Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $260 Million
  • Q3 2025

Mechanics Financial Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $46.8M, Ishares Core S&P Mid Cap ETF with a value of $15.7M, Apple Inc. with a value of $14.8M, Ishares Tr Msci Eafe ETF with a value of $10.8M, and Ishares Tr with a value of $9.89M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $232M to 260M.

Below you can find more details about Mechanics Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $79.6 Million
Industrials: $63.2 Million
Technology: $44.1 Million
Financial Services: $18.3 Million
Healthcare: $14.7 Million
Consumer Cyclical: $11.9 Million
Communication Services: $10.6 Million
Consumer Defensive: $7 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$46.8 Million 17.99% of portfolio
1,007,456
Q1 2025 Reduced 0.22%
$0
$15.7 Million 6.03% of portfolio
240,317
Q3 2025 Added 0.83%
$4.38T
$14.8 Million 5.68% of portfolio
57,993
Q3 2025 Reduced 0.65%
$0
$10.8 Million 4.17% of portfolio
116,082
Q2 2025 Reduced 0.57%
$0
$9.89 Million 3.8% of portfolio
113,235
Q3 2025 Added 4.99%
$0
$9.72 Million 3.74% of portfolio
14,525
Q3 2025 Added 5.61%
$3.8T
$8.67 Million 3.33% of portfolio
16,734
Q3 2025 Added 1.3%
$891B
$7.4 Million 2.85% of portfolio
23,448
Q3 2025 Reduced 2.31%
$0
$7.19 Million 2.77% of portfolio
122,187
Q3 2025 Added 3.27%
$474B
$5.57 Million 2.14% of portfolio
29,847
Q3 2025 Added 1.69%
$1.65T
$4.98 Million 1.92% of portfolio
20,475
Q3 2025 Added 0.8%
$0
$4.87 Million 1.87% of portfolio
40,991
Q3 2025 Added 2.5%
$0
$4.45 Million 1.71% of portfolio
82,958
Q3 2025 Added 4.01%
$2.39T
$3.93 Million 1.51% of portfolio
17,917
Q3 2025 Added 1.07%
$0
$3.84 Million 1.48% of portfolio
51,619
Q3 2025 Added 6.95%
$601B
$3.25 Million 1.25% of portfolio
11,554
Q3 2025 Added 0.33%
$512B
$2.67 Million 1.03% of portfolio
14,403
Q3 2025 Reduced 3.79%
$350B
$2.64 Million 1.02% of portfolio
17,176
Q3 2025 Added 0.29%
$540B
$2.35 Million 0.9% of portfolio
6,889
Q3 2025 Added 1.28%
$0
$2.28 Million 0.88% of portfolio
37,906
Q3 2025 Added 10.66%
$1.28T
$2.3 Million 0.88% of portfolio
5,166
Q3 2025 Added 1.53%
$0
$2.27 Million 0.87% of portfolio
9,362
Q3 2025 Reduced 0.9%
$23.2B
$2.09 Million 0.8% of portfolio
4,855
Q2 2025 Reduced 1.32%
$1.69T
$2.05 Million 0.79% of portfolio
8,420
Q2 2025 Reduced 0.12%
$0
$2.04 Million 0.78% of portfolio
67,240
Q3 2025 Added 10.94%
$974B
$1.98 Million 0.76% of portfolio
2,599
Q3 2025 Added 71.78%
$201B
$1.99 Million 0.76% of portfolio
14,161
Q3 2025 Added 0.3%
$309B
$1.94 Million 0.75% of portfolio
12,499
Q3 2025 Added 1.38%
$411B
$1.95 Million 0.75% of portfolio
8,440
Q2 2025 Added 0.78%
$86.4B
$1.77 Million 0.68% of portfolio
5,036
Q3 2025 Reduced 5.43%
$0
$1.63 Million 0.63% of portfolio
30,073
Q2 2025 Reduced 14.49%
$226B
$1.58 Million 0.61% of portfolio
5,213
Q3 2025 Reduced 0.29%
$227B
$1.57 Million 0.6% of portfolio
3,230
Q3 2025 Added 2.6%
$320B
$1.57 Million 0.6% of portfolio
22,935
Q2 2025 Added 0.79%
$139B
$1.54 Million 0.59% of portfolio
4,663
Q3 2025 Added 121.73%
$258B
$1.51 Million 0.58% of portfolio
9,037
Q3 2025 Added 1.53%
$274B
$1.44 Million 0.55% of portfolio
5,095
Q3 2025 Added 45.53%
$165B
$1.41 Million 0.54% of portfolio
18,691
Q3 2025 Added 1.07%
$292B
$1.38 Million 0.53% of portfolio
2,896
Q3 2025 Reduced 0.17%
$181B
$1.35 Million 0.52% of portfolio
13,757
Q3 2025 Reduced 2.01%
$180B
$1.29 Million 0.5% of portfolio
4,587
Q1 2025 Added 12.23%
$193B
$1.3 Million 0.5% of portfolio
11,349
Q3 2025 Added 1.73%
$1.37T
$1.3 Million 0.5% of portfolio
1,777
Q3 2025 Added 2.78%
$61.4B
$1.28 Million 0.49% of portfolio
6,309
Q3 2025 Added 2.62%
$662B
$1.29 Million 0.49% of portfolio
2,559
Q3 2025 Added 5.61%
$371B
$1.24 Million 0.48% of portfolio
3,053
Q2 2025 Added 1.13%
$75.4B
$1.09 Million 0.42% of portfolio
8,343
Q3 2025 Reduced 0.23%
$144B
$1.1 Million 0.42% of portfolio
2,404
Q3 2025 Added 1.52%
$92.7B
$1.04 Million 0.4% of portfolio
4,001
Q3 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $260 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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