Mechanics Financial Corp Portfolio Stock Holdings
Mechanics Financial Corp disclosed 232 stock positions valued at approximately $238.7 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $238.7M
Holdings by Sector
Mechanics Financial Corp Portfolio Holdings in Q1 2026
229 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 | 7.62% | 1,007,456 | - | - | $18,191,602 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 6.49% | 229,243 | -12,854 | -5.31% | $15,480,780 |
| Apple Inc Com | AAPL | Technology | 6.05% | 56,932 | -930 | -1.61% | $14,448,772 |
| iShares Tr Core MSCI Eafe | IEFA | Other | 4.67% | 123,247 | +8,078 | +7.01% | $11,157,551 |
| iShares Tr MSCI Eafe ETF | EFA | Other | 4.65% | 114,352 | -1,645 | -1.42% | $11,107,010 |
| iShares Core S&P 500 ETF | IVV | Other | 4.01% | 14,637 | -58 | -0.39% | $9,561,035 |
| Vanguard Short Term Treasury Index Fund | VGSH | Other | 3.16% | 128,713 | +10,667 | +9.04% | $7,534,859 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 2.92% | 23,677 | +287 | +1.23% | $6,964,826 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 2.62% | 89,762 | +6,129 | +7.33% | $6,260,900 |
| Microsoft Corp Com | MSFT | Technology | 2.61% | 16,838 | +25 | +0.15% | $6,232,922 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 2.41% | 20,029 | -195 | -0.96% | $5,759,539 |
| Nvidia Corporation Com | NVDA | Technology | 2.16% | 29,507 | -620 | -2.06% | $5,146,021 |
| Vanguard Total Bd Mkt ETF | BND | Other | 2.06% | 66,840 | +10,263 | +18.14% | $4,922,098 |
| iShares SP Small Cap 600 IDX ETF | IJR | Other | 2.02% | 38,831 | -2,391 | -5.80% | $4,827,082 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.45% | 16,598 | -492 | -2.88% | $3,456,865 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.45% | 14,121 | -297 | -2.06% | $3,451,737 |
| Vanguard Intermediate Term Treasury ETF | VGIT | Other | 1.25% | 50,097 | +8,605 | +20.74% | $2,983,276 |
| General Dynamics Corp Com | GD | Industrials | 1.22% | 8,489 | -12 | -0.14% | $2,913,595 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 1.16% | 92,132 | +20,195 | +28.07% | $2,770,409 |
| Procter and Gamble Co Com | PG | Consumer Defensive | 1.03% | 17,003 | -253 | -1.47% | $2,455,913 |
| Lilly Eli & Co Com | LLY | Healthcare | 1.02% | 2,648 | +21 | +0.80% | $2,435,551 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 1.00% | 8,292 | -108 | -1.29% | $2,378,643 |
| Hubbell Inc Com | HUBB | Industrials | 0.97% | 4,725 | -130 | -2.68% | $2,318,747 |
| iShares Russell 2000 ETF | IWM | Other | 0.95% | 9,102 | -221 | -2.37% | $2,257,296 |
| Chevron Corp New Com | CVX | Energy | 0.88% | 10,207 | -1,303 | -11.32% | $2,111,828 |
| Broadcom Inc. | AVGO | Technology | 0.88% | 6,762 | +596 | +9.67% | $2,092,907 |
| Caterpillar Inc Com | CAT | Industrials | 0.86% | 2,896 | - | - | $2,051,700 |
| VISA Inc Com CL A | V | Financial Services | 0.83% | 6,544 | -395 | -5.69% | $1,977,859 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.79% | 12,111 | -702 | -5.48% | $1,880,717 |
| Abbvie Inc Com | ABBV | Healthcare | 0.77% | 8,400 | -35 | -0.41% | $1,826,916 |
| Blackrock Inc. | BLK | Other | 0.75% | 1,856 | -44 | -2.32% | $1,784,934 |
| Cisco Sys Inc Com | CSCO | Technology | 0.74% | 22,707 | -98 | -0.43% | $1,761,836 |
| Nextera Energy Inc Com | NEE | Utilities | 0.73% | 18,876 | +155 | +0.83% | $1,753,203 |
| Oracle Corp Com | ORCL | Technology | 0.72% | 11,663 | +59 | +0.51% | $1,715,744 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.72% | 4,599 | -195 | -4.07% | $1,709,678 |
| Thermo Fisher Scientific Inccom | TMO | Healthcare | 0.68% | 3,297 | +37 | +1.13% | $1,620,574 |
| RTX Corp | RTX | Industrials | 0.67% | 8,233 | -884 | -9.70% | $1,588,146 |
| Vanguard Ftse Emerging Mkts ETF | VWO | Other | 0.66% | 29,037 | -1,036 | -3.44% | $1,569,450 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.65% | 5,017 | -186 | -3.57% | $1,559,233 |
| Amgen Inc Com | AMGN | Healthcare | 0.65% | 4,387 | -200 | -4.36% | $1,543,566 |
| International Business Machines | IBM | Technology | 0.60% | 5,941 | +88 | +1.50% | $1,440,039 |
| Deere & Co Com | DE | Industrials | 0.56% | 2,381 | -45 | -1.85% | $1,341,217 |
| Merck & Co. Inc Com | MRK | Healthcare | 0.53% | 10,603 | +187 | +1.80% | $1,275,435 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 0.52% | 2,614 | +33 | +1.28% | $1,252,629 |
| Marriott International Inc. | MAR | Consumer Cyclical | 0.50% | 3,633 | -405 | -10.03% | $1,188,245 |
| Cadence Design System Inc Com | CDNS | Technology | 0.47% | 4,070 | -375 | -8.44% | $1,130,931 |
| Cummins Inc Com | CMI | Industrials | 0.47% | 2,068 | -77 | -3.59% | $1,112,625 |
| PNC Finl Svcs Group Inc Com | PNC | Financial Services | 0.46% | 5,250 | +157 | +3.08% | $1,092,473 |
| Emerson Elec Co Com | EMR | Industrials | 0.46% | 8,318 | -25 | -0.30% | $1,089,824 |
| Meta Platforms Inc CL A | META | Communication Services | 0.45% | 1,872 | +55 | +3.03% | $1,071,027 |
| Morgan Stanley Com New | MS | Financial Services | 0.43% | 6,188 | -488 | -7.31% | $1,018,359 |
| Lockheed Martin Corp Com | LMT | Industrials | 0.42% | 1,678 | - | - | $1,014,166 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.42% | 8,033 | -327 | -3.91% | $998,341 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.41% | 4,144 | - | - | $979,144 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.41% | 2,969 | -75 | -2.46% | $976,474 |
| Eaton Corp PLC ADR | ETN | Other | 0.41% | 2,724 | +817 | +42.84% | $974,293 |
| Intercontinental Exchange Incom | ICE | Financial Services | 0.37% | 5,672 | -466 | -7.59% | $892,092 |
| Prologis Inc | PLD | Real Estate | 0.37% | 6,749 | +83 | +1.25% | $892,083 |
| Air Prods & Chems Inc Com | APD | Basic Materials | 0.37% | 3,069 | -42 | -1.35% | $891,514 |
| Disney Walt Co Com Disney | DIS | Communication Services | 0.37% | 9,115 | -773 | -7.82% | $878,504 |
| Palo Alto Networks Inc | PANW | Technology | 0.37% | 5,475 | -303 | -5.24% | $877,752 |
| Shares Russell 2500 ETF | SMMD | Other | 0.36% | 11,396 | +11,396 | +100.00% | $870,085 |
| Duke Energy Corp New Com | DUK | Utilities | 0.36% | 6,604 | +70 | +1.07% | $864,728 |
| Abbott Labs Com | ABT | Healthcare | 0.36% | 8,402 | +190 | +2.31% | $862,633 |
| Southern Co Com | SO | Utilities | 0.36% | 8,913 | - | - | $860,283 |
| Bk of America Corp Com | BAC | Financial Services | 0.35% | 17,286 | -1,162 | -6.30% | $842,693 |
| Uber Technologies Inc | UBER | Technology | 0.35% | 11,508 | -784 | -6.38% | $827,770 |
| Stryker Corp Com | SYK | Healthcare | 0.34% | 2,501 | +43 | +1.75% | $821,804 |
| Principal Exchange-Traded Fdspectrum Pfd | PREF | Other | 0.33% | 42,419 | +6,970 | +19.66% | $798,326 |
| Exxon Mobil Corp Com | XOM | Energy | 0.31% | 4,345 | +3,625 | +503.47% | $737,173 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.30% | 3,166 | -60 | -1.86% | $727,515 |
| Public Storage Reit | PSA | Real Estate | 0.30% | 2,611 | +89 | +3.53% | $707,268 |
| Netflix Inc. Ordinary Shares | NFLX | Communication Services | 0.29% | 7,184 | +3,495 | +94.74% | $690,742 |
| Honeywell Intl Inc Com | HON | Industrials | 0.27% | 2,825 | - | - | $638,535 |
| Marvell Technology Inc | MRVL | Technology | 0.24% | 5,760 | +429 | +8.05% | $570,528 |
| American Express Co Com | AXP | Financial Services | 0.24% | 1,876 | - | - | $567,452 |
| Salesforce Com Inc Com | CRM | Technology | 0.23% | 2,963 | -41 | -1.36% | $553,103 |
| Pfizer Inc Com | PFE | Healthcare | 0.23% | 19,593 | -295 | -1.48% | $550,171 |
| Palantir Tech Inc | PLTR | Technology | 0.23% | 3,726 | +1,556 | +71.71% | $545,039 |
| Zoetis Inc CL A | ZTS | Healthcare | 0.22% | 4,492 | +75 | +1.70% | $530,999 |
| Bank New York Mellon Corp Com | BK | Financial Services | 0.22% | 4,368 | - | - | $518,176 |
| T-mobile US INC T Mobile CORP COMMON | TMUS | Communication Services | 0.21% | 2,438 | +160 | +7.02% | $512,053 |
| Tractor Supply Co Com | TSCO | Consumer Cyclical | 0.21% | 11,159 | +5,340 | +91.77% | $505,503 |
| United Rentals, Inc. | URI | Industrials | 0.19% | 636 | +22 | +3.58% | $463,364 |
| Lam Research Corp. | LRCX | Other | 0.19% | 2,161 | +2,161 | +100.00% | $461,719 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.19% | 2,259 | +1,196 | +112.51% | $459,548 |
| iShares Gold Tr iShares New | IAU | Other | 0.18% | 4,954 | -250 | -4.80% | $436,745 |
| Linde Plc ADR | LIN | Other | 0.18% | 875 | -100 | -10.26% | $433,790 |
| Vanguard REIT ETF | VNQ | Other | 0.17% | 4,583 | +19 | +0.42% | $406,512 |
| Medtronic PLC Shs ADR | MDT | Other | 0.17% | 4,570 | -166 | -3.51% | $395,991 |
| Enbridge Inc ADR | ENB | Energy | 0.17% | 7,305 | -12 | -0.16% | $395,493 |
| Arista Networks Inc | ANET | Other | 0.16% | 3,108 | +3,108 | +100.00% | $381,600 |
| GE Aerospace | GE | Industrials | 0.15% | 1,278 | +1,278 | +100.00% | $362,658 |
| Allstate Corp Com | ALL | Financial Services | 0.15% | 1,725 | - | - | $357,662 |
| EOG RES Inc Com | EOG | Energy | 0.15% | 2,418 | -3,867 | -61.53% | $349,570 |
| American Elec Pwr Co Inc Com | AEP | Utilities | 0.14% | 2,515 | - | - | $329,666 |
| Altria Group Inc Com | MO | Consumer Defensive | 0.14% | 4,918 | - | - | $324,539 |
| Microchip Technology Inc Com | MCHP | Technology | 0.14% | 4,994 | - | - | $322,662 |
| iShares S&P SC 600 Clsd End Fnd ETF | IJS | Other | 0.13% | 2,576 | - | - | $305,127 |
| SPDR S&P 500 ETF | SPY | Other | 0.13% | 466 | -55 | -10.56% | $303,058 |