Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $221 Million
  • Q4 2024

Mechanics Financial Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $38.3M, Apple Inc. with a value of $14.8M, Ishares Core S&P Mid Cap ETF with a value of $14.6M, Ishares Tr Msci Eafe ETF with a value of $8.9M, and Ishares Core S&P 500 ETF with a value of $7.23M.

Examining the 13F form we can see an decrease of $5.31M in the current position value, from $227M to 221M.

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

Portfolio value $221 Million
ETFs: $66.6 Million
Industrials: $52.2 Million
Technology: $37.1 Million
Financial Services: $14.5 Million
Healthcare: $13.6 Million
Consumer Cyclical: $11.8 Million
Communication Services: $8.42 Million
Consumer Defensive: $7.41 Million
Other: $9.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994M
$38.3 Million 17.29% of portfolio
1,009,675
Q4 2024 Reduced 0.31%
$3.93T
$14.8 Million 6.7% of portfolio
59,220
Q4 2024 Reduced 0.33%
$3.04T
$7.02 Million 3.17% of portfolio
16,654
Q4 2024 Reduced 8.98%
$811B
$5.77 Million 2.6% of portfolio
24,065
Q4 2024 Reduced 0.24%
$1.11T
$4.18 Million 1.89% of portfolio
22,088
Q4 2024 Reduced 0.7%
$2.33T
$3.92 Million 1.77% of portfolio
17,867
Q4 2024 Reduced 0.95%
$346B
$3.41 Million 1.54% of portfolio
25,367
Q4 2024 Added 1.42%
$386B
$2.84 Million 1.28% of portfolio
16,946
Q4 2024 Reduced 0.79%
$66.4B
$2.24 Million 1.01% of portfolio
8,513
Q4 2024 Reduced 0.47%
$578B
$2.18 Million 0.99% of portfolio
6,911
Q4 2024 Reduced 0.43%
$1.12T
$2.17 Million 0.98% of portfolio
5,368
Q4 2024 Reduced 0.56%
$408B
$2.18 Million 0.98% of portfolio
15,058
Q4 2024 Reduced 1.42%
$198B
$2.15 Million 0.97% of portfolio
14,171
Q4 2024 Reduced 0.7%
$470B
$1.93 Million 0.87% of portfolio
11,559
Q4 2024 Reduced 0.66%
$304B
$1.79 Million 0.81% of portfolio
12,344
Q4 2024 Reduced 0.6%
$21B
$1.78 Million 0.81% of portfolio
4,260
Q1 2024 Reduced 2.96%
$490B
$1.57 Million 0.71% of portfolio
3,101
Q4 2024 Reduced 0.64%
$81B
$1.56 Million 0.71% of portfolio
5,203
Q4 2024 Reduced 0.29%
$227B
$1.51 Million 0.68% of portfolio
5,213
Q4 2024 Reduced 1.01%
$341B
$1.47 Million 0.67% of portfolio
8,298
Q4 2024 Reduced 2.95%
$92B
$1.39 Million 0.63% of portfolio
5,000
Q4 2024 Reduced 1.03%
$266B
$1.35 Million 0.61% of portfolio
22,830
Q4 2024 Reduced 0.24%
$134B
$1.33 Million 0.6% of portfolio
18,593
Q4 2024 Reduced 0.24%
$201B
$1.25 Million 0.56% of portfolio
11,226
Q4 2024 Reduced 0.18%
$136B
$1.22 Million 0.55% of portfolio
5,402
Q4 2024 Reduced 42.96%
$214B
$1.21 Million 0.54% of portfolio
2,710
Q4 2024 Added 0.07%
$802B
$1.2 Million 0.54% of portfolio
1,548
Q4 2024 Reduced 39.39%
$419B
$1.17 Million 0.53% of portfolio
3,019
Q4 2024 Reduced 0.82%
$59.9B
$1.14 Million 0.51% of portfolio
6,258
Q4 2024 Added 97.79%
$244B
$1.1 Million 0.5% of portfolio
3,141
Q4 2024 Reduced 0.32%
$210B
$1.08 Million 0.49% of portfolio
10,837
Q4 2024 Reduced 0.18%
$156B
$1.07 Million 0.48% of portfolio
4,087
Q3 2024 Reduced 6.84%
$208B
$1.06 Million 0.48% of portfolio
2,046
Q2 2022 Reduced 1.35%
$1.66T
$1.04 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$187B
$1.04 Million 0.47% of portfolio
2,861
Q4 2024 Reduced 5.61%
$156B
$1.04 Million 0.47% of portfolio
4,212
Q4 2024 Reduced 0.82%
$72.9B
$1.02 Million 0.46% of portfolio
8,267
Q4 2024 Reduced 0.6%
$145B
$1.01 Million 0.46% of portfolio
2,383
Q4 2024 Added 0.04%
$235B
$979,000 0.44% of portfolio
7,788
Q4 2024 Reduced 0.45%
$70.1B
$905,000 0.41% of portfolio
3,122
Q2 2024 Reduced 0.48%
$93.1B
$891,000 0.4% of portfolio
5,985
Q4 2024 Reduced 0.33%
$157B
$855,000 0.39% of portfolio
14,184
Q4 2024 Reduced 0.28%
$146B
$865,000 0.39% of portfolio
2,405
Q4 2024 Reduced 29.51%
$73.7B
$852,000 0.38% of portfolio
5,232
Q4 2024 Reduced 0.29%
$377B
$827,000 0.37% of portfolio
18,820
Q4 2024 Reduced 0.37%
$282B
$764,000 0.35% of portfolio
8,466
Q4 2024 Reduced 0.53%
$52.7B
$776,000 0.35% of portfolio
2,228
Q4 2024 Reduced 0.45%
$75.8B
$747,000 0.34% of portfolio
6,094
Q4 2024 Reduced 0.46%
$52.2B
$742,000 0.34% of portfolio
2,481
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $221 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Mechanics Financial Corp Portfolio

Follow Mechanics Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email