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
$136B
$236,000 0.09% of portfolio
1,000
Q4 2021 New
$7.05B
$237,000 0.09% of portfolio
1,941
Q2 2025 Added 3.52%
$265B
$234,000 0.09% of portfolio
294
Q2 2025 Added 5.76%
$86.7B
$232,000 0.09% of portfolio
381
Q1 2025 Added 27.0%
$54.5B
$243,000 0.09% of portfolio
1,300
Q3 2024 Reduced 23.53%
$91.4B
$246,000 0.09% of portfolio
1,588
Q2 2025 Reduced 3.05%
$72.3B
$223,000 0.09% of portfolio
2,000
Q4 2021 New
$0
$205,000 0.08% of portfolio
997
Q3 2025 Reduced 1.48%
$1.26B
$199,000 0.08% of portfolio
20,000
Q1 2025 New
$100B
$213,000 0.08% of portfolio
792
Q2 2025 Added 4.62%
$22.8B
$210,000 0.08% of portfolio
2,000
Q4 2021 New
$151B
$205,000 0.08% of portfolio
582
Q3 2025 Reduced 78.18%
$143B
$195,000 0.08% of portfolio
5,825
Q2 2025 Reduced 10.73%
$67.6B
$219,000 0.08% of portfolio
4,537
Q3 2025 Reduced 5.6%
$138M
$190,000 0.07% of portfolio
20,000
Q2 2025 Added 100.0%
$50.4B
$183,000 0.07% of portfolio
3,000
Q3 2023 Reduced 2.6%
$65.7B
$159,000 0.06% of portfolio
2,000
Q4 2021 New
$37.9B
$168,000 0.06% of portfolio
2,045
Q2 2025 Added 4.18%
$0
$164,000 0.06% of portfolio
1,710
Q4 2024 Reduced 10.47%
$35.1B
$124,000 0.05% of portfolio
1,000
Q4 2021 New
$0
$140,000 0.05% of portfolio
1,000
Q4 2024 New
$16.4B
$133,000 0.05% of portfolio
2,000
Q4 2021 New
$12.8B
$123,000 0.05% of portfolio
1,000
Q4 2021 New
$26.1B
$118,000 0.05% of portfolio
747
Q4 2024 Added 647.0%
$68.5B
$136,000 0.05% of portfolio
1,000
Q1 2023 Reduced 31.18%
$197B
$128,000 0.05% of portfolio
630
Q3 2025 Reduced 86.11%
$120B
$131,000 0.05% of portfolio
4,175
Q2 2025 Added 5.03%
$0
$121,000 0.05% of portfolio
203
Q4 2024 Added 222.22%
$0
$130,000 0.05% of portfolio
1,008
Q2 2025 Reduced 8.2%
$114B
$124,000 0.05% of portfolio
575
Q3 2024 Reduced 45.24%
$68.7B
$139,000 0.05% of portfolio
1,667
Q3 2025 Reduced 40.63%
$0
$129,000 0.05% of portfolio
916
Q4 2021 New
$0
$99,000 0.04% of portfolio
8,500
Q4 2024 New
$32.3B
$98,000 0.04% of portfolio
500
Q4 2021 New
$0
$108,000 0.04% of portfolio
1,127
Q3 2025 Reduced 8.45%
$0
$91,000 0.04% of portfolio
149
Q2 2025 Added 7.97%
$0
$100,000 0.04% of portfolio
1,000
Q4 2021 New
$78.2B
$96,000 0.04% of portfolio
300
Q1 2024 Reduced 1.96%
$46.8B
$95,000 0.04% of portfolio
100
Q3 2023 Reduced 25.37%
$11.6B
$97,000 0.04% of portfolio
900
Q3 2025 Reduced 57.14%
$0
$105,000 0.04% of portfolio
3,858
Q4 2024 New
$0
$101,000 0.04% of portfolio
900
Q4 2024 New
$39.2B
$112,000 0.04% of portfolio
1,170
Q2 2025 Added 0.43%
$0
$68,000 0.03% of portfolio
643
Q4 2021 New
$277B
$69,000 0.03% of portfolio
900
Q3 2024 New
$79.2B
$68,000 0.03% of portfolio
985
Q2 2025 Reduced 16.88%
$52.5B
$85,000 0.03% of portfolio
5,000
Q3 2025 Added 25.0%
$490B
$81,000 0.03% of portfolio
720
Q2 2025 Reduced 60.44%
$0
$83,000 0.03% of portfolio
5,000
Q4 2024 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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