Mechanics Financial Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821336
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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 sh
  • iShares Tr MSCI Eafe ETF - MSCI EAFE ETF

    Quality

    $11.7M112,998 sh
  • iShares Core S&P 500 ETF - CORE S&P500 ETF

    Quality

    $11.7M15,650 sh
  • Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT

    Quality

    $8.0M96,818 sh
  • $7.9M24,120 sh
  • Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS

    Quality

    $7.9M135,216 sh
  • $7.2M20,178 sh

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

Full Holdings — Mechanics Financial Corp (Q2 2026)

All 296 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GRC$GRCGORMAN RUPP CO$26.9M
iShares Core S&P Mid Cap ETF - CORE S&P MCP ETF$16.6M
AAPL$AAPLApple Inc.$16.4M
iShares Tr Core MSCI Eafe - CORE MSCI EAFE$13.2M
iShares Tr MSCI Eafe ETF - MSCI EAFE ETF$11.7M
iShares Core S&P 500 ETF - CORE S&P500 ETF$11.7M
Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT$8.0M
JPM$JPMJPMORGAN CHASE & CO$7.9M
Vanguard Short Term Treasury Index Fund - SHORT TERM TREAS$7.9M
GOOG$GOOGAlphabet Inc.$7.2M
MSFT$MSFTMICROSOFT CORP$6.4M
NVDA$NVDANVIDIA CORP$6.1M
Vanguard Total Bd Mkt ETF - TOTAL BND MRKT$5.5M
iShares SP Small Cap 600 IDX ETF - CORE S&P SCP ETF$5.4M
AMZN$AMZNAMAZON COM INC$4.1M
JNJ$JNJJOHNSON & JOHNSON$3.7M
Vanguard Intermediate Term Treasury ETF - INTER TERM TREAS$3.4M
State Street SPDR Portfolio Short Term Corporate Bond ETF - ST SHOR CORP ETF$3.3M
LLY$LLYELI LILLY & Co$3.2M
CAT$CATCATERPILLAR INC$3.2M
GD$GDGENERAL DYNAMICS CORP$3.0M
GOOGL$GOOGLAlphabet Inc.$2.9M
CSCO$CSCOCISCO SYSTEMS, INC.$2.7M
AVGO$AVGOBroadcom Inc.$2.7M
iShares Russell 2000 ETF - RUSSELL 2000 ETF$2.7M
Shares Russell 2500 ETF - RUSEL 2500 ETF$2.6M
PG$PGPROCTER & GAMBLE Co$2.6M
HUBB$HUBBHUBBELL INC$2.4M
V$VVISA INC.$2.2M
ABBV$ABBVAbbVie Inc.$2.2M
TSLA$TSLATesla, Inc.$2.0M
PANW$PANWPalo Alto Networks Inc$1.9M
BLK$BLKBlackRock, Inc.$1.8M
MRVL$MRVLMarvell Technology, Inc.$1.8M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.7M
Vanguard Ftse Emerging Mkts ETF - FTSE EMR MKT ETF$1.7M
CVX$CVXCHEVRON CORP$1.7M
ORCL$ORCLORACLE CORP$1.7M
PEP$PEPPEPSICO INC$1.7M
NEE$NEENEXTERA ENERGY INC$1.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.7M
RTX$RTXRTX Corp$1.6M
AMGN$AMGNAMGEN INC$1.6M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.5M
CMI$CMICUMMINS INC$1.5M
LRCX$LRCXLAM RESEARCH CORP$1.4M
DE$DEDEERE & CO$1.4M
MRK$MRKMerck & Co., Inc.$1.4M
MCD$MCDMCDONALDS CORP$1.4M
AMD$AMDADVANCED MICRO DEVICES INC$1.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.3M
MS$MSMORGAN STANLEY$1.3M
EMR$EMREMERSON ELECTRIC CO$1.2M
ETN$ETNEaton Corp plc$1.2M
HD$HDHOME DEPOT, INC.$1.1M
META$METAMeta Platforms, Inc.$1.1M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
APD$APDAir Products & Chemicals, Inc.$993,587
PLD$PLDPrologis, Inc.$936,504
LIN$LINLINDE PLC$926,308
LOW$LOWLOWES COMPANIES INC$913,711
WMT$WMTWalmart Inc.$910,724
LMT$LMTLOCKHEED MARTIN CORP$902,763
SO$SOSOUTHERN CO$890,199
DIS$DISWalt Disney Co$881,361
DUK$DUKDuke Energy CORP$872,643
UBER$UBERUber Technologies, Inc$847,519
GE$GEGENERAL ELECTRIC CO$829,307
INTC$INTCINTEL CORP$813,345
SYK$SYKSTRYKER CORP$809,139
ANET$ANETArista Networks, Inc.$803,023
Principal Exchange-Traded Fdspectrum Pfd - SPECTRUM PFD$797,165
ABT$ABTABBOTT LABORATORIES$782,088
XOM.R34088$XOM.R34088EXXON MOBIL CORP$779,304
URI$URIUNITED RENTALS, INC.$753,372
WM$WMWASTE MANAGEMENT INC$739,516
ICE$ICEIntercontinental Exchange, Inc.$707,636
BNY$BNYBank of New York Mellon Corp$660,868
AXP$AXPAMERICAN EXPRESS CO$614,262
NFLX$NFLXNETFLIX INC$527,503
MCHP$MCHPMICROCHIP TECHNOLOGY INC$499,685
PFE$PFEPFIZER INC$491,304
CRM$CRMSalesforce, Inc.$453,061
Vanguard REIT ETF - REAL ESTATE ETF$441,939
PSA$PSAPublic Storage$440,859
PLTR$PLTRPalantir Technologies Inc.$440,079
ENB$ENBENBRIDGE INC$434,114
TMUS$TMUST-Mobile US, Inc.$426,202
ALL$ALLALLSTATE CORP$410,447
QCOM$QCOMQUALCOMM INC/DE$398,777
AEP$AEPAMERICAN ELECTRIC POWER CO INC$391,140
MO$MOALTRIA GROUP, INC.$389,465
MDT$MDTMedtronic plc$386,534
IAU$IAUISHARES GOLD TRUST$374,077
AMAT$AMATAPPLIED MATERIALS INC /DE$361,500
iShares S&P SC 600 Clsd End Fnd ETF - SP SMCP600VL ETF$352,088
GS$GSGOLDMAN SACHS GROUP INC$349,934
PAYX$PAYXPAYCHEX INC$347,400
HON$HONHONEYWELL INTERNATIONAL INC$341,224
TSCO$TSCOTRACTOR SUPPLY CO /DE/$341,135
HONA$HONAHoneywell Aerospace Inc.$336,926
SPY$SPYSPDR S&P 500 ETF TRUST$324,845
USB$USBUS BANCORP \DE\$310,335
ZTS$ZTSZoetis Inc.$291,033
UNP$UNPUNION PACIFIC CORP$273,632
ITW$ITWILLINOIS TOOL WORKS INC$272,093
VZ$VZVERIZON COMMUNICATIONS INC$268,859
SHW$SHWSHERWIN WILLIAMS CO$265,126
State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF$243,542
PPG$PPGPPG INDUSTRIES INC$242,580
AFL$AFLAFLAC INC$234,500
PFH$PFHPRUDENTIAL FINANCIAL INC$233,884
ADP$ADPAUTOMATIC DATA PROCESSING INC$226,413
CME$CMECME GROUP INC.$218,843
INGR$INGRIngredion Inc$214,802
SYY$SYYSYSCO CORP$208,866
MMM$MMM3M CO$208,216
D$DDOMINION ENERGY, INC$204,870
RAIL$RAILFreightCar America, Inc.$194,800
NOC$NOCNORTHROP GRUMMAN CORP /DE/$194,047
iShares Tr S&P 500 Val ETF - S&P 500 VAL ETF$188,460
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$184,100
CL$CLCOLGATE PALMOLIVE CO$183,360
GPC$GPCGENUINE PARTS CO$174,138
BDX$BDXBECTON DICKINSON & CO$174,030
PSX$PSXPhillips 66$169,050
iShares Tr S P Small Cap 600 ETF - S&P SML 600 GWT$163,598
State Street SPDR S&P Dividend ETF - ST STR SP DIV$152,180
iShares SP Mid Cap 400 Val ETF - S&P MC 400VL ETF$148,321
iShares 7-10 Year TSY Bond ETF - 7-10 YR TRSY BD$142,801
CINF$CINFCINCINNATI FINANCIAL CORP$138,300
GWW$GWWW.W. GRAINGER, INC.$136,040
CCZ$CCZCOMCAST CORP$124,272
BA$BABOEING CO$123,388
ENVX$ENVXEnovix Corp$121,400
MTB$MTBM&T BANK CORP$119,005
IBIT$IBITiShares Bitcoin Trust ETF$116,515
ELV$ELVElevance Health, Inc.$116,019
KMB$KMBKIMBERLY CLARK CORP$109,770
CCI$CCICROWN CASTLE INC.$103,069
NAD$NADNuveen Quality Municipal Income Fund$103,020
Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS$102,335
MKC$MKCMCCORMICK & CO INC$100,840
HSY$HSYHERSHEY CO$99,831
iShares Core Totusbd ETF - CORE US AGGBD ET$98,980
First Trust Water ETF - WTR ETF$98,568
Vanguard Group, Inc. Small Cap Value Etf - SM CP VAL ETF$97,196
ET$ETEnergy Transfer LP$95,600
CLX$CLXCLOROX CO /DE/$95,440
WELL$WELLWELLTOWER INC.$90,788
EOT$EOTEaton Vance National Municipal Opportunities Trust$88,100
AZN$AZNASTRAZENECA PLC$84,117
COP$COPCONOCOPHILLIPS$77,970
OKE$OKEONEOK INC /NEW/$69,813
MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$69,293
iShares National Muni Bond ETF - NATIONAL MUN ETF$69,200
KO$KOCOCA COLA CO$66,316
FCX$FCXFREEPORT-MCMORAN INC$63,519
FDX$FDXFEDEX CORP$62,626
iShares Iboxx Inv CP ETF - IBOXX INV CP ETF$57,916
iShares Russell Midcap Gth ETF - RUS MD CP GR ETF$57,100
CIVB$CIVBCIVISTA BANCSHARES, INC.$56,440
First Trust Global Tactical Commodity Strategy Fund - FST TR GLB FD$54,100
TJX$TJXTJX COMPANIES INC /DE/$53,631
TRGP$TRGPTarga Resources Corp.$53,628
EVRG$EVRGEvergy, Inc.$52,290
SPGI$SPGIS&P Global Inc.$50,908
PRK$PRKPARK NATIONAL CORP /OH/$50,322
SBUX$SBUXSTARBUCKS CORP$50,175
OGE$OGEOGE ENERGY CORP.$48,660
ISRG$ISRGINTUITIVE SURGICAL INC$44,540
Invesco Floating Rate Municipal Income ETF - FLOAT RATE ETF$42,305
iShares Interm Cr Bd ETF - ISHS 5-10YR INVT$40,622
iShares S&P 500 Growth ETF - S&P 500 GRWT ETF$39,884
LFUS$LFUSLITTELFUSE INC /DE$39,158
EOG$EOGEOG RESOURCES INC$37,103
Vanguard Index FDS Total Stk Mkt - TOTAL STK MKT$37,004
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$36,325
MAS$MASMASCO CORP /DE/$36,128
iShares Tr Core S&P US Vlu - CORE S&P US VLU$34,918
iShares Tr Core S&P US Gwt - CORE S&P US GWT$33,668
NOW$NOWServiceNow, Inc.$33,457
Pimco 0-5yr High Yld Corp Bd Index ETF - 0-5 HIGH YIELD$33,387
iShares Tr Russell Mid Cap Vetf - RUS MDCP VAL ETF$32,426
First Trust NYSE Arca Biotechnology Index Fund - NY ARCA BIOTECH$30,243
FICO$FICOFAIR ISAAC CORP$29,870
DBX ETF Tr Xtrak MSCI Eafe - XTRACK MSCI EAFE$28,517
HXL$HXLHEXCEL CORP /DE/$27,517
IVZ$IVZInvesco Ltd.$26,741
CHD$CHDCHURCH & DWIGHT CO INC /DE/$26,642
AMP$AMPAMERIPRISE FINANCIAL INC$25,232
AZTA$AZTAAzenta, Inc.$22,202
Everpure, Inc. - CL A$21,667
UNH$UNHUNITEDHEALTH GROUP INC$21,613
iShares MSCI Emg Mkt ETF - MSCI EMG MKT ETF$20,865
EQIX$EQIXEQUINIX INC$20,848
BWA$BWABORGWARNER INC$20,584
iShares Barclays Core GNMA Bond ETF - GNMA BOND ETF$20,434
First Trust Energy AlphaDEX Fund - ENERGY ALPHADX$20,311
COST$COSTCOSTCO WHOLESALE CORP /NEW$19,645
NKE$NKENIKE, Inc.$18,473
GM$GMGeneral Motors Co$17,728
PYPL$PYPLPayPal Holdings, Inc.$17,661
FDXF$FDXFFedEx Freight Holding Company, Inc.$15,100
FFIV$FFIVF5, INC.$13,311
QSR$QSRRestaurant Brands International Inc.$12,617
Vanguard Information Technology ETF - INF TECH ETF$10,518
Vanguard Group, Inc. Growth ETF - GROWTH ETF$10,337
OC$OCOwens Corning$9,538
BABA$BABAAlibaba Group Holding Ltd$8,638
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,596
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8,543
SLGN$SLGNSILGAN HOLDINGS INC$8,118
WAT$WATWATERS CORP /DE/$7,501
COIN$COINCoinbase Global, Inc.$7,310
C$CCITIGROUP INC$6,998
UPS$UPSUNITED PARCEL SERVICE INC$6,450
FND$FNDFloor & Decor Holdings, Inc.$5,936
BIDU$BIDUBaidu, Inc.$5,715
WMB$WMBWILLIAMS COMPANIES, INC.$5,501
IVZ$IVZInvesco Ltd.$4,889
TRV$TRVTRAVELERS COMPANIES, INC.$4,622
Vanguard Index Funds Small Cap Etf - SMALL CP ETF$4,547
PM$PMPhilip Morris International Inc.$4,161
DOW$DOWDOW INC.$4,104
HSIC$HSICHENRY SCHEIN INC$4,092
Ark ETF Tr Innovation ETF - INNOVATION ETF$4,041
VanEck ETFTrust Semiconductor - SEMICONDUCTR ETF$3,935
RGR$RGRSTURM RUGER & CO INC$3,785
Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl - ST STR FINL ETF$3,753
GLW$GLWCORNING INC /NY$3,321
DRI$DRIDARDEN RESTAURANTS INC$3,296
TEL$TELTE Connectivity plc$3,226
Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf - ST STR DISCR ETF$3,167
APO$APOApollo Global Management, Inc.$3,076
Select Sector Spdr Trust (The) State Street Communication Services Etf - ST STR SVC ETF$2,893
CCL$CCLCarnival Corp Ltd.$2,857
Select Sector Spdr Trust (The) State Street Health Care Etf - ST STR CARE ETF$2,856
GRMN$GRMNGARMIN LTD$2,850
MDLZ$MDLZMondelez International, Inc.$2,776
SRE$SRESEMPRA$2,689
VICI$VICIVICI PROPERTIES INC.$2,628
PPL$PPLPPL Corp$2,617
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2,518
FAST$FASTFASTENAL CO$2,353
GEV$GEVGE Vernova Inc.$2,350
AVB$AVBAVALONBAY COMMUNITIES INC$2,264
WEC$WECWEC ENERGY GROUP, INC.$2,102
TXN$TXNTEXAS INSTRUMENTS INC$2,086
WDC$WDCWESTERN DIGITAL CORP$1,916
Vanguard World Fund Industrials Etf - INDUSTRIAL ETF$1,802
KMI$KMIKINDER MORGAN, INC.$1,630
CIEN$CIENCIENA CORP$1,472
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf - INT-TERM CORP$1,405
NTRA$NTRANatera, Inc.$1,357
Vanguard World Fund Consumer Staples Etf - CONSUM STP ETF$1,353
Ssga Active Trust The Energy Select Sector Spdr Fund ETF - ST STR ENERG ETF$1,275
State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF$1,270
NIO$NIONIO Inc.$1,265
GILD$GILDGILEAD SCIENCES, INC.$1,263
ACN$ACNAccenture plc$1,244
BTI$BTIBritish American Tobacco p.l.c.$1,112
SOLS$SOLSSolstice Advanced Materials Inc.$1,063
APH$APHAMPHENOL CORP /DE/$1,058
IVZ$IVZInvesco Ltd.$1,023
MNST$MNSTMonster Beverage Corp$961
SCHW$SCHWSCHWAB CHARLES CORP$923
Global X Funds U.S. Infrastructure Development Etf - US INFR DEV ETF$884
IVZ$IVZInvesco Ltd.$883
LITE$LITELumentum Holdings Inc.$858
INSM$INSMINSMED Inc$853
INTU$INTUINTUIT INC.$783
MCK$MCKMCKESSON CORP$756
PWR$PWRQUANTA SERVICES, INC.$720
State Street SPDR & S&P Metals & Mining ETF - ST STR SP METAL$642
Ishares Trust U.S. Home Construction Etf - US HOME CONS ETF$627
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$602
Ishares Trust Biotechnology Etf - ISHARES BIOTECH$571
First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf - NASDAQ CYB ETF$539
VTR$VTRVentas, Inc.$444
Ishares Trust U.S. Infrastructure Etf - US INFRASTRUC$441
Fidelity MSCI Utilities Index ETF - MSCI UTILS INDEX$409
RKLB$RKLBRocket Lab Corp$407
ADI$ADIANALOG DEVICES INC$397
CLS$CLSCELESTICA INC$365
BMY$BMYBRISTOL MYERS SQUIBB CO$346
DHI$DHIHORTON D R INC /DE/$326
IVZ$IVZInvesco Ltd.$271
SNOW$SNOWSnowflake Inc.$255
DG$DGDOLLAR GENERAL CORP$230
Fidelity MSCI Real Estate Index ETF - MSCI RL EST ETF$205
VST$VSTVistra Corp.$159
Pacer Funds Trust Data & Infrastructure Real Estate Etf - DATA AND INFRAST$95
KD$KDKyndryl Holdings, Inc.$57

New Positions (67)

HONA$HONA Honeywell Aerospace Inc.$336,926
FDXF$FDXF FedEx Freight Holding Company, Inc.$15,100
Vanguard Information Technology ETF - INF TECH ETF$10,518
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,596
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8,543
WMB$WMB WILLIAMS COMPANIES, INC.$5,501
TRV$TRV TRAVELERS COMPANIES, INC.$4,622
Vanguard Index Funds Small Cap Etf - SMALL CP ETF$4,547
PM$PM Philip Morris International Inc.$4,161
VanEck ETFTrust Semiconductor - SEMICONDUCTR ETF$3,935
Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl - ST STR FINL ETF$3,753
GLW$GLW CORNING INC /NY$3,321
DRI$DRI DARDEN RESTAURANTS INC$3,296
TEL$TEL TE Connectivity plc$3,226
Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf - ST STR DISCR ETF$3,167

Exited Positions (6)

ADBE$ADBE ADOBE INC.
Vanguard Group, Inc. Small Cap Growth ETF
EXR$EXR Extra Space Storage Inc.
GIS$GIS GENERAL MILLS INC
TFC$TFC TRUIST FINANCIAL CORP
VSNT$VSNT Versant Media Group, Inc.

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AI-Powered Hedge Fund Analysis: Mechanics Financial Corp

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