Latest Mechanics Financial Corp Stock Portfolio

Mechanics Financial Corp Performance:

2025 Q3: 9.85%YTD: 11.11%2024: 3.43%

Performance for 2025 Q3 is 9.85%, and YTD is 11.11%, and 2024 is 3.43%.

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 $264 Millions as of 30 Sep, 2025.

The top stock holdings of Mechanics Financial Corp are GRC, IJR, AAPL. The fund has invested 17.7% 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 BRISTOL MYERS SQUIBB CO COM (BMY) and CHARLES RIVER LABORATORIES INTERNATIONAL INC. (CRL) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC MATERIAL CORP COMMON (AMAT), TEXAS INSTRS INC COM (TXN) and JACOBS SOLUTIONS INC. (J). Mechanics Financial Corp opened new stock positions in T-MOBILE US INC T MOBILE CORP COMMON (TMUS), UNITED RENTALS, INC. (URI) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE COM INC COM (CRM), BROADCOM INC. (AVGO) and LILLY ELI & CO COM (LLY).

Mechanics Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Financial Corp made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

New Buys

Ticker	$ Bought
t-mobile us inc t mobile corp common	517,779
united rentals, inc.	379,955
ishares bitcoin trust etf	227,500

New stocks bought by Mechanics Financial Corp

Additions

Ticker	% Inc.
salesforce com inc com	5,708
broadcom inc.	121
lilly eli & co com	71.78
abbott labs com	71.05
international business machines	45.53
bank new york mellon corp com	25.56
energy transfer lp com ut ltd ptn	25.00
marvell technology inc	21.74

Additions to existing portfolio by Mechanics Financial Corp

Reductions

Ticker	% Reduced
applied materials inc material corp common	-86.11
texas instrs inc com	-84.95
jacobs solutions inc.	-81.6
dow inc com	-78.58
adobe sys inc com	-78.18
unitedhealth group inc com	-65.11
smucker j m co com new	-57.14
accenture plc ireland adr	-55.7

Mechanics Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
bristol myers squibb co com	-208,305
charles river laboratories international inc.	-12,138

Mechanics Financial Corp got rid off the above stocks

Sector Distribution

Mechanics Financial Corp has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Industrials	24.1
Technology	16.8
Financial Services	6.4
Healthcare	5.6
Consumer Cyclical	4.5
Communication Services	4
Consumer Defensive	2.7
Utilities	1.4
Energy	1.3

Market Cap. Distribution

Mechanics Financial Corp has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32
MEGA-CAP	30.2
LARGE-CAP	19.7
SMALL-CAP	17.8

Stocks belong to which Index?

About 67% of the stocks held by Mechanics Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	33
RUSSELL 2000	17.9

Top 5 Winners (%)		%
INTC	intel corp com	49.8 %
PSTG	pure storage inc ordinary shares - class a	45.5 %
TSLA	tesla inc com	39.2 %
GOOG	alphabet inc cap stk cl a	37.5 %
GOOG	alphabet inc cap stk cl c	37.3 %

Top 5 Winners ($)		$
GRC	gorman rupp co com	9.8 M
AAPL	apple inc com	2.9 M
GOOG	alphabet inc cap stk cl a	1.4 M
NVDA	nvidia corporation com	0.8 M
IJR	ishares core s&p mid cap etf	0.8 M

Top 5 Losers (%)		%
IT	gartner inc com	-35.0 %
CMG	chipotle mexican grill inc corp common	-30.2 %
KD	kyndryl holdings inc corp common	-28.6 %
SLGN	silgan holdings inc com	-20.6 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland adr	-0.2 M
DE	deere & co com	-0.1 M
DIS	disney walt co com disney	-0.1 M
PG	procter and gamble co com	-0.1 M
V	visa inc com cl a	-0.1 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 238 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GRC was the most profitable stock for Mechanics Financial Corp last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.59	57,993	14,766,800	reduced	-0.65

AAXJ	ishares national muni bond etf	0.03	643	68,473	unchanged	0.00

AAXJ	ishares interm cr bd etf	0.02	764	41,325	unchanged	0.00

ABBV	abbvie inc com	0.74	8,440	1,954,200	unchanged	0.00

ABT	abbott labs com	0.37	7,227	967,984	added	71.05

ACN	accenture plc ireland adr	0.12	1,305	321,813	reduced	-55.7

ACSG	dbx etf tr xtrak msci eafe	0.03	1,633	75,804	unchanged	0.00

ADBE	adobe sys inc com	0.08	582	205,301	reduced	-78.18

ADP	automatic data processing incom	0.11	1,000	293,500	unchanged	0.00

AEP	american elec pwr co inc com	0.11	2,530	284,625	unchanged	0.00

AFL	aflac inc com	0.09	2,000	223,400	unchanged	0.00

ALL	allstate corp com	0.14	1,725	370,271	unchanged	0.00

AMAT	applied materials inc material corp common	0.05	630	128,986	reduced	-86.11

AMGN	amgen inc com	0.49	4,587	1,294,450	unchanged	0.00

AMP	ameriprise finl inc com	0.01	55.00	27,019	unchanged	0.00

AMPS	ishares barclays core gnma bond etf	0.01	462	20,490	unchanged	0.00

AMZN	amazon com inc com	1.49	17,917	3,934,040	added	1.07

APD	air prods & chems inc com	0.32	3,117	850,068	unchanged	0.00

ARKF	ark etf tr innovation etf	0.00	50.00	4,315	unchanged	0.00

AVGO	broadcom inc.	0.58	4,663	1,538,370	added	121