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Latest Mechanics Financial Corp Stock Portfolio

$238Million | No. of Holdings #230

Mechanics Financial Corp Performance

2026 Q1-12.58%
YTD-12.58%
2025+15.34%

About Mechanics Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mechanics Financial Corp reported an equity portfolio of $238.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mechanics Financial Corp are GRC, IJR, AAPL. The fund has invested 7.6% of it's portfolio in GORMAN RUPP CO COM and 6.5% of portfolio in ISHARES CORE S&P MID CAP ETF. <br><br> The fund managers got completely rid off ISHARES RUSSELL MID CAP ETF (IJR), SMUCKER J M CO COM NEW (SJM) and ASTRAZENECA PLC ADR (AZN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS TOTAL STK MKT (VB), ONEOK INC. (OKE) and UNITED PARCEL SERVICE INC CL B (UPS). Mechanics Financial Corp opened new stock positions in SHARES RUSSELL 2500 ETF (AGT), LAM RESEARCH CORP. (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), ADVANCED MICRO DEVICES INC. (AMD) and NETFLIX INC. ORDINARY SHARES (NFLX).
Mechanics Financial Corp Equity Portfolio Value
Last Reported on: 06 May, 2026
$238Million
  as of May 06, 2026

Mechanics Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Financial Corp made a return of -12.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shares russell 2500 etf870,085
lam research corp.461,719
arista networks inc381,600
ge aerospace362,658
astrazeneca plc adr87,155
hershey co com62,783
waters corp com46,159
solstice advanced materials inc.19,954
New stocks bought by Mechanics Financial Corp

Additions

Ticker% Inc.
exxon mobil corp com503
advanced micro devices inc.112
netflix inc. ordinary shares94.74
tractor supply co com91.77
palantir tech inc71.71
eaton corp plc adr42.84
state street spdr portfolio short term corporate bond etf28.07
vanguard intermediate term treasury etf20.74
Additions to existing portfolio by Mechanics Financial Corp

Reductions

Ticker% Reduced
vanguard index fds total stk mkt-88.8
oneok inc.-83.01
united parcel service inc cl b-75.00
dbx etf tr xtrak msci eafe-68.03
park natl corp com-62.23
eog res inc com-61.53
floor & decor-33.33
tjx cos inc new com-29.76
Mechanics Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc com-58,498
ishares russell mid cap etf-108,496
astrazeneca plc adr-82,737
smucker j m co com new-88,029
rio tinto plc sponsored adr-40,015
fortinet inc-29,779
hf sinclair corp.-5,806
cyberark software ltd adr-35,685
Mechanics Financial Corp got rid off the above stocks

Sector Distribution

Mechanics Financial Corp has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others37.2
Technology16.8
Industrials15.5
Healthcare6.6
Financial Services6.6
Communication Services4.9
Consumer Cyclical4.5
Consumer Defensive2.8
Utilities1.7
Energy1.7

Market Cap. Distribution

Mechanics Financial Corp has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.2
MEGA-CAP36.3
LARGE-CAP18.4
SMALL-CAP7.7

Stocks belong to which Index?

About 61.5% of the stocks held by Mechanics Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.8
Others38.5
RUSSELL 20007.7
Top 5 Winners (%)%
DOW
dow inc com
78.2 %
PSX
phillips 66 com
41.2 %
COP
conocophillips com
41.0 %
CARZ
first trust energy alphadex fund
36.4 %
TRGP
targa resources corp
35.9 %
Top 5 Winners ($)$
CVX
chevron corp new com
0.6 M
JNJ
johnson & johnson com
0.5 M
CAT
caterpillar inc com
0.4 M
IJR
ishares core s&p mid cap etf
0.4 M
NEE
nextera energy inc com
0.2 M
Top 5 Losers (%)%
GRC
gorman rupp co com
-62.2 %
KD
kyndryl holdings inc corp common
-50.4 %
FICO
fair isaac corp.
-36.9 %
AZTA
azenta inc
-36.5 %
NOW
servicenow inc
-31.8 %
Top 5 Losers ($)$
GRC
gorman rupp co com
-29.9 M
MSFT
microsoft corp com
-1.9 M
AAPL
apple inc com
-1.0 M
JPM
jpmorgan chase & co com
-0.7 M
ORCL
oracle corp com
-0.6 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 230 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GRC proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Mechanics Financial Corp last quarter.

$238.70MTotal Value
242Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mechanics Financial Corp, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Mechanics Financial Corp's holding in Ishares National Muni Bond Etf over time
0.03%643
$68.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Interm Cr Bd Etf

Ishares Interm Cr Bd Etf

AAXJ
Mechanics Financial Corp's holding in Ishares Interm Cr Bd Etf over time
0.02%764
$40.7K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr Xtrak Msci Eafe

Dbx Etf Tr Xtrak Msci Eafe

ACSG
Mechanics Financial Corp's holding in Dbx Etf Tr Xtrak Msci Eafe over time
0.01%522
$25.8K
0.01%
decreased 68.03 percentreduced
AGT
Shares Russell 2500 Etf

Shares Russell 2500 Etf

AGT
Mechanics Financial Corp's holding in Shares Russell 2500 Etf over time
0.36%11,396
$870.1K
0.36%
new position