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Mechanics Financial Corp — 13F Holdings & Portfolio

CIK 1821336 · latest 13F-HR filed 2026-05-06

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Mechanics Financial Corp manages $238.7M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GRC (7.62%), IJH (6.49%), AAPL (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 65, and trimmed 85.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$238.7M

Long-equity book

Holdings

232

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+9 / −10 / ↑65 / ↓85

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Tr Core MSCI Eafe$854.5K +8.3%
  • Vanguard Total Bd Mkt ETF$731.4K +17.5%
  • Exxon Mobil Corp Com$650.5K +750.8%
  • Ishares Core Msci Emerging Markets Etf$639.1K +11.4%
  • Vanguard Short Term Treasury Index Fund$602.0K +8.7%
Show all 65 →

Top Trims

  • Gorman Rupp Co Com-$29.9M -62.2%
  • Microsoft Corp Com-$1.9M -23.3%
  • Apple Inc Com-$1.3M -8.1%
  • JPMorgan Chase & Co Com-$571.9K -7.6%
  • Alphabet Inc Cap Stk CL A-$570.6K -9.0%
Show all 85 →

New Positions

  • Shares Russell 2500 ETF$870.1K
  • Lam Research Corp.$461.7K
  • Arista Networks Inc$381.6K
  • GE Aerospace$362.7K
  • Astrazeneca PLC ADR$87.2K
Show all 9 →

Exited Positions

  • iShares Russell Mid Cap ETF$108.5K
  • Smucker J M Co Com New$88.0K
  • Astrazeneca Plc ADR$82.7K
  • AT&T Inc Com$58.5K
  • Rio Tinto PLC Sponsored ADR$40.0K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Gorman Rupp Co Com GRC 383082104 $18.2M 7.62% 1,007,456 SH
2 iShares Core S&P Mid Cap ETF IJH 464287507 $15.5M 6.49% 229,243 SH
3 Apple Inc Com AAPL 037833100 $14.4M 6.05% 56,932 SH
4 iShares Tr Core MSCI Eafe IEFA 46432F842 $11.2M 4.67% 123,247 SH
5 iShares Tr MSCI Eafe ETF EFA 464287465 $11.1M 4.65% 114,352 SH
6 iShares Core S&P 500 ETF IVV 464287200 $9.6M 4.01% 14,637 SH
7 Vanguard Short Term Treasury Index Fund VGSH 92206C102 $7.5M 3.16% 128,713 SH
8 JPMorgan Chase & Co Com JPM 46625H100 $7.0M 2.92% 23,677 SH
9 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $6.3M 2.62% 89,762 SH
10 Microsoft Corp Com MSFT 594918104 $6.2M 2.61% 16,838 SH
11 Alphabet Inc Cap Stk CL A GOOGL 02079K305 $5.8M 2.41% 20,029 SH
12 Nvidia Corporation Com NVDA 67066G104 $5.1M 2.16% 29,507 SH
13 Vanguard Total Bd Mkt ETF BND 921937835 $4.9M 2.06% 66,840 SH
14 iShares SP Small Cap 600 IDX ETF IJR 464287804 $4.8M 2.02% 38,831 SH
15 Amazon Com Inc Com AMZN 023135106 $3.5M 1.45% 16,598 SH
16 Johnson & Johnson Com JNJ 478160104 $3.5M 1.45% 14,121 SH
17 Vanguard Intermediate Term Treasury ETF VGIT 92206C706 $3.0M 1.25% 50,097 SH
18 General Dynamics Corp Com GD 369550108 $2.9M 1.22% 8,489 SH
19 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $2.8M 1.16% 92,132 SH
20 Procter and Gamble Co Com PG 742718109 $2.5M 1.03% 17,003 SH
21 Lilly Eli & Co Com LLY 532457108 $2.4M 1.02% 2,648 SH
22 Alphabet Inc Cap Stk CL C GOOG 02079K107 $2.4M 1.00% 8,292 SH
23 Hubbell Inc Com HUBB 443510607 $2.3M 0.97% 4,725 SH
24 iShares Russell 2000 ETF IWM 464287655 $2.3M 0.95% 9,102 SH
25 Chevron Corp New Com CVX 166764100 $2.1M 0.88% 10,207 SH
26 Broadcom Inc. AVGO 11135F101 $2.1M 0.88% 6,762 SH
27 Caterpillar Inc Com CAT 149123101 $2.1M 0.86% 2,896 SH
28 VISA Inc Com CL A V 92826C839 $2.0M 0.83% 6,544 SH
29 PepsiCo Inc Com PEP 713448108 $1.9M 0.79% 12,111 SH
30 Abbvie Inc Com ABBV 00287Y109 $1.8M 0.77% 8,400 SH
31 Blackrock Inc. BLK 09290D101 $1.8M 0.75% 1,856 SH
32 Cisco Sys Inc Com CSCO 17275R102 $1.8M 0.74% 22,707 SH
33 Nextera Energy Inc Com NEE 65339F101 $1.8M 0.73% 18,876 SH
34 Oracle Corp Com ORCL 68389X105 $1.7M 0.72% 11,663 SH
35 Tesla Inc Com TSLA 88160R101 $1.7M 0.72% 4,599 SH
36 Thermo Fisher Scientific Inccom TMO 883556102 $1.6M 0.68% 3,297 SH
37 RTX Corp RTX 75513E101 $1.6M 0.67% 8,233 SH
38 Vanguard Ftse Emerging Mkts ETF VWO 922042858 $1.6M 0.66% 29,037 SH
39 McDonalds Corp Com MCD 580135101 $1.6M 0.65% 5,017 SH
40 Amgen Inc Com AMGN 031162100 $1.5M 0.65% 4,387 SH
41 International Business Machines IBM 459200101 $1.4M 0.60% 5,941 SH
42 Deere & Co Com DE 244199105 $1.3M 0.56% 2,381 SH
43 Merck & Co. Inc Com MRK 58933Y105 $1.3M 0.53% 10,603 SH
44 Berkshire Hathaway Inc Del CL B New BRK.B 084670702 $1.3M 0.52% 2,614 SH
45 Marriott International Inc. MAR 571903202 $1.2M 0.50% 3,633 SH
46 Cadence Design System Inc Com CDNS 127387108 $1.1M 0.47% 4,070 SH
47 Cummins Inc Com CMI 231021106 $1.1M 0.47% 2,068 SH
48 PNC Finl Svcs Group Inc Com PNC 693475105 $1.1M 0.46% 5,250 SH
49 Emerson Elec Co Com EMR 291011104 $1.1M 0.46% 8,318 SH
50 Meta Platforms Inc CL A META 30303M102 $1.1M 0.45% 1,872 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $238.7M 232 0001193125-26-208381
2025-12-31 2026-01-22 $270.9M 233 0001193125-26-018970