Mechanics Financial Corp Top Holdings and 13F Report (2026) About Mechanics Financial CorpInvestment ActivityMechanics Financial Corp has $279.55 million in total holdings as of June 30, 2026.Mechanics Financial Corp owns shares of 296 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Mechanics Financial Corp has purchased 232 new stocks and bought additional shares in 97 stocks.Mechanics Financial Corp sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Gorman-Rupp $26,861,380iShares Core S&P Mid-Cap ETF $16,632,550Apple $16,419,154iShares Core MSCI EAFE ETF $13,178,534iShares MSCI EAFE ETF $11,738,232 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $341,224 Holding43849R105 - Honeywell Aerospace Inc $336,926 Holding314352105 - Fedex Freight Holding Company Inc. $15,100 Holding92204A702 - Vanguard Information Technology ETF $10,518 Holding874039100 - Taiwan Semiconductor Manufacturing $8,596 Holding Largest Purchases this Quarter iShares Russell 2500 ETF 17,116 shares (about $1.57M)iShares Core MSCI EAFE ETF 13,205 shares (about $1.28M)iShares Core S&P 500 ETF 1,013 shares (about $758.63K)Vanguard Total Bond Market ETF 8,757 shares (about $642.85K)iShares Core MSCI Emerging Markets ETF 7,056 shares (about $584.52K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 13,544 shares (about $1.04M)Public Storage 1,226 shares (about $390.25K)iShares Core S&P Small-Cap ETF 2,400 shares (about $355.94K)EOG Resources 2,132 shares (about $276.59K)iShares MSCI EAFE ETF 1,354 shares (about $140.65K) 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$26,861,380$57,447 â–¼-0.2%1,005,3069.6%IndustrialsIJHiShares Core S&P Mid-Cap ETF$16,632,550$1,044,378 â–¼-5.9%215,6995.9%ETFAAPLApple$16,419,154$54,689 â–¼-0.3%56,7435.9%TechnologyIEFAiShares Core MSCI EAFE ETF$13,178,534$1,275,339 â–²10.7%136,4524.7%ETFEFAiShares MSCI EAFE ETF$11,738,232$140,654 â–¼-1.2%112,9984.2%ETFIVViShares Core S&P 500 ETF$11,720,129$758,626 â–²6.9%15,6504.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,020,403$584,519 â–²7.9%96,8182.9%ETFJPMJPMorgan Chase & Co.$7,895,200$145,007 â–²1.9%24,1202.8%FinanceVGSHVanguard Short-Term Treasury ETF$7,869,571$378,475 â–²5.1%135,2162.8%ETFGOOGLAlphabet$7,211,012$53,248 â–²0.7%20,1782.6%Communication ServicesMSFTMicrosoft$6,437,206$156,295 â–²2.5%17,2572.3%TechnologyNVDANVIDIA$6,094,741$190,686 â–²3.2%30,4602.2%TechnologyBNDVanguard Total Bond Market ETF$5,549,576$642,851 â–²13.1%75,5972.0%ETFIJRiShares Core S&P Small-Cap ETF$5,403,082$355,944 â–¼-6.2%36,4311.9%ETFAMZNAmazon.com$4,052,495$96,528 â–²2.4%17,0031.4%Consumer DiscretionaryJNJJohnson & Johnson$3,689,168$102,858 â–²2.9%14,5261.3%HealthcareVGITVanguard Intermediate-Term Treasury ETF$3,379,731$425,010 â–²14.4%57,3031.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,348,696$583,815 â–²21.1%111,5861.2%ETFLLYEli Lilly and Company$3,207,276$31,185 â–²1.0%2,6741.1%HealthcareCATCaterpillar$3,167,013$83,062 â–²2.7%2,9741.1%IndustrialsGDGeneral Dynamics$3,039,733$32,590 â–²1.1%8,5811.1%IndustrialsGOOGAlphabet$2,888,826$40,986 â–¼-1.4%8,1761.0%Communication ServicesCSCOCisco Systems$2,731,297$64,133 â–²2.4%23,2531.0%TechnologyAVGOBroadcom$2,720,178$165,832 â–²6.5%7,2011.0%TechnologyIWMiShares Russell 2000 ETF$2,659,583$75,112 â–¼-2.7%8,8521.0%ETFSMMDiShares Russell 2500 ETF$2,612,555$1,568,339 â–²150.2%28,5120.9%ETFPGProcter & Gamble$2,558,575$65,255 â–²2.6%17,4480.9%Consumer StaplesHUBBHubbell$2,362,248$109,872 â–¼-4.4%4,5150.8%IndustrialsVVisa$2,224,596$20,585 â–¼-0.9%6,4840.8%FinanceABBVAbbVie$2,170,898$57,122 â–²2.7%8,6270.8%HealthcareTSLATesla$1,970,090$35,751 â–²1.8%4,6840.7%Consumer DiscretionaryPANWPalo Alto Networks$1,906,984$39,899 â–²2.1%5,5920.7%TechnologyBlackrock Inc.$1,832,733$48,078 â–²2.7%1,9060.7%COMMRVLMarvell Technology$1,767,679$51,833 â–²3.0%5,9340.6%TechnologyIBMInternational Business Machines$1,742,096$71,427 â–²4.3%6,1950.6%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,733,2190.0%29,0370.6%ETFCVXChevron$1,732,855$40,943 â–²2.4%10,4540.6%EnergyORCLOracle$1,725,333$16,120 â–²0.9%11,7730.6%TechnologyPEPPepsiCo$1,699,812$59,982 â–²3.7%12,5540.6%Consumer StaplesNEENextEra Energy$1,690,626$33,879 â–²2.0%19,2620.6%UtilitiesTMOThermo Fisher Scientific$1,676,046$23,063 â–²1.4%3,3430.6%HealthcareRTXRTX$1,592,404$30,357 â–²1.9%8,3930.6%IndustrialsAMGNAmgen$1,589,345$724 â–²0.0%4,3890.6%HealthcareCDNSCadence Design Systems$1,548,195$20,643 â–²1.4%4,1250.6%TechnologyCMICummins$1,507,013$32,094 â–²2.2%2,1130.5%IndustrialsLam Research Corp.$1,407,889$471,463 â–²50.3%3,2490.5%COM NEWDEDeere & Company$1,405,675$104,664 â–¼-6.9%2,2160.5%IndustrialsMRKMerck & Co., Inc.$1,402,578$40,092 â–²2.9%10,9150.5%HealthcareMCDMcDonald's$1,399,125$42,979 â–²3.2%5,1760.5%Consumer DiscretionaryAMDAdvanced Micro Devices$1,372,690$60,415 â–²4.6%2,3630.5%TechnologyMARMarriott International$1,341,536$4,818 â–¼-0.4%3,6200.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,334,540$26,521 â–²2.0%2,6670.5%FinancePNCThe PNC Financial Services Group$1,332,050$39,395 â–²3.0%5,4100.5%FinanceMSMorgan Stanley$1,300,438$6,898 â–²0.5%6,2210.5%FinanceEMREmerson Electric$1,232,092$41,370 â–²3.5%8,6070.4%IndustrialsETNEaton$1,188,023$27,272 â–²2.3%2,7880.4%IndustrialsHDHome Depot$1,097,893$50,786 â–²4.9%3,1130.4%Consumer DiscretionaryMETAMeta Platforms$1,092,219$37,740 â–²3.6%1,9390.4%Communication ServicesBACBank of America$1,007,976$23,020 â–²2.3%17,6900.4%FinanceAPDAir Products and Chemicals$993,587$93,818 â–²10.4%3,3890.4%MaterialsPLDPrologis$936,504$22,217 â–²2.4%6,9130.3%Real EstateLinde PLC ADR$926,308$472,235 â–²104.0%1,7850.3%SHSLOWLowe's Companies$913,7110.0%4,1440.3%Consumer DiscretionaryWalmart Inc Com$910,724$906 â–²0.1%8,0410.3%COMLMTLockheed Martin$902,763$47,889 â–²5.6%1,7720.3%IndustrialsSOSouthern$890,199$37,135 â–²4.4%9,3010.3%UtilitiesDISWalt Disney$881,361$4,042 â–²0.5%9,1570.3%Communication ServicesDUKDuke Energy$872,643$36,708 â–²4.4%6,8940.3%UtilitiesUBERUber Technologies$847,519$17,102 â–²2.1%11,7450.3%IndustrialsGEGE Aerospace$829,307$351,680 â–²73.6%2,2190.3%IndustrialsINTCIntel$813,3450.0%5,8250.3%TechnologySYKStryker$809,139$21,724 â–²2.8%2,5700.3%HealthcareArista Networks Inc$803,023$275,036 â–²52.1%4,7270.3%COM SHSPREFPrincipal Spectrum Preferred Securities Active ETF$797,165$11,341 â–¼-1.4%41,8240.3%ETFABTAbbott Laboratories$782,088$19,691 â–²2.6%8,6190.3%HealthcareXOMExxonMobil$779,304$185,256 â–²31.2%5,7000.3%EnergyURIUnited Rentals$753,372$32,854 â–²4.6%6650.3%IndustrialsWMWaste Management$739,516$33,878 â–²4.8%3,3180.3%IndustrialsICEIntercontinental Exchange$707,636$9,356 â–²1.3%5,7480.3%FinanceBank New York Mellon Corp Com$660,868$29,211 â–²4.6%4,5700.2%COMAXPAmerican Express$614,262$20,295 â–¼-3.2%1,8160.2%FinanceNFLXNetflix$527,503$14,566 â–²2.8%7,3880.2%Communication ServicesMCHPMicrochip Technology$499,685$44,232 â–²9.7%5,4790.2%TechnologyPFEPfizer$491,304$19,505 â–²4.1%20,4030.2%HealthcareCRMSalesforce$453,061$11,123 â–¼-2.4%2,8920.2%TechnologyVNQVanguard Real Estate ETF$441,9390.0%4,5830.2%ETFPSAPublic Storage$440,859$390,248 â–¼-47.0%1,3850.2%Real EstatePalantir Tech Inc$440,079$5,367 â–²1.2%3,7720.2%CL AENBEnbridge$434,114$38,110 â–²9.6%8,0080.2%EnergyTMUST-Mobile US$426,202$17,276 â–²4.2%2,5410.2%Communication ServicesALLAllstate$410,4470.0%1,7250.1%FinanceQCOMQualcomm$398,777$42,132 â–²11.8%2,1580.1%TechnologyAEPAmerican Electric Power$391,140$47,063 â–²13.7%2,8590.1%UtilitiesMOAltria Group$389,465$35,615 â–²10.1%5,4130.1%Consumer StaplesMDTMedtronic$386,534$29,023 â–²8.1%4,9410.1%HealthcareIAUiShares Gold Trust$374,0770.0%4,9540.1%ETFAMATApplied Materials$361,5000.0%5000.1%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$352,0880.0%2,5760.1%ETFGSThe Goldman Sachs Group$349,934$52,591 â–²17.7%3460.1%FinancePAYXPaychex$347,400$35,005 â–²11.2%3,5330.1%IndustrialsShowing largest 100 holdings. 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