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Mechanics Financial Corp
hedge fundUpdated 36 days agoManaged by Mechanics Financial Corp • Latest filing Q2 2026
Portfolio value
$279.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $171.9M |
| Q2 2023 | $184M |
| Q3 2023 | $181.8M |
| Q4 2023 | $177.6M |
| Q1 2024 | $192.2M |
| Q2 2024 | $194.7M |
| Q3 2024 | $228.4M |
| Q4 2024 | $222.6M |
| Q1 2025 | $220.4M |
| Q2 2025 | $235.2M |
| Q3 2025 | $264M |
| Q4 2025 | $270.9M |
| Q1 2026 | $238.7M |
| Q2 2026 | $279.5M |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRC Gorman Rupp Co Com | $26.9M | 1.01M | 9.61% | Trimmed(-0.2%) |
| 2 | E ETHA iShares Core S&P Mid Cap ETF | $16.6M | 215.7K | 5.95% | Trimmed(-5.9%) |
| 3 | A AAPL Apple Inc Com | $16.4M | 56.7K | 5.87% | Trimmed(-0.3%) |
| 4 | E ETHA iShares Tr Core MSCI Eafe | $13.2M | 136.5K | 4.71% | Added(+10.7%) |
| 5 | E ETHA iShares Tr MSCI Eafe ETF | $11.7M | 113.0K | 4.20% | Trimmed(-1.2%) |
| 6 | E ETHA iShares Core S&P 500 ETF | $11.7M | 15.7K | 4.19% | Added(+6.9%) |
| 7 | E ETHA Ishares Core Msci Emerging Markets Etf | $8M | 96.8K | 2.87% | Added(+7.9%) |
| 8 | J JPM-PM JPMorgan Chase & Co Com | $7.9M | 24.1K | 2.82% | Added(+1.9%) |
| 9 | V VGES Vanguard Short Term Treasury Index Fund | $7.9M | 135.2K | 2.82% | Added(+5.0%) |
| 10 | G GOOGN Alphabet Inc Cap Stk CL A | $7.2M | 20.2K | 2.58% | Added(+0.7%) |
| 11 | M MSFT Microsoft Corp Com | $6.4M | 17.3K | 2.30% | Added(+2.5%) |
| 12 | N NVDA Nvidia Corporation Com | $6.1M | 30.5K | 2.18% | Added(+3.2%) |
| 13 | V VGES Vanguard Total Bd Mkt ETF | $5.5M | 75.6K | 1.99% | Added(+13.1%) |
| 14 | E ETHA iShares SP Small Cap 600 IDX ETF | $5.4M | 36.4K | 1.93% | Trimmed(-6.2%) |
| 15 | A AMZN Amazon Com Inc Com | $4.1M | 17.0K | 1.45% | Added(+2.4%) |
| 16 | J JNJ Johnson & Johnson Com | $3.7M | 14.5K | 1.32% | Added(+2.9%) |
| 17 | V VGES Vanguard Intermediate Term Treasury ETF | $3.4M | 57.3K | 1.21% | Added(+14.4%) |
| 18 | S STT-PG State Street SPDR Portfolio Short Term Corporate Bond ETF | $3.3M | 111.6K | 1.20% | Added(+21.1%) |
| 19 | L LLY Lilly Eli & Co Com | $3.2M | 2.7K | 1.15% | Added(+1.0%) |
| 20 | C CAT Caterpillar Inc Com | $3.2M | 3.0K | 1.13% | Added(+2.7%) |