Mechanics Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mechanics Financial Corp disclosed 291 stock positions valued at approximately $279.55M as of quarter-end June 30, 2026. The largest holdings include Gorman Rupp Co Com, iShares Core S&P Mid Cap ETF, and Apple Inc Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $279.55M
Holdings by Sector
Mechanics Financial Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 291 holdings in the latest reporting period.