Latest Mechanics Financial Corp Stock Portfolio

Mechanics Financial Corp Performance:

2025 Q4: 2.09%YTD: 15.27%2024: -6.1%

Performance for 2025 Q4 is 2.09%, and YTD is 15.27%, and 2024 is -6.1%.

About Mechanics Financial Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mechanics Financial Corp reported an equity portfolio of $270.9 Millions as of 31 Dec, 2025.

The top stock holdings of Mechanics Financial Corp are GRC, IJR, AAPL. The fund has invested 17.8% of it's portfolio in GORMAN RUPP CO COM and 5.9% of portfolio in ISHARES CORE S&P MID CAP ETF.

The fund managers got completely rid off SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF (FNDA), AUTOZONE INC. (AZO) and COPART, INC. (CPRT) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND ADR (ACN), UNITEDHEALTH GROUP INC COM (UNH) and UNITED PARCEL SERVICE INC CL B (UPS). Mechanics Financial Corp opened new stock positions in NETFLIX INC. ORDINARY SHARES (NFLX), TRACTOR SUPPLY CO COM (TSCO) and ADVANCED MICRO DEVICES INC. (AMD). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECH INC (PLTR), ONEOK INC. (OKE) and SERVICENOW INC (NOW).

Mechanics Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Financial Corp made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc. ordinary shares	345,881
tractor supply co com	291,008
advanced micro devices inc.	227,652
at&t inc com	58,498

New stocks bought by Mechanics Financial Corp

Additions

Ticker	% Inc.
palantir tech inc	623
oneok inc.	488
servicenow inc	400
park natl corp com	164
eaton corp plc adr	111
united rentals, inc.	54.27
broadcom inc.	32.23
international business machines	14.88

Additions to existing portfolio by Mechanics Financial Corp

Reductions

Ticker	% Reduced
accenture plc ireland adr	-98.77
unitedhealth group inc com	-95.2
united parcel service inc cl b	-85.6
truist finl corp com	-56.36
f5 networks inc com	-50.00
schein henry inc com	-50.00
verizon communications inc com	-21.17
applied materials inc material corp common	-20.63

Mechanics Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic trust us dividend equity etf	-105,323
copart, inc.	-60,260
spok holdings inc ordinary shares	-14,024
chipotle mexican grill inc corp common	-29,393
clearway energy inc class c	-14,775
enerpac tool group corp cl a com	-9,225
jacobs solutions inc.	-17,234
chart industries inc	-20,015

Mechanics Financial Corp got rid off the above stocks

Sector Distribution

Mechanics Financial Corp has about 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Industrials	24.1
Technology	16.3
Financial Services	6.5
Healthcare	6
Communication Services	4.6
Consumer Cyclical	4.4
Consumer Defensive	2.4
Utilities	1.3
Energy	1.3

Market Cap. Distribution

Mechanics Financial Corp has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.8
MEGA-CAP	30.5
LARGE-CAP	19.5
SMALL-CAP	17.8

Stocks belong to which Index?

About 67.2% of the stocks held by Mechanics Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	32.8
RUSSELL 2000	17.9

Top 5 Winners (%)		%
LLY	lilly eli & co com	40.5 %
GM	general mtrs co com	33.4 %
FCX	freeport-mcmoran inc freeport mcmoran corp common	29.5 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.4 M
GRC	gorman rupp co com	1.3 M
AAPL	apple inc com	1.0 M
LLY	lilly eli & co com	0.8 M
GOOG	alphabet inc cap stk cl c	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	state street utilities select sector spdr etf	-50.6 %
NIO	nio inc spon adr	-33.1 %
COIN	coinbase global inc com cl a	-33.0 %
ORCL	oracle corp com	-30.6 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-1.0 M
MSFT	microsoft corp com	-0.6 M
UBER	uber technologies inc	-0.2 M
HD	home depot inc com	-0.2 M
CDNS	cadence design system inc com	-0.2 M

Mechanics Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mechanics Financial Corp

Mechanics Financial Corp has 231 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mechanics Financial Corp last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.81	57,862	15,730,400	reduced	-0.23

AAXJ	ishares national muni bond etf	0.03	643	68,872	unchanged	0.00

AAXJ	ishares interm cr bd etf	0.01	764	41,164	unchanged	0.00

ABBV	abbvie inc com	0.71	8,435	1,927,310	reduced	-0.06

ABT	abbott labs com	0.38	8,212	1,028,880	added	13.63

ACN	accenture plc ireland adr	0.00	16.00	4,293	reduced	-98.77

ACSG	dbx etf tr xtrak msci eafe	0.03	1,633	78,564	unchanged	0.00

ADBE	adobe sys inc com	0.07	512	179,195	reduced	-12.03

ADP	automatic data processing incom	0.10	1,000	257,230	unchanged	0.00

AEP	american elec pwr co inc com	0.11	2,515	290,005	reduced	-0.59

AFL	aflac inc com	0.08	2,000	220,540	unchanged	0.00

ALL	allstate corp com	0.13	1,725	359,059	unchanged	0.00

AMAT	applied materials inc material corp common	0.05	500	128,495	reduced	-20.63

AMD	advanced micro devices inc.	0.08	1,063	227,652	new

AMGN	amgen inc com	0.55	4,587	1,501,370	unchanged	0.00

AMP	ameriprise finl inc com	0.01	55.00	26,969	unchanged	0.00

AMPS	ishares barclays core gnma bond etf	0.01	462	20,577	unchanged	0.00

AMZN	amazon com inc com	1.46	17,090	3,944,710	reduced	-4.62

APD	air prods & chems inc com	0.28	3,111	768,479	reduced	-0.19

ARKF	ark etf tr innovation etf	0.00	50.00	3,846	unchanged	0.00