# Mechanics Financial Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1821336. Source: https://holderbook.com/funds/1821336-mechanics-financial-corp/

- Reported value: $279.5M
- Positions: 296
- Weight of the ten largest: 45.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $26.9M | 1,005,306 | 9.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.6M | 215,699 | 5.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,743 | 5.9% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.2M | 136,452 | 4.7% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.7M | 112,998 | 4.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,650 | 4.2% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,818 | 2.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 24,120 | 2.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.9M | 135,216 | 2.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,178 | 2.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,257 | 2.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,460 | 2.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.5M | 75,597 | 2.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.4M | 36,431 | 1.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,003 | 1.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,526 | 1.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.4M | 57,303 | 1.2% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.3M | 111,586 | 1.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,674 | 1.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,974 | 1.1% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.0M | 8,581 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,176 | 1.0% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 23,253 | 1.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,201 | 1.0% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,852 | 1.0% | 19 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.6M | 28,512 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,448 | 0.9% | 19 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.4M | 4,515 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,484 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,627 | 0.8% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,684 | 0.7% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,592 | 0.7% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,906 | 0.7% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.8M | 5,934 | 0.6% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 6,195 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 29,037 | 0.6% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,454 | 0.6% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,773 | 0.6% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,554 | 0.6% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,262 | 0.6% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,343 | 0.6% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,393 | 0.6% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,389 | 0.6% | 19 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 4,125 | 0.6% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,113 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,249 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,216 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,915 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,176 | 0.5% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,363 | 0.5% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.3M | 3,620 | 0.5% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,667 | 0.5% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,410 | 0.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,221 | 0.5% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,607 | 0.4% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,788 | 0.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,113 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,939 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,690 | 0.4% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $993.6K | 3,389 | 0.4% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $936.5K | 6,913 | 0.3% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $926.3K | 1,785 | 0.3% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $913.7K | 4,144 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $910.7K | 8,041 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $902.8K | 1,772 | 0.3% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $890.2K | 9,301 | 0.3% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $881.4K | 9,157 | 0.3% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $872.6K | 6,894 | 0.3% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $847.5K | 11,745 | 0.3% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $829.3K | 2,219 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $813.3K | 5,825 | 0.3% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $809.1K | 2,570 | 0.3% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $803.0K | 4,727 | 0.3% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $797.2K | 41,824 | 0.3% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $782.1K | 8,619 | 0.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $779.3K | 5,700 | 0.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $753.4K | 665 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $739.5K | 3,318 | 0.3% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $707.6K | 5,748 | 0.3% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $660.9K | 4,570 | 0.2% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $614.3K | 1,816 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $527.5K | 7,388 | 0.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $499.7K | 5,479 | 0.2% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $491.3K | 20,403 | 0.2% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $453.1K | 2,892 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $441.9K | 4,583 | 0.2% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $440.9K | 1,385 | 0.2% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $440.1K | 3,772 | 0.2% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $434.1K | 8,008 | 0.2% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $426.2K | 2,541 | 0.2% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $410.4K | 1,725 | 0.1% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $398.8K | 2,158 | 0.1% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $391.1K | 2,859 | 0.1% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $389.5K | 5,413 | 0.1% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $386.5K | 4,941 | 0.1% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $374.1K | 4,954 | 0.1% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $361.5K | 500 | 0.1% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $352.1K | 2,576 | 0.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $349.9K | 346 | 0.1% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $347.4K | 3,533 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.2% | 119% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.5M | 296 |
| Q1 2026 | $238.7M | 232 |
| Q4 2025 | $270.9M | 233 |
| Q3 2025 | $264.0M | 240 |
| Q2 2025 | $235.2M | 239 |
| Q1 2025 | $220.4M | 245 |
| Q4 2024 | $222.6M | 230 |
| Q3 2024 | $228.4M | 239 |
| Q2 2024 | $194.7M | 221 |
| Q1 2024 | $192.2M | 220 |
| Q4 2023 | $177.6M | 213 |
| Q3 2023 | $181.8M | 217 |