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
$924M
$38.3 Million 17.29% of portfolio
1,009,675
Q4 2024 Reduced 0.31%
$3.36T
$14.8 Million 6.7% of portfolio
59,220
Q4 2024 Reduced 0.33%
$2.92T
$7.02 Million 3.17% of portfolio
16,654
Q4 2024 Reduced 8.98%
$714B
$5.77 Million 2.6% of portfolio
24,065
Q4 2024 Reduced 0.24%
$967B
$4.18 Million 1.89% of portfolio
22,088
Q4 2024 Reduced 0.7%
$1.93T
$3.92 Million 1.77% of portfolio
17,867
Q4 2024 Reduced 0.95%
$277B
$3.41 Million 1.54% of portfolio
25,367
Q4 2024 Added 1.42%
$382B
$2.84 Million 1.28% of portfolio
16,946
Q4 2024 Reduced 0.79%
$74.7B
$2.24 Million 1.01% of portfolio
8,513
Q4 2024 Reduced 0.47%
$548B
$2.18 Million 0.99% of portfolio
6,911
Q4 2024 Reduced 0.43%
$900B
$2.17 Million 0.98% of portfolio
5,368
Q4 2024 Reduced 0.56%
$404B
$2.18 Million 0.98% of portfolio
15,058
Q4 2024 Reduced 1.42%
$184B
$2.15 Million 0.97% of portfolio
14,171
Q4 2024 Reduced 0.7%
$373B
$1.93 Million 0.87% of portfolio
11,559
Q4 2024 Reduced 0.66%
$272B
$1.79 Million 0.81% of portfolio
12,344
Q4 2024 Reduced 0.6%
$19.3B
$1.78 Million 0.81% of portfolio
4,260
Q1 2024 Reduced 2.96%
$392B
$1.57 Million 0.71% of portfolio
3,101
Q4 2024 Reduced 0.64%
$79.5B
$1.56 Million 0.71% of portfolio
5,203
Q4 2024 Reduced 0.29%
$233B
$1.51 Million 0.68% of portfolio
5,213
Q4 2024 Reduced 1.01%
$329B
$1.47 Million 0.67% of portfolio
8,298
Q4 2024 Reduced 2.95%
$76.7B
$1.39 Million 0.63% of portfolio
5,000
Q4 2024 Reduced 1.03%
$233B
$1.35 Million 0.61% of portfolio
22,830
Q4 2024 Reduced 0.24%
$130B
$1.33 Million 0.6% of portfolio
18,593
Q4 2024 Reduced 0.24%
$165B
$1.25 Million 0.56% of portfolio
11,226
Q4 2024 Reduced 0.18%
$134B
$1.22 Million 0.55% of portfolio
5,402
Q4 2024 Reduced 42.96%
$171B
$1.21 Million 0.54% of portfolio
2,710
Q4 2024 Added 0.07%
$840B
$1.2 Million 0.54% of portfolio
1,548
Q4 2024 Reduced 39.39%
$366B
$1.17 Million 0.53% of portfolio
3,019
Q4 2024 Reduced 0.82%
$53.6B
$1.14 Million 0.51% of portfolio
6,258
Q4 2024 Added 97.79%
$185B
$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%
$150B
$1.07 Million 0.48% of portfolio
4,087
Q3 2024 Reduced 6.84%
$166B
$1.06 Million 0.48% of portfolio
2,046
Q2 2022 Reduced 1.35%
$1.23T
$1.04 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$162B
$1.04 Million 0.47% of portfolio
2,861
Q4 2024 Reduced 5.61%
$137B
$1.04 Million 0.47% of portfolio
4,212
Q4 2024 Reduced 0.82%
$62.3B
$1.02 Million 0.46% of portfolio
8,267
Q4 2024 Reduced 0.6%
$139B
$1.01 Million 0.46% of portfolio
2,383
Q4 2024 Added 0.04%
$197B
$979,000 0.44% of portfolio
7,788
Q4 2024 Reduced 0.45%
$59.2B
$905,000 0.41% of portfolio
3,122
Q2 2024 Reduced 0.48%
$91.2B
$891,000 0.4% of portfolio
5,985
Q4 2024 Reduced 0.33%
$154B
$855,000 0.39% of portfolio
14,184
Q4 2024 Reduced 0.28%
$138B
$865,000 0.39% of portfolio
2,405
Q4 2024 Reduced 29.51%
$71.8B
$852,000 0.38% of portfolio
5,232
Q4 2024 Reduced 0.29%
$318B
$827,000 0.37% of portfolio
18,820
Q4 2024 Reduced 0.37%
$258B
$764,000 0.35% of portfolio
8,466
Q4 2024 Reduced 0.53%
$41.3B
$776,000 0.35% of portfolio
2,228
Q4 2024 Reduced 0.45%
$66.3B
$747,000 0.34% of portfolio
6,094
Q4 2024 Reduced 0.46%
$51.1B
$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
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