Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $217 Million
  • Q1 2025

Mechanics Financial Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $35.4M, Ishares Core S&P Mid Cap ETF with a value of $13.9M, Apple Inc. with a value of $13.1M, Ishares Tr Msci Eafe ETF with a value of $9.54M, and Ishares Tr with a value of $7.83M.

Examining the 13F form we can see an decrease of $4.16M in the current position value, from $221M to 217M.

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

Portfolio value $217 Million
ETFs: $68.6 Million
Industrials: $49.1 Million
Technology: $34.1 Million
Financial Services: $15.5 Million
Healthcare: $14.7 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $7.53 Million
Communication Services: $7.31 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$988M
$35.4 Million 16.27% of portfolio
1,007,456
Q1 2025 Reduced 0.22%
$3.39T
$13.1 Million 6.01% of portfolio
58,806
Q1 2025 Reduced 0.7%
$3.75T
$6.23 Million 2.87% of portfolio
16,599
Q1 2025 Reduced 0.33%
$831B
$5.87 Million 2.7% of portfolio
23,938
Q1 2025 Reduced 0.53%
$1.07T
$3.4 Million 1.56% of portfolio
21,993
Q1 2025 Reduced 0.43%
$2.27T
$3.4 Million 1.56% of portfolio
17,867
Q4 2024 Reduced 0.95%
$406B
$3.2 Million 1.47% of portfolio
29,567
Q1 2025 Added 16.56%
$373B
$2.92 Million 1.35% of portfolio
17,155
Q1 2025 Added 1.23%
$409B
$2.48 Million 1.14% of portfolio
14,983
Q1 2025 Reduced 0.5%
$585B
$2.39 Million 1.1% of portfolio
6,806
Q1 2025 Reduced 1.52%
$82.4B
$2.31 Million 1.06% of portfolio
8,457
Q1 2025 Reduced 0.66%
$185B
$2.12 Million 0.97% of portfolio
14,111
Q1 2025 Reduced 0.42%
$300B
$2.07 Million 0.95% of portfolio
12,344
Q4 2024 Reduced 0.6%
$337B
$1.75 Million 0.81% of portfolio
8,375
Q1 2025 Added 0.93%
$216B
$1.63 Million 0.75% of portfolio
5,213
Q4 2024 Reduced 1.01%
$22.4B
$1.63 Million 0.75% of portfolio
4,920
Q1 2025 Added 15.49%
$636B
$1.62 Million 0.74% of portfolio
11,559
Q4 2024 Reduced 0.66%
$159B
$1.43 Million 0.66% of portfolio
4,587
Q1 2025 Added 12.23%
$284B
$1.4 Million 0.65% of portfolio
22,755
Q1 2025 Reduced 0.33%
$88.6B
$1.36 Million 0.63% of portfolio
5,340
Q1 2025 Added 2.63%
$934B
$1.33 Million 0.61% of portfolio
5,128
Q1 2025 Reduced 4.47%
$145B
$1.32 Million 0.61% of portfolio
18,553
Q1 2025 Reduced 0.22%
$1.08T
$1.32 Million 0.61% of portfolio
8,430
Q1 2025 Reduced 0.3%
$748B
$1.25 Million 0.57% of portfolio
1,513
Q1 2025 Reduced 2.26%
$90.6B
$1.19 Million 0.55% of portfolio
4,980
Q1 2025 Reduced 0.4%
$215B
$1.18 Million 0.54% of portfolio
8,941
Q1 2025 Added 43.98%
$154B
$1.12 Million 0.51% of portfolio
2,378
Q1 2025 Reduced 0.21%
$220B
$1.11 Million 0.51% of portfolio
11,251
Q1 2025 Added 0.22%
$380B
$1.11 Million 0.51% of portfolio
3,019
Q4 2024 Reduced 0.82%
$61.7B
$1.07 Million 0.49% of portfolio
6,258
Q4 2024 Added 97.79%
$191B
$1.03 Million 0.48% of portfolio
14,184
Q4 2024 Reduced 0.28%
$174B
$1.04 Million 0.48% of portfolio
2,699
Q1 2025 Reduced 0.41%
$102B
$1.03 Million 0.47% of portfolio
5,985
Q4 2024 Reduced 0.33%
$1.62T
$1.02 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$165B
$1.02 Million 0.47% of portfolio
2,046
Q2 2022 Reduced 1.35%
$212B
$972,000 0.45% of portfolio
10,837
Q4 2024 Reduced 0.18%
$140B
$982,000 0.45% of portfolio
4,212
Q4 2024 Reduced 0.82%
$187B
$959,000 0.44% of portfolio
3,076
Q1 2025 Reduced 2.07%
$212B
$943,000 0.43% of portfolio
2,861
Q4 2024 Reduced 5.61%
$65.3B
$920,000 0.42% of portfolio
3,122
Q2 2024 Reduced 0.48%
$82.7B
$906,000 0.42% of portfolio
8,267
Q4 2024 Reduced 0.6%
$240B
$908,000 0.42% of portfolio
7,788
Q4 2024 Reduced 0.45%
$148B
$895,000 0.41% of portfolio
2,405
Q4 2024 Reduced 29.51%
$79.2B
$899,000 0.41% of portfolio
5,120
Q1 2025 Added 82.53%
$260B
$870,000 0.4% of portfolio
3,501
Q1 2025 Added 8.56%
$74.1B
$856,000 0.39% of portfolio
5,202
Q1 2025 Reduced 0.57%
$100B
$810,000 0.37% of portfolio
8,813
Q1 2025 Reduced 0.4%
$631B
$772,000 0.36% of portfolio
1,450
Q4 2024 Reduced 3.01%
$376B
$783,000 0.36% of portfolio
18,770
Q1 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $217 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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