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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$37 Million 15.94% of portfolio
1,007,456
Q1 2025 Reduced 0.22%
$3.69T
$12 Million 5.16% of portfolio
58,374
Q2 2025 Reduced 0.73%
$3.95T
$8.22 Million 3.54% of portfolio
16,520
Q2 2025 Reduced 0.48%
$859B
$6.96 Million 3.0% of portfolio
24,003
Q2 2025 Added 0.27%
$456B
$4.64 Million 2.0% of portfolio
29,352
Q2 2025 Reduced 0.73%
$2.26T
$3.89 Million 1.68% of portfolio
17,727
Q2 2025 Reduced 0.78%
$1.21T
$3.58 Million 1.54% of portfolio
20,313
Q2 2025 Reduced 7.64%
$368B
$2.73 Million 1.18% of portfolio
17,127
Q2 2025 Reduced 0.16%
$684B
$2.52 Million 1.08% of portfolio
11,516
Q2 2025 Reduced 0.37%
$86.2B
$2.46 Million 1.06% of portfolio
8,424
Q2 2025 Reduced 0.39%
$551B
$2.42 Million 1.04% of portfolio
6,802
Q2 2025 Reduced 0.06%
$452B
$2.29 Million 0.99% of portfolio
14,971
Q2 2025 Reduced 0.08%
$23.2B
$1.98 Million 0.85% of portfolio
4,855
Q2 2025 Reduced 1.32%
$202B
$1.86 Million 0.8% of portfolio
14,118
Q2 2025 Added 0.05%
$302B
$1.77 Million 0.76% of portfolio
12,329
Q2 2025 Reduced 0.12%
$97B
$1.64 Million 0.71% of portfolio
5,325
Q2 2025 Reduced 0.28%
$293B
$1.59 Million 0.69% of portfolio
22,935
Q2 2025 Added 0.79%
$351B
$1.57 Million 0.67% of portfolio
8,440
Q2 2025 Added 0.78%
$222B
$1.53 Million 0.66% of portfolio
5,228
Q2 2025 Added 0.29%
$1.24T
$1.49 Million 0.64% of portfolio
8,420
Q2 2025 Reduced 0.12%
$207B
$1.38 Million 0.6% of portfolio
11,156
Q2 2025 Reduced 0.84%
$182B
$1.31 Million 0.56% of portfolio
14,039
Q2 2025 Reduced 1.02%
$229B
$1.3 Million 0.56% of portfolio
8,901
Q2 2025 Reduced 0.45%
$152B
$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%
$1.78T
$1.28 Million 0.55% of portfolio
1,729
Q2 2025 Reduced 2.26%
$141B
$1.28 Million 0.55% of portfolio
18,493
Q2 2025 Reduced 0.32%
$52.5B
$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%
$608B
$1.18 Million 0.51% of portfolio
1,513
Q1 2025 Reduced 2.26%
$621B
$1.18 Million 0.51% of portfolio
2,423
Q2 2025 Added 67.1%
$218B
$1.13 Million 0.49% of portfolio
2,901
Q2 2025 Added 1.4%
$78.6B
$1.11 Million 0.48% of portfolio
8,362
Q2 2025 Added 1.15%
$405B
$1.12 Million 0.48% of portfolio
3,053
Q2 2025 Added 1.13%
$86B
$1.08 Million 0.47% of portfolio
3,957
Q2 2025 Reduced 20.54%
$102B
$1.09 Million 0.47% of portfolio
5,945
Q2 2025 Reduced 0.67%
$210B
$1.03 Million 0.44% of portfolio
3,501
Q1 2025 Added 8.56%
$157B
$1.03 Million 0.44% of portfolio
2,667
Q2 2025 Reduced 1.19%
$142B
$946,000 0.41% of portfolio
2,392
Q2 2025 Reduced 0.54%
$77.3B
$925,000 0.4% of portfolio
4,966
Q2 2025 Reduced 3.01%
$152B
$923,000 0.4% of portfolio
4,162
Q2 2025 Reduced 1.19%
$250B
$912,000 0.39% of portfolio
6,481
Q2 2025 Reduced 16.78%
$150B
$880,000 0.38% of portfolio
2,946
Q2 2025 Reduced 4.23%
$245B
$875,000 0.38% of portfolio
2,806
Q2 2025 Reduced 8.54%
$64.2B
$879,000 0.38% of portfolio
3,117
Q2 2025 Reduced 0.16%
$203B
$845,000 0.36% of portfolio
10,677
Q2 2025 Reduced 1.48%
$162B
$830,000 0.36% of portfolio
4,535
Q2 2025 Reduced 0.11%
$381B
$825,000 0.36% of portfolio
17,451
Q2 2025 Reduced 7.03%
$102B
$818,000 0.35% of portfolio
8,913
Q2 2025 Added 1.13%

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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