Mechanics Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.7M
Q ending 2026-03-31
Prior quarter
$270.9M
Q ending 2025-12-31
Change
-11.9% QoQ · +8.3% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gorman Rupp Co Com | GRC | Shares | $18.2M | 1.0M |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $15.5M | 229K |
| Apple Inc Com | AAPL | Shares | $14.4M | 57K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $11.2M | 123K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $11.1M | 114K |
| Ishares Core S&P 500 Etf | IVV | Shares | $9.6M | 15K |
| Vanguard Short Term Treasury Index | VGSH | Shares | $7.5M | 129K |
| Jpmorgan Chase & Co Com | JPM | Shares | $7.0M | 24K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.3M | 90K |
| Microsoft Corp Com | MSFT | Shares | $6.2M | 17K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.8M | 20K |
| Nvidia Corporation Com | NVDA | Shares | $5.1M | 30K |
| Vanguard Total Bd Mkt Etf | BND | Shares | $4.9M | 67K |
| Ishares Sp Small Cap 600 Idx Etf | IJR | Shares | $4.8M | 39K |
| Amazon Com Inc Com | AMZN | Shares | $3.5M | 17K |
| Johnson & Johnson Com | JNJ | Shares | $3.5M | 14K |
| Vanguard Intermediate Term Treasur | VGIT | Shares | $3.0M | 50K |
| General Dynamics Corp Com | GD | Shares | $2.9M | 8K |
| State Street Spdr Portfolio Short | SPSB | Shares | $2.8M | 92K |
| Procter And Gamble Co Com | PG | Shares | $2.5M | 17K |
| Lilly Eli & Co Com | LLY | Shares | $2.4M | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.4M | 8K |
| Hubbell Inc Com | HUBB | Shares | $2.3M | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.3M | 9K |
| Chevron Corp New Com | CVX | Shares | $2.1M | 10K |
| Broadcom Inc. | AVGO | Shares | $2.1M | 7K |
| Caterpillar Inc Com | CAT | Shares | $2.1M | 3K |
| Visa Inc Com Cl A | V | Shares | $2.0M | 7K |
| Pepsico Inc Com | PEP | Shares | $1.9M | 12K |
| Abbvie Inc Com | ABBV | Shares | $1.8M | 8K |
| Blackrock Inc. | BLK | Shares | $1.8M | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $1.8M | 23K |
| Nextera Energy Inc Com | NEE | Shares | $1.8M | 19K |
| Oracle Corp Com | ORCL | Shares | $1.7M | 12K |
| Tesla Inc Com | TSLA | Shares | $1.7M | 5K |
| Thermo Fisher Scientific Inccom | TMO | Shares | $1.6M | 3K |
| Rtx Corp | RTX | Shares | $1.6M | 8K |
| Vanguard Ftse Emerging Mkts Etf | VWO | Shares | $1.6M | 29K |
| Mcdonalds Corp Com | MCD | Shares | $1.6M | 5K |
| Amgen Inc Com | AMGN | Shares | $1.5M | 4K |
| International Business Machines | IBM | Shares | $1.4M | 6K |
| Deere & Co Com | DE | Shares | $1.3M | 2K |
| Merck & Co. Inc Com | MRK | Shares | $1.3M | 11K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Marriott International Inc. | MAR | Shares | $1.2M | 4K |
| Cadence Design System Inc Com | CDNS | Shares | $1.1M | 4K |
| Cummins Inc Com | CMI | Shares | $1.1M | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $1.1M | 5K |
| Emerson Elec Co Com | EMR | Shares | $1.1M | 8K |
| Meta Platforms Inc Cl A | META | Shares | $1.1M | 2K |
| Morgan Stanley Com New | MS | Shares | $1.0M | 6K |
| Lockheed Martin Corp Com | LMT | Shares | $1.0M | 2K |
| Walmart Inc Com | WMT | Shares | $998K | 8K |
| Lowes Cos Inc Com | LOW | Shares | $979K | 4K |
| Home Depot Inc Com | HD | Shares | $976K | 3K |
| Eaton Corp Plc Adr | Shares | $974K | 3K | |
| Intercontinental Exchange Incom | ICE | Shares | $892K | 6K |
| Prologis Inc | PLD | Shares | $892K | 7K |
| Air Prods & Chems Inc Com | APD | Shares | $892K | 3K |
| Disney Walt Co Com Disney | DIS | Shares | $879K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $878K | 5K |
| Shares Russell 2500 Etf | SMMD | Shares | $870K | 11K |
| Duke Energy Corp New Com | DUK | Shares | $865K | 7K |
| Abbott Labs Com | ABT | Shares | $863K | 8K |
| Southern Co Com | SO | Shares | $860K | 9K |
| Bk Of America Corp Com | BAC | Shares | $843K | 17K |
| Uber Technologies Inc | UBER | Shares | $828K | 12K |
| Stryker Corp Com | SYK | Shares | $822K | 3K |
| Principal Exchange-Traded Fdspectr | PREF | Shares | $798K | 42K |
| Exxon Mobil Corp Com | XOM | Shares | $737K | 4K |
| Waste Mgmt Inc Del Com | WM | Shares | $728K | 3K |
| Public Storage Reit | PSA | Shares | $707K | 3K |
| Netflix Inc. Ordinary Shares | NFLX | Shares | $691K | 7K |
| Honeywell Intl Inc Com | HONGBP | Shares | $639K | 3K |
| Marvell Technology Inc | MRVL | Shares | $571K | 6K |
| American Express Co Com | AXP | Shares | $567K | 2K |
| Salesforce Com Inc Com | CRM | Shares | $553K | 3K |
| Pfizer Inc Com | PFE | Shares | $550K | 20K |
| Palantir Tech Inc | PLTR | Shares | $545K | 4K |
| Zoetis Inc Cl A | ZTS | Shares | $531K | 4K |
| Bank New York Mellon Corp Com | BNY | Shares | $518K | 4K |
| T-Mobile Us Inc T Mobile Corp Comm | TMUS | Shares | $512K | 2K |
| Tractor Supply Co Com | TSCO | Shares | $506K | 11K |
| United Rentals, Inc. | URI | Shares | $463K | 636 |
| Lam Research Corp. | LRCX | Shares | $462K | 2K |
| Advanced Micro Devices Inc. | AMD | Shares | $460K | 2K |
| Ishares Gold Tr Ishares New | IAU | Shares | $437K | 5K |
| Linde Plc Adr | Shares | $434K | 875 | |
| Vanguard Reit Etf | VNQ | Shares | $407K | 5K |
| Medtronic Plc Shs Adr | Shares | $396K | 5K | |
| Enbridge Inc Adr | ENB | Shares | $395K | 7K |
| Arista Networks Inc | ANET | Shares | $382K | 3K |
| Ge Aerospace | GE | Shares | $363K | 1K |
| Allstate Corp Com | ALL | Shares | $358K | 2K |
| Eog Res Inc Com | EOG | Shares | $350K | 2K |
| American Elec Pwr Co Inc Com | AEP | Shares | $330K | 3K |
| Altria Group Inc Com | MO | Shares | $325K | 5K |
| Microchip Technology Inc Com | MCHP | Shares | $323K | 5K |
| Ishares S&P Sc 600 Clsd End Fnd Et | IJS | Shares | $305K | 3K |
| Spdr S&P 500 Etf | SPY | Shares | $303K | 466 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.