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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$1.08T
$1.62 Million 0.7% of portfolio
5,088
Q2 2025 Reduced 0.78%
$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%
$207B
$1.38 Million 0.6% of portfolio
11,156
Q2 2025 Reduced 0.84%
$229B
$1.3 Million 0.56% of portfolio
8,901
Q2 2025 Reduced 0.45%
$1.78T
$1.28 Million 0.55% of portfolio
1,729
Q2 2025 Reduced 2.26%
$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%
$405B
$1.12 Million 0.48% of portfolio
3,053
Q2 2025 Added 1.13%
$210B
$1.03 Million 0.44% of portfolio
3,501
Q1 2025 Added 8.56%
$250B
$912,000 0.39% of portfolio
6,481
Q2 2025 Reduced 16.78%
$245B
$875,000 0.38% of portfolio
2,806
Q2 2025 Reduced 8.54%
$203B
$845,000 0.36% of portfolio
10,677
Q2 2025 Reduced 1.48%
$381B
$825,000 0.36% of portfolio
17,451
Q2 2025 Reduced 7.03%
$281B
$792,000 0.34% of portfolio
8,106
Q2 2025 Reduced 3.8%
$227B
$598,000 0.26% of portfolio
1,876
Q1 2025 Added 6.59%
$229B
$574,000 0.25% of portfolio
4,225
Q4 2024 Reduced 6.79%
$254B
$208,000 0.09% of portfolio
294
Q2 2025 Added 5.76%
$306B
$69,000 0.03% of portfolio
980
Q1 2025 Added 22.5%
$442B
$77,000 0.03% of portfolio
720
Q2 2025 Reduced 60.44%
$233B
$62,000 0.03% of portfolio
900
Q3 2024 New
$367B
$40,000 0.02% of portfolio
300
Q1 2025 New
$217B
$57,000 0.02% of portfolio
10
Q1 2025 New
$439B
$20,000 0.01% of portfolio
21
Q4 2024 New
$232B
$13,000 0.01% of portfolio
50
Q4 2021 New
$324B
$9,000 0.0% of portfolio
85
Q4 2021 New

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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