Mechanics Financial Corp
CIK 1821336 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $279.5M
- 持仓
- 296
- 截至
- 2026年6月30日
按 13F 价值排名第 5387（共 9443） · 前 57.0%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 45.63%
- 前二十五大持仓权重
- 66.51%
- 持仓高于 1%
- 22
- 有效持仓数量
- 33.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.53% 估计买入 $12111471 · 卖出 $3976003
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 72
- 增加
- 97
- 减少
- 29
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
36.1%
完整投资组合 296 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GRC Gorman-Rupp Company (The) Common Stock | $26861380 | 9.61% | 1005306 | $8669778 | 下跌 ×1 | ||
| IJH | $16632550 | 5.95% | 215699 | $1151770 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $16419154 | 5.87% | 56743 | $1970382 | 下跌 ×6 | ||
| IEFA | $13178534 | 4.71% | 136452 | $2020983 | 上涨 ×6 | ||
| EFA | $11738232 | 4.20% | 112998 | $631222 | 下跌 ×3 | ||
| IVV | $11720129 | 4.19% | 15650 | $2159094 | 上涨 ×1 | ||
| IEMG | $8020403 | 2.87% | 96818 | $1759503 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7895200 | 2.82% | 24120 | $930374 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7869571 | 2.82% | 135216 | $334712 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7211012 | 2.58% | 20178 | $1451473 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6437206 | 2.30% | 17257 | $204284 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6094741 | 2.18% | 30460 | $948720 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $5549576 | 1.99% | 75597 | $627478 | 上涨 ×6 | ||
| IJR | $5403082 | 1.93% | 36431 | $576000 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4052495 | 1.45% | 17003 | $595630 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3689168 | 1.32% | 14526 | $237431 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3379731 | 1.21% | 57303 | $396455 | 上涨 ×6 | ||
| SPSB | $3348696 | 1.20% | 111586 | $578287 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3207276 | 1.15% | 2674 | $771725 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3167013 | 1.13% | 2974 | $1115313 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3039733 | 1.09% | 8581 | $126138 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2888826 | 1.03% | 8176 | $510183 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2731297 | 0.98% | 23253 | $969461 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2720178 | 0.97% | 7201 | $627271 | 上涨 ×5 | ||
| IWM | $2659583 | 0.95% | 8852 | $402287 | 下跌 ×6 | ||
| SMMD | $2612555 | 0.93% | 28512 | $1742470 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2558575 | 0.92% | 17448 | $102662 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $2362248 | 0.85% | 4515 | $43501 | 下跌 ×2 | ||
| V Visa Inc. | $2224596 | 0.80% | 6484 | $246737 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2170898 | 0.78% | 8627 | $343982 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1970090 | 0.70% | 4684 | $260412 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1906984 | 0.68% | 5592 | $1029232 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1832733 | 0.66% | 1906 | $47799 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1767679 | 0.63% | 5934 | $1197151 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1742096 | 0.62% | 6195 | $302057 | 上涨 ×4 | ||
| VWO | $1733219 | 0.62% | 29037 | $163769 | |||
| CVX Chevron Corporation Common Stock | $1732855 | 0.62% | 10454 | $-378973 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1725333 | 0.62% | 11773 | $9589 | 上涨 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1699812 | 0.61% | 12554 | $-180905 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1690626 | 0.60% | 19262 | $-62577 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1676046 | 0.60% | 3343 | $55472 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $1592404 | 0.57% | 8393 | $4258 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1589345 | 0.57% | 4389 | $45779 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1548195 | 0.55% | 4125 | $417264 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1507013 | 0.54% | 2113 | $394388 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1407889 | 0.50% | 3249 | $946170 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1405675 | 0.50% | 2216 | $64458 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1402578 | 0.50% | 10915 | $127143 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1399125 | 0.50% | 5176 | $-160108 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1372690 | 0.49% | 2363 | $913142 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1341536 | 0.48% | 3620 | $153291 | 下跌 ×2 | ||
| BRKB | $1334540 | 0.48% | 2667 | $81911 | 上涨 ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1332050 | 0.48% | 5410 | $239577 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $1300438 | 0.47% | 6221 | $282079 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1232092 | 0.44% | 8607 | $142268 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1188023 | 0.42% | 2788 | $213730 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1097893 | 0.39% | 3113 | $121419 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1092219 | 0.39% | 1939 | $21192 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $1007976 | 0.36% | 17690 | $165283 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $993587 | 0.36% | 3389 | $102073 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $936504 | 0.34% | 6913 | $44421 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $926308 | 0.33% | 1785 | $492518 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $913711 | 0.33% | 4144 | $-65433 | |||
| WMT Walmart Inc. - Common Stock | $910724 | 0.33% | 8041 | $-87617 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $902763 | 0.32% | 1772 | $-111403 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $890199 | 0.32% | 9301 | $29916 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $881361 | 0.32% | 9157 | $2857 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $872643 | 0.31% | 6894 | $7915 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847519 | 0.30% | 11745 | $19749 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $829307 | 0.30% | 2219 | $466649 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $813345 | 0.29% | 5825 | $556288 | |||
| SYK Stryker Corporation Common Stock | $809139 | 0.29% | 2570 | $-12665 | 上涨 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $803023 | 0.29% | 4727 | $421423 | 上涨 ×1 | ||
| PREF | $797165 | 0.29% | 41824 | $-1161 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $782088 | 0.28% | 8619 | $-80545 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $779304 | 0.28% | 5700 | $42131 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $753372 | 0.27% | 665 | $290008 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $739516 | 0.26% | 3318 | $12001 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $707636 | 0.25% | 5748 | $-184456 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $660868 | 0.24% | 4570 | $142692 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $614262 | 0.22% | 1816 | $46810 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $527503 | 0.19% | 7388 | $-163239 | 上涨 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $499685 | 0.18% | 5479 | $177023 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $491304 | 0.18% | 20403 | $-58867 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $453061 | 0.16% | 2892 | $-100042 | 下跌 ×2 | ||
| VNQ | $441939 | 0.16% | 4583 | $35427 | |||
| PSA Public Storage Common Stock | $440859 | 0.16% | 1385 | $-266409 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $440079 | 0.16% | 3772 | $-104960 | 上涨 ×3 | ||
| ENB Enbridge Inc Common Stock | $434114 | 0.16% | 8008 | $38621 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $426202 | 0.15% | 2541 | $-85851 | 上涨 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $410447 | 0.15% | 1725 | $52785 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $398777 | 0.14% | 2158 | $150232 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $391140 | 0.14% | 2859 | $61474 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $389465 | 0.14% | 5413 | $64926 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $386534 | 0.14% | 4941 | $-9457 | 上涨 ×1 | ||
| IAU | $374077 | 0.13% | 4954 | $-62668 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.13% | 500 | $190605 | |||
| IJS | $352088 | 0.13% | 2576 | $46961 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $349934 | 0.13% | 346 | $101213 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $347400 | 0.12% | 3533 | $54735 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $13178534 | 4.71% | 上涨 ×6 |
| IEMG | $8020403 | 2.87% | 上涨 ×6 |
| MSFT | $6437206 | 2.30% | 上涨 ×4 |
| BND | $5549576 | 1.99% | 上涨 ×6 |
| VGIT | $3379731 | 1.21% | 上涨 ×6 |
| SPSB | $3348696 | 1.20% | 上涨 ×6 |
| LLY | $3207276 | 1.15% | 上涨 ×4 |
| AVGO | $2720178 | 0.97% | 上涨 ×5 |
| MRVL | $1767679 | 0.63% | 上涨 ×5 |
| IBM | $1742096 | 0.62% | 上涨 ×4 |
| ORCL | $1725333 | 0.62% | 上涨 ×4 |
| NEE | $1690626 | 0.60% | 上涨 ×4 |
| TMO | $1676046 | 0.60% | 上涨 ×5 |
| MRK | $1402578 | 0.50% | 上涨 ×3 |
| BRKB | $1334540 | 0.48% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $341224 | 1525 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $336926 | 1525 | 0.12% |
| 未知发行人 (CUSIP: 314352105) | $15100 | 100 | 0.01% |
| VGT | $10518 | 88 | 0.00% |
| TSM | $8596 | 18 | 0.00% |
| 未知发行人 (CUSIP: 84615Q103) | $8543 | 50 | 0.00% |
| WMB | $5501 | 74 | 0.00% |
| TRV | $4622 | 14 | 0.00% |
| VB | $4547 | 15 | 0.00% |
| PM | $4161 | 23 | 0.00% |
| SMH | $3935 | 6 | 0.00% |
| XLF | $3753 | 70 | 0.00% |
| GLW | $3321 | 13 | 0.00% |
| DRI | $3296 | 16 | 0.00% |
| TEL | $3226 | 16 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2825 | $638535 | -1.9% |
| BMY | 2025年9月30日 | 4500 | $208305 | 46.5% |
| ADBE | 2026年6月30日 | 500 | $121540 | 33.1% |
| IWR | 2026年3月31日 | 1127 | $108496 | 不再跟踪 |
| SCHD | 2025年12月31日 | 3858 | $105323 | 不再跟踪 |
| EIX | 2025年3月31日 | 1200 | $95808 | 25.3% |
| SJM | 2026年3月31日 | 900 | $88029 | 27.3% |
| IBIT | 2025年6月30日 | 1450 | $67875 | |
| VBK | 2026年6月30日 | 215 | $64984 | 不再跟踪 |
| AZO | 2025年12月31日 | 15 | $64354 | -12.8% |
| CPRT | 2025年12月31日 | 1340 | $60260 | -12.4% |
| T | 2026年3月31日 | 2355 | $58498 | -12.5% |
| CVS | 2025年3月31日 | 1258 | $56472 | 38.1% |
| BKNG | 2025年12月31日 | 10 | $53993 | -96.1% |
| EXR | 2026年6月30日 | 389 | $51010 | 1.4% |
| RIO | 2026年3月31日 | 500 | $40015 | 12.3% |
| GIS | 2026年6月30日 | 1000 | $37220 | 13.0% |
| CYBR | 2026年3月31日 | 80 | $35685 | 不再跟踪 |
| FTNT | 2026年3月31日 | 375 | $29779 | 82.9% |
| CMG | 2025年12月31日 | 750 | $29393 | -3.0% |
| VMBS | 2025年3月31日 | 640 | $29018 | |
| TFC | 2026年6月30日 | 600 | $27582 | 1.7% |
| RGA | 2025年6月30日 | 115 | $22644 | 22.9% |
| WSM | 2025年3月31日 | 120 | $22222 | 49.6% |
| GTLS | 2025年12月31日 | 100 | $20015 | 不再跟踪 |
| J | 2025年12月31日 | 115 | $17234 | 12.1% |
| CWEN | 2025年12月31日 | 523 | $14775 | -0.9% |
| WAT | 2025年6月30日 | 40 | $14743 | 14.0% |
| SPOK | 2025年12月31日 | 813 | $14024 | -20.4% |
| CRL | 2025年9月30日 | 80 | $12138 | 85.4% |
| OSK | 2025年3月31日 | 115 | $10933 | 64.8% |
| IJK | 2025年6月30日 | 120 | $9994 | 不再跟踪 |
| MANH | 2025年6月30日 | 55 | $9517 | 5.1% |
| EPAC | 2025年12月31日 | 225 | $9225 | -2.7% |
| IT | 2026年3月31日 | 35 | $8830 | 21.9% |
| TXN | 2025年12月31日 | 45 | $8268 | 52.8% |
| DINO | 2026年3月31日 | 126 | $5806 | 51.0% |
| PII | 2025年3月31日 | 90 | $5186 | 60.2% |
| ACN | 2026年3月31日 | 16 | $4293 | -7.9% |
| HAS | 2025年3月31日 | 70 | $3914 | 52.7% |
| MKL | 2025年6月30日 | 2 | $3739 | -10.2% |
| CCL | 2026年6月30日 | 100 | $2588 | -10.1% |
| AMTM | 2025年6月30日 | 64 | $1165 | -11.4% |
| VSNT | 2026年6月30日 | 20 | $740 | 7.9% |