Mechanics Financial Corp
CIK: 0001821336SEC EDGAR →
Portfolio Value
$270.9B
Holdings
233
As of
Q4 2025
New Positions
233
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | 1,007,456 | $48.1B | 17.76% |
| 2 | iShares Core S&P Mid Cap ETF | 242,097 | $16.0B | 5.90% |
| 3 | Apple Inc Com | 57,862 | $15.7B | 5.81% |
| 4 | iShares Tr MSCI Eafe ETF | 115,997 | $11.1B | 4.11% |
| 5 | iShares Tr Core MSCI Eafe | 115,169 | $10.3B | 3.80% |
| 6 | iShares Core S&P 500 ETF | 14,695 | $10.1B | 3.72% |
| 7 | Microsoft Corp Com | 16,813 | $8.1B | 3.00% |
| 8 | JPMorgan Chase & Co Com | 23,390 | $7.5B | 2.78% |
| 9 | Vanguard Short Term Treasury Index Fund | 118,046 | $6.9B | 2.56% |
| 10 | Alphabet Inc Cap Stk CL A | 20,224 | $6.3B | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (233)
$48.1B · 1.0M shares
$16.0B · 242K shares
$15.7B · 58K shares
$11.1B · 116K shares
$10.3B · 115K shares
$10.1B · 15K shares
$8.1B · 17K shares
$7.5B · 23K shares
$6.9B · 118K shares
$6.3B · 20K shares
$5.6B · 84K shares
$5.6B · 30K shares
$5.0B · 41K shares
$4.2B · 57K shares
$3.9B · 17K shares
$3.0B · 14K shares
$2.9B · 9K shares
$2.8B · 3K shares
$2.6B · 8K shares
$2.5B · 41K shares
$2.5B · 17K shares
$2.4B · 7K shares
$2.3B · 9K shares
$2.3B · 12K shares
$2.2B · 72K shares
$2.2B · 5K shares
$2.2B · 5K shares
$2.1B · 6K shares
$2.0B · 2K shares
$1.9B · 8K shares
$1.9B · 3K shares
$1.8B · 13K shares
$1.8B · 23K shares
$1.8B · 12K shares
$1.7B · 6K shares
$1.7B · 9K shares
$1.7B · 3K shares
$1.6B · 30K shares
$1.6B · 5K shares
$1.5B · 19K shares
$1.5B · 5K shares
$1.4B · 4K shares
$1.3B · 3K shares
$1.3B · 4K shares
$1.2B · 2K shares
$1.2B · 7K shares
$1.1B · 2K shares
$1.1B · 10K shares
$1.1B · 8K shares
$1.1B · 10K shares
$1.1B · 2K shares
$1.1B · 6K shares
$1.1B · 5K shares
$1.0B · 3K shares
$1.0B · 8K shares
$1.0B · 18K shares
$1.0B · 12K shares
$999.0M · 4K shares
$994.0M · 6K shares
$931.0M · 8K shares
$863.0M · 2K shares
$850.0M · 7K shares
$811.0M · 2K shares
$795.0M · 3K shares
$777.0M · 9K shares
$768.0M · 3K shares
$765.0M · 7K shares
$708.0M · 3K shares
$694.0M · 2K shares
$676.0M · 35K shares
$659.0M · 6K shares
$654.0M · 3K shares
$607.0M · 2K shares
$555.0M · 4K shares
$551.0M · 3K shares
$507.0M · 4K shares
$496.0M · 614 shares
$495.0M · 20K shares
$462.0M · 2K shares
$454.0M · 5K shares
$453.0M · 5K shares
$422.0M · 5K shares
$415.0M · 975 shares
$403.0M · 5K shares
$385.0M · 2K shares
$362.0M · 3K shares
$359.0M · 2K shares
$355.0M · 521 shares
$349.0M · 7K shares
$345.0M · 4K shares
$340.0M · 5K shares
$326.0M · 2K shares
$318.0M · 5K shares
$299.0M · 893 shares
$292.0M · 3K shares
$291.0M · 6K shares
$290.0M · 3K shares
$283.0M · 5K shares
$265.0M · 2K shares
$264.0M · 11K shares
$258.0M · 294 shares
$257.0M · 1K shares
$252.0M · 1K shares
$249.0M · 770 shares
$246.0M · 1K shares
$231.0M · 1K shares
$231.0M · 4K shares
$228.0M · 1K shares
$228.0M · 6K shares
$227.0M · 1K shares
$221.0M · 20K shares
$220.0M · 2K shares
$217.0M · 381 shares
$216.0M · 792 shares
$214.0M · 2K shares
$214.0M · 6K shares
$206.0M · 2K shares
$204.0M · 2K shares
$180.0M · 850 shares
$179.0M · 512 shares
$175.0M · 3K shares
$173.0M · 4K shares
$158.0M · 2K shares
$150.0M · 2K shares
$146.0M · 20K shares
$145.0M · 2K shares
$139.0M · 1K shares
$136.0M · 2K shares
$132.0M · 1K shares
$129.0M · 916 shares
$129.0M · 1K shares
$128.0M · 500 shares
$124.0M · 4K shares
$124.0M · 575 shares
$124.0M · 203 shares
$122.0M · 747 shares
$110.0M · 728 shares
$108.0M · 1K shares
$105.0M · 300 shares
$103.0M · 1K shares
$102.0M · 9K shares
$100.0M · 100 shares
$100.0M · 1K shares
$100.0M · 500 shares
$100.0M · 1K shares
$99.0M · 1K shares
$97.0M · 900 shares
$93.0M · 149 shares
$88.0M · 900 shares
$86.0M · 720 shares
$84.0M · 5K shares
$84.0M · 400 shares
$82.0M · 5K shares
$82.0M · 900 shares
$78.0M · 2K shares
$77.0M · 2K shares
$77.0M · 504 shares
$74.0M · 400 shares
$70.0M · 750 shares
$69.0M · 7K shares
$68.0M · 643 shares
$65.0M · 125 shares
$64.0M · 215 shares
$63.0M · 112 shares
$62.0M · 456 shares
$62.0M · 985 shares
$58.0M · 531 shares
$58.0M · 2K shares
$57.0M · 200 shares
$55.0M · 800 shares
$51.0M · 335 shares
$50.0M · 389 shares
$48.0M · 571 shares
$46.0M · 1K shares
$46.0M · 2K shares
$44.0M · 2K shares
$43.0M · 605 shares
$42.0M · 1K shares
$42.0M · 2K shares
$42.0M · 25 shares
$41.0M · 764 shares
$40.0M · 500 shares
$35.0M · 80 shares
$35.0M · 290 shares
$34.0M · 187 shares
$33.0M · 357 shares
$32.0M · 317 shares
$32.0M · 518 shares
$30.0M · 179 shares
$30.0M · 525 shares
$29.0M · 375 shares
$29.0M · 600 shares
$29.0M · 440 shares
$28.0M · 870 shares
$27.0M · 197 shares
$26.0M · 1K shares
$26.0M · 55 shares
$25.0M · 122 shares
$23.0M · 240 shares
$23.0M · 275 shares
$23.0M · 409 shares
$22.0M · 300 shares
$21.0M · 86 shares
$20.0M · 462 shares
$18.0M · 230 shares
$18.0M · 21 shares
$16.0M · 1K shares
$16.0M · 305 shares
$15.0M · 20 shares
$15.0M · 47 shares
$13.0M · 310 shares
$12.0M · 85 shares
$11.0M · 174 shares
$11.0M · 50 shares
$10.0M · 250 shares
$9.0M · 20 shares
$9.0M · 150 shares
$8.0M · 350 shares
$8.0M · 32 shares
$8.0M · 35 shares
$6.0M · 50 shares
$6.0M · 60 shares
$5.0M · 126 shares
$5.0M · 240 shares
$5.0M · 50 shares
$4.0M · 16 shares
$3.0M · 100 shares
$3.0M · 49 shares
$3.0M · 100 shares
$3.0M · 50 shares
$1.0M · 28 shares
$1.0M · 250 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $90.2B | 33.3% |
| Industrials | 29 | $65.2B | 24.1% |
| Technology | 31 | $44.3B | 16.3% |
| Healthcare | 18 | $16.2B | 6.0% |
| Unknown | 11 | $13.9B | 5.1% |
| Communication Services | 8 | $12.3B | 4.5% |
| Consumer Cyclical | 19 | $11.8B | 4.4% |
| Consumer Defensive | 14 | $6.5B | 2.4% |
| Utilities | 7 | $3.6B | 1.3% |
| Energy | 10 | $3.5B | 1.3% |
| Basic Materials | 7 | $1.8B | 0.7% |
| Real Estate | 5 | $1.6B | 0.6% |