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
| Rank | Stock | Shares | Value | % 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 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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $90.2M | 33.3% |
| Industrials | 29 | $65.2M | 24.1% |
| Technology | 31 | $44.3M | 16.3% |
| Healthcare | 18 | $16.2M | 6.0% |
| Unknown | 11 | $13.9M | 5.1% |
| Communication Services | 8 | $12.3M | 4.5% |
| Consumer Cyclical | 19 | $11.8M | 4.4% |
| Consumer Defensive | 14 | $6.5M | 2.4% |
| Utilities | 7 | $3.6M | 1.3% |
| Energy | 10 | $3.5M | 1.3% |
| Basic Materials | 7 | $1.8M | 0.7% |
| Real Estate | 5 | $1.6M | 0.6% |