Mechanics Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 245Value: $220.4MLatest: 2025Q1

Mechanics Financial Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 245 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 13

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GORMAN RUPP CO

GRC|383082104

Shares:1.0M

Value:$35.4M

% of Portfolio:16.0% ($35.4M/$220.4M)

464287507

IJH|464287507

Shares:238.2K

Value:$13.9M

% of Portfolio:6.3% ($13.9M/$220.4M)

Apple Inc.

AAPL|037833100

Shares:58.8K

Value:$13.1M

% of Portfolio:5.9% ($13.1M/$220.4M)

464287465

EFA|464287465

Shares:116.7K

Value:$9.5M

% of Portfolio:4.3% ($9.5M/$220.4M)

46432F842

IEFA|46432F842

Shares:103.5K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$220.4M)

464287200

IVV|464287200

Shares:13.3K

Value:$7.5M

% of Portfolio:3.4% ($7.5M/$220.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$220.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.9K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$220.4M)

92206C102

VGSH|92206C102

Shares:89.7K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$220.4M)

464287804

IJR|464287804

Shares:41.3K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$220.4M)

46434G103

IEMG|46434G103

Shares:75.9K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$220.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.0K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$220.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$220.4M)

NVIDIA CORP

NVDA|67066G104

Shares:29.6K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$220.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$220.4M)

921937835

BND|921937835

Shares:39.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$220.4M)

78468R606

Shares:109.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$220.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$220.4M)

VISA INC.

V|92826C839

Shares:6.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$220.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GORMAN RUPP CO(GRCcusip383082104)	1.0M	QoQ -0.21% (-2.2K) YoY +104.57% (+515.0K)	All Managers (Combined)	$35.4M	16.0% ($35.4M/$220.4M)	QoQ -7.64% (-$2.9M) YoY +81.55% (+$15.9M)
(IJHcusip464287507)	238.2K	QoQ +1.42% (-3.4K) YoY -2.88% (-7.1K)	All Managers (Combined)	$13.9M	6.3% ($13.9M/$220.4M)	QoQ -5.01% (-$734.1K) YoY -6.70% (-$998.5K)
Apple Inc.(AAPLcusip037833100)	58.8K	QoQ -0.69% (-414) YoY -10.46% (-6.9K)	All Managers (Combined)	$13.1M	5.9% ($13.1M/$220.4M)	QoQ -11.91% (-$1.8M) YoY +15.97% (-$1.8M)
(EFAcusip464287465)	116.7K	QoQ -0.85% (-1.0K) YoY -17.55% (-24.9K)	All Managers (Combined)	$9.5M	4.3% ($9.5M/$220.4M)	QoQ +7.17% (-$638.6K) YoY -15.62% (-$1.8M)
(IEFAcusip46432F842)	103.5K	QoQ +3.29% (+3.3K) YoY +63.57% (+40.2K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$220.4M)	QoQ +11.18% (+$788.2K) YoY +66.72% (+$3.1M)
(IVVcusip464287200)	13.3K	QoQ +8.72% (+1.1K) YoY +25.74% (+2.7K)	All Managers (Combined)	$7.5M	3.4% ($7.5M/$220.4M)	QoQ +3.77% (+$273.0K) YoY +34.39% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ -0.33% (-55) YoY -10.70% (-2.0K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$220.4M)	QoQ -11.23% (-$788.6K) YoY -20.32% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.9K	QoQ -0.52% (-127) YoY -1.03% (-250)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$220.4M)	QoQ +1.79% (-$103.4K) YoY +21.20% (-$1.0M)
(VGSHcusip92206C102)	89.7K	QoQ +12.54% (+10.0K) YoY +60.91% (+34.0K)	All Managers (Combined)	$5.3M	2.4% ($5.3M/$220.4M)	QoQ +13.53% (+$627.5K) YoY +62.63% (+$2.0M)
(IJRcusip464287804)	41.3K	QoQ +0.54% (-223) YoY -7.32% (-3.3K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$220.4M)	QoQ -8.75% (-$414.6K) YoY -12.31% (-$607.1K)
(IEMGcusip46434G103)	75.9K	QoQ +6.06% (+4.3K) YoY +49.23% (+25.0K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$220.4M)	QoQ +9.62% (+$359.5K) YoY +56.08% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	22.0K	QoQ -0.43% (-95) YoY +1.12% (+245)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$220.4M)	QoQ -18.66% (-$780.3K) YoY +3.61% (+$118.6K)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ 0.00% (-0) YoY +1.26% (+224)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$220.4M)	QoQ -13.27% (-$520.5K) YoY +6.81% (+$216.9K)
NVIDIA CORP(NVDAcusip67066G104)	29.6K	QoQ +16.55% (-4.2K) YoY +3780.18% (+28.8K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$220.4M)	QoQ -5.93% (-$202.1K) YoY +365.41% (+$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.2K	QoQ +1.23% (+209) YoY +3.57% (+592)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$220.4M)	QoQ +2.90% (+$82.6K) YoY +8.78% (+$236.2K)
(BNDcusip921937835)	39.1K	QoQ +14.96% (+5.1K) YoY +23.06% (+7.3K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$220.4M)	QoQ +17.42% (+$425.8K) YoY +24.45% (+$563.8K)
(cusip78468R606)✕	109.6K	QoQ +3.27% (+3.5K) YoY +44.68% (+33.9K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$220.4M)	QoQ +3.05% (+$76.1K) YoY +44.44% (+$789.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.0K	QoQ -0.49% (-75) YoY +2.72% (+398)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$220.4M)	QoQ +14.10% (-$307.1K) YoY +7.69% (+$177.6K)
VISA INC.(Vcusip92826C839)	6.8K	QoQ -1.51% (-105) YoY -1.61% (-112)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$220.4M)	QoQ +9.20% (-$201.1K) YoY +23.54% (-$454.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.5K	QoQ -0.65% (-56) YoY -0.35% (-30)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$220.4M)	QoQ +2.76% (-$62.1K) YoY -3.84% (-$92.3K)