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Mechanics Financial Corp

Q2 2026 13F filing

Updated 36 days ago

296 disclosed positions worth $279.5M

Portfolio value
$279.5M
Total holdings
296
New positions
72
Closed positions
8
Increased
97
Decreased
29
Turnover
27.0%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

G
1.GRC

Gorman Rupp Co Com

-0.2%
Value
$26.9M
Shares
1.01M
% Port
9.61%
E

iShares Core S&P Mid Cap ETF

-5.9%
Value
$16.6M
Shares
215.7K
% Port
5.95%
A

Apple Inc Com

-0.3%
Value
$16.4M
Shares
56.7K
% Port
5.87%
E

iShares Tr Core MSCI Eafe

+10.7%
Value
$13.2M
Shares
136.5K
% Port
4.71%
E

iShares Tr MSCI Eafe ETF

-1.2%
Value
$11.7M
Shares
113.0K
% Port
4.20%
E

iShares Core S&P 500 ETF

+6.9%
Value
$11.7M
Shares
15.7K
% Port
4.19%
E

Ishares Core Msci Emerging Markets Etf

+7.9%
Value
$8M
Shares
96.8K
% Port
2.87%
J

JPMorgan Chase & Co Com

+1.9%
Value
$7.9M
Shares
24.1K
% Port
2.82%
V

Vanguard Short Term Treasury Index Fund

+5.0%
Value
$7.9M
Shares
135.2K
% Port
2.82%
G

Alphabet Inc Cap Stk CL A

+0.7%
Value
$7.2M
Shares
20.2K
% Port
2.58%
M
11.MSFT

Microsoft Corp Com

+2.5%
Value
$6.4M
Shares
17.3K
% Port
2.30%
N
12.NVDA

Nvidia Corporation Com

+3.2%
Value
$6.1M
Shares
30.5K
% Port
2.18%
V
13.VGES

Vanguard Total Bd Mkt ETF

+13.1%
Value
$5.5M
Shares
75.6K
% Port
1.99%
E
14.ETHA

iShares SP Small Cap 600 IDX ETF

-6.2%
Value
$5.4M
Shares
36.4K
% Port
1.93%
A
15.AMZN

Amazon Com Inc Com

+2.4%
Value
$4.1M
Shares
17.0K
% Port
1.45%
J
16.JNJ

Johnson & Johnson Com

+2.9%
Value
$3.7M
Shares
14.5K
% Port
1.32%
V
17.VGES

Vanguard Intermediate Term Treasury ETF

+14.4%
Value
$3.4M
Shares
57.3K
% Port
1.21%
S

State Street SPDR Portfolio Short Term Corporate Bond ETF

+21.1%
Value
$3.3M
Shares
111.6K
% Port
1.20%
L
19.LLY

Lilly Eli & Co Com

+1.0%
Value
$3.2M
Shares
2.7K
% Port
1.15%
C
20.CAT

Caterpillar Inc Com

+2.7%
Value
$3.2M
Shares
3.0K
% Port
1.13%
G
21.GD

General Dynamics Corp Com

+1.1%
Value
$3M
Shares
8.6K
% Port
1.09%
G

Alphabet Inc Cap Stk CL C

-1.4%
Value
$2.9M
Shares
8.2K
% Port
1.03%
C
23.CSCO

Cisco Sys Inc Com

+2.4%
Value
$2.7M
Shares
23.3K
% Port
0.98%
A
24.AVGO

Broadcom Inc.

+6.5%
Value
$2.7M
Shares
7.2K
% Port
0.97%
E
25.ETHA

iShares Russell 2000 ETF

-2.8%
Value
$2.7M
Shares
8.9K
% Port
0.95%
?
26.N/A

Shares Russell 2500 ETF

+150.2%
Value
$2.6M
Shares
28.5K
% Port
0.93%
P
27.PG

Procter and Gamble Co Com

+2.6%
Value
$2.6M
Shares
17.4K
% Port
0.92%
H
28.HUBB

Hubbell Inc Com

-4.4%
Value
$2.4M
Shares
4.5K
% Port
0.84%
V
29.V

VISA Inc Com CL A

-0.9%
Value
$2.2M
Shares
6.5K
% Port
0.80%
A
30.ABBV

Abbvie Inc Com

+2.7%
Value
$2.2M
Shares
8.6K
% Port
0.78%
T
31.TSLA

Tesla Inc Com

+1.9%
Value
$2M
Shares
4.7K
% Port
0.70%
P
32.PANW

Palo Alto Networks Inc

+2.1%
Value
$1.9M
Shares
5.6K
% Port
0.68%
B
33.BSTZ

Blackrock Inc.

+2.7%
Value
$1.8M
Shares
1.9K
% Port
0.66%
M
34.MRVL

Marvell Technology Inc

+3.0%
Value
$1.8M
Shares
5.9K
% Port
0.63%
I
35.IBM

International Business Machines

+4.3%
Value
$1.7M
Shares
6.2K
% Port
0.62%
V
36.VGES

Vanguard Ftse Emerging Mkts ETF

Unchanged
Value
$1.7M
Shares
29.0K
% Port
0.62%
C
37.CVX

Chevron Corp New Com

+2.4%
Value
$1.7M
Shares
10.5K
% Port
0.62%
O

Oracle Corp Com

+0.9%
Value
$1.7M
Shares
11.8K
% Port
0.62%
P
39.PEP

PepsiCo Inc Com

+3.7%
Value
$1.7M
Shares
12.6K
% Port
0.61%
N

Nextera Energy Inc Com

+2.0%
Value
$1.7M
Shares
19.3K
% Port
0.60%
T
41.TMO

Thermo Fisher Scientific Inccom

+1.4%
Value
$1.7M
Shares
3.3K
% Port
0.60%
R
42.RTX

RTX Corp

+1.9%
Value
$1.6M
Shares
8.4K
% Port
0.57%
A
43.AMGN

Amgen Inc Com

+0.1%
Value
$1.6M
Shares
4.4K
% Port
0.57%
C
44.CDNS

Cadence Design System Inc Com

+1.4%
Value
$1.5M
Shares
4.1K
% Port
0.55%
C
45.CMI

Cummins Inc Com

+2.2%
Value
$1.5M
Shares
2.1K
% Port
0.54%
L
46.LRCX

Lam Research Corp.

+50.4%
Value
$1.4M
Shares
3.2K
% Port
0.50%
D
47.DE

Deere & Co Com

-6.9%
Value
$1.4M
Shares
2.2K
% Port
0.50%
M
48.MRK

Merck & Co. Inc Com

+2.9%
Value
$1.4M
Shares
10.9K
% Port
0.50%
M
49.MCD

McDonalds Corp Com

+3.2%
Value
$1.4M
Shares
5.2K
% Port
0.50%
A
50.AMD

Advanced Micro Devices Inc.

+4.6%
Value
$1.4M
Shares
2.4K
% Port
0.49%