Mechanics-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
245
Total Value
220403116
Accession Number
0000950123-25-003982
Form Type
13F-HR
Manager Name
Mechanics-Financial
Data Enrichment
92% identified
225 identified20 unidentified

Holdings

245 positions • $220.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
RTX Corp
Shares:8.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$220.4M)
DEERE & CO
Shares:2.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$220.4M)
Walt Disney Co
Shares:11.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$220.4M)
HOME DEPOT, INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$220.4M)
Palo Alto Networks Inc
Shares:6.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$220.4M)
ADOBE INC.
Shares:2.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
Uber Technologies, Inc
Shares:14.2K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
Intercontinental Exchange, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$220.4M)
LOWES COMPANIES INC
Shares:4.2K
Value:$982.4K
% of Portfolio:0.4% ($982.4K/$220.4M)
Merck & Co., Inc.
Shares:10.8K
Value:$972.7K
% of Portfolio:0.4% ($972.7K/$220.4M)
Accenture plc
Shares:3.1K
Value:$959.8K
% of Portfolio:0.4% ($959.8K/$220.4M)
CATERPILLAR INC
Shares:2.9K
Value:$943.6K
% of Portfolio:0.4% ($943.6K/$220.4M)
Air Products & Chemicals, Inc.
Shares:3.1K
Value:$920.7K
% of Portfolio:0.4% ($920.7K/$220.4M)
MORGAN STANLEY
Shares:7.8K
Value:$908.6K
% of Portfolio:0.4% ($908.6K/$220.4M)
EMERSON ELECTRIC CO
Shares:8.3K
Value:$906.4K
% of Portfolio:0.4% ($906.4K/$220.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.1K
Value:$899.9K
% of Portfolio:0.4% ($899.9K/$220.4M)
STRYKER CORP
Shares:2.4K
Value:$895.3K
% of Portfolio:0.4% ($895.3K/$220.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.5K
Value:$870.6K
% of Portfolio:0.4% ($870.6K/$220.4M)