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Mechanics Financial Corp

CIK 1821336 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Mechanics Financial Corp reported 296 US-listed holdings worth $279.5 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Gorman Rupp Co. (9.6%), iShares Core S&P Mid-Cap ETF (5.9%) and Apple Inc. (5.9%). Against the quarter before, it opened 72 positions, added to 94, trimmed 29 and sold out of 8.

Reported holdings$279.5M+17.1% on Q1 2026
Positions296+64 on Q1 2026
The largest ten45.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
GRC9.6%IJH5.9%AAPL5.9%IEFA4.7%EFA4.2%IVV4.2%IEMG2.9%JPM2.8%VGSH2.8%GOOGL2.6%MSFT2.3%NVDA2.2%BND2.0%IJR1.9%282 more46.0%

The 14 largest of its 296 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $228.4 million in 239 positions$228MQ3 24Q4 2024: $222.6 million in 230 positions$223MQ4 24Q1 2025: $220.4 million in 245 positions$220MQ1 25Q2 2025: $235.2 million in 239 positions$235MQ2 25Q3 2025: $264.0 million in 240 positions$264MQ3 25Q4 2025: $270.9 million in 233 positions$271MQ4 25Q1 2026: $238.7 million in 232 positions$239MQ1 26Q2 2026: $279.5 million in 296 positions$280MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +40.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 72Added 94Held 101Trimmed 29Sold out 8
Opened: 72Added: 94Held: 101Trimmed: 29Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 72

  1. Honeywell International Inc. HON$341,224
  2. Honeywell Aerospace Inc. Com HONA$336,926
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$15,100
  4. Vanguard World FD VGT$10,518
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$8,596
  6. Space Exploration Techn Corp. Class A Com STK SPCX$8,543
  7. Williams Companies, Inc. WMB$5,501
  8. Travelers Companies, Inc. TRV$4,622

and 64 more in the table below

Added to 94

  1. iShares Trust SMMD+17,116 shares · +150%
  2. iShares Core MSCI Eafe ETF IEFA+13,205 shares · +11%
  3. iShares Core S&P 500 ETF IVV+1,013 shares · +7%
  4. Vanguard Total Bond Market ETF BND+8,757 shares · +13%
  5. iShares Core MSCI Emerging Mark IEMG+7,056 shares · +8%
  6. SPDR Ser Trust SPSB+19,454 shares · +21%
  7. Linde plc LIN+910 shares · +104%
  8. Lam Research Corp. LRCX+1,088 shares · +50%

and 86 more in the table below

Trimmed 29

  1. iShares Core S&P Mid-Cap ETF IJH-13,544 shares · -6%
  2. Public Storage PSA-1,226 shares · -47%
  3. iShares Core S&P Small-Cap ETF IJR-2,400 shares · -6%
  4. EOG Resources Inc. EOG-2,132 shares · -88%
  5. iShares Trust EFA-1,354 shares · -1%
  6. Hubbell Inc. HUBB-210 shares · -4%
  7. Deere & Co. DE-165 shares · -7%
  8. Genuine Parts Co. GPC-687 shares · -32%

and 21 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$638,535 last quarter
  2. Adobe Inc. ADBE$121,540 last quarter
  3. Vanguard Small Cap Growth ETF VBK$64,984 last quarter
  4. Extra Space Storage Inc. EXR$51,010 last quarter
  5. General Mills Inc. GIS$37,220 last quarter
  6. Truist Financial Corp. TFC$27,582 last quarter
  7. Carnival Corp. Ltd. CCL$2,588 last quarter
  8. Versant Media Group, Inc. VSNT$740 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Gorman Rupp Co. GRC1.0M$26.9 million9.61%-2.1K
iShares Core S&P Mid-Cap ETF IJH215.7K$16.6 million5.95%-13.5K
Apple Inc. AAPL56.7K$16.4 million5.87%-189
iShares Core MSCI Eafe ETF IEFA136.5K$13.2 million4.71%+13.2K
iShares Trust EFA113.0K$11.7 million4.20%-1.4K
iShares Core S&P 500 ETF IVV15.7K$11.7 million4.19%+1.0K
iShares Core MSCI Emerging Mark IEMG96.8K$8.0 million2.87%+7.1K
JPMorgan Chase & Co. JPM24.1K$7.9 million2.82%+443
Vanguard Short Term Government VGSH135.2K$7.9 million2.82%+6.5K
Alphabet Inc. GOOGL20.2K$7.2 million2.58%+149
Microsoft Corp. MSFT17.3K$6.4 million2.30%+419
NVIDIA Corp. NVDA30.5K$6.1 million2.18%+953
Vanguard Total Bond Market ETF BND75.6K$5.5 million1.99%+8.8K
iShares Core S&P Small-Cap ETF IJR36.4K$5.4 million1.93%-2.4K
Amazon.com Inc. AMZN17.0K$4.1 million1.45%+405
Johnson & Johnson JNJ14.5K$3.7 million1.32%+405
Vanguard Scottsdale FDS VGIT57.3K$3.4 million1.21%+7.2K
SPDR Ser Trust SPSB111.6K$3.3 million1.20%+19.5K
Eli Lilly & Co. LLY2.7K$3.2 million1.15%+26
Caterpillar Inc. CAT3.0K$3.2 million1.13%+78
General Dynamics Corp. GD8.6K$3.0 million1.09%+92
Alphabet Inc. GOOG8.2K$2.9 million1.03%-116
Cisco Systems, Inc. CSCO23.3K$2.7 million0.98%+546
Broadcom Inc. AVGO7.2K$2.7 million0.97%+439
iShares Russell 2000 ETF IWM8.9K$2.7 million0.95%-250
iShares Trust SMMD28.5K$2.6 million0.93%+17.1K
Procter & Gamble Co. PG17.4K$2.6 million0.92%+445
Hubbell Inc. HUBB4.5K$2.4 million0.85%-210
Visa Inc. V6.5K$2.2 million0.80%-60
AbbVie Inc. ABBV8.6K$2.2 million0.78%+227
Tesla, Inc. TSLA4.7K$2.0 million0.70%+85
Palo Alto Networks Inc. PANW5.6K$1.9 million0.68%+117
BlackRock, Inc. BLK1.9K$1.8 million0.66%+50
Marvell Technology, Inc. MRVL5.9K$1.8 million0.63%+174
International Business Machines Corp. IBM6.2K$1.7 million0.62%+254
Vanguard Ftse Emerging Markets VWO29.0K$1.7 million0.62%no change
Chevron Corp. CVX10.5K$1.7 million0.62%+247
Oracle Corp. ORCL11.8K$1.7 million0.62%+110
PepsiCo Inc. PEP12.6K$1.7 million0.61%+443
NextEra Energy Inc. NEE19.3K$1.7 million0.60%+386
Thermo Fisher Scientific Inc. TMO3.3K$1.7 million0.60%+46
RTX Corp. RTX8.4K$1.6 million0.57%+160
Amgen Inc. AMGN4.4K$1.6 million0.57%+2
Cadence Design Systems Inc. CDNS4.1K$1.5 million0.55%+55
Cummins Inc. CMI2.1K$1.5 million0.54%+45
Lam Research Corp. LRCX3.2K$1.4 million0.50%+1.1K
Deere & Co. DE2.2K$1.4 million0.50%-165
Merck & Co., Inc. MRK10.9K$1.4 million0.50%+312
McDonald's Corp. MCD5.2K$1.4 million0.50%+159
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.49%+104
Marriott International Inc. MAR3.6K$1.3 million0.48%-13
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million0.48%+53
PNC Financial Services Group, Inc. PNC5.4K$1.3 million0.48%+160
Morgan Stanley MS6.2K$1.3 million0.47%+33
Emerson Electric Co. EMR8.6K$1.2 million0.44%+289
Eaton Corp. plc ETN2.8K$1.2 million0.42%+64
Home Depot, Inc. HD3.1K$1.1 million0.39%+144
Meta Platforms, Inc. META1.9K$1.1 million0.39%+67
Bank of America Corp. BAC17.7K$1.0 million0.36%+404
Air Products & Chemicals, Inc. APD3.4K$993,5870.36%+320
Prologis, Inc. PLD6.9K$936,5040.34%+164
Linde plc LIN1.8K$926,3080.33%+910
Lowe's Companies Inc. LOW4.1K$913,7110.33%no change
Walmart Inc. WMT8.0K$910,7240.33%+8
Lockheed Martin Corp. LMT1.8K$902,7630.32%+94
Southern Co. SO9.3K$890,1990.32%+388
Walt Disney Co. DIS9.2K$881,3610.32%+42
Duke Energy Corp. DUK6.9K$872,6430.31%+290
Uber Technologies, Inc. UBER11.7K$847,5190.30%+237
General Electric Co. GE2.2K$829,3070.30%+941
Intel Corp. INTC5.8K$813,3450.29%no change
Stryker Corp. SYK2.6K$809,1390.29%+69
Arista Networks, Inc. ANET4.7K$803,0230.29%+1.6K
Principal Exchange Traded FD PREF41.8K$797,1650.29%-595
Abbott Laboratories ABT8.6K$782,0880.28%+217
ExxonMobil Holdings Corp. XOM5.7K$779,3040.28%+1.4K
United Rentals, Inc. URI665$753,3720.27%+29
Waste Management Inc. WM3.3K$739,5160.26%+152
Intercontinental Exchange, Inc. ICE5.7K$707,6360.25%+76
Bank of New York Mellon Corp. BNY4.6K$660,8680.24%+202
American Express Co. AXP1.8K$614,2620.22%-60
Netflix Inc. NFLX7.4K$527,5030.19%+204
Microchip Technology Inc. MCHP5.5K$499,6850.18%+485
Pfizer Inc. PFE20.4K$491,3040.18%+810
Salesforce, Inc. CRM2.9K$453,0610.16%-71
Vanguard Real Estate ETF VNQ4.6K$441,9390.16%no change
Public Storage PSA1.4K$440,8590.16%-1.2K
Palantir Technologies Inc. PLTR3.8K$440,0790.16%+46
Enbridge Inc ENB8.0K$434,1140.16%+703
T-Mobile US, Inc. TMUS2.5K$426,2020.15%+103
Allstate Corp. ALL1.7K$410,4470.15%no change
Qualcomm Inc. QCOM2.2K$398,7770.14%+228
American Electric Power Co. Inc. AEP2.9K$391,1400.14%+344
Altria Group, Inc. MO5.4K$389,4650.14%+495
Medtronic plc MDT4.9K$386,5340.14%+371
iShares Gold Trust IAU5.0K$374,0770.13%no change
Applied Materials Inc. AMAT500$361,5000.13%no change
iShares Trust IJS2.6K$352,0880.13%no change
Goldman Sachs Group Inc. GS346$349,9340.13%+52
Paychex Inc. PAYX3.5K$347,4000.12%+356
Honeywell International Inc. HON1.5K$341,2240.12%new
Tractor Supply Co. TSCO10.8K$341,1350.12%-367
Honeywell Aerospace Inc. Com HONA1.5K$336,9260.12%new
SPDR S&P 500 SPY435$324,8450.12%-31
U.S. Bancorp USB5.1K$310,3350.11%+801
Zoetis Inc. ZTS4.0K$291,0330.10%-442
Union Pacific Corp. UNP1.0K$273,6320.10%+6
Illinois Tool Works Inc. ITW1.0K$272,0930.10%+6
Verizon Communications Inc. VZ6.3K$268,8590.10%+812
Sherwin Williams Co. SHW770$265,1260.09%no change
SPDR Ser Trust SPHY10.4K$243,5420.09%no change
PPG Industries Inc. PPG2.0K$242,5800.09%no change
Aflac Inc. AFL2.0K$234,5000.08%no change
Prudential Financial Inc. PRU2.2K$233,8840.08%+337
Automatic Data Processing Inc. ADP1.0K$226,4130.08%+11
CME Group Inc. CME991$218,8430.08%+199
Ingredion Inc. INGR2.3K$214,8020.08%+327
Sysco Corp. SYY2.5K$208,8660.07%+414
3M Co. MMM1.3K$208,2160.07%-142
Dominion Energy, Inc. D3.0K$204,8700.07%no change
Freightcar Amer Inc. RAIL20.0K$194,8000.07%no change
Northrop Grumman Corp. NOC381$194,0470.07%no change
iShares S&P 500 Value ETF IVE830$188,4600.07%no change
Invesco QQQ Trust QQQ250$184,1000.07%+47
Colgate-Palmolive Co. CL2.0K$183,3600.07%no change
Genuine Parts Co. GPC1.5K$174,1380.06%-687
Becton Dickinson & Co. BDX1.1K$174,0300.06%no change
Phillips 66 PSX1.0K$169,0500.06%no change
iShares Trust IJT916$163,5980.06%no change
SPDR S&P Dividend ETF SDY1.0K$152,1800.05%no change
iShares S&P Midcap 400 Value in IJJ1.0K$148,3210.05%no change
iShares Trust IEF1.5K$142,8010.05%no change
Cincinnati Financial Corp. CINF747$138,3000.05%no change
W.W. Grainger, Inc. GWW100$136,0400.05%no change
Comcast Corp. CMCSA5.1K$124,2720.04%+887
Boeing Co. BA570$123,3880.04%no change
Enovix Corporation ENVX20.0K$121,4000.04%no change
M&T Bank Corp. MTB500$119,0050.04%no change
iShares Bitcoin Trust ETF IBIT3.5K$116,5150.04%no change
Elevance Health, Inc. ELV300$116,0190.04%no change
Kimberly Clark Corp. KMB1.0K$109,7700.04%no change
Crown Castle Inc. CCI1.4K$103,0690.04%+191
Nuveen Quality Muncp Income NAD8.5K$103,0200.04%no change
Vanguard S&P 500 VOO149$102,3350.04%no change
McCormick & Co. Inc. MKC2.0K$100,8400.04%no change
Hershey Co. HSY569$99,8310.04%+267
iShares Trust AGG1.0K$98,9800.04%no change
First Trust FIW900$98,5680.04%no change
Vanguard Small Cap Value ETF VBR400$97,1960.03%no change
Energy Transfer LP ET5.0K$95,6000.03%no change
Clorox Co. CLX1.0K$95,4400.03%no change
Welltower Inc. WELL400$90,7880.03%no change
Eaton Vance Management EOT5.0K$88,1000.03%no change
AstraZeneca PLC AZN450$84,1170.03%no change
ConocoPhillips COP750$77,9700.03%no change
ONEOK Inc. OKE803$69,8130.02%+15
Western Asset Managed Muns F MMU6.7K$69,2930.02%no change
iShares Trust MUB643$69,2000.02%no change
Coca-Cola Co. KO816$66,3160.02%+16
Freeport-McMoRan Inc. FCX1.0K$63,5190.02%-420
FedEx Corp. FDX200$62,6260.02%no change
iShares Trust LQD531$57,9160.02%no change
iShares Russell Mid-Cap Growth ETF IWP390$57,1000.02%-66
Civista Bancshares Inc. CIVB2.0K$56,4400.02%no change
First Trust Exchange Trad FD Vi FTGC2.0K$54,1000.02%no change
TJX Companies Inc. TJX354$53,6310.02%no change
Targa Resources Corp. TRGP200$53,6280.02%+13
Evergy, Inc. EVRG605$52,2900.02%no change
S&P Global Inc. SPGI125$50,9080.02%no change
Park National Corp. PRK275$50,3220.02%no change
Starbucks Corp. SBUX491$50,1750.02%no change
OGE Energy Corp. OGE1.0K$48,6600.02%no change
Intuitive Surgical Inc. ISRG112$44,5400.02%no change
Invesco Exch Traded FD Trust II PVI1.7K$42,3050.02%no change
iShares Trust IGIB764$40,6220.01%no change
iShares S&P Growth Index FD IVW290$39,8840.01%no change
Littelfuse Inc. LFUS86$39,1580.01%no change
EOG Resources Inc. EOG286$37,1030.01%-2.1K
VG Totl STK Vprs VTI100$37,0040.01%no change
Zions Bancorporation, National Association ZION525$36,3250.01%no change
Masco Corp. MAS444$36,1280.01%no change
iShares Trust IUSV317$34,9180.01%no change
iShares Trust IUSG179$33,6680.01%no change
ServiceNow, Inc. NOW337$33,4570.01%+2
PIMCO ETF Trust HYS357$33,3870.01%no change
iShares Trust IWS197$32,4260.01%no change
First Trust Exchange-Traded FD FBT122$30,2430.01%no change
Fair Isaac Corp. FICO25$29,8700.01%no change
DBX ETF Trust DBEF522$28,5170.01%no change
Hexcel Corp. HXL275$27,5170.01%no change
Invesco Variable Rate Preferred ETF VRP1.1K$26,7410.01%no change
Church & Dwight Co. Inc. CHD275$26,6420.01%no change
Ameriprise Financial Inc. AMP55$25,2320.01%no change
Azenta, Inc. AZTA870$22,2020.01%no change
Everpure, Inc. P275$21,6670.01%-165
UnitedHealth Group Inc. UNH52$21,6130.01%+17
iShares Trust EEM305$20,8650.01%no change
Equinix Inc. EQIX20$20,8480.01%no change
Borgwarner Inc. BWA310$20,5840.01%no change
iShares Trust GNMA462$20,4340.01%no change
First Trust Exchange Traded FD FXN1.0K$20,3110.01%no change
Costco Wholesale Corp. COST21$19,6450.01%no change
Nike, Inc. NKE450$18,4730.01%-285
General Motors Co. GM230$17,7280.01%no change
PayPal Holdings, Inc. PYPL409$17,6610.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF100$15,1000.01%new
F5, Inc. FFIV32$13,3110.00%no change
Restaurant Brands Intl Inc. QSR174$12,6170.00%no change
Vanguard World FD VGT88$10,5180.00%new
Vanguard Growth ETF VUG120$10,3370.00%no change
Owens Corning OC60$9,5380.00%no change
Alibaba Group Holding Limited BABA90$8,6380.00%+5
Taiwan Semiconductor Manufacturing Company Limited TSM18$8,5960.00%new
Space Exploration Techn Corp. Class A Com STK SPCX50$8,5430.00%new
Silgan Holdings Inc. SLGN175$8,1180.00%-75
Waters Corp. WAT20$7,5010.00%-135
Coinbase Global, Inc. COIN50$7,3100.00%no change
Citigroup Inc. C50$6,9980.00%no change
United Parcel Service Inc. UPS60$6,4500.00%no change
Floor & Decor Holdings, Inc. FND100$5,9360.00%no change
Baidu, Inc. BIDU50$5,7150.00%no change
Williams Companies, Inc. WMB74$5,5010.00%new
Invesco Exch Traded FD Trust II BKLN240$4,8890.00%no change
Travelers Companies, Inc. TRV14$4,6220.00%new
Vanguard Small Cap ETF VB15$4,5470.00%new
Philip Morris International Inc. PM23$4,1610.00%new
Dow Inc. DOW150$4,1040.00%-200
Henry Schein Inc. HSIC49$4,0920.00%no change
ARK ETF Trust ARKK50$4,0410.00%no change
Vaneck ETF Trust SMH6$3,9350.00%new
Sturm Ruger & Co. Inc. RGR100$3,7850.00%no change
Financial Select Sector SPDR ETF XLF70$3,7530.00%new
Corning Inc. GLW13$3,3210.00%new
Darden Restaurants Inc. DRI16$3,2960.00%new
TE Connectivity plc TEL16$3,2260.00%new
Select Sector SPDR Trust XLY27$3,1670.00%new
Apollo Global Management, Inc. APO26$3,0760.00%new
Select Sector SPDR Trust XLC27$2,8930.00%new
Carnival Corp. Ltd. CCL100$2,8570.00%new
Select Sector SPDR Trust XLV18$2,8560.00%new
Garmin Ltd. GRMN12$2,8500.00%new
Mondelez International, Inc. MDLZ48$2,7760.00%new
Sempra SRE29$2,6890.00%new
Vici Properties Inc. VICI99$2,6280.00%new
PPL Corp. PPL72$2,6170.00%new
Hartford Insurance Group, Inc. HIG19$2,5180.00%new
Fastenal Co. FAST49$2,3530.00%new
GE Vernova Inc. GEV2$2,3500.00%new
Avalonbay Cmntys Inc. AVB12$2,2640.00%new
WEC Energy Group, Inc. WEC18$2,1020.00%new
Texas Instruments Inc. TXN7$2,0860.00%new
Western Digital Corp. WDC3$1,9160.00%new
Vanguard World FD VIS5$1,8020.00%new
Kinder Morgan, Inc. KMI51$1,6300.00%new
Ciena Corp. CIEN3$1,4720.00%new
Vanguard Intermediate-Term Corp. VCIT17$1,4050.00%new
Natera Inc Com NTRA5$1,3570.00%new
Vanguard World FD VDC6$1,3530.00%new
Select Sector SPDR Trust XLE24$1,2750.00%new
Select Sector SPDR Trust XLU28$1,2700.00%no change
NIO Inc. NIO250$1,2650.00%no change
Gilead Sciences, Inc. GILD10$1,2630.00%new
Accenture plc ACN10$1,2440.00%new
British American Tobacco p.l.c. BTI18$1,1120.00%new
Solstice Advanced Materials Inc. SOLS12$1,0630.00%-250
Amphenol Corp. APH6$1,0580.00%new
Invesco Exch Traded FD Trust II KBWB11$1,0230.00%new
Monster Beverage Corp. MNST10$9610.00%new
Charles Schwab Corp. SCHW10$9230.00%new
Global X Infrastr Development ETF (pave) PAVE15$8840.00%new
Invesco Exchange Traded FD T PPA5$8830.00%new
Lumentum Holdings Inc. LITE1$8580.00%new
Insmed Inc. INSM8$8530.00%new
Intuit Inc. INTU3$7830.00%new
McKesson Corp. MCK1$7560.00%new
Quanta Services, Inc. PWR1$7200.00%new
SPDR Ser Trust XME6$6420.00%new
iShares Trust ITB6$6270.00%new
Alnylam Pharmaceuticals Inc ALNY2$6020.00%new
iShares Trust IBB3$5710.00%new
First Trust Exchange Traded FD CIBR6$5390.00%new
Ventas, Inc. VTR5$4440.00%new
iShares ETFs IFRA7$4410.00%new
Fidelity Covington Trust FUTY7$4090.00%new
Rocket Lab Corp. RKLB4$4070.00%new
Analog Devices Inc. ADI1$3970.00%new
Celestica Inc. CLS1$3650.00%new
Bristol-Myers Squibb Co. BMY6$3460.00%new
D.R. Horton, Inc. DHI2$3260.00%new
Invesco Exch Traded FD Trust II PGX25$2710.00%new
Snowflake Inc. SNOW1$2550.00%new
Dollar General Corp. DG2$2300.00%new
Fidelity Covington Trust FREL7$2050.00%new
Vistra Corp. VST1$1590.00%new
Pacer FDS Trust SRVR3$950.00%new
Kyndryl Holdings, Inc. KD5$570.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.