Mechanics-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "NAD",
  null,
  null,
  "EOG",
  "FFIV",
  "FCX",
  null,
  null,
  "SPOK",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "PRK",
  "IJH",
  "RGR",
  null,
  null,
  "IWS",
  "LIN",
  "RAIL",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FND",
  null,
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RIO",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "OGE",
  "VWO",
  "TRGP",
  "EOT",
  "IEF",
  "IT",
  "GRC",
  "SLGN",
  "LFUS",
  "GM",
  "AFL",
  "SDY",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "AEP",
  "EPAC",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "KD",
  "AMTM",
  "RGA",
  "USB",
  "VUG",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "IUSG",
  "OC",
  "MTB",
  "SCHD",
  "ET",
  null,
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DINO",
  "MANH",
  "ZION",
  "IUSV",
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CDNS",
  "CCL",
  "CRL",
  "CVX",
  "GTLS",
  "CINF",
  "CMG",
  "CHD",
  "CSCO",
  "CIVB",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CYBR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: mechanics-financial
Manager Name: Mechanics-Financial

Data Enrichment

92% identified

225 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $220.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:5.2K

Value:$856.5K

% of Portfolio:0.4% ($856.5K/$220.4M)

SOUTHERN CO

SO|842587107

Shares:8.8K

Value:$810.4K

% of Portfolio:0.4% ($810.4K/$220.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8K

Value:$783.3K

% of Portfolio:0.4% ($783.3K/$220.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.1K

Value:$781.5K

% of Portfolio:0.4% ($781.5K/$220.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$772.2K

% of Portfolio:0.4% ($772.2K/$220.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$747.3K

% of Portfolio:0.3% ($747.3K/$220.4M)

Prologis, Inc.

PLD|74340W103

Shares:6.7K

Value:$745.4K

% of Portfolio:0.3% ($745.4K/$220.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.2K

Value:$742.0K

% of Portfolio:0.3% ($742.0K/$220.4M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$739.7K

% of Portfolio:0.3% ($739.7K/$220.4M)

Public Storage

PSA|74460D109

Shares:2.5K

Value:$735.1K

% of Portfolio:0.3% ($735.1K/$220.4M)

CUMMINS INC

CMI|231021106

Shares:2.2K

Value:$695.8K

% of Portfolio:0.3% ($695.8K/$220.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$658.8K

% of Portfolio:0.3% ($658.8K/$220.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.4K

Value:$651.2K

% of Portfolio:0.3% ($651.2K/$220.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$586.3K

% of Portfolio:0.3% ($586.3K/$220.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$560.4K

% of Portfolio:0.3% ($560.4K/$220.4M)

74255Y888

Shares:29.7K

Value:$555.7K

% of Portfolio:0.3% ($555.7K/$220.4M)

PFIZER INC

PFE|717081103

Shares:20.5K

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$220.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$504.7K

% of Portfolio:0.2% ($504.7K/$220.4M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$220.4M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$465.6K

% of Portfolio:0.2% ($465.6K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	5.2K	QoQ -0.57% (-30) YoY +1.00% (-52)	All Managers (Combined)	$856.5K	0.4% ($856.5K/$220.4M)	QoQ +0.47% (-$4.1K) YoY -1.71% (-$14.9K)
SOUTHERN CO(SOcusip842587107)	8.8K	QoQ -0.39% (-35) YoY +3.57% (+304)	All Managers (Combined)	$810.4K	0.4% ($810.4K/$220.4M)	QoQ +11.25% (-$82.0K) YoY +32.75% (+$199.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8K	QoQ -0.26% (-50) YoY +8.62% (+1.5K)	All Managers (Combined)	$783.3K	0.4% ($783.3K/$220.4M)	QoQ -5.30% (-$43.9K) YoY +19.53% (+$128.0K)
EOG RESOURCES INC(EOGcusip26875P101)	6.1K	QoQ 0.00% (+0) YoY +4.18% (+245)	All Managers (Combined)	$781.5K	0.4% ($781.5K/$220.4M)	QoQ +4.61% (+$34.5K) YoY +4.51% (+$33.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -3.01% (-45)	All Managers (Combined)	$772.2K	0.4% ($772.2K/$220.4M)	QoQ +17.49% (+$115.0K) YoY +22.83% (-$143.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +27.51% (+361) YoY +26.07% (+346)	All Managers (Combined)	$747.3K	0.3% ($747.3K/$220.4M)	QoQ +17.22% (+$109.8K) YoY +23.81% (+$143.7K)
Prologis, Inc.(PLDcusip74340W103)	6.7K	QoQ +17.64% (+1.0K) YoY +113.78% (+3.5K)	All Managers (Combined)	$745.4K	0.3% ($745.4K/$220.4M)	QoQ +24.42% (+$146.3K) YoY +83.52% (+$339.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.2K	QoQ +5.84% (+177) YoY +5.39% (+164)	All Managers (Combined)	$742.0K	0.3% ($742.0K/$220.4M)	QoQ +21.43% (+$131.0K) YoY +14.47% (+$93.8K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ -0.47% (-40) YoY +5.84% (+465)	All Managers (Combined)	$739.7K	0.3% ($739.7K/$220.4M)	QoQ -3.29% (-$25.2K) YoY +54.42% (+$260.7K)
Public Storage(PSAcusip74460D109)	2.5K	QoQ -1.00% (-25) YoY +2.84% (+68)	All Managers (Combined)	$735.1K	0.3% ($735.1K/$220.4M)	QoQ -1.05% (-$7.9K) YoY +6.12% (+$42.4K)
CUMMINS INC(CMIcusip231021106)	2.2K	QoQ -0.35% (-8) YoY +4.91% (+104)	All Managers (Combined)	$695.8K	0.3% ($695.8K/$220.4M)	QoQ -10.40% (-$80.8K) YoY +11.60% (+$72.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ 0.00% (-0) YoY +10.27% (-423)	All Managers (Combined)	$658.8K	0.3% ($658.8K/$220.4M)	QoQ -10.76% (-$79.5K) YoY -22.40% (-$190.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.4K	QoQ 0.00% (-0) YoY +5.25% (-269)	All Managers (Combined)	$651.2K	0.3% ($651.2K/$220.4M)	QoQ -9.52% (-$68.6K) YoY -17.22% (-$135.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ -48.74% (-2.6K) YoY -74.76% (-8.2K)	All Managers (Combined)	$586.3K	0.3% ($586.3K/$220.4M)	QoQ -51.94% (-$633.9K) YoY -73.96% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ 0.00% (+0) YoY -25.32% (-1.4K)	All Managers (Combined)	$560.4K	0.3% ($560.4K/$220.4M)	QoQ +17.27% (+$82.6K) YoY -12.85% (-$82.6K)
(cusip74255Y888)✕	29.7K	QoQ +5.40% (+1.5K) YoY +16.14% (+4.1K)	All Managers (Combined)	$555.7K	0.3% ($555.7K/$220.4M)	QoQ +5.91% (+$31.1K) YoY +19.65% (+$91.3K)
PFIZER INC(PFEcusip717081103)	20.5K	QoQ 0.00% (-0) YoY -8.04% (-1.8K)	All Managers (Combined)	$519.6K	0.2% ($519.6K/$220.4M)	QoQ -4.48% (-$24.4K) YoY -16.03% (-$99.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +6.59% (-116) YoY -3.79% (-74)	All Managers (Combined)	$504.7K	0.2% ($504.7K/$220.4M)	QoQ -3.37% (-$17.6K) YoY +13.68% (-$60.7K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ 0.00% (+0) YoY -3.35% (-110)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$220.4M)	QoQ +10.02% (+$44.6K) YoY +21.42% (-$86.3K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.6K	0.2% ($465.6K/$220.4M)	QoQ +11.21% (+$47.0K) YoY +0.28% (+$1.3K)