Mechanics Financial Corp
CIK 1821336 · View on SEC EDGAR ↗
- Portfolio value
- $279.5M
- Positions
- 296
- As of
- June 30, 2026
#5,387 of 9,443 by 13F value · top 57.0%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.63%
- Top 25 holdings weight
- 66.51%
- Positions above 1%
- 22
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $12,111,471 · sells $3,976,003
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 72
- Increased
- 97
- Decreased
- 29
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.4%
Technology
16.5%
Healthcare
6.1%
Communication Services
4.6%
Financials
4.2%
Financial Services
2.9%
Retail
2.7%
Consumer Discretionary
1.8%
Utilities
1.5%
Communications
1.3%
Energy
1.2%
Consumer products
1.1%
Consumer Staples
0.9%
Materials
0.9%
Real Estate
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
36.1%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRC Gorman-Rupp Company (The) Common Stock | $26,861,380 | 9.61% | 1,005,306 | $8,669,778 | Down ×1 | ||
| IJH | $16,632,550 | 5.95% | 215,699 | $1,151,770 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,419,154 | 5.87% | 56,743 | $1,970,382 | Down ×6 | ||
| IEFA | $13,178,534 | 4.71% | 136,452 | $2,020,983 | Up ×6 | ||
| EFA | $11,738,232 | 4.20% | 112,998 | $631,222 | Down ×3 | ||
| IVV | $11,720,129 | 4.19% | 15,650 | $2,159,094 | Up ×1 | ||
| IEMG | $8,020,403 | 2.87% | 96,818 | $1,759,503 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,895,200 | 2.82% | 24,120 | $930,374 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,869,571 | 2.82% | 135,216 | $334,712 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,211,012 | 2.58% | 20,178 | $1,451,473 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,437,206 | 2.30% | 17,257 | $204,284 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,094,741 | 2.18% | 30,460 | $948,720 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,549,576 | 1.99% | 75,597 | $627,478 | Up ×6 | ||
| IJR | $5,403,082 | 1.93% | 36,431 | $576,000 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,052,495 | 1.45% | 17,003 | $595,630 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,689,168 | 1.32% | 14,526 | $237,431 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,379,731 | 1.21% | 57,303 | $396,455 | Up ×6 | ||
| SPSB | $3,348,696 | 1.20% | 111,586 | $578,287 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,207,276 | 1.15% | 2,674 | $771,725 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,167,013 | 1.13% | 2,974 | $1,115,313 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,039,733 | 1.09% | 8,581 | $126,138 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,888,826 | 1.03% | 8,176 | $510,183 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,731,297 | 0.98% | 23,253 | $969,461 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,720,178 | 0.97% | 7,201 | $627,271 | Up ×5 | ||
| IWM | $2,659,583 | 0.95% | 8,852 | $402,287 | Down ×6 | ||
| SMMD | $2,612,555 | 0.93% | 28,512 | $1,742,470 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,558,575 | 0.92% | 17,448 | $102,662 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,362,248 | 0.85% | 4,515 | $43,501 | Down ×2 | ||
| V Visa Inc. | $2,224,596 | 0.80% | 6,484 | $246,737 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,170,898 | 0.78% | 8,627 | $343,982 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,970,090 | 0.70% | 4,684 | $260,412 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,906,984 | 0.68% | 5,592 | $1,029,232 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,832,733 | 0.66% | 1,906 | $47,799 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,767,679 | 0.63% | 5,934 | $1,197,151 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,742,096 | 0.62% | 6,195 | $302,057 | Up ×4 | ||
| VWO | $1,733,219 | 0.62% | 29,037 | $163,769 | |||
| CVX Chevron Corporation Common Stock | $1,732,855 | 0.62% | 10,454 | $-378,973 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,725,333 | 0.62% | 11,773 | $9,589 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,699,812 | 0.61% | 12,554 | $-180,905 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,690,626 | 0.60% | 19,262 | $-62,577 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,676,046 | 0.60% | 3,343 | $55,472 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $1,592,404 | 0.57% | 8,393 | $4,258 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,589,345 | 0.57% | 4,389 | $45,779 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,548,195 | 0.55% | 4,125 | $417,264 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,507,013 | 0.54% | 2,113 | $394,388 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,407,889 | 0.50% | 3,249 | $946,170 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,405,675 | 0.50% | 2,216 | $64,458 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,402,578 | 0.50% | 10,915 | $127,143 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,399,125 | 0.50% | 5,176 | $-160,108 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,372,690 | 0.49% | 2,363 | $913,142 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,341,536 | 0.48% | 3,620 | $153,291 | Down ×2 | ||
| BRKB | $1,334,540 | 0.48% | 2,667 | $81,911 | Up ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,332,050 | 0.48% | 5,410 | $239,577 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $1,300,438 | 0.47% | 6,221 | $282,079 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,232,092 | 0.44% | 8,607 | $142,268 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,188,023 | 0.42% | 2,788 | $213,730 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,097,893 | 0.39% | 3,113 | $121,419 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,092,219 | 0.39% | 1,939 | $21,192 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,007,976 | 0.36% | 17,690 | $165,283 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $993,587 | 0.36% | 3,389 | $102,073 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $936,504 | 0.34% | 6,913 | $44,421 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $926,308 | 0.33% | 1,785 | $492,518 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $913,711 | 0.33% | 4,144 | $-65,433 | |||
| WMT Walmart Inc. - Common Stock | $910,724 | 0.33% | 8,041 | $-87,617 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $902,763 | 0.32% | 1,772 | $-111,403 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $890,199 | 0.32% | 9,301 | $29,916 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $881,361 | 0.32% | 9,157 | $2,857 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $872,643 | 0.31% | 6,894 | $7,915 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847,519 | 0.30% | 11,745 | $19,749 | Up ×1 | ||
| GE GE Aerospace Common Stock | $829,307 | 0.30% | 2,219 | $466,649 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $813,345 | 0.29% | 5,825 | $556,288 | |||
| SYK Stryker Corporation Common Stock | $809,139 | 0.29% | 2,570 | $-12,665 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $803,023 | 0.29% | 4,727 | $421,423 | Up ×1 | ||
| PREF | $797,165 | 0.29% | 41,824 | $-1,161 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $782,088 | 0.28% | 8,619 | $-80,545 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $779,304 | 0.28% | 5,700 | $42,131 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $753,372 | 0.27% | 665 | $290,008 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $739,516 | 0.26% | 3,318 | $12,001 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $707,636 | 0.25% | 5,748 | $-184,456 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $660,868 | 0.24% | 4,570 | $142,692 | Up ×1 | ||
| AXP American Express Company Common Stock | $614,262 | 0.22% | 1,816 | $46,810 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $527,503 | 0.19% | 7,388 | $-163,239 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $499,685 | 0.18% | 5,479 | $177,023 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $491,304 | 0.18% | 20,403 | $-58,867 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $453,061 | 0.16% | 2,892 | $-100,042 | Down ×2 | ||
| VNQ | $441,939 | 0.16% | 4,583 | $35,427 | |||
| PSA Public Storage Common Stock | $440,859 | 0.16% | 1,385 | $-266,409 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $440,079 | 0.16% | 3,772 | $-104,960 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $434,114 | 0.16% | 8,008 | $38,621 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $426,202 | 0.15% | 2,541 | $-85,851 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $410,447 | 0.15% | 1,725 | $52,785 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $398,777 | 0.14% | 2,158 | $150,232 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $391,140 | 0.14% | 2,859 | $61,474 | Up ×1 | ||
| MO Altria Group, Inc. | $389,465 | 0.14% | 5,413 | $64,926 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $386,534 | 0.14% | 4,941 | $-9,457 | Up ×1 | ||
| IAU | $374,077 | 0.13% | 4,954 | $-62,668 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361,500 | 0.13% | 500 | $190,605 | |||
| IJS | $352,088 | 0.13% | 2,576 | $46,961 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $349,934 | 0.13% | 346 | $101,213 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $347,400 | 0.12% | 3,533 | $54,735 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $13,178,534 | 4.71% | up ×6 |
| IEMG | $8,020,403 | 2.87% | up ×6 |
| MSFT | $6,437,206 | 2.30% | up ×4 |
| BND | $5,549,576 | 1.99% | up ×6 |
| VGIT | $3,379,731 | 1.21% | up ×6 |
| SPSB | $3,348,696 | 1.20% | up ×6 |
| LLY | $3,207,276 | 1.15% | up ×4 |
| AVGO | $2,720,178 | 0.97% | up ×5 |
| MRVL | $1,767,679 | 0.63% | up ×5 |
| IBM | $1,742,096 | 0.62% | up ×4 |
| ORCL | $1,725,333 | 0.62% | up ×4 |
| NEE | $1,690,626 | 0.60% | up ×4 |
| TMO | $1,676,046 | 0.60% | up ×5 |
| MRK | $1,402,578 | 0.50% | up ×3 |
| BRKB | $1,334,540 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $341,224 | 1,525 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $336,926 | 1,525 | 0.12% |
| Unknown issuer (CUSIP: 314352105) | $15,100 | 100 | 0.01% |
| VGT | $10,518 | 88 | 0.00% |
| TSM | $8,596 | 18 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $8,543 | 50 | 0.00% |
| WMB | $5,501 | 74 | 0.00% |
| TRV | $4,622 | 14 | 0.00% |
| VB | $4,547 | 15 | 0.00% |
| PM | $4,161 | 23 | 0.00% |
| SMH | $3,935 | 6 | 0.00% |
| XLF | $3,753 | 70 | 0.00% |
| GLW | $3,321 | 13 | 0.00% |
| DRI | $3,296 | 16 | 0.00% |
| TEL | $3,226 | 16 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GRC | Trimmed | -2K | +$8.7M |
| IVV | Bought more | +1K | +$2.2M |
| IEFA | Bought more | +13K | +$2.0M |
| AAPL | Trimmed | -189 | +$2.0M |
| IEMG | Bought more | +7K | +$1.8M |
| SMMD | Bought more | +17K | +$1.7M |
| GOOGL | Bought more | +149 | +$1.5M |
| MRVL | Bought more | +174 | +$1.2M |
| IJH | Trimmed | -14K | +$1.2M |
| CAT | Bought more | +78 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,825 | $638,535 | -1.2% |
| BMY | Sept. 30, 2025 | 4,500 | $208,305 | 48.1% |
| ADBE | June 30, 2026 | 500 | $121,540 | 33.6% |
| IWR | March 31, 2026 | 1,127 | $108,496 | No longer tracked |
| SCHD | Dec. 31, 2025 | 3,858 | $105,323 | No longer tracked |
| EIX | March 31, 2025 | 1,200 | $95,808 | 26.5% |
| SJM | March 31, 2026 | 900 | $88,029 | 28.6% |
| IBIT | June 30, 2025 | 1,450 | $67,875 | |
| VBK | June 30, 2026 | 215 | $64,984 | No longer tracked |
| AZO | Dec. 31, 2025 | 15 | $64,354 | -11.4% |
| CPRT | Dec. 31, 2025 | 1,340 | $60,260 | -13.1% |
| T | March 31, 2026 | 2,355 | $58,498 | -12.9% |
| CVS | March 31, 2025 | 1,258 | $56,472 | 38.8% |
| BKNG | Dec. 31, 2025 | 10 | $53,993 | -96.0% |
| EXR | June 30, 2026 | 389 | $51,010 | 1.9% |
| RIO | March 31, 2026 | 500 | $40,015 | 8.0% |
| GIS | June 30, 2026 | 1,000 | $37,220 | 14.4% |
| CYBR | March 31, 2026 | 80 | $35,685 | No longer tracked |
| FTNT | March 31, 2026 | 375 | $29,779 | 85.6% |
| CMG | Dec. 31, 2025 | 750 | $29,393 | -7.4% |
| VMBS | March 31, 2025 | 640 | $29,018 | |
| TFC | June 30, 2026 | 600 | $27,582 | 1.7% |
| RGA | June 30, 2025 | 115 | $22,644 | 21.5% |
| WSM | March 31, 2025 | 120 | $22,222 | 50.4% |
| GTLS | Dec. 31, 2025 | 100 | $20,015 | No longer tracked |
| J | Dec. 31, 2025 | 115 | $17,234 | 11.3% |
| CWEN | Dec. 31, 2025 | 523 | $14,775 | -0.1% |
| WAT | June 30, 2025 | 40 | $14,743 | 18.8% |
| SPOK | Dec. 31, 2025 | 813 | $14,024 | -20.2% |
| CRL | Sept. 30, 2025 | 80 | $12,138 | 86.0% |
| OSK | March 31, 2025 | 115 | $10,933 | 60.5% |
| IJK | June 30, 2025 | 120 | $9,994 | No longer tracked |
| MANH | June 30, 2025 | 55 | $9,517 | 6.1% |
| EPAC | Dec. 31, 2025 | 225 | $9,225 | -4.4% |
| IT | March 31, 2026 | 35 | $8,830 | 22.9% |
| TXN | Dec. 31, 2025 | 45 | $8,268 | 53.3% |
| DINO | March 31, 2026 | 126 | $5,806 | 52.5% |
| PII | March 31, 2025 | 90 | $5,186 | 55.5% |
| ACN | March 31, 2026 | 16 | $4,293 | -6.7% |
| HAS | March 31, 2025 | 70 | $3,914 | 50.4% |
| MKL | June 30, 2025 | 2 | $3,739 | -10.3% |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| AMTM | June 30, 2025 | 64 | $1,165 | -12.2% |
| VSNT | June 30, 2026 | 20 | $740 | 9.1% |