Mechanics Financial Corp
CIK 1821336 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $279.5M
- Posisi
- 296
- Per tanggal
- 30 Juni 2026
#5.387 dari 9.443 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,63%
- Bobot 25 kepemilikan teratas
- 66,51%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $12.111.471 · penjualan $3.976.003
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 72
- Meningkat
- 97
- Menurun
- 29
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,1%
Portofolio lengkap 296 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GRC Gorman-Rupp Company (The) Common Stock | $26.861.380 | 9,61% | 1.005.306 | $8.669.778 | Turun ×1 | ||
| IJH | $16.632.550 | 5,95% | 215.699 | $1.151.770 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.419.154 | 5,87% | 56.743 | $1.970.382 | Turun ×6 | ||
| IEFA | $13.178.534 | 4,71% | 136.452 | $2.020.983 | Naik ×6 | ||
| EFA | $11.738.232 | 4,20% | 112.998 | $631.222 | Turun ×3 | ||
| IVV | $11.720.129 | 4,19% | 15.650 | $2.159.094 | Naik ×1 | ||
| IEMG | $8.020.403 | 2,87% | 96.818 | $1.759.503 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.895.200 | 2,82% | 24.120 | $930.374 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.869.571 | 2,82% | 135.216 | $334.712 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.211.012 | 2,58% | 20.178 | $1.451.473 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.437.206 | 2,30% | 17.257 | $204.284 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.094.741 | 2,18% | 30.460 | $948.720 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.549.576 | 1,99% | 75.597 | $627.478 | Naik ×6 | ||
| IJR | $5.403.082 | 1,93% | 36.431 | $576.000 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.052.495 | 1,45% | 17.003 | $595.630 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.689.168 | 1,32% | 14.526 | $237.431 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.379.731 | 1,21% | 57.303 | $396.455 | Naik ×6 | ||
| SPSB | $3.348.696 | 1,20% | 111.586 | $578.287 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3.207.276 | 1,15% | 2.674 | $771.725 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.167.013 | 1,13% | 2.974 | $1.115.313 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.039.733 | 1,09% | 8.581 | $126.138 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.888.826 | 1,03% | 8.176 | $510.183 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.731.297 | 0,98% | 23.253 | $969.461 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.720.178 | 0,97% | 7.201 | $627.271 | Naik ×5 | ||
| IWM | $2.659.583 | 0,95% | 8.852 | $402.287 | Turun ×6 | ||
| SMMD | $2.612.555 | 0,93% | 28.512 | $1.742.470 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.558.575 | 0,92% | 17.448 | $102.662 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.362.248 | 0,85% | 4.515 | $43.501 | Turun ×2 | ||
| V Visa Inc. | $2.224.596 | 0,80% | 6.484 | $246.737 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.170.898 | 0,78% | 8.627 | $343.982 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.970.090 | 0,70% | 4.684 | $260.412 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.906.984 | 0,68% | 5.592 | $1.029.232 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.832.733 | 0,66% | 1.906 | $47.799 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.767.679 | 0,63% | 5.934 | $1.197.151 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.742.096 | 0,62% | 6.195 | $302.057 | Naik ×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 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.725.333 | 0,62% | 11.773 | $9.589 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.699.812 | 0,61% | 12.554 | $-180.905 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.690.626 | 0,60% | 19.262 | $-62.577 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.676.046 | 0,60% | 3.343 | $55.472 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $1.592.404 | 0,57% | 8.393 | $4.258 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.589.345 | 0,57% | 4.389 | $45.779 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.548.195 | 0,55% | 4.125 | $417.264 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.507.013 | 0,54% | 2.113 | $394.388 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.407.889 | 0,50% | 3.249 | $946.170 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.405.675 | 0,50% | 2.216 | $64.458 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.402.578 | 0,50% | 10.915 | $127.143 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.399.125 | 0,50% | 5.176 | $-160.108 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.372.690 | 0,49% | 2.363 | $913.142 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.341.536 | 0,48% | 3.620 | $153.291 | Turun ×2 | ||
| BRKB | $1.334.540 | 0,48% | 2.667 | $81.911 | Naik ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.332.050 | 0,48% | 5.410 | $239.577 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $1.300.438 | 0,47% | 6.221 | $282.079 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.232.092 | 0,44% | 8.607 | $142.268 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.188.023 | 0,42% | 2.788 | $213.730 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.097.893 | 0,39% | 3.113 | $121.419 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.092.219 | 0,39% | 1.939 | $21.192 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.007.976 | 0,36% | 17.690 | $165.283 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $993.587 | 0,36% | 3.389 | $102.073 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $936.504 | 0,34% | 6.913 | $44.421 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $926.308 | 0,33% | 1.785 | $492.518 | Naik ×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 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $902.763 | 0,32% | 1.772 | $-111.403 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $890.199 | 0,32% | 9.301 | $29.916 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $881.361 | 0,32% | 9.157 | $2.857 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $872.643 | 0,31% | 6.894 | $7.915 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847.519 | 0,30% | 11.745 | $19.749 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $829.307 | 0,30% | 2.219 | $466.649 | Naik ×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 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $803.023 | 0,29% | 4.727 | $421.423 | Naik ×1 | ||
| PREF | $797.165 | 0,29% | 41.824 | $-1.161 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $782.088 | 0,28% | 8.619 | $-80.545 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $779.304 | 0,28% | 5.700 | $42.131 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $753.372 | 0,27% | 665 | $290.008 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $739.516 | 0,26% | 3.318 | $12.001 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $707.636 | 0,25% | 5.748 | $-184.456 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $660.868 | 0,24% | 4.570 | $142.692 | Naik ×1 | ||
| AXP American Express Company Common Stock | $614.262 | 0,22% | 1.816 | $46.810 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $527.503 | 0,19% | 7.388 | $-163.239 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $499.685 | 0,18% | 5.479 | $177.023 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $491.304 | 0,18% | 20.403 | $-58.867 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $453.061 | 0,16% | 2.892 | $-100.042 | Turun ×2 | ||
| VNQ | $441.939 | 0,16% | 4.583 | $35.427 | |||
| PSA Public Storage Common Stock | $440.859 | 0,16% | 1.385 | $-266.409 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $440.079 | 0,16% | 3.772 | $-104.960 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $434.114 | 0,16% | 8.008 | $38.621 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $426.202 | 0,15% | 2.541 | $-85.851 | Naik ×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 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $391.140 | 0,14% | 2.859 | $61.474 | Naik ×1 | ||
| MO Altria Group, Inc. | $389.465 | 0,14% | 5.413 | $64.926 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $386.534 | 0,14% | 4.941 | $-9.457 | Naik ×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 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $347.400 | 0,12% | 3.533 | $54.735 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $13.178.534 | 4,71% | naik ×6 |
| IEMG | $8.020.403 | 2,87% | naik ×6 |
| MSFT | $6.437.206 | 2,30% | naik ×4 |
| BND | $5.549.576 | 1,99% | naik ×6 |
| VGIT | $3.379.731 | 1,21% | naik ×6 |
| SPSB | $3.348.696 | 1,20% | naik ×6 |
| LLY | $3.207.276 | 1,15% | naik ×4 |
| AVGO | $2.720.178 | 0,97% | naik ×5 |
| MRVL | $1.767.679 | 0,63% | naik ×5 |
| IBM | $1.742.096 | 0,62% | naik ×4 |
| ORCL | $1.725.333 | 0,62% | naik ×4 |
| NEE | $1.690.626 | 0,60% | naik ×4 |
| TMO | $1.676.046 | 0,60% | naik ×5 |
| MRK | $1.402.578 | 0,50% | naik ×3 |
| BRKB | $1.334.540 | 0,48% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $341.224 | 1.525 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $336.926 | 1.525 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $15.100 | 100 | 0,01% |
| VGT | $10.518 | 88 | 0,00% |
| TSM | $8.596 | 18 | 0,00% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRC | Dipangkas | -2K | +$8.7M |
| IVV | Beli lebih banyak | +1K | +$2.2M |
| IEFA | Beli lebih banyak | +13K | +$2.0M |
| AAPL | Dipangkas | -189 | +$2.0M |
| IEMG | Beli lebih banyak | +7K | +$1.8M |
| SMMD | Beli lebih banyak | +17K | +$1.7M |
| GOOGL | Beli lebih banyak | +149 | +$1.5M |
| MRVL | Beli lebih banyak | +174 | +$1.2M |
| IJH | Dipangkas | -14K | +$1.2M |
| CAT | Beli lebih banyak | +78 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.825 | $638.535 | -1,2% |
| BMY | 30 Sep. 2025 | 4.500 | $208.305 | 48,1% |
| ADBE | 30 Juni 2026 | 500 | $121.540 | 33,6% |
| IWR | 31 Maret 2026 | 1.127 | $108.496 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 3.858 | $105.323 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 1.200 | $95.808 | 26,5% |
| SJM | 31 Maret 2026 | 900 | $88.029 | 28,6% |
| IBIT | 30 Juni 2025 | 1.450 | $67.875 | |
| VBK | 30 Juni 2026 | 215 | $64.984 | Tidak lagi dilacak |
| AZO | 31 Des. 2025 | 15 | $64.354 | -11,4% |
| CPRT | 31 Des. 2025 | 1.340 | $60.260 | -13,1% |
| T | 31 Maret 2026 | 2.355 | $58.498 | -12,9% |
| CVS | 31 Maret 2025 | 1.258 | $56.472 | 38,8% |
| BKNG | 31 Des. 2025 | 10 | $53.993 | -96,0% |
| EXR | 30 Juni 2026 | 389 | $51.010 | 1,9% |
| RIO | 31 Maret 2026 | 500 | $40.015 | 8,0% |
| GIS | 30 Juni 2026 | 1.000 | $37.220 | 14,4% |
| CYBR | 31 Maret 2026 | 80 | $35.685 | Tidak lagi dilacak |
| FTNT | 31 Maret 2026 | 375 | $29.779 | 85,6% |
| CMG | 31 Des. 2025 | 750 | $29.393 | -7,4% |
| VMBS | 31 Maret 2025 | 640 | $29.018 | |
| TFC | 30 Juni 2026 | 600 | $27.582 | 1,7% |
| RGA | 30 Juni 2025 | 115 | $22.644 | 21,5% |
| WSM | 31 Maret 2025 | 120 | $22.222 | 50,4% |
| GTLS | 31 Des. 2025 | 100 | $20.015 | Tidak lagi dilacak |
| J | 31 Des. 2025 | 115 | $17.234 | 11,3% |
| CWEN | 31 Des. 2025 | 523 | $14.775 | -0,1% |
| WAT | 30 Juni 2025 | 40 | $14.743 | 18,8% |
| SPOK | 31 Des. 2025 | 813 | $14.024 | -20,2% |
| CRL | 30 Sep. 2025 | 80 | $12.138 | 86,0% |
| OSK | 31 Maret 2025 | 115 | $10.933 | 60,5% |
| IJK | 30 Juni 2025 | 120 | $9.994 | Tidak lagi dilacak |
| MANH | 30 Juni 2025 | 55 | $9.517 | 6,1% |
| EPAC | 31 Des. 2025 | 225 | $9.225 | -4,4% |
| IT | 31 Maret 2026 | 35 | $8.830 | 22,9% |
| TXN | 31 Des. 2025 | 45 | $8.268 | 53,3% |
| DINO | 31 Maret 2026 | 126 | $5.806 | 52,5% |
| PII | 31 Maret 2025 | 90 | $5.186 | 55,5% |
| ACN | 31 Maret 2026 | 16 | $4.293 | -6,7% |
| HAS | 31 Maret 2025 | 70 | $3.914 | 50,4% |
| MKL | 30 Juni 2025 | 2 | $3.739 | -10,3% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -9,1% |
| AMTM | 30 Juni 2025 | 64 | $1.165 | -12,2% |
| VSNT | 30 Juni 2026 | 20 | $740 | 9,1% |