Mechanics Financial Corp Portfolio Stock Holdings
Mechanics Financial Corp disclosed 296 stock positions valued at approximately $279.5 million in its latest SEC 13F filing. The largest holdings include Gorman Rupp Co Com, iShares Core S&P Mid Cap ETF, and Apple Inc Com. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $279.5M
Holdings by Sector
Mechanics Financial Corp Portfolio Holdings in Q2 2026
288 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Gorman Rupp Co Com | GRC | Industrials | 9.61% | 1,005,306 | -2,150 | -0.21% | $26,861,380 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 5.95% | 215,699 | -13,544 | -5.91% | $16,632,550 |
| Apple Inc Com | AAPL | Technology | 5.87% | 56,743 | -189 | -0.33% | $16,419,154 |
| iShares Tr Core MSCI Eafe | IEFA | Other | 4.71% | 136,452 | +13,205 | +10.71% | $13,178,534 |
| iShares Tr MSCI Eafe ETF | EFA | Other | 4.20% | 112,998 | -1,354 | -1.18% | $11,738,232 |
| iShares Core S&P 500 ETF | IVV | Other | 4.19% | 15,650 | +1,013 | +6.92% | $11,720,129 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 2.87% | 96,818 | +7,056 | +7.86% | $8,020,403 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 2.82% | 24,120 | +443 | +1.87% | $7,895,200 |
| Vanguard Short Term Treasury Index Fund | VGSH | Other | 2.82% | 135,216 | +6,503 | +5.05% | $7,869,571 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 2.58% | 20,178 | +149 | +0.74% | $7,211,012 |
| Microsoft Corp Com | MSFT | Technology | 2.30% | 17,257 | +419 | +2.49% | $6,437,206 |
| Nvidia Corporation Com | NVDA | Technology | 2.18% | 30,460 | +953 | +3.23% | $6,094,741 |
| Vanguard Total Bd Mkt ETF | BND | Other | 1.99% | 75,597 | +8,757 | +13.10% | $5,549,576 |
| iShares SP Small Cap 600 IDX ETF | IJR | Other | 1.93% | 36,431 | -2,400 | -6.18% | $5,403,082 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.45% | 17,003 | +405 | +2.44% | $4,052,495 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.32% | 14,526 | +405 | +2.87% | $3,689,168 |
| Vanguard Intermediate Term Treasury ETF | VGIT | Other | 1.21% | 57,303 | +7,206 | +14.38% | $3,379,731 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 1.20% | 111,586 | +19,454 | +21.12% | $3,348,696 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.15% | 2,674 | +26 | +0.98% | $3,207,276 |
| Caterpillar Inc Com | CAT | Industrials | 1.13% | 2,974 | +78 | +2.69% | $3,167,013 |
| General Dynamics Corp Com | GD | Industrials | 1.09% | 8,581 | +92 | +1.08% | $3,039,733 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 1.03% | 8,176 | -116 | -1.40% | $2,888,826 |
| Cisco Sys Inc Com | CSCO | Technology | 0.98% | 23,253 | +546 | +2.40% | $2,731,297 |
| Broadcom Inc. | AVGO | Technology | 0.97% | 7,201 | +439 | +6.49% | $2,720,178 |
| iShares Russell 2000 ETF | IWM | Other | 0.95% | 8,852 | -250 | -2.75% | $2,659,583 |
| Shares Russell 2500 ETF | SMMD | Other | 0.93% | 28,512 | +17,116 | +150.19% | $2,612,555 |
| Procter and Gamble Co Com | PG | Consumer Defensive | 0.92% | 17,448 | +445 | +2.62% | $2,558,575 |
| Hubbell Inc Com | HUBB | Industrials | 0.85% | 4,515 | -210 | -4.44% | $2,362,248 |
| VISA Inc Com CL A | V | Financial Services | 0.80% | 6,484 | -60 | -0.92% | $2,224,596 |
| Abbvie Inc Com | ABBV | Healthcare | 0.78% | 8,627 | +227 | +2.70% | $2,170,898 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.70% | 4,684 | +85 | +1.85% | $1,970,090 |
| Palo Alto Networks Inc | PANW | Technology | 0.68% | 5,592 | +117 | +2.14% | $1,906,984 |
| Blackrock Inc. | BLK | Other | 0.66% | 1,906 | +50 | +2.69% | $1,832,733 |
| Marvell Technology Inc | MRVL | Technology | 0.63% | 5,934 | +174 | +3.02% | $1,767,679 |
| International Business Machines | IBM | Technology | 0.62% | 6,195 | +254 | +4.28% | $1,742,096 |
| Vanguard Ftse Emerging Mkts ETF | VWO | Other | 0.62% | 29,037 | - | - | $1,733,219 |
| Chevron Corp New Com | CVX | Energy | 0.62% | 10,454 | +247 | +2.42% | $1,732,855 |
| Oracle Corp Com | ORCL | Technology | 0.62% | 11,773 | +110 | +0.94% | $1,725,333 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.61% | 12,554 | +443 | +3.66% | $1,699,812 |
| Nextera Energy Inc Com | NEE | Utilities | 0.60% | 19,262 | +386 | +2.04% | $1,690,626 |
| Thermo Fisher Scientific Inccom | TMO | Healthcare | 0.60% | 3,343 | +46 | +1.40% | $1,676,046 |
| RTX Corp | RTX | Industrials | 0.57% | 8,393 | +160 | +1.94% | $1,592,404 |
| Amgen Inc Com | AMGN | Healthcare | 0.57% | 4,389 | +2 | +0.05% | $1,589,345 |
| Cadence Design System Inc Com | CDNS | Technology | 0.55% | 4,125 | +55 | +1.35% | $1,548,195 |
| Cummins Inc Com | CMI | Industrials | 0.54% | 2,113 | +45 | +2.18% | $1,507,013 |
| Lam Research Corp. | LRCX | Other | 0.50% | 3,249 | +1,088 | +50.35% | $1,407,889 |
| Deere & Co Com | DE | Industrials | 0.50% | 2,216 | -165 | -6.93% | $1,405,675 |
| Merck & Co. Inc Com | MRK | Healthcare | 0.50% | 10,915 | +312 | +2.94% | $1,402,578 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.50% | 5,176 | +159 | +3.17% | $1,399,125 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.49% | 2,363 | +104 | +4.60% | $1,372,690 |
| Marriott International Inc. | MAR | Consumer Cyclical | 0.48% | 3,620 | -13 | -0.36% | $1,341,536 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 0.48% | 2,667 | +53 | +2.03% | $1,334,540 |
| PNC Finl Svcs Group Inc Com | PNC | Financial Services | 0.48% | 5,410 | +160 | +3.05% | $1,332,050 |
| Morgan Stanley Com New | MS | Financial Services | 0.47% | 6,221 | +33 | +0.53% | $1,300,438 |
| Emerson Elec Co Com | EMR | Industrials | 0.44% | 8,607 | +289 | +3.47% | $1,232,092 |
| Eaton Corp PLC ADR | ETN | Other | 0.42% | 2,788 | +64 | +2.35% | $1,188,023 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.39% | 3,113 | +144 | +4.85% | $1,097,893 |
| Meta Platforms Inc CL A | META | Communication Services | 0.39% | 1,939 | +67 | +3.58% | $1,092,219 |
| Bk of America Corp Com | BAC | Financial Services | 0.36% | 17,690 | +404 | +2.34% | $1,007,976 |
| Air Prods & Chems Inc Com | APD | Basic Materials | 0.36% | 3,389 | +320 | +10.43% | $993,587 |
| Prologis Inc | PLD | Real Estate | 0.34% | 6,913 | +164 | +2.43% | $936,504 |
| Linde PLC ADR | LIN | Other | 0.33% | 1,785 | +910 | +104.00% | $926,308 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.33% | 4,144 | - | - | $913,711 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.33% | 8,041 | +8 | +0.10% | $910,724 |
| Lockheed Martin Corp Com | LMT | Industrials | 0.32% | 1,772 | +94 | +5.60% | $902,763 |
| Southern Co Com | SO | Utilities | 0.32% | 9,301 | +388 | +4.35% | $890,199 |
| Disney Walt Co Com Disney | DIS | Communication Services | 0.32% | 9,157 | +42 | +0.46% | $881,361 |
| Duke Energy Corp New Com | DUK | Utilities | 0.31% | 6,894 | +290 | +4.39% | $872,643 |
| Uber Technologies Inc | UBER | Technology | 0.30% | 11,745 | +237 | +2.06% | $847,519 |
| GE Aerospace | GE | Industrials | 0.30% | 2,219 | +941 | +73.63% | $829,307 |
| Intel Corp Com | INTC | Technology | 0.29% | 5,825 | - | - | $813,345 |
| Stryker Corp Com | SYK | Healthcare | 0.29% | 2,570 | +69 | +2.76% | $809,139 |
| Arista Networks Inc | ANET | Other | 0.29% | 4,727 | +1,619 | +52.09% | $803,023 |
| Principal Exchange-Traded Fdspectrum Pfd | PREF | Other | 0.29% | 41,824 | -595 | -1.40% | $797,165 |
| Abbott Labs Com | ABT | Healthcare | 0.28% | 8,619 | +217 | +2.58% | $782,088 |
| Exxon Mobil Corp Com | XOM | Energy | 0.28% | 5,700 | +1,355 | +31.19% | $779,304 |
| United Rentals, Inc. | URI | Industrials | 0.27% | 665 | +29 | +4.56% | $753,372 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.26% | 3,318 | +152 | +4.80% | $739,516 |
| Intercontinental Exchange Incom | ICE | Financial Services | 0.25% | 5,748 | +76 | +1.34% | $707,636 |
| Bank New York Mellon Corp Com | BK | Financial Services | 0.24% | 4,570 | +202 | +4.62% | $660,868 |
| American Express Co Com | AXP | Financial Services | 0.22% | 1,816 | -60 | -3.20% | $614,262 |
| Netflix Inc. Ordinary Shares | NFLX | Communication Services | 0.19% | 7,388 | +204 | +2.84% | $527,503 |
| Microchip Technology Inc Com | MCHP | Technology | 0.18% | 5,479 | +485 | +9.71% | $499,685 |
| Pfizer Inc Com | PFE | Healthcare | 0.18% | 20,403 | +810 | +4.13% | $491,304 |
| Salesforce Com Inc Com | CRM | Technology | 0.16% | 2,892 | -71 | -2.40% | $453,061 |
| Vanguard REIT ETF | VNQ | Other | 0.16% | 4,583 | - | - | $441,939 |
| Public Storage Reit | PSA | Real Estate | 0.16% | 1,385 | -1,226 | -46.96% | $440,859 |
| Palantir Tech Inc | PLTR | Technology | 0.16% | 3,772 | +46 | +1.23% | $440,079 |
| Enbridge Inc ADR | ENB | Energy | 0.16% | 8,008 | +703 | +9.62% | $434,114 |
| T-mobile US INC T Mobile CORP COMMON | TMUS | Communication Services | 0.15% | 2,541 | +103 | +4.22% | $426,202 |
| Allstate Corp Com | ALL | Financial Services | 0.15% | 1,725 | - | - | $410,447 |
| Qualcomm Inc Com | QCOM | Technology | 0.14% | 2,158 | +228 | +11.81% | $398,777 |
| American Elec Pwr Co Inc Com | AEP | Utilities | 0.14% | 2,859 | +344 | +13.68% | $391,140 |
| Altria Group Inc Com | MO | Consumer Defensive | 0.14% | 5,413 | +495 | +10.07% | $389,465 |
| Medtronic PLC Shs ADR | MDT | Other | 0.14% | 4,941 | +371 | +8.12% | $386,534 |
| iShares Gold Tr iShares New | IAU | Other | 0.13% | 4,954 | - | - | $374,077 |
| Applied Materials INC Material CORP COMMON | AMAT | Technology | 0.13% | 500 | - | - | $361,500 |
| iShares S&P SC 600 Clsd End Fnd ETF | IJS | Other | 0.13% | 2,576 | - | - | $352,088 |
| Goldman Sachs Group I | GS | Financial Services | 0.13% | 346 | +52 | +17.69% | $349,934 |
| Paychex Inc Com | PAYX | Technology | 0.12% | 3,533 | +356 | +11.21% | $347,400 |