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Mechanics Financial Corp — 13F Holdings & Portfolio

CIK 1821336 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Mechanics Financial Corp manages $279.5M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRC (9.61%), IJH (5.95%), AAPL (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 8, added to 124, and trimmed 43.

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.

Filer Information
Address
2 SOUTH MAIN STREET
MANSFIELD, OH 44902
Phone
(419) 524-0831
Filing Manager
Mechanics Financial Corp
Mansfield, OH
Signatory
Nicholas Gesouras
Senior Vice President
Loading holdings…
AUM

$279.5M

Long-equity book

Holdings

296

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+72 / −8 / ↑124 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Gorman Rupp Co Com$8.7M +47.7%
  • iShares Core S&P 500 ETF$2.2M +22.6%
  • iShares Tr Core MSCI Eafe$2.0M +18.1%
  • Apple Inc Com$2.0M +13.6%
  • Ishares Core Msci Emerging Markets Etf$1.8M +28.1%
Show all 124 →

Top Trims

  • Chevron Corp New Com-$379.0K -17.9%
  • EOG RES Inc Com-$312.5K -89.4%
  • Public Storage Reit-$266.4K -37.7%
  • Zoetis Inc CL A-$240.0K -45.2%
  • Intercontinental Exchange Incom-$184.5K -20.7%
Show all 43 →

New Positions

  • Honeywell International Inc$341.2K
  • Honeywell Aerospace Inc$336.9K
  • Fedex Freight Holding Company Inc.$15.1K
  • Vanguard Information Technology ETF$10.5K
  • Taiwan Semiconductor Manufacturing ADR$8.6K
Show all 72 →

Exited Positions

  • Honeywell Intl Inc Com$638.5K
  • Adobe Sys Inc Com$121.5K
  • Vanguard Group, Inc. Small Cap Growth ETF$65.0K
  • Extra Space Storage Inc.$51.0K
  • General Mls Inc Com$37.2K
Show all 8 →
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 $26.9M 9.61% 1,005,306 SH
2 iShares Core S&P Mid Cap ETF IJH 464287507 $16.6M 5.95% 215,699 SH
3 Apple Inc Com AAPL 037833100 $16.4M 5.87% 56,743 SH
4 iShares Tr Core MSCI Eafe IEFA 46432F842 $13.2M 4.71% 136,452 SH
5 iShares Tr MSCI Eafe ETF EFA 464287465 $11.7M 4.20% 112,998 SH
6 iShares Core S&P 500 ETF IVV 464287200 $11.7M 4.19% 15,650 SH
7 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $8.0M 2.87% 96,818 SH
8 JPMorgan Chase & Co Com JPM 46625H100 $7.9M 2.82% 24,120 SH
9 Vanguard Short Term Treasury Index Fund VGSH 92206C102 $7.9M 2.82% 135,216 SH
10 Alphabet Inc Cap Stk CL A GOOGL 02079K305 $7.2M 2.58% 20,178 SH
11 Microsoft Corp Com MSFT 594918104 $6.4M 2.30% 17,257 SH
12 Nvidia Corporation Com NVDA 67066G104 $6.1M 2.18% 30,460 SH
13 Vanguard Total Bd Mkt ETF BND 921937835 $5.5M 1.99% 75,597 SH
14 iShares SP Small Cap 600 IDX ETF IJR 464287804 $5.4M 1.93% 36,431 SH
15 Amazon Com Inc Com AMZN 023135106 $4.1M 1.45% 17,003 SH
16 Johnson & Johnson Com JNJ 478160104 $3.7M 1.32% 14,526 SH
17 Vanguard Intermediate Term Treasury ETF VGIT 92206C706 $3.4M 1.21% 57,303 SH
18 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $3.3M 1.20% 111,586 SH
19 Lilly Eli & Co Com LLY 532457108 $3.2M 1.15% 2,674 SH
20 Caterpillar Inc Com CAT 149123101 $3.2M 1.13% 2,974 SH
21 General Dynamics Corp Com GD 369550108 $3.0M 1.09% 8,581 SH
22 Alphabet Inc Cap Stk CL C GOOG 02079K107 $2.9M 1.03% 8,176 SH
23 Cisco Sys Inc Com CSCO 17275R102 $2.7M 0.98% 23,253 SH
24 Broadcom Inc. AVGO 11135F101 $2.7M 0.97% 7,201 SH
25 iShares Russell 2000 ETF IWM 464287655 $2.7M 0.95% 8,852 SH
26 Shares Russell 2500 ETF SMMD 46435G268 $2.6M 0.93% 28,512 SH
27 Procter and Gamble Co Com PG 742718109 $2.6M 0.92% 17,448 SH
28 Hubbell Inc Com HUBB 443510607 $2.4M 0.85% 4,515 SH
29 VISA Inc Com CL A V 92826C839 $2.2M 0.80% 6,484 SH
30 Abbvie Inc Com ABBV 00287Y109 $2.2M 0.78% 8,627 SH
31 Tesla Inc Com TSLA 88160R101 $2.0M 0.70% 4,684 SH
32 Palo Alto Networks Inc PANW 697435105 $1.9M 0.68% 5,592 SH
33 Blackrock Inc. BLK 09290D101 $1.8M 0.66% 1,906 SH
34 Marvell Technology Inc MRVL 573874104 $1.8M 0.63% 5,934 SH
35 International Business Machines IBM 459200101 $1.7M 0.62% 6,195 SH
36 Vanguard Ftse Emerging Mkts ETF VWO 922042858 $1.7M 0.62% 29,037 SH
37 Chevron Corp New Com CVX 166764100 $1.7M 0.62% 10,454 SH
38 Oracle Corp Com ORCL 68389X105 $1.7M 0.62% 11,773 SH
39 PepsiCo Inc Com PEP 713448108 $1.7M 0.61% 12,554 SH
40 Nextera Energy Inc Com NEE 65339F101 $1.7M 0.60% 19,262 SH
41 Thermo Fisher Scientific Inccom TMO 883556102 $1.7M 0.60% 3,343 SH
42 RTX Corp RTX 75513E101 $1.6M 0.57% 8,393 SH
43 Amgen Inc Com AMGN 031162100 $1.6M 0.57% 4,389 SH
44 Cadence Design System Inc Com CDNS 127387108 $1.5M 0.55% 4,125 SH
45 Cummins Inc Com CMI 231021106 $1.5M 0.54% 2,113 SH
46 Lam Research Corp. LRCX 512807306 $1.4M 0.50% 3,249 SH
47 Deere & Co Com DE 244199105 $1.4M 0.50% 2,216 SH
48 Merck & Co. Inc Com MRK 58933Y105 $1.4M 0.50% 10,915 SH
49 McDonalds Corp Com MCD 580135101 $1.4M 0.50% 5,176 SH
50 Advanced Micro Devices Inc. AMD 007903107 $1.4M 0.49% 2,363 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $279.5M 296 0001193125-26-335211
2026-03-31 2026-05-06 $238.7M 232 0001193125-26-208381
2025-12-31 2026-01-22 $270.9M 233 0001193125-26-018970