INC.$2.0M0.8%-6%83.5
29PEP$PEPPEPSICO INC$1.9M0.8%-5%62.7
30ABBV$ABBVAbbVie Inc.$1.8M0.8%-0%59.3
31BLK$BLKBlackRock, Inc.$1.8M0.8%-2%70.3
32CSCO$CSCOCISCO SYSTEMS, INC.$1.8M0.7%-0%72.3
33NEE$NEENEXTERA ENERGY INC$1.8M0.7%+1%71.7
34ORCL$ORCLORACLE CORP$1.7M0.7%+1%67.2
35TSLA$TSLATesla, Inc.$1.7M0.7%-4%50.1
36TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.6M0.7%+1%63.7
37RTX$RTXRTX Corp$1.6M0.7%-10%70
38Vanguard Ftse Emerging Mkts ETF$1.6M0.7%-3%
39MCD$MCDMCDONALDS CORP$1.6M0.7%-4%73.9
40AMGN$AMGNAMGEN INC$1.5M0.7%-4%79.5
41IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M0.6%+2%66.7
42DE$DEDEERE & CO$1.3M0.6%-2%57.4
43MRK$MRKMerck & Co., Inc.$1.3M0.5%+2%70.9
44BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.5%+1%64.5
45MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.2M0.5%-10%65.9
46CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.1M0.5%-8%74.4
47CMI$CMICUMMINS INC$1.1M0.5%-4%58.9
48PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.1M0.5%+3%70.9
49EMR$EMREMERSON ELECTRIC CO$1.1M0.5%-0%65.9
50META$METAMeta Platforms, Inc.$1.1M0.5%+3%80.9
51MS$MSMORGAN STANLEY$1.0M0.4%-7%
52LMT$LMTLOCKHEED MARTIN CORP$1.0M0.4%+0%65
53WMT$WMTWalmart Inc.$998,3410.4%-4%63.2
54LOW$LOWLOWES COMPANIES INC$979,1440.4%+0%63.5
55HD$HDHOME DEPOT, INC.$976,4740.4%-2%69.2
56ETN$ETNEaton Corp plc$974,2930.4%+43%
57ICE$ICEIntercontinental Exchange, Inc.$892,0920.4%-8%73.8
58PLD$PLDPrologis, Inc.$892,0830.4%+1%67.5
59APD$APDAir Products & Chemicals, Inc.$891,5140.4%-1%41.2
60DIS$DISWalt Disney Co$878,5040.4%-8%68.9
61PANW$PANWPalo Alto Networks Inc$877,7520.4%-5%66.5
62Shares Russell 2500 ETF$870,0850.4%NEW
63DUK$DUKDuke Energy CORP$864,7280.4%+1%64
64ABT$ABTABBOTT LABORATORIES$862,6330.4%+2%67
65SO$SOSOUTHERN CO$860,2830.4%+0%65.1
66BAC$BACBANK OF AMERICA CORP /DE/$842,6930.3%-6%68.4
67UBER$UBERUber Technologies, Inc$827,7700.3%-6%79.3
68SYK$SYKSTRYKER CORP$821,8040.3%+2%69.8
69Principal Exchange-Traded Fdspectrum Pfd$798,3260.3%+20%
70XOM$XOMEXXON MOBIL CORP$737,1730.3%+503%61.8
71WM$WMWASTE MANAGEMENT INC$727,5150.3%-2%70.7
72PSA$PSAPublic Storage$707,2680.3%+4%73.9
73NFLX$NFLXNETFLIX INC$690,7420.3%+95%86.7
74HON$HONHONEYWELL INTERNATIONAL INC$638,5350.3%+0%65.7
75MRVL$MRVLMarvell Technology, Inc.$570,5280.2%+8%77.3
76AXP$AXPAMERICAN EXPRESS CO$567,4520.2%+0%73.2
77CRM$CRMSalesforce, Inc.$553,1030.2%-1%75.2
78PFE$PFEPFIZER INC$550,1710.2%-1%69
79PLTR$PLTRPalantir Technologies Inc.$545,0390.2%+72%85.8
80ZTS$ZTSZoetis Inc.$530,9990.2%+2%72.6
81__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$518,1760.2%+0%36.7
82TMUS$TMUST-Mobile US, Inc.$512,0530.2%+7%72.7
83TSCO$TSCOTRACTOR SUPPLY CO /DE/$505,5030.2%+92%60.7
84URI$URIUNITED RENTALS, INC.$463,3640.2%+4%70.7
85LRCX$LRCXLAM RESEARCH CORP$461,7190.2%NEW82.4
86AMD$AMDADVANCED MICRO DEVICES INC$459,5480.2%+113%78.8
87IAU$IAUISHARES GOLD TRUST$436,7450.2%-5%
88LIN$LINLINDE PLC$433,7900.2%-10%
89Vanguard REIT ETF$406,5120.2%+0%
90MDT$MDTMedtronic plc$395,9910.2%-4%
91ENB$ENBENBRIDGE INC$395,4930.2%-0%
92ANET$ANETArista Networks, Inc.$381,6000.2%NEW86
93GE$GEGENERAL ELECTRIC CO$362,6580.1%NEW74.8
94ALL$ALLALLSTATE CORP$357,6620.1%+0%76.6
95EOG$EOGEOG RESOURCES INC$349,5700.1%-62%71.1
96AEP$AEPAMERICAN ELECTRIC POWER CO INC$329,6660.1%+0%75.4
97MO$MOALTRIA GROUP, INC.$324,5390.1%+0%72.1
98MCHP$MCHPMICROCHIP TECHNOLOGY INC$322,6620.1%+0%40
99iShares S&P SC 600 Clsd End Fnd ETF$305,1270.1%+0%
100SPY$SPYSPDR S&P 500 ETF TRUST$303,0580.1%-11%
101PAYX$PAYXPAYCHEX INC$292,6650.1%-2%75.1
102VZ$VZVERIZON COMMUNICATIONS INC$278,0080.1%-1%71.6
103ITW$ITWILLINOIS TOOL WORKS INC$260,2900.1%+0%71.2
104NOC$NOCNORTHROP GRUMMAN CORP /DE/$259,9330.1%+0%60.5
105INTC$INTCINTEL CORP$257,0570.1%+0%41.5
106GS$GSGOLDMAN SACHS GROUP INC$248,7210.1%+0%
107QCOM$QCOMQUALCOMM INC/DE$248,5450.1%+1%81.9
108SHW$SHWSHERWIN WILLIAMS CO$246,8240.1%+0%65.3
109UNP$UNPUNION PACIFIC CORP$242,6200.1%+0%74
110State Street SPDR Portfolio High Yield Bond ETF$242,2950.1%-7%
111CME$CMECME GROUP INC.$233,9170.1%+0%74.5
112GPC$GPCGENUINE PARTS CO$228,7370.1%+0%54.2
113USB$USBUS BANCORP DE$225,5670.1%+0%71.4
114AFL$AFLAFLAC INC$219,4200.1%+0%60.3
115INGR$INGRIngredion Inc$218,6730.1%+0%58.3
116PPG$PPGPPG INDUSTRIES INC$213,7600.1%+0%57.1
117MMM$MMM3M CO$207,3880.1%+0%60.7
118ADP$ADPAUTOMATIC DATA PROCESSING INC$203,1800.1%+0%77.9
119D$DDOMINION ENERGY, INC$185,4600.1%+0%74.9
120PSX$PSXPhillips 66$182,1800.1%+0%47.6
121BDX$BDXBECTON DICKINSON & CO$180,8150.1%-12%50.7
122PFH$PFHPRUDENTIAL FINANCIAL INC$178,7730.1%+0%58.6
123iShares Tr S&P 500 Val ETF$175,2550.1%-2%
124AMAT$AMATAPPLIED MATERIALS INC /DE$170,8950.1%+0%74.8
125CL$CLCOLGATE PALMOLIVE CO$170,4600.1%+0%72.4
126RAIL$RAILFreightCar America, Inc.$159,4000.1%+0%64.2
127SYY$SYYSYSCO CORP$148,7230.1%+2%58.4
128State Street SPDR S&P Dividend ETF$145,9400.1%+0%
129iShares 7-10 Year TSY Bond ETF$144,1140.1%+0%
130IBIT$IBITiShares Bitcoin Trust ETF$134,4700.1%+0%
131iShares SP Mid Cap 400 Val ETF$133,0300.1%-0%
132iShares Tr SP Small Cap 600 ETF$132,5540.1%+0%
133ADBE$ADBEADOBE INC.$121,5400.1%-2%80.4
134CCZ$CCZCOMCAST CORP$119,8640.1%+0%70.4
135CINF$CINFCINCINNATI FINANCIAL CORP$117,5400.1%+0%77
136QQQ$QQQINVESCO QQQ TRUST, SERIES 1$117,1680.1%+0%
137BA$BABOEING CO$113,4470.1%-1%51.8
138GWW$GWWW.W. GRAINGER, INC.$109,0810.1%+0%69.5
139CLX$CLXCLOROX CO /DE/$103,6300.0%+0%63.5
140ENVX$ENVXEnovix Corp$103,6000.0%+0%25.2
141MTB$MTBM&T BANK CORP$103,3600.0%+0%64.1
142MKC$MKCMCCORMICK & CO INC$100,8800.0%+0%73.7
143iShares Core Totusbd ETF$99,2700.0%+0%
144COP$COPCONOCOPHILLIPS$99,0000.0%+0%74.8
145NAD$NADNuveen Quality Municipal Income Fund$97,7500.0%+0%
146ET$ETEnergy Transfer LP$96,5000.0%+0%64.5
147KMB$KMBKIMBERLY CLARK CORP$96,4700.0%+0%61.7
148CCI$CCICROWN CASTLE INC.$95,1330.0%+0%52.9
149First Trust Water ETF$92,8170.0%+0%
150Vanguard Index FDS S&P 500 ETF Shs$89,0350.0%+0%
151ELV$ELVElevance Health, Inc.$87,8250.0%+0%59.4
152AZN$AZNASTRAZENECA PLC$87,1550.0%-50%
153Vanguard Group, Inc. Small Cap Value Etf$86,9000.0%+0%
154EOT$EOTEaton Vance National Municipal Opportunities Trust$85,6000.0%+0%
155FCX$FCXFREEPORT-MCMORAN INC$84,0550.0%-7%73.1
156WELL$WELLWELLTOWER INC.$79,0840.0%+0%75.7
157FDX$FDXFEDEX CORP$71,2360.0%+0%60.3
158OKE$OKEONEOK INC /NEW/$71,2270.0%-83%72
159MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$68,3620.0%+0%
160iShares National Muni Bond ETF$68,2540.0%+0%
161Vanguard Group, Inc. Small Cap Growth ETF$64,9840.0%+0%
162HSY$HSYHERSHEY CO$62,7830.0%NEW59.4
163KO$KOCOCA COLA CO$60,8400.0%+0%74
164iShares Russell Midcap Gth ETF$58,4230.0%+0%
165iShares Iboxx Inv CP ETF$57,8740.0%+0%
166First Trust Global Tactical Commodity Strategy Fund$57,4200.0%+0%
167TJX$TJXTJX COMPANIES INC /DE/$56,5340.0%-30%70.7
168SPGI$SPGIS&P Global Inc.$53,1680.0%+0%79.4
169ISRG$ISRGINTUITIVE SURGICAL INC$51,6310.0%+0%81.4
170EXR$EXRExtra Space Storage Inc.$51,0100.0%+0%66.7
171EVRG$EVRGEvergy, Inc.$49,5620.0%+0%56.2
172OGE$OGEOGE ENERGY CORP.$47,9600.0%+0%57.8
173TRGP$TRGPTarga Resources Corp.$46,8870.0%+0%70
174WAT$WATWATERS CORP /DE/$46,1590.0%NEW69.9
175CIVB$CIVBCIVISTA BANCSHARES, INC.$45,5800.0%+0%52.5
176PRK$PRKPARK NATIONAL CORP /OH/$44,9490.0%-62%39.6
177SBUX$SBUXSTARBUCKS CORP$43,9890.0%-14%54.6
178Invesco Floating Rate Municipal Income ETF$42,2790.0%+0%
179iShares Interm Cr Bd ETF$40,6600.0%+0%
180NKE$NKENIKE, Inc.$38,8230.0%-25%53.4
181GIS$GISGENERAL MILLS INC$37,2200.0%+0%64.1
182NOW$NOWServiceNow, Inc.$35,0240.0%+0%76
183Pimco 0-5yr High Yld Corp Bd Index ETF$33,2970.0%+0%
184iShares S&P 500 Growth ETF$32,8020.0%+0%
185iShares Tr Core S&P US Vlu$32,4130.0%+0%
186Vanguard Index FDS Total Stk Mkt$32,0810.0%-89%
187ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$30,2510.0%+0%57.8
188LFUS$LFUSLITTELFUSE INC /DE$29,1840.0%+0%58.7
189iShares Tr Russell Mid Cap Vetf$28,7110.0%+0%
190iShares Tr Core S&P US Gwt$27,7650.0%+0%
191TFC$TFCTRUIST FINANCIAL CORP$27,5820.0%+0%
192MAS$MASMASCO CORP /DE/$26,8040.0%-14%59.9
193FICO$FICOFAIR ISAAC CORP$26,6890.0%+0%75.6
194IVZ$IVZInvesco Ltd.$26,3780.0%+0%
195Everpure, Inc.$25,9780.0%+0%
196DBX ETF Tr Xtrak MSCI Eafe$25,7870.0%-68%
197CHD$CHDCHURCH & DWIGHT CO INC /DE/$25,6630.0%+0%65.3
198First Trust NYSE Arca Biotechnology Index Fund$24,5000.0%+0%
199AMP$AMPAMERIPRISE FINANCIAL INC$24,4420.0%+0%70.2
200First Trust Energy AlphaDEX Fund$22,5500.0%+0%
201HXL$HXLHEXCEL CORP /DE/$22,2560.0%-8%50.5
202COST$COSTCOSTCO WHOLESALE CORP /NEW$20,9250.0%+0%67
203iShares Barclays Core GNMA Bond ETF$20,4800.0%+0%
204SOLS$SOLSSolstice Advanced Materials Inc.$19,9540.0%NEW
205EQIX$EQIXEQUINIX INC$19,6050.0%+0%61.4
206PYPL$PYPLPayPal Holdings, Inc.$18,4990.0%+0%70.5
207AZTA$AZTAAzenta, Inc.$18,3830.0%+0%29.8
208iShares MSCI Emg Mkt ETF$17,3210.0%+0%
209GM$GMGeneral Motors Co$17,1350.0%+0%58.7
210BWA$BWABORGWARNER INC$16,8210.0%+0%57.2
211DOW$DOWDOW INC.$14,5780.0%+0%38
212QSR$QSRRestaurant Brands International Inc.$12,8590.0%+0%71.2
213BABA$BABAAlibaba Group Holding Ltd$10,6640.0%+0%
214SLGN$SLGNSILGAN HOLDINGS INC$9,7000.0%+0%50.8
215UNH$UNHUNITEDHEALTH GROUP INC$9,4710.0%-26%66.8
216FFIV$FFIVF5, INC.$9,2590.0%+0%70
217Vanguard Group, Inc. Growth ETF$8,7360.0%+0%
218COIN$COINCoinbase Global, Inc.$8,7310.0%+0%68
219OC$OCOwens Corning$6,4930.0%+0%47.3
220UPS$UPSUNITED PARCEL SERVICE INC$5,9030.0%-75%58.2
221C$CCITIGROUP INC$5,6710.0%+0%54.8
222BIDU$BIDUBaidu, Inc.$5,5710.0%+0%
223FND$FNDFloor & Decor Holdings, Inc.$5,0800.0%-33%53.4
224IVZ$IVZInvesco Ltd.$4,8980.0%+0%
225RGR$RGRSTURM RUGER & CO INC$4,0090.0%+0%35.7
226HSIC$HSICHENRY SCHEIN INC$3,6110.0%+0%52
227Ark ETF Tr Innovation ETF$3,3800.0%+0%
228CCL$CCLCarnival Corp Ltd.$2,5880.0%+0%
229NIO$NIONIO Inc.$1,5080.0%+0%
230State Street Utilities Select Sector SPDR ETF$1,2850.0%+0%
231VSNT$VSNTVersant Media Group, Inc.$7400.0%NEW
232KD$KDKyndryl Holdings, Inc.$660.0%+0%46

New Positions (8)

Shares Russell 2500 ETF$870,085
LRCX$LRCX LAM RESEARCH CORP$461,719
ANET$ANET Arista Networks, Inc.$381,600
GE$GE GENERAL ELECTRIC CO$362,658
HSY$HSY HERSHEY CO$62,783
WAT$WAT WATERS CORP /DE/$46,159
SOLS$SOLS Solstice Advanced Materials Inc.$19,954
VSNT$VSNT Versant Media Group, Inc.$740

Exited Positions (9)

iShares Russell Mid Cap ETF
SJM$SJM J M SMUCKER Co
T$T AT&T INC.
RIO$RIO RIO TINTO PLC
CYBR$CYBR CyberArk Software Ltd.
FTNT$FTNT Fortinet, Inc.
IT$IT GARTNER INC
DINO$DINO HF Sinclair Corp
ACN$ACN Accenture plc

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