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

Page 7 of 13

Sort by:

464287440

IEF|464287440

Shares:1.7K

Value:$163.1K

% of Portfolio:0.1% ($163.1K/$220.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:278

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$220.4M)

INTEL CORP

INTC|458140100

Shares:6.5K

Value:$148.2K

% of Portfolio:0.1% ($148.2K/$220.4M)

SYSCO CORP

SYY|871829107

Shares:2.0K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$220.4M)

CLOROX CO /DE/

CLX|189054109

Shares:1.0K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$220.4M)

Enovix Corp

ENVX|293594107

Shares:20.0K

Value:$146.8K

% of Portfolio:0.1% ($146.8K/$220.4M)

COMCAST CORP

CMCSA|20030N101

Shares:4.0K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$220.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.0K

Value:$142.2K

% of Portfolio:0.1% ($142.2K/$220.4M)

78464A763

SDY|78464A763

Shares:1.0K

Value:$135.7K

% of Portfolio:0.1% ($135.7K/$220.4M)

464287705

IJJ|464287705

Shares:1.1K

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$220.4M)

Elevance Health, Inc.

ELV|036752103

Shares:300

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$220.4M)

Phillips 66

PSX|718546104

Shares:1.0K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$220.4M)

464287499

IWR|464287499

Shares:1.4K

Value:$121.7K

% of Portfolio:0.1% ($121.7K/$220.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.2K

Value:$121.4K

% of Portfolio:0.1% ($121.4K/$220.4M)

464287887

IJT|464287887

Shares:916

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$220.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:747

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$220.4M)

808524797

SCHD|808524797

Shares:3.9K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$220.4M)

464287226

Shares:1.0K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$220.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:100

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$220.4M)

BOEING CO

BA|097023105

Shares:575

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	1.7K	QoQ 0.00% (+0) YoY -10.47% (-200)	All Managers (Combined)	$163.1K	0.1% ($163.1K/$220.4M)	QoQ +3.15% (+$5.0K) YoY -9.79% (-$17.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	278	QoQ +94.40% (+135) YoY NEW(+278)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$220.4M)	QoQ +85.46% (+$70.0K) YoY NEW(+$151.9K)
INTEL CORP(INTCcusip458140100)	6.5K	QoQ +3.16% (+200) YoY -24.84% (-2.2K)	All Managers (Combined)	$148.2K	0.1% ($148.2K/$220.4M)	QoQ +16.84% (+$21.4K) YoY -61.35% (-$235.3K)
SYSCO CORP(SYYcusip871829107)	2.0K	QoQ 0.00% (-0) YoY +31.48% (+470)	All Managers (Combined)	$147.3K	0.1% ($147.3K/$220.4M)	QoQ -1.85% (-$2.8K) YoY +21.53% (+$26.1K)
CLOROX CO /DE/(CLXcusip189054109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.3K	0.1% ($147.3K/$220.4M)	QoQ -9.33% (-$15.2K) YoY -3.82% (-$5.9K)
Enovix Corp(ENVXcusip293594107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$146.8K	0.1% ($146.8K/$220.4M)	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
COMCAST CORP(CMCSAcusip20030N101)	4.0K	QoQ +131.37% (+2.3K) YoY NEW(+4.0K)	All Managers (Combined)	$146.7K	0.1% ($146.7K/$220.4M)	QoQ +127.48% (+$82.2K) YoY NEW(+$146.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.2K	0.1% ($142.2K/$220.4M)	QoQ +8.53% (+$11.2K) YoY +9.94% (+$12.9K)
(SDYcusip78464A763)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$135.7K	0.1% ($135.7K/$220.4M)	QoQ +2.71% (+$3.6K) YoY NEW(+$135.7K)
(IJJcusip464287705)	1.1K	QoQ 0.00% (-0) YoY -8.19% (-98)	All Managers (Combined)	$131.5K	0.1% ($131.5K/$220.4M)	QoQ -4.18% (-$5.7K) YoY -7.07% (-$10.0K)
Elevance Health, Inc.(ELVcusip036752103)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130.5K	0.1% ($130.5K/$220.4M)	QoQ +17.90% (+$19.8K) YoY -16.11% (-$25.1K)
Phillips 66(PSXcusip718546104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$123.5K	0.1% ($123.5K/$220.4M)	QoQ +8.38% (+$9.6K) YoY -24.40% (-$39.9K)
(IWRcusip464287499)	1.4K	QoQ 0.00% (-0) YoY -7.91% (-123)	All Managers (Combined)	$121.7K	0.1% ($121.7K/$220.4M)	QoQ -3.76% (-$4.8K) YoY -6.84% (-$8.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.2K	QoQ 0.00% (+0) YoY -4.89% (-60)	All Managers (Combined)	$121.4K	0.1% ($121.4K/$220.4M)	QoQ +14.84% (+$15.7K) YoY -6.33% (-$8.2K)
(IJTcusip464287887)	916	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	0.1% ($114.0K/$220.4M)	QoQ -8.02% (-$10.0K) YoY -4.76% (-$5.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	747	QoQ 0.00% (+0) YoY +647.00% (+647)	All Managers (Combined)	$110.3K	0.1% ($110.3K/$220.4M)	QoQ +2.79% (+$3.0K) YoY +788.67% (+$97.9K)
(SCHDcusip808524797)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$220.4M)	QoQ +2.34% (+$2.5K) YoY NEW(+$107.9K)
(cusip464287226)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$220.4M)	QoQ +2.08% (+$2.0K) YoY +1.00% (+$980)
W.W. GRAINGER, INC.(GWWcusip384802104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$220.4M)	QoQ -6.28% (-$6.6K) YoY -2.89% (-$2.9K)
BOEING CO(BAcusip097023105)	575	QoQ 0.00% (-0) YoY -45.23% (-475)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$220.4M)	QoQ -3.64% (-$3.7K) YoY -51.60% (-$104.6K)