Mechanics Financial Corp

CIK: 0001821336SEC EDGAR →

Portfolio Value

$270.9M

Holdings

233

As of

Q4 2025

New Positions

233

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Gorman Rupp Co Com

1,007,456$48.1M
17.76%
2

iShares Core S&P Mid Cap ETF

242,097$16.0M
5.90%
3

Apple Inc Com

57,862$15.7M
5.81%
4

iShares Tr MSCI Eafe ETF

115,997$11.1M
4.11%
5

iShares Tr Core MSCI Eafe

115,169$10.3M
3.80%
6

iShares Core S&P 500 ETF

14,695$10.1M
3.72%
7

Microsoft Corp Com

16,813$8.1M
3.00%
8

JPMorgan Chase & Co Com

23,390$7.5M
2.78%
9

Vanguard Short Term Treasury Index Fund

118,046$6.9M
2.56%
10

Alphabet Inc Cap Stk CL A

20,224$6.3M
2.34%

Quarterly Changes

Top Buys

GRCNEW
$48.1M
IJHNEW
$16.0M
AAPLNEW
$15.7M
EFANEW
$11.1M
AQLTNEW
$10.3M

Top Sells

No sells this quarter

New Positions (233)

$48.1M · 1.0M shares
$16.0M · 242K shares
$15.7M · 58K shares
$11.1M · 116K shares
$10.3M · 115K shares
$10.1M · 15K shares
$8.1M · 17K shares
$7.5M · 23K shares
$6.9M · 118K shares
$6.3M · 20K shares
$5.6M · 84K shares
$5.6M · 30K shares
$5.0M · 41K shares
$4.2M · 57K shares
$3.9M · 17K shares
$3.0M · 14K shares
$2.9M · 9K shares
$2.8M · 3K shares
$2.6M · 8K shares
$2.5M · 41K shares
$2.5M · 17K shares
$2.4M · 7K shares
$2.3M · 9K shares
$2.3M · 12K shares
$2.2M · 72K shares
$2.2M · 5K shares
$2.2M · 5K shares
$2.1M · 6K shares
$2.0M · 2K shares
$1.9M · 8K shares
$1.9M · 3K shares
$1.8M · 13K shares
$1.8M · 23K shares
$1.8M · 12K shares
$1.7M · 6K shares
$1.7M · 9K shares
$1.7M · 3K shares
$1.6M · 30K shares
$1.6M · 5K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.4M · 4K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.2M · 7K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 18K shares
$1.0M · 12K shares
$999K · 4K shares
$994K · 6K shares
$931K · 8K shares
$863K · 2K shares
$850K · 7K shares
$811K · 2K shares
$795K · 3K shares
$777K · 9K shares
$768K · 3K shares
$765K · 7K shares
$708K · 3K shares
$694K · 2K shares
$676K · 35K shares
$659K · 6K shares
$654K · 3K shares
$607K · 2K shares
$555K · 4K shares
$551K · 3K shares
$507K · 4K shares
$496K · 614 shares
$495K · 20K shares
$462K · 2K shares
$454K · 5K shares
$453K · 5K shares
$422K · 5K shares
$415K · 975 shares
$403K · 5K shares
$385K · 2K shares
$362K · 3K shares
$359K · 2K shares
$355K · 521 shares
$349K · 7K shares
$345K · 4K shares
$340K · 5K shares
$326K · 2K shares
$318K · 5K shares
$299K · 893 shares
$292K · 3K shares
$291K · 6K shares
$290K · 3K shares
$283K · 5K shares
$265K · 2K shares
$264K · 11K shares
$258K · 294 shares
$257K · 1K shares
$252K · 1K shares
$249K · 770 shares
$246K · 1K shares
$231K · 1K shares
$231K · 4K shares
$228K · 1K shares
$228K · 6K shares
$227K · 1K shares
$221K · 20K shares
$220K · 2K shares
$217K · 381 shares
$216K · 792 shares
$214K · 2K shares
$214K · 6K shares
$206K · 2K shares
$204K · 2K shares
$180K · 850 shares
$179K · 512 shares
$175K · 3K shares
$173K · 4K shares
$158K · 2K shares
$150K · 2K shares
$146K · 20K shares
$145K · 2K shares
$139K · 1K shares
$136K · 2K shares
$132K · 1K shares
$129K · 916 shares
$129K · 1K shares
$128K · 500 shares
$124K · 4K shares
$124K · 575 shares
$124K · 203 shares
$122K · 747 shares
$110K · 728 shares
$108K · 1K shares
$105K · 300 shares
$103K · 1K shares
$102K · 9K shares
$100K · 100 shares
$100K · 1K shares
$100K · 500 shares
$100K · 1K shares
$99K · 1K shares
$97K · 900 shares
$93K · 149 shares
$88K · 900 shares
$86K · 720 shares
$84K · 5K shares
$84K · 400 shares
$82K · 5K shares
$82K · 900 shares
$78K · 2K shares
$77K · 2K shares
$77K · 504 shares
$74K · 400 shares
$70K · 750 shares
$69K · 7K shares
$68K · 643 shares
$65K · 125 shares
$64K · 215 shares
$63K · 112 shares
$62K · 456 shares
$62K · 985 shares
$58K · 531 shares
$58K · 2K shares
$57K · 200 shares
$55K · 800 shares
$51K · 335 shares
$50K · 389 shares
$48K · 571 shares
$46K · 2K shares
$46K · 1K shares
$44K · 2K shares
$43K · 605 shares
$42K · 2K shares
$42K · 1K shares
$42K · 25 shares
$41K · 764 shares
$40K · 500 shares
$35K · 290 shares
$35K · 80 shares
$34K · 187 shares
$33K · 357 shares
$32K · 317 shares
$32K · 518 shares
$30K · 179 shares
$30K · 525 shares
$29K · 375 shares
$29K · 600 shares
$29K · 440 shares
$28K · 870 shares
$27K · 197 shares
$26K · 1K shares
$26K · 55 shares
$25K · 122 shares
$23K · 240 shares
$23K · 275 shares
$23K · 409 shares
$22K · 300 shares
$21K · 86 shares
$20K · 462 shares
$18K · 230 shares
$18K · 21 shares
$16K · 1K shares
$16K · 305 shares
$15K · 20 shares
$15K · 47 shares
$13K · 310 shares
$12K · 85 shares
$11K · 50 shares
$11K · 174 shares
$10K · 250 shares
$9K · 20 shares
$9K · 150 shares
$8K · 32 shares
$8K · 35 shares
$8K · 350 shares
$6K · 50 shares
$6K · 60 shares
$5K · 50 shares
$5K · 240 shares
$5K · 126 shares
$4K · 16 shares
$3K · 100 shares
$3K · 49 shares
$3K · 50 shares
$3K · 100 shares
$1K · 28 shares
$1K · 250 shares
$0 · 5 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services74$90.2M33.3%
Industrials29$65.2M24.1%
Technology31$44.3M16.3%
Healthcare18$16.2M6.0%
Unknown11$13.9M5.1%
Communication Services8$12.3M4.5%
Consumer Cyclical19$11.8M4.4%
Consumer Defensive14$6.5M2.4%
Utilities7$3.6M1.3%
Energy10$3.5M1.3%
Basic Materials7$1.8M0.7%
Real Estate5$1.6M0.6%