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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$14.8 Million 6.7% of portfolio
59,220
Q4 2024 Reduced 0.33%
$3.09T
$7.02 Million 3.17% of portfolio
16,654
Q4 2024 Reduced 8.98%
$819B
$5.77 Million 2.6% of portfolio
24,065
Q4 2024 Reduced 0.24%
$1.1T
$4.18 Million 1.89% of portfolio
22,088
Q4 2024 Reduced 0.7%
$2.31T
$3.92 Million 1.77% of portfolio
17,867
Q4 2024 Reduced 0.95%
$347B
$3.41 Million 1.54% of portfolio
25,367
Q4 2024 Added 1.42%
$395B
$2.84 Million 1.28% of portfolio
16,946
Q4 2024 Reduced 0.79%
$581B
$2.18 Million 0.99% of portfolio
6,911
Q4 2024 Reduced 0.43%
$1.14T
$2.17 Million 0.98% of portfolio
5,368
Q4 2024 Reduced 0.56%
$413B
$2.18 Million 0.98% of portfolio
15,058
Q4 2024 Reduced 1.42%
$201B
$2.15 Million 0.97% of portfolio
14,171
Q4 2024 Reduced 0.7%
$489B
$1.93 Million 0.87% of portfolio
11,559
Q4 2024 Reduced 0.66%
$308B
$1.79 Million 0.81% of portfolio
12,344
Q4 2024 Reduced 0.6%
$1.14T
$1.61 Million 0.73% of portfolio
8,455
Q4 2024 Reduced 0.12%
$478B
$1.57 Million 0.71% of portfolio
3,101
Q4 2024 Reduced 0.64%
$222B
$1.51 Million 0.68% of portfolio
5,213
Q4 2024 Reduced 1.01%
$266B
$1.35 Million 0.61% of portfolio
22,830
Q4 2024 Reduced 0.24%
$203B
$1.25 Million 0.56% of portfolio
11,226
Q4 2024 Reduced 0.18%
$212B
$1.21 Million 0.54% of portfolio
2,710
Q4 2024 Added 0.07%
$824B
$1.2 Million 0.54% of portfolio
1,548
Q4 2024 Reduced 39.39%
$405B
$1.17 Million 0.53% of portfolio
3,019
Q4 2024 Reduced 0.82%
$246B
$1.1 Million 0.5% of portfolio
3,141
Q4 2024 Reduced 0.32%
$217B
$1.08 Million 0.49% of portfolio
10,837
Q4 2024 Reduced 0.18%
$208B
$1.06 Million 0.48% of portfolio
2,046
Q2 2022 Reduced 1.35%
$1.61T
$1.04 Million 0.47% of portfolio
1,769
Q4 2024 Reduced 0.56%
$238B
$979,000 0.44% of portfolio
7,788
Q4 2024 Reduced 0.45%
$369B
$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%
$237B
$708,000 0.32% of portfolio
3,225
Q4 2021 New
$628B
$657,000 0.3% of portfolio
1,450
Q4 2024 Reduced 3.01%
$232B
$522,000 0.24% of portfolio
1,760
Q3 2024 Reduced 9.74%
$231B
$477,000 0.22% of portfolio
4,225
Q4 2024 Reduced 6.79%
$228B
$81,000 0.04% of portfolio
143
Q4 2024 New
$460B
$70,000 0.03% of portfolio
653
Q4 2024 Reduced 5.77%
$229B
$58,000 0.03% of portfolio
900
Q3 2024 New
$303B
$49,000 0.02% of portfolio
800
Q3 2024 New
$325B
$16,000 0.01% of portfolio
50
Q4 2021 New
$470B
$19,000 0.01% of portfolio
21
Q4 2024 New
$333B
$7,000 0.0% of portfolio
85
Q4 2021 New

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