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
$80.9B
$247,000 0.11% of portfolio
1,000
Q4 2021 New
$87.3B
$241,000 0.1% of portfolio
1,588
Q2 2025 Reduced 3.05%
$26B
$227,000 0.1% of portfolio
2,000
Q4 2021 New
$53.3B
$223,000 0.1% of portfolio
1,300
Q3 2024 Reduced 23.53%
$132B
$230,000 0.1% of portfolio
1,000
Q4 2021 New
$39.8B
$199,000 0.09% of portfolio
1,860
Q2 2025 Added 4.44%
$11.5B
$206,000 0.09% of portfolio
2,100
Q2 2023 Reduced 8.7%
$73B
$217,000 0.09% of portfolio
4,806
Q2 2025 Added 5.26%
$1.28B
$206,000 0.09% of portfolio
20,000
Q1 2025 New
$98.2B
$208,000 0.09% of portfolio
4,500
Q2 2023 Reduced 22.05%
$94.3B
$218,000 0.09% of portfolio
792
Q2 2025 Added 4.62%
$266B
$208,000 0.09% of portfolio
294
Q2 2025 Added 5.76%
$69B
$210,000 0.09% of portfolio
2,000
Q4 2021 New
$69.5B
$181,000 0.08% of portfolio
2,000
Q4 2021 New
$0
$197,000 0.08% of portfolio
1,012
Q1 2025 Added 15.66%
$88.6B
$190,000 0.08% of portfolio
381
Q1 2025 Added 27.0%
$41.2B
$154,000 0.07% of portfolio
2,045
Q2 2025 Added 4.18%
$50B
$169,000 0.07% of portfolio
3,000
Q3 2023 Reduced 2.6%
$141M
$172,000 0.07% of portfolio
20,000
Q2 2025 Added 100.0%
$0
$163,000 0.07% of portfolio
1,710
Q4 2024 Reduced 10.47%
$43.2B
$128,000 0.06% of portfolio
1,000
Q4 2021 New
$98.9B
$130,000 0.06% of portfolio
5,825
Q2 2025 Reduced 10.73%
$146B
$149,000 0.06% of portfolio
4,175
Q2 2025 Added 5.03%
$0
$135,000 0.06% of portfolio
1,000
Q4 2024 New
$129B
$120,000 0.05% of portfolio
575
Q3 2024 Reduced 45.24%
$75.6B
$116,000 0.05% of portfolio
300
Q1 2024 Reduced 1.96%
$62.9B
$119,000 0.05% of portfolio
1,000
Q1 2023 Reduced 31.18%
$25B
$111,000 0.05% of portfolio
747
Q4 2024 Added 647.0%
$41.3B
$120,000 0.05% of portfolio
1,170
Q2 2025 Added 0.43%
$15.2B
$120,000 0.05% of portfolio
1,000
Q4 2021 New
$0
$113,000 0.05% of portfolio
1,231
Q2 2025 Reduced 13.98%
$0
$121,000 0.05% of portfolio
916
Q4 2021 New
$0
$124,000 0.05% of portfolio
1,008
Q2 2025 Reduced 8.2%
$0
$111,000 0.05% of portfolio
203
Q4 2024 Added 222.22%
$0
$95,000 0.04% of portfolio
8,500
Q4 2024 New
$0
$99,000 0.04% of portfolio
1,000
Q4 2021 New
$0
$84,000 0.04% of portfolio
149
Q2 2025 Added 7.97%
$50.7B
$104,000 0.04% of portfolio
100
Q3 2023 Reduced 25.37%
$0
$102,000 0.04% of portfolio
3,858
Q4 2024 New
$0
$97,000 0.04% of portfolio
900
Q4 2024 New
$34.4B
$96,000 0.04% of portfolio
500
Q4 2021 New
$0
$63,000 0.03% of portfolio
456
Q4 2022 Reduced 12.31%
$60B
$59,000 0.03% of portfolio
1,375
Q4 2024 Reduced 8.03%
$11.5B
$65,000 0.03% of portfolio
1,340
Q1 2025 New
$92B
$69,000 0.03% of portfolio
985
Q2 2025 Reduced 16.88%
$159B
$60,000 0.03% of portfolio
112
Q1 2025 New
$290B
$69,000 0.03% of portfolio
980
Q1 2025 Added 22.5%
$118B
$67,000 0.03% of portfolio
750
Q2 2023 Reduced 28.91%
$0
$81,000 0.03% of portfolio
5,000
Q4 2024 New

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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