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
$0
$83,000 0.03% of portfolio
400
Q4 2024 New
$0
$68,000 0.03% of portfolio
6,650
Q4 2024 New
$89.8B
$71,000 0.03% of portfolio
400
Q3 2024 New
$116B
$70,000 0.03% of portfolio
750
Q2 2023 Reduced 28.91%
$0
$75,000 0.03% of portfolio
1,633
Q2 2024 Reduced 19.75%
$170B
$72,000 0.03% of portfolio
504
Q1 2025 Added 908.0%
$194B
$50,000 0.02% of portfolio
112
Q1 2025 New
$2.54B
$44,000 0.02% of portfolio
275
Q4 2021 New
$73.2B
$64,000 0.02% of portfolio
15
Q1 2025 New
$17.8B
$54,000 0.02% of portfolio
389
Q3 2024 New
$69.6B
$47,000 0.02% of portfolio
200
Q3 2024 Reduced 66.67%
$0
$63,000 0.02% of portfolio
215
Q2 2025 Reduced 4.87%
$0
$51,000 0.02% of portfolio
2,000
Q4 2024 New
$57.4B
$60,000 0.02% of portfolio
1,530
Q2 2025 Reduced 28.37%
$161B
$60,000 0.02% of portfolio
125
Q1 2025 New
$59.5B
$62,000 0.02% of portfolio
1,375
Q4 2024 Reduced 8.03%
$9.78B
$60,000 0.02% of portfolio
1,340
Q1 2025 New
$97.3B
$54,000 0.02% of portfolio
645
Q1 2025 Reduced 57.28%
$308B
$64,000 0.02% of portfolio
980
Q1 2025 Added 22.5%
$334M
$40,000 0.02% of portfolio
2,000
Q3 2024 New
$0
$64,000 0.02% of portfolio
456
Q4 2022 Reduced 12.31%
$17.6B
$45,000 0.02% of portfolio
605
Q1 2024 Added 16.35%
$0
$59,000 0.02% of portfolio
531
Q4 2022 Reduced 66.41%
$172B
$61,000 0.02% of portfolio
67
Q1 2025 New
$0
$41,000 0.02% of portfolio
764
Q4 2024 Reduced 42.3%
$28.1B
$50,000 0.02% of portfolio
1,000
Q4 2021 New
$0
$42,000 0.02% of portfolio
1,700
Q4 2024 New
$200B
$53,000 0.02% of portfolio
10
Q1 2025 New
$8.96B
$46,000 0.02% of portfolio
1,000
Q4 2021 New
$31.5B
$57,000 0.02% of portfolio
788
Q3 2024 New
$19.9B
$38,000 0.01% of portfolio
80
Q4 2024 Reduced 38.46%
$25.3B
$36,000 0.01% of portfolio
440
Q2 2025 New
$274M
$14,000 0.01% of portfolio
813
Q1 2025 New
$39.2B
$31,000 0.01% of portfolio
187
Q3 2024 New
$7.63B
$29,000 0.01% of portfolio
525
Q1 2024 Added 31.25%
$407B
$15,000 0.01% of portfolio
85
Q4 2021 New
$14B
$20,000 0.01% of portfolio
64
Q4 2021 New
$0
$16,000 0.01% of portfolio
305
Q3 2024 Reduced 25.61%
$0
$27,000 0.01% of portfolio
1,100
Q4 2024 New
$5.82B
$18,000 0.01% of portfolio
300
Q1 2025 New
$100B
$14,000 0.01% of portfolio
230
Q4 2024 Reduced 52.08%
$64.9B
$31,000 0.01% of portfolio
375
Q1 2025 New
$0
$16,000 0.01% of portfolio
1,004
Q2 2024 New
$0
$21,000 0.01% of portfolio
122
Q2 2024 New
$44B
$37,000 0.01% of portfolio
25
Q1 2025 New
$71.5B
$15,000 0.01% of portfolio
20
Q2 2024 Added 100.0%
$409B
$19,000 0.01% of portfolio
21
Q4 2024 New
$40.3B
$16,000 0.01% of portfolio
50
Q2 2022 New
$2.96B
$14,000 0.01% of portfolio
523
Q1 2025 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
Track This Portfolio

Track Mechanics Financial Corp Portfolio

Follow Mechanics Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email