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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$1.02 Million 0.46% of portfolio
8,267
Q4 2024 Reduced 0.6%
$140B
$1.01 Million 0.46% of portfolio
2,383
Q4 2024 Added 0.04%
$195B
$979,000 0.44% of portfolio
7,788
Q4 2024 Reduced 0.45%
$64.8B
$905,000 0.41% of portfolio
3,122
Q2 2024 Reduced 0.48%
$97.6B
$891,000 0.4% of portfolio
5,985
Q4 2024 Reduced 0.33%
$144B
$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%
$76.4B
$852,000 0.38% of portfolio
5,232
Q4 2024 Reduced 0.29%
$331B
$827,000 0.37% of portfolio
18,820
Q4 2024 Reduced 0.37%
$231B
$764,000 0.35% of portfolio
8,466
Q4 2024 Reduced 0.53%
$44.3B
$776,000 0.35% of portfolio
2,228
Q4 2024 Reduced 0.45%
$74.2B
$747,000 0.34% of portfolio
6,094
Q4 2024 Reduced 0.46%
$51.7B
$742,000 0.34% of portfolio
2,481
Q4 2024 Reduced 1.19%
$125B
$738,000 0.33% of portfolio
4,540
Q4 2024 Reduced 0.33%
$99.2B
$728,000 0.33% of portfolio
8,848
Q4 2024 Reduced 0.56%
$194B
$718,000 0.32% of portfolio
6,210
Q4 2024 Added 360.0%
$683B
$657,000 0.3% of portfolio
1,450
Q4 2024 Reduced 3.01%
$116B
$637,000 0.29% of portfolio
1,312
Q4 2024 Reduced 1.13%
$109B
$630,000 0.28% of portfolio
1,900
Q4 2024 Reduced 5.0%
$93.6B
$611,000 0.28% of portfolio
3,028
Q4 2024 Added 1.07%
$102B
$599,000 0.27% of portfolio
5,668
Q4 2024 Added 0.04%
$0
$598,000 0.27% of portfolio
6,724
Q3 2024 Reduced 10.9%
$141B
$543,000 0.25% of portfolio
20,504
Q4 2024 Reduced 0.61%
$198B
$522,000 0.24% of portfolio
1,760
Q3 2024 Reduced 9.74%
$69.4B
$540,000 0.24% of portfolio
2,805
Q4 2024 New
$0
$524,000 0.24% of portfolio
28,193
Q4 2024 Added 2.49%
$229B
$477,000 0.22% of portfolio
4,225
Q4 2024 Reduced 6.79%
$68.5B
$465,000 0.21% of portfolio
2,008
Q4 2024 Reduced 0.99%
$54.4B
$444,000 0.2% of portfolio
3,170
Q4 2024 Reduced 1.86%
$116B
$403,000 0.18% of portfolio
5,046
Q4 2024 Reduced 1.56%
$54.9B
$378,000 0.17% of portfolio
9,930
Q4 2024 Reduced 0.8%
$80B
$347,000 0.16% of portfolio
2,752
Q4 2024 Reduced 1.78%
$55.8B
$332,000 0.15% of portfolio
1,725
Q3 2024 Reduced 23.33%
$90B
$303,000 0.14% of portfolio
7,147
Q4 2024 Reduced 0.56%
$0
$305,000 0.14% of portfolio
521
Q2 2024 Reduced 3.34%
$88B
$295,000 0.13% of portfolio
870
Q4 2021 New
$0
$279,000 0.13% of portfolio
2,576
Q2 2024 Reduced 13.96%
$125B
$292,000 0.13% of portfolio
1,000
Q4 2021 New
$64.9B
$294,000 0.13% of portfolio
1,300
Q3 2024 Reduced 23.53%
$26.9B
$277,000 0.13% of portfolio
4,847
Q4 2024 Reduced 2.42%
$16.7B
$283,000 0.13% of portfolio
2,428
Q4 2024 Reduced 3.88%
$8.84B
$257,000 0.12% of portfolio
1,875
Q4 2024 Reduced 1.06%
$0
$258,000 0.12% of portfolio
893
Q4 2021 New
$189B
$267,000 0.12% of portfolio
6,684
Q4 2024 Reduced 5.53%
$49.3B
$252,000 0.11% of portfolio
5,096
Q3 2024 Reduced 6.03%
$75.7B
$253,000 0.11% of portfolio
1,000
Q4 2021 New
$25.3B
$238,000 0.11% of portfolio
2,000
Q4 2021 New
$128B
$254,000 0.11% of portfolio
4,500
Q2 2023 Reduced 22.05%
$104B
$229,000 0.1% of portfolio
4,390
Q4 2024 Reduced 2.23%

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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