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Latest Mechanics Financial Corp Stock Portfolio

$279Million | No. of Holdings #293

Mechanics Financial Corp Performance

2026 Q2+13.33%
YTD-0.93%
2025+15.34%

About Mechanics Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mechanics Financial Corp reported an equity portfolio of $279.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mechanics Financial Corp are GRC, IJR, AAPL. The fund has invested 9.6% of it's portfolio in GORMAN RUPP CO COM and 6% of portfolio in ISHARES CORE S&P MID CAP ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), ADOBE SYS INC COM (ADBE) and VANGUARD GROUP, INC. SMALL CAP GROWTH ETF (VB) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS INC., EOG RES INC COM (EOG) and WATERS CORP COM (WAT). Mechanics Financial Corp opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROUP, INC. GROWTH ETF (VB), SHARES RUSSELL 2500 ETF (AGT) and LINDE PLC ADR (LIN).
Mechanics Financial Corp Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$279Million
  as of Aug 05, 2026

Mechanics Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Financial Corp made a return of 13.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc341,224
honeywell aerospace inc336,926
fedex freight holding company inc.15,100
vanguard information technology etf10,518
taiwan semiconductor manufacturing adr8,596
space exploration technologies corp. - class a8,543
williams cos inc ordinary shares5,501
travelers companies inc.4,622
New stocks bought by Mechanics Financial Corp

Additions

Ticker% Inc.
vanguard group, inc. growth etf500
shares russell 2500 etf150
linde plc adr104
hershey co com88.41
ge aerospace73.63
arista networks inc52.09
lam research corp.50.35
unitedhealth group inc com48.57
Additions to existing portfolio by Mechanics Financial Corp

Reductions

Ticker% Reduced
solstice advanced materials inc.-95.42
eog res inc com-88.17
waters corp com-87.1
dow inc com-57.14
public storage reit-46.96
nike inc cl b-38.78
everpure, inc.-37.5
genuine parts co com-31.76
Mechanics Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-638,535
general mls inc com-37,220
truist finl corp com-27,582
adobe sys inc com-121,540
extra space storage inc.-51,010
vanguard group, inc. small cap growth etf-64,984
carnival corp unit 99/99/9999-2,588
versant media group inc - class a-740
Mechanics Financial Corp got rid off the above stocks

Sector Distribution

Mechanics Financial Corp has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others36.5
Technology18.2
Industrials17.3
Financial Services6.5
Healthcare6.1
Communication Services4.8
Consumer Cyclical4.1
Consumer Defensive2.4
Utilities1.5
Energy1.2

Market Cap. Distribution

Mechanics Financial Corp has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.9
UNALLOCATED36.5
LARGE-CAP16.6
MID-CAP9.8

Stocks belong to which Index?

About 61.9% 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 50052.2
Others38
RUSSELL 20009.7
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
MRVL
marvell technology inc
192.2 %
AMD
advanced micro devices inc.
174.3 %
AMAT
applied materials inc material corp common
111.5 %
PANW
palo alto networks inc
110.2 %
Top 5 Winners ($)$
GRC
gorman rupp co com
8.7 M
IJR
ishares core s&p mid cap etf
2.1 M
AAPL
apple inc com
2.0 M
IJR
ishares core s&p 500 etf
1.4 M
GOOG
alphabet inc cap stk cl a
1.4 M
Top 5 Losers (%)%
VB
vanguard group, inc. growth etf
-70.4 %
ZTS
zoetis inc cl a
-37.3 %
TSCO
tractor supply co com
-29.7 %
NFLX
netflix inc. ordinary shares
-25.5 %
NOC
northrop grumman corp com
-25.4 %
Top 5 Losers ($)$
CVX
chevron corp new com
-0.4 M
PEP
pepsico inc com
-0.2 M
MCD
mcdonalds corp com
-0.2 M
ZTS
zoetis inc cl a
-0.2 M
ICE
intercontinental exchange incom
-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 293 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GRC was the most profitable stock for Mechanics Financial Corp last quarter.

$279.55MTotal Value
304Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mechanics Financial Corp, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$69.2K
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
0.01%764
$40.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust U.S. Home Construction Etf

Ishares Trust U.S. Home Construction Etf

AAXJ
Mechanics Financial Corp's holding in Ishares Trust U.S. Home Construction Etf over time
0%6.00
$627
0%
new position
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
$28.5K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etftrust Semiconductor

Vaneck Etftrust Semiconductor

AFK
Mechanics Financial Corp's holding in Vaneck Etftrust Semiconductor over time
0%6.00
$3.9K
0%
new position
AFTY
Pacer Funds Trust Data & Infrastructure Real Estate Etf

Pacer Funds Trust Data & Infrastructure Real Estate Etf

AFTY
Mechanics Financial Corp's holding in Pacer Funds Trust Data & Infrastructure Real Estate Etf over time
0%3.00
$95.00
0%
new position
AGNG
Global X Funds U.S. Infrastructure Development Etf

Global X Funds U.S. Infrastructure Development Etf

AGNG
Mechanics Financial Corp's holding in Global X Funds U.S. Infrastructure Development Etf over time
0%15.00
$884
0%
new position
AGT
Shares Russell 2500 Etf

Shares Russell 2500 Etf

AGT
Mechanics Financial Corp's holding in Shares Russell 2500 Etf over time
0.94%28,512
$2.61M
0.94%
increased 150.19 percentadded