Mechanics Financial Corp Top Holdings and 13F Report (2026) About Mechanics Financial CorpInvestment ActivityMechanics Financial Corp has $276.44 million in total holdings as of September 30, 2026.Mechanics Financial Corp owns shares of 291 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Mechanics Financial Corp has purchased 296 new stocks and bought additional shares in 76 stocks.Mechanics Financial Corp sold shares of 64 stocks and completely divested from 30 stocks this quarter.Largest Holdings Gorman-Rupp $21,807,670Apple $18,891,892iShares Core S&P Mid-Cap ETF $14,927,754iShares Core MSCI EAFE ETF $13,892,980iShares Core S&P 500 ETF $12,646,481 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corporation $948,507 Holding595112103 - Micron Technology $745,577 Holding30609A109 - Oneok Inc. New $67,875 Holding025072802 - Avantis International Small Cap Value ETF $12,251 Holding464288877 - iShares MSCI EAFE Value ETF $11,792 Holding Largest Purchases this Quarter ExxonMobil Holdings Corporation 5,828 shares (about $948.51K)iShares Russell 2500 ETF 9,078 shares (about $776.35K)Micron Technology 700 shares (about $745.58K)iShares Core MSCI EAFE ETF 6,952 shares (about $673.51K)iShares Core S&P 500 ETF 863 shares (about $660.93K) Largest Sales this Quarter Intel 5,000 shares (about $601.15K)iShares Core S&P Mid-Cap ETF 8,225 shares (about $591.79K)Public Storage 1,080 shares (about $305.47K)iShares Russell 2000 ETF 695 shares (about $193.13K)Marvell Technology 538 shares (about $142.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMechanics Financial Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRCGorman-Rupp$21,807,6700.0%1,005,3067.9%IndustrialsAAPLApple$18,891,892$4,662 ▼0.0%56,7296.8%TechnologyIJHiShares Core S&P Mid-Cap ETF$14,927,754$591,789 ▼-3.8%207,4745.4%ETFIEFAiShares Core MSCI EAFE ETF$13,892,980$673,510 ▲5.1%143,4045.0%ETFIVViShares Core S&P 500 ETF$12,646,481$660,929 ▲5.5%16,5134.6%ETFEFAiShares MSCI EAFE ETF$11,741,440$2,078 ▲0.0%113,0184.2%ETFMSFTMicrosoft$8,974,211$123,096 ▲1.4%17,4973.2%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,127,606$269,857 ▲3.4%100,1432.9%ETFJPMJPMorgan Chase & Co.$7,886,987$92,632 ▼-1.2%23,8402.9%FinanceVGSHVanguard Short-Term Treasury ETF$7,843,010$59,978 ▲0.8%136,2582.8%ETFNVDANVIDIA$7,114,037$157,582 ▲2.3%31,1502.6%TechnologyGOOGLAlphabet$6,869,901$72,945 ▼-1.1%19,9662.5%Communication ServicesBNDVanguard Total Bond Market ETF$5,323,052$19,923 ▲0.4%75,8811.9%ETFIJRiShares Core S&P Small-Cap ETF$4,860,845$95,228 ▼-1.9%35,7311.8%ETFAMZNAmazon.com$4,313,534$77,237 ▲1.8%17,3131.6%Consumer DiscretionaryJNJJohnson & Johnson$3,813,315$32,298 ▼-0.8%14,4041.4%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,483,512$181,683 ▲5.5%117,7261.3%ETFVGITVanguard Intermediate-Term Treasury ETF$3,358,578$111,790 ▲3.4%59,2761.2%ETFSMMDiShares Russell 2500 ETF$3,214,697$776,351 ▲31.8%37,5901.2%ETFLLYEli Lilly and Company$3,118,331$24,299 ▲0.8%2,6951.1%HealthcareGDGeneral Dynamics$2,842,456$4,977 ▼-0.2%8,5661.0%IndustrialsGOOGAlphabet$2,773,964$11,926 ▼-0.4%8,1411.0%Communication ServicesAVGOBroadcom$2,587,919$59,000 ▲2.3%7,3690.9%TechnologyPGProcter & Gamble$2,538,042$3,196 ▲0.1%17,4700.9%Consumer StaplesCSCOCisco Systems$2,494,110$8,610 ▼-0.3%23,1730.9%TechnologyCATCaterpillar$2,378,858$32,432 ▼-1.3%2,9340.9%IndustrialsVVisa$2,340,316$10,421 ▲0.4%6,5130.8%FinanceTMOThermo Fisher Scientific$2,282,344$25,652 ▲1.1%3,3810.8%HealthcareIWMiShares Russell 2000 ETF$2,266,749$193,134 ▼-7.9%8,1570.8%ETFABBVAbbVie$2,251,505$5,232 ▼-0.2%8,6070.8%HealthcarePANWPalo Alto Networks$2,223,347$1,589 ▲0.1%5,5960.8%TechnologyCVXChevron$2,144,818$10,006 ▲0.5%10,5030.8%EnergyHUBBHubbell$2,004,912$43,092 ▼-2.1%4,4200.7%IndustrialsBlackrock Inc.$1,992,760$24,341 ▼-1.2%1,8830.7%COMAMGNAmgen$1,847,057$2,951 ▼-0.2%4,3820.7%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,713,288$8,897 ▼-0.5%28,8870.6%ETFTSLATesla$1,686,767$24,837 ▲1.5%4,7540.6%Consumer DiscretionaryORCLOracle$1,617,669$1,236 ▲0.1%11,7820.6%TechnologyMRKMerck & Co., Inc.$1,603,060$17,001 ▲1.1%11,0320.6%HealthcarePEPPepsiCo$1,584,507$6,336 ▼-0.4%12,5040.6%Consumer StaplesRTXRTX$1,561,317$3,156 ▲0.2%8,4100.6%IndustrialsAMDAdvanced Micro Devices$1,511,047$65,458 ▲4.5%2,4700.5%TechnologyDEDeere & Company$1,508,301$20,146 ▲1.4%2,2460.5%IndustrialsNEENextEra Energy$1,471,250$12,346 ▲0.8%19,4250.5%UtilitiesMRVLMarvell Technology$1,425,677$142,145 ▼-9.1%5,3960.5%TechnologyMETAMeta Platforms$1,421,353$15,229 ▲1.1%1,9600.5%Communication ServicesIBMInternational Business Machines$1,395,236$32,770 ▲2.4%6,3440.5%TechnologyBRK.BBerkshire Hathaway$1,354,424$26,391 ▲2.0%2,7200.5%FinanceCDNSCadence Design Systems$1,345,504$16,509 ▼-1.2%4,0750.5%TechnologyEMREmerson Electric$1,316,334$18,612 ▼-1.4%8,4870.5%IndustrialsMARMarriott International$1,290,726$3,201 ▲0.2%3,6290.5%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,220,430$18,003 ▲1.5%5,4910.4%FinanceETNEaton$1,217,798$19,767 ▲1.6%2,8340.4%IndustrialsMSMorgan Stanley$1,167,977$2,069 ▼-0.2%6,2100.4%FinanceMCDMcDonald's$1,162,321$33,024 ▼-2.8%5,0330.4%Consumer DiscretionaryLinde PLC ADR$1,148,178$300,928 ▲35.5%2,4190.4%SHSLam Research Corp.$1,116,934$49,605 ▲4.6%3,4000.4%COM NEWCMICummins$1,114,241$22,729 ▲2.1%2,1570.4%IndustrialsAPDAir Products and Chemicals$1,043,084$100,163 ▲10.6%3,7490.4%MaterialsArista Networks Inc$1,004,106$41,736 ▲4.3%4,9320.4%COM SHSBACBank of America$980,937$18,071 ▲1.9%18,0220.4%FinanceExxonMobil Holdings Corporation$948,507$948,507 ▲New Holding5,8280.3%COM SHSDISWalt Disney$938,540$22,029 ▼-2.3%8,9470.3%Communication ServicesPLDPrologis$907,062$9,478 ▲1.1%6,9860.3%Real EstateLMTLockheed Martin$902,3910.0%1,7720.3%IndustrialsHDHome Depot$878,505$7,112 ▼-0.8%3,0880.3%Consumer DiscretionaryICEIntercontinental Exchange$876,301$2,432 ▲0.3%5,7640.3%FinanceWalmart Inc Com$841,544$5,923 ▲0.7%8,0980.3%COMABTAbbott Laboratories$831,061$20,754 ▼-2.4%8,4090.3%HealthcareDUKDuke Energy$806,051$20,066 ▲2.6%7,0700.3%UtilitiesUBERUber Technologies$805,883$1,233 ▲0.2%11,7630.3%IndustrialsPREFPrincipal Spectrum Preferred Securities Active ETF$784,719$17,249 ▲2.2%42,7640.3%ETFSOSouthern$770,9600.0%9,3010.3%UtilitiesLOWLowe's Companies$763,6980.0%4,1440.3%Consumer DiscretionaryMUMicron Technology$745,577$745,577 ▲New Holding7000.3%TechnologyGEGE Aerospace$723,888$30,917 ▲4.5%2,3180.3%IndustrialsSYKStryker$713,260$5,508 ▲0.8%2,5900.3%HealthcarePalantir Tech Inc$688,157$17,396 ▼-2.5%3,6790.2%CL AURIUnited Rentals$682,532$17,013 ▲2.6%6820.2%IndustrialsCRMSalesforce$670,115$6,198 ▲0.9%2,9190.2%TechnologyWMWaste Management$659,273$17,333 ▼-2.6%3,2330.2%IndustrialsPFEPfizer$576,018$5,875 ▼-1.0%20,1970.2%HealthcareBank New York Mellon Corp Com$556,826$104,134 ▼-15.8%3,8500.2%COMAXPAmerican Express$554,374$2,129 ▲0.4%1,8230.2%FinanceNFLXNetflix$529,921$15,864 ▲3.1%7,6160.2%Communication ServicesMCHPMicrochip Technology$431,157$5,055 ▲1.2%5,5440.2%TechnologyTMUST-Mobile US$420,746$6,360 ▲1.5%2,5800.2%Communication ServicesMDTMedtronic$412,466$13,893 ▼-3.3%4,7800.1%HealthcareVNQVanguard Real Estate ETF$410,7740.0%4,5830.1%ETFQCOMQualcomm$403,600$6,441 ▲1.6%2,1930.1%TechnologyALLAllstate$382,7090.0%1,7250.1%FinanceENBEnbridge$372,989$697 ▲0.2%8,0230.1%EnergyMOAltria Group$369,899$5,387 ▲1.5%5,4930.1%Consumer StaplesIAUiShares Gold Trust$363,868$23,040 ▼-6.0%4,6590.1%ETFPAYXPaychex$351,941$3,940 ▲1.1%3,5730.1%IndustrialsTSCOTractor Supply$349,634$11,953 ▲3.5%11,1740.1%Consumer DiscretionaryAEPAmerican Electric Power$339,1920.0%2,8590.1%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$329,9860.0%2,5760.1%ETFGSThe Goldman Sachs Group$329,532$18,007 ▲5.8%3660.1%FinanceHoneywell International Inc$326,641$5,061 ▲1.6%1,5490.1%COMShowing largest 100 holdings. 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