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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.03 Million 0.44% of portfolio
2,667
Q2 2025 Reduced 1.19%
$145B
$946,000 0.41% of portfolio
2,392
Q2 2025 Reduced 0.54%
$81.6B
$925,000 0.4% of portfolio
4,966
Q2 2025 Reduced 3.01%
$169B
$923,000 0.4% of portfolio
4,162
Q2 2025 Reduced 1.19%
$265B
$912,000 0.39% of portfolio
6,481
Q2 2025 Reduced 16.78%
$150B
$880,000 0.38% of portfolio
2,946
Q2 2025 Reduced 4.23%
$330B
$875,000 0.38% of portfolio
2,806
Q2 2025 Reduced 8.54%
$64.9B
$879,000 0.38% of portfolio
3,117
Q2 2025 Reduced 0.16%
$210B
$845,000 0.36% of portfolio
10,677
Q2 2025 Reduced 1.48%
$144B
$830,000 0.36% of portfolio
4,535
Q2 2025 Reduced 0.11%
$406B
$825,000 0.36% of portfolio
17,451
Q2 2025 Reduced 7.03%
$100B
$818,000 0.35% of portfolio
8,913
Q2 2025 Added 1.13%
$124B
$778,000 0.34% of portfolio
1,681
Q2 2025 Added 0.48%
$281B
$792,000 0.34% of portfolio
8,106
Q2 2025 Reduced 3.8%
$69.4B
$770,000 0.33% of portfolio
4,942
Q2 2025 Reduced 5.0%
$93.9B
$764,000 0.33% of portfolio
6,482
Q2 2025 Added 215.12%
$69.2B
$719,000 0.31% of portfolio
6,019
Q2 2025 Reduced 1.23%
$57.8B
$726,000 0.31% of portfolio
2,217
Q2 2025 Reduced 0.14%
$51.3B
$722,000 0.31% of portfolio
2,463
Q2 2025 Added 0.29%
$106B
$697,000 0.3% of portfolio
6,631
Q2 2025 Reduced 0.55%
$0
$696,000 0.3% of portfolio
36,694
Q2 2025 Added 23.47%
$142B
$657,000 0.28% of portfolio
2,825
Q2 2025 Added 2.02%
$243B
$598,000 0.26% of portfolio
1,876
Q1 2025 Added 6.59%
$146B
$579,000 0.25% of portfolio
2,103
Q2 2025 Added 4.73%
$234B
$574,000 0.25% of portfolio
4,225
Q4 2024 Reduced 6.79%
$0
$524,000 0.23% of portfolio
22,019
Q2 2025 Reduced 79.91%
$134B
$499,000 0.22% of portfolio
20,604
Q2 2025 Added 0.49%
$48.7B
$472,000 0.2% of portfolio
3,247
Q2 2025 Added 2.43%
$0
$417,000 0.18% of portfolio
4,693
Q2 2025 Reduced 1.05%
$125B
$412,000 0.18% of portfolio
4,736
Q2 2025 Reduced 2.27%
$146B
$390,000 0.17% of portfolio
1,095
Q2 2025 Reduced 12.4%
$93.3B
$363,000 0.16% of portfolio
1,058
Q1 2025 Added 21.61%
$35.7B
$352,000 0.15% of portfolio
5,014
Q2 2025 Added 3.45%
$54.2B
$347,000 0.15% of portfolio
1,725
Q3 2024 Reduced 23.33%
$57.4B
$327,000 0.14% of portfolio
4,231
Q2 2025 Added 9.41%
$99.4B
$331,000 0.14% of portfolio
7,317
Q2 2025 Added 2.38%
$0
$321,000 0.14% of portfolio
521
Q2 2024 Reduced 3.34%
$58.3B
$307,000 0.13% of portfolio
4,936
Q2 2025 Reduced 3.14%
$182B
$306,000 0.13% of portfolio
1,927
Q2 2025 Added 3.05%
$185B
$307,000 0.13% of portfolio
7,109
Q2 2025 Added 2.23%
$122B
$308,000 0.13% of portfolio
1,000
Q4 2021 New
$86.1B
$291,000 0.13% of portfolio
3,200
Q1 2025 Added 60.0%
$19.9B
$289,000 0.12% of portfolio
2,388
Q2 2025 Reduced 0.83%
$0
$271,000 0.12% of portfolio
893
Q4 2021 New
$119B
$288,000 0.12% of portfolio
4,918
Q2 2025 Added 2.72%
$61.5B
$283,000 0.12% of portfolio
2,808
Q2 2025 Added 2.03%
$8.26B
$263,000 0.11% of portfolio
1,941
Q2 2025 Added 3.52%
$56.2B
$262,000 0.11% of portfolio
2,530
Q2 2025 Added 3.27%
$0
$256,000 0.11% of portfolio
2,576
Q2 2024 Reduced 13.96%

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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