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Mechanics Financial Corp Top Holdings and 13F Report (2026)

About Mechanics Financial Corp

Investment Activity

  • Mechanics Financial Corp has $238.70 million in total holdings as of March 31, 2026.
  • Mechanics Financial Corp owns shares of 232 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Mechanics Financial Corp has purchased 233 new stocks and bought additional shares in 37 stocks.
  • Mechanics Financial Corp sold shares of 69 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Gorman-Rupp
$18,191,602
Apple
$14,448,772

Largest New Holdings this Quarter

46435G268 - iShares Russell 2500 ETF
$870,085 Holding
512807306 - Lam Research Corp.
$461,719 Holding
040413205 - Arista Networks Inc
$381,600 Holding
369604301 - GE Aerospace
$362,658 Holding
G0593M107 - AstraZeneca
$87,155 Holding

Largest Purchases this Quarter

iShares Russell 2500 ETF
11,396 shares (about $870.09K)
Vanguard Total Bond Market ETF
10,263 shares (about $755.77K)
iShares Core MSCI EAFE ETF
8,078 shares (about $731.30K)
Vanguard Short-Term Treasury ETF
10,667 shares (about $624.45K)
ExxonMobil
3,625 shares (about $615.02K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
12,854 shares (about $868.03K)
EOG Resources
3,867 shares (about $559.05K)
ONEOK
3,851 shares (about $348.09K)
iShares Core S&P Small-Cap ETF
2,391 shares (about $297.23K)
Chevron
1,303 shares (about $269.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$18,191,6020.0%1,007,4567.6%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,480,780$868,031 â–¼-5.3%229,2436.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,448,772$236,025 â–¼-1.6%56,9326.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,157,551$731,301 â–²7.0%123,2474.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,107,010$159,779 â–¼-1.4%114,3524.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,561,035$37,886 â–¼-0.4%14,6374.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$7,534,859$624,446 â–²9.0%128,7133.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,964,826$84,424 â–²1.2%23,6772.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,260,900$427,498 â–²7.3%89,7622.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,232,922$9,254 â–²0.1%16,8382.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,759,539$56,074 â–¼-1.0%20,0292.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,146,021$108,128 â–¼-2.1%29,5072.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,922,098$755,767 â–²18.1%66,8402.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,827,082$297,225 â–¼-5.8%38,8312.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,456,865$102,469 â–¼-2.9%16,5981.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,451,737$72,599 â–¼-2.1%14,1211.4%Medical
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,983,276$512,428 â–²20.7%50,0971.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,913,595$4,119 â–¼-0.1%8,4891.2%Aerospace
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,770,409$607,264 â–²28.1%92,1321.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,455,913$36,543 â–¼-1.5%17,0031.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,435,551$19,315 â–²0.8%2,6481.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,378,643$30,981 â–¼-1.3%8,2921.0%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$2,318,747$63,796 â–¼-2.7%4,7251.0%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,257,296$54,808 â–¼-2.4%9,1020.9%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,111,828$269,591 â–¼-11.3%10,2070.9%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,092,907$184,468 â–²9.7%6,7620.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,051,7000.0%2,8960.9%Industrials
Visa Inc. stock logo
V
Visa
$1,977,859$119,385 â–¼-5.7%6,5440.8%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,880,717$109,014 â–¼-5.5%12,1110.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,826,916$7,612 â–¼-0.4%8,4000.8%Medical
Blackrock Inc.
$1,784,934$42,315 â–¼-2.3%1,8560.7%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,761,836$7,604 â–¼-0.4%22,7070.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,753,203$14,396 â–²0.8%18,8760.7%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$1,715,744$8,679 â–²0.5%11,6630.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,709,678$72,491 â–¼-4.1%4,5990.7%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,620,574$18,187 â–²1.1%3,2970.7%Medical
RTX Corporation stock logo
RTX
RTX
$1,588,146$170,524 â–¼-9.7%8,2330.7%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,569,450$55,996 â–¼-3.4%29,0370.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,559,233$57,807 â–¼-3.6%5,0170.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,543,566$70,370 â–¼-4.4%4,3870.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,440,039$21,330 â–²1.5%5,9410.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,341,217$25,348 â–¼-1.9%2,3810.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,275,435$22,494 â–²1.8%10,6030.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,252,629$15,814 â–²1.3%2,6140.5%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,188,245$132,463 â–¼-10.0%3,6330.5%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,130,931$104,201 â–¼-8.4%4,0700.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,112,625$41,428 â–¼-3.6%2,0680.5%Auto/Tires/Trucks
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,092,473$32,670 â–²3.1%5,2500.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,089,824$3,275 â–¼-0.3%8,3180.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,071,027$31,467 â–²3.0%1,8720.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,018,359$80,310 â–¼-7.3%6,1880.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,014,1660.0%1,6780.4%Aerospace
Walmart Inc Com
$998,341$40,640 â–¼-3.9%8,0330.4%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$979,1440.0%4,1440.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$976,474$24,667 â–¼-2.5%2,9690.4%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$974,293$292,216 â–²42.8%2,7240.4%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$892,092$73,292 â–¼-7.6%5,6720.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$892,083$10,971 â–²1.2%6,7490.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$891,514$12,201 â–¼-1.4%3,0690.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$878,504$74,502 â–¼-7.8%9,1150.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$877,752$48,577 â–¼-5.2%5,4750.4%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$870,085$870,085 â–²New Holding11,3960.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$864,728$9,166 â–²1.1%6,6040.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$862,633$19,507 â–²2.3%8,4020.4%Medical
Southern Company (The) stock logo
SO
Southern
$860,2830.0%8,9130.4%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$842,693$56,648 â–¼-6.3%17,2860.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$827,770$56,393 â–¼-6.4%11,5080.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$821,804$14,129 â–²1.7%2,5010.3%Medical
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$798,326$131,175 â–²19.7%42,4190.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$737,173$615,018 â–²503.5%4,3450.3%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$727,515$13,787 â–¼-1.9%3,1660.3%Business Services
Public Storage stock logo
PSA
Public Storage
$707,268$24,108 â–²3.5%2,6110.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$690,742$336,044 â–²94.7%7,1840.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$638,5350.0%2,8250.3%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$570,528$42,492 â–²8.0%5,7600.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$567,4520.0%1,8760.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$553,103$7,653 â–¼-1.4%2,9630.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$550,171$8,284 â–¼-1.5%19,5930.2%Medical
Palantir Tech Inc
$545,039$227,612 â–²71.7%3,7260.2%CL A
Zoetis Inc. stock logo
ZTS
Zoetis
$530,999$8,866 â–²1.7%4,4920.2%Medical
Bank New York Mellon Corp Com
$518,1760.0%4,3680.2%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$512,053$33,605 â–²7.0%2,4380.2%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$505,503$241,902 â–²91.8%11,1590.2%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$463,364$16,028 â–²3.6%6360.2%Construction
Lam Research Corp.
$461,719$461,719 â–²New Holding2,1610.2%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$459,548$243,302 â–²112.5%2,2590.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$436,745$22,040 â–¼-4.8%4,9540.2%Finance
Linde Plc ADR
$433,790$49,576 â–¼-10.3%8750.2%SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$406,512$1,685 â–²0.4%4,5830.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$395,991$14,384 â–¼-3.5%4,5700.2%Medical
Enbridge Inc stock logo
ENB
Enbridge
$395,493$650 â–¼-0.2%7,3050.2%Energy
Arista Networks Inc
$381,600$381,600 â–²New Holding3,1080.2%COM SHS
GE Aerospace stock logo
GE
GE Aerospace
$362,658$362,658 â–²New Holding1,2780.2%Aerospace
The Allstate Corporation stock logo
ALL
Allstate
$357,6620.0%1,7250.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$349,570$559,052 â–¼-61.5%2,4180.1%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$329,6660.0%2,5150.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$324,5390.0%4,9180.1%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$322,6620.0%4,9940.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$305,1270.0%2,5760.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$303,058$35,769 â–¼-10.6%4660.1%Finance

Showing largest 100 holdings. View all holdings.
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