Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

  • $260 Million
  • Q3 2025

Mechanics Financial Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $46.8M, Ishares Core S&P Mid Cap ETF with a value of $15.7M, Apple Inc. with a value of $14.8M, Ishares Tr Msci Eafe ETF with a value of $10.8M, and Ishares Tr with a value of $9.89M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $232M to 260M.

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

Portfolio value $260 Million
ETFs: $79.6 Million
Industrials: $63.2 Million
Technology: $44.1 Million
Financial Services: $18.3 Million
Healthcare: $14.7 Million
Consumer Cyclical: $11.9 Million
Communication Services: $10.6 Million
Consumer Defensive: $7 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$1.05 Million 0.4% of portfolio
6,596
Q3 2025 Added 1.77%
$140B
$1.05 Million 0.4% of portfolio
4,162
Q2 2025 Reduced 1.19%
$74.3B
$1.01 Million 0.39% of portfolio
5,038
Q3 2025 Added 1.45%
$84.9B
$1.02 Million 0.39% of portfolio
6,078
Q3 2025 Added 2.24%
$65.2B
$997,000 0.38% of portfolio
2,361
Q3 2025 Added 6.5%
$228B
$967,000 0.37% of portfolio
7,227
Q3 2025 Added 71.05%
$413B
$935,000 0.36% of portfolio
18,133
Q3 2025 Added 3.91%
$136B
$897,000 0.35% of portfolio
2,428
Q3 2025 Added 1.51%
$235B
$872,000 0.34% of portfolio
10,391
Q3 2025 Reduced 2.68%
$279B
$846,000 0.33% of portfolio
8,210
Q3 2025 Added 1.28%
$57.5B
$850,000 0.33% of portfolio
3,117
Q2 2025 Reduced 0.16%
$123B
$837,000 0.32% of portfolio
1,678
Q3 2025 Reduced 0.18%
$96.4B
$830,000 0.32% of portfolio
6,714
Q3 2025 Added 3.58%
$98.6B
$844,000 0.32% of portfolio
8,913
Q2 2025 Added 1.13%
$114B
$766,000 0.29% of portfolio
6,696
Q3 2025 Added 0.98%
$48.1B
$728,000 0.28% of portfolio
2,523
Q3 2025 Added 2.44%
$0
$706,000 0.27% of portfolio
36,894
Q3 2025 Added 0.55%
$55.6B
$698,000 0.27% of portfolio
4,772
Q3 2025 Reduced 3.44%
$64.7B
$691,000 0.27% of portfolio
6,170
Q3 2025 Added 2.51%
$237B
$688,000 0.26% of portfolio
2,904
Q3 2025 Added 5,708.0%
$255B
$623,000 0.24% of portfolio
1,876
Q1 2025 Added 6.59%
$132B
$594,000 0.23% of portfolio
2,825
Q2 2025 Added 2.02%
$141B
$524,000 0.2% of portfolio
20,604
Q2 2025 Added 0.49%
$269B
$517,000 0.2% of portfolio
2,163
Q3 2025 New
$89.3B
$437,000 0.17% of portfolio
4,018
Q3 2025 Added 25.56%
$128B
$451,000 0.17% of portfolio
4,736
Q2 2025 Reduced 2.27%
$73.7B
$433,000 0.17% of portfolio
5,151
Q3 2025 Added 21.74%
$40.4B
$411,000 0.16% of portfolio
3,247
Q2 2025 Added 2.43%
$0
$420,000 0.16% of portfolio
4,603
Q3 2025 Reduced 1.92%
$55.9B
$379,000 0.15% of portfolio
398
Q3 2025 New
$57.9B
$370,000 0.14% of portfolio
1,725
Q3 2024 Reduced 23.33%
$96.7B
$369,000 0.14% of portfolio
7,317
Q2 2025 Added 2.38%
$65.3B
$359,000 0.14% of portfolio
4,936
Q2 2025 Reduced 3.14%
$86.1B
$331,000 0.13% of portfolio
958
Q3 2025 Reduced 9.45%
$18B
$330,000 0.13% of portfolio
2,388
Q2 2025 Reduced 0.83%
$0
$347,000 0.13% of portfolio
521
Q2 2024 Reduced 3.34%
$300B
$338,000 0.13% of portfolio
979
Q3 2025 Reduced 65.11%
$140B
$336,000 0.13% of portfolio
900
Q3 2025 Reduced 17.81%
$29.5B
$320,000 0.12% of portfolio
4,994
Q3 2025 Reduced 0.4%
$104B
$324,000 0.12% of portfolio
4,918
Q2 2025 Added 2.72%
$187B
$317,000 0.12% of portfolio
1,910
Q3 2025 Reduced 0.88%
$152B
$321,000 0.12% of portfolio
1,305
Q3 2025 Reduced 55.7%
$172B
$312,000 0.12% of portfolio
7,109
Q2 2025 Added 2.23%
$0
$293,000 0.11% of portfolio
893
Q4 2021 New
$104B
$293,000 0.11% of portfolio
1,000
Q4 2021 New
$0
$284,000 0.11% of portfolio
2,576
Q2 2024 Reduced 13.96%
$0
$274,000 0.11% of portfolio
11,472
Q3 2025 Reduced 47.9%
$62.3B
$284,000 0.11% of portfolio
2,530
Q2 2025 Added 3.27%
$74.9B
$260,000 0.1% of portfolio
1,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $260 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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