Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $232 Million
  • Q2 2025

Mechanics Financial Corp has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $37M, Ishares Core S&P Mid Cap ETF with a value of $14.8M, Apple Inc. with a value of $12M, Ishares Tr Msci Eafe ETF with a value of $10.4M, and Ishares Tr with a value of $9M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $217M to 232M.

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

Portfolio value $232 Million
ETFs: $74.2 Million
Industrials: $52.2 Million
Technology: $39 Million
Financial Services: $17.3 Million
Healthcare: $13.2 Million
Consumer Cyclical: $10.9 Million
Communication Services: $8.19 Million
Consumer Defensive: $7.04 Million
Other: $9.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$37 Million 15.94% of portfolio
1,007,456
Q1 2025 Reduced 0.22%
$0
$14.8 Million 6.37% of portfolio
238,335
Q2 2025 Added 0.05%
$3.36T
$12 Million 5.16% of portfolio
58,374
Q2 2025 Reduced 0.73%
$0
$10.4 Million 4.47% of portfolio
116,082
Q2 2025 Reduced 0.57%
$0
$9 Million 3.88% of portfolio
107,857
Q2 2025 Added 4.17%
$0
$8.54 Million 3.68% of portfolio
13,754
Q2 2025 Added 3.03%
$3.83T
$8.22 Million 3.54% of portfolio
16,520
Q2 2025 Reduced 0.48%
$879B
$6.96 Million 3.0% of portfolio
24,003
Q2 2025 Added 0.27%
$0
$6.95 Million 3.0% of portfolio
118,322
Q2 2025 Added 31.9%
$447B
$4.64 Million 2.0% of portfolio
29,352
Q2 2025 Reduced 0.73%
$0
$4.37 Million 1.88% of portfolio
39,991
Q2 2025 Reduced 3.27%
$0
$4.28 Million 1.84% of portfolio
79,759
Q2 2025 Added 5.11%
$2.35T
$3.89 Million 1.68% of portfolio
17,727
Q2 2025 Reduced 0.78%
$1.18T
$3.58 Million 1.54% of portfolio
20,313
Q2 2025 Reduced 7.64%
$0
$3.55 Million 1.53% of portfolio
48,264
Q2 2025 Added 23.53%
$362B
$2.73 Million 1.18% of portfolio
17,127
Q2 2025 Reduced 0.16%
$85.7B
$2.46 Million 1.06% of portfolio
8,424
Q2 2025 Reduced 0.39%
$574B
$2.42 Million 1.04% of portfolio
6,802
Q2 2025 Reduced 0.06%
$437B
$2.29 Million 0.99% of portfolio
14,971
Q2 2025 Reduced 0.08%
$0
$2.04 Million 0.88% of portfolio
9,447
Q2 2025 Reduced 2.01%
$0
$2.05 Million 0.88% of portfolio
34,254
Q2 2025 Added 20.32%
$23.5B
$1.98 Million 0.85% of portfolio
4,855
Q2 2025 Reduced 1.32%
$197B
$1.86 Million 0.8% of portfolio
14,118
Q2 2025 Added 0.05%
$0
$1.83 Million 0.79% of portfolio
60,610
Q2 2025 Added 33.19%
$301B
$1.77 Million 0.76% of portfolio
12,329
Q2 2025 Reduced 0.12%
$102B
$1.64 Million 0.71% of portfolio
5,325
Q2 2025 Reduced 0.28%
$1.01T
$1.62 Million 0.7% of portfolio
5,088
Q2 2025 Reduced 0.78%
$280B
$1.59 Million 0.69% of portfolio
22,935
Q2 2025 Added 0.79%
$335B
$1.57 Million 0.67% of portfolio
8,440
Q2 2025 Added 0.78%
$223B
$1.53 Million 0.66% of portfolio
5,228
Q2 2025 Added 0.29%
$1.2T
$1.49 Million 0.64% of portfolio
8,420
Q2 2025 Reduced 0.12%
$0
$1.49 Million 0.64% of portfolio
30,073
Q2 2025 Reduced 14.49%
$218B
$1.38 Million 0.6% of portfolio
11,156
Q2 2025 Reduced 0.84%
$174B
$1.31 Million 0.56% of portfolio
14,039
Q2 2025 Reduced 1.02%
$233B
$1.3 Million 0.56% of portfolio
8,901
Q2 2025 Reduced 0.45%
$161B
$1.28 Million 0.55% of portfolio
4,587
Q1 2025 Added 12.23%
$187B
$1.28 Million 0.55% of portfolio
3,148
Q2 2025 Added 53.86%
$1.57T
$1.28 Million 0.55% of portfolio
1,729
Q2 2025 Reduced 2.26%
$139B
$1.28 Million 0.55% of portfolio
18,493
Q2 2025 Reduced 0.32%
$54.8B
$1.26 Million 0.54% of portfolio
6,148
Q2 2025 Reduced 1.76%
$153B
$1.2 Million 0.52% of portfolio
2,368
Q2 2025 Reduced 0.42%
$722B
$1.18 Million 0.51% of portfolio
1,513
Q1 2025 Reduced 2.26%
$619B
$1.18 Million 0.51% of portfolio
2,423
Q2 2025 Added 67.1%
$229B
$1.13 Million 0.49% of portfolio
2,901
Q2 2025 Added 1.4%
$86.4B
$1.11 Million 0.48% of portfolio
8,362
Q2 2025 Added 1.15%
$381B
$1.12 Million 0.48% of portfolio
3,053
Q2 2025 Added 1.13%
$87.6B
$1.08 Million 0.47% of portfolio
3,957
Q2 2025 Reduced 20.54%
$104B
$1.09 Million 0.47% of portfolio
5,945
Q2 2025 Reduced 0.67%
$233B
$1.03 Million 0.44% of portfolio
3,501
Q1 2025 Added 8.56%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $232 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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