Holders — by stockHoldings — by fund
Mechanics Financial Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1821336
$279.5M
disclosed book value
296
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1.0M | $26.9M | 9.6% |
| 2 | IJHiShares Core S&P Mid Cap ETF | 215,699 | $16.6M | 5.9% |
| 3 | AAPLApple Inc Com | 56,743 | $16.4M | 5.9% |
| 4 | IEFAiShares Tr Core MSCI Eafe | 136,452 | $13.2M | 4.7% |
| 5 | EFAiShares Tr MSCI Eafe ETF | 112,998 | $11.7M | 4.2% |
| 6 | IVViShares Core S&P 500 ETF | 15,650 | $11.7M | 4.2% |
| 7 | IEMGIshares Core Msci Emerging Markets Etf | 96,818 | $8.0M | 2.9% |
| 8 | JPMJPMorgan Chase & Co Com | 24,120 | $7.9M | 2.8% |
| 9 | VGSHVanguard Short Term Treasury Index Fund | 135,216 | $7.9M | 2.8% |
| 10 | GOOGLAlphabet Inc Cap Stk CL A | 20,178 | $7.2M | 2.6% |
| 11 | MSFTMicrosoft Corp Com | 17,257 | $6.4M | 2.3% |
| 12 | NVDANvidia Corporation Com | 30,460 | $6.1M | 2.2% |
| 13 | BNDVanguard Total Bd Mkt ETF | 75,597 | $5.5M | 2% |
| 14 | IJRiShares SP Small Cap 600 IDX ETF | 36,431 | $5.4M | 1.9% |
| 15 | AMZNAmazon Com Inc Com | 17,003 | $4.1M | 1.4% |
| 16 | JNJJohnson & Johnson Com | 14,526 | $3.7M | 1.3% |
| 17 | VGITVanguard Intermediate Term Treasury ETF | 57,303 | $3.4M | 1.2% |
| 18 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 111,586 | $3.3M | 1.2% |
| 19 | LLYLilly Eli & Co Com | 2,674 | $3.2M | 1.1% |
| 20 | CATCaterpillar Inc Com | 2,974 | $3.2M | 1.1% |
| 21 | GDGeneral Dynamics Corp Com | 8,581 | $3.0M | 1.1% |
| 22 | GOOGAlphabet Inc Cap Stk CL C | 8,176 | $2.9M | 1% |
| 23 | CSCOCisco Sys Inc Com | 23,253 | $2.7M | 1% |
| 24 | AVGOBroadcom Inc. | 7,201 | $2.7M | 1% |
| 25 | IWMiShares Russell 2000 ETF | 8,852 | $2.7M | 1% |
| 26 | SMMDShares Russell 2500 ETF | 28,512 | $2.6M | 0.9% |
| 27 | PGProcter and Gamble Co Com | 17,448 | $2.6M | 0.9% |
| 28 | HUBBHubbell Inc Com | 4,515 | $2.4M | 0.8% |
| 29 | VVISA Inc Com CL A | 6,484 | $2.2M | 0.8% |
| 30 | ABBVAbbvie Inc Com | 8,627 | $2.2M | 0.8% |
| 31 | TSLATesla Inc Com | 4,684 | $2.0M | 0.7% |
| 32 | PANWPalo Alto Networks Inc | 5,592 | $1.9M | 0.7% |
| 33 | BLKBlackrock Inc. | 1,906 | $1.8M | 0.7% |
| 34 | MRVLMarvell Technology Inc | 5,934 | $1.8M | 0.6% |
| 35 | IBMInternational Business Machines | 6,195 | $1.7M | 0.6% |
| 36 | VWOVanguard Ftse Emerging Mkts ETF | 29,037 | $1.7M | 0.6% |
| 37 | CVXChevron Corp New Com | 10,454 | $1.7M | 0.6% |
| 38 | ORCLOracle Corp Com | 11,773 | $1.7M | 0.6% |
| 39 | PEPPepsiCo Inc Com | 12,554 | $1.7M | 0.6% |
| 40 | NEENextera Energy Inc Com | 19,262 | $1.7M | 0.6% |
| 41 | TMOThermo Fisher Scientific Inccom | 3,343 | $1.7M | 0.6% |
| 42 | RTXRTX Corp | 8,393 | $1.6M | 0.6% |
| 43 | AMGNAmgen Inc Com | 4,389 | $1.6M | 0.6% |
| 44 | CDNSCadence Design System Inc Com | 4,125 | $1.5M | 0.6% |
| 45 | CMICummins Inc Com | 2,113 | $1.5M | 0.5% |
| 46 | LRCXLam Research Corp. | 3,249 | $1.4M | 0.5% |
| 47 | DEDeere & Co Com | 2,216 | $1.4M | 0.5% |
| 48 | MRKMerck & Co. Inc Com | 10,915 | $1.4M | 0.5% |
| 49 | MCDMcDonalds Corp Com | 5,176 | $1.4M | 0.5% |
| 50 | AMDAdvanced Micro Devices Inc. | 2,363 | $1.4M | 0.5% |
| 51 | MARMarriott International Inc. | 3,620 | $1.3M | 0.5% |
| 52 | BRK/BBerkshire Hathaway Inc Del CL B New | 2,667 | $1.3M | 0.5% |
| 53 | PNCPNC Finl Svcs Group Inc Com | 5,410 | $1.3M | 0.5% |
| 54 | MSMorgan Stanley Com New | 6,221 | $1.3M | 0.5% |
| 55 | EMREmerson Elec Co Com | 8,607 | $1.2M | 0.4% |
| 56 | Eaton Corp PLC ADR | 2,788 | $1.2M | 0.4% |
| 57 | HDHome Depot Inc Com | 3,113 | $1.1M | 0.4% |
| 58 | METAMeta Platforms Inc CL A | 1,939 | $1.1M | 0.4% |
| 59 | BACBk of America Corp Com | 17,690 | $1.0M | 0.4% |
| 60 | APDAir Prods & Chems Inc Com | 3,389 | $993,587 | 0.4% |
| 61 | PLDPrologis Inc | 6,913 | $936,504 | 0.3% |
| 62 | Linde PLC ADR | 1,785 | $926,308 | 0.3% |
| 63 | LOWLowes Cos Inc Com | 4,144 | $913,711 | 0.3% |
| 64 | WMTWalmart Inc Com | 8,041 | $910,724 | 0.3% |
| 65 | LMTLockheed Martin Corp Com | 1,772 | $902,763 | 0.3% |
| 66 | SOSouthern Co Com | 9,301 | $890,199 | 0.3% |
| 67 | DISDisney Walt Co Com Disney | 9,157 | $881,361 | 0.3% |
| 68 | DUKDuke Energy Corp New Com | 6,894 | $872,643 | 0.3% |
| 69 | UBERUber Technologies Inc | 11,745 | $847,519 | 0.3% |
| 70 | GEGE Aerospace | 2,219 | $829,307 | 0.3% |
| 71 | INTCIntel Corp Com | 5,825 | $813,345 | 0.3% |
| 72 | SYKStryker Corp Com | 2,570 | $809,139 | 0.3% |
| 73 | ANETArista Networks Inc | 4,727 | $803,023 | 0.3% |
| 74 | PREFPrincipal Exchange-Traded Fdspectrum Pfd | 41,824 | $797,165 | 0.3% |
| 75 | ABTAbbott Labs Com | 8,619 | $782,088 | 0.3% |
| 76 | EXMOCExxon Mobil Corp Com | 5,700 | $779,304 | 0.3% |
| 77 | URIUnited Rentals, Inc. | 665 | $753,372 | 0.3% |
| 78 | WMWaste Mgmt Inc Del Com | 3,318 | $739,516 | 0.3% |
| 79 | ICEIntercontinental Exchange Incom | 5,748 | $707,636 | 0.3% |
| 80 | BNYBank New York Mellon Corp Com | 4,570 | $660,868 | 0.2% |
| 81 | AXPAmerican Express Co Com | 1,816 | $614,262 | 0.2% |
| 82 | NFLXNetflix Inc. Ordinary Shares | 7,388 | $527,503 | 0.2% |
| 83 | MCHPMicrochip Technology Inc Com | 5,479 | $499,685 | 0.2% |
| 84 | PFEPfizer Inc Com | 20,403 | $491,304 | 0.2% |
| 85 | CRMSalesforce Com Inc Com | 2,892 | $453,061 | 0.2% |
| 86 | VNQVanguard REIT ETF | 4,583 | $441,939 | 0.2% |
| 87 | PSAPublic Storage Reit | 1,385 | $440,859 | 0.2% |
| 88 | PLTRPalantir Tech Inc | 3,772 | $440,079 | 0.2% |
| 89 | ENBEnbridge Inc ADR | 8,008 | $434,114 | 0.2% |
| 90 | TMUST-mobile US INC T Mobile CORP COMMON | 2,541 | $426,202 | 0.2% |
| 91 | ALLAllstate Corp Com | 1,725 | $410,447 | 0.1% |
| 92 | QCOMQualcomm Inc Com | 2,158 | $398,777 | 0.1% |
| 93 | AEPAmerican Elec Pwr Co Inc Com | 2,859 | $391,140 | 0.1% |
| 94 | MOAltria Group Inc Com | 5,413 | $389,465 | 0.1% |
| 95 | Medtronic PLC Shs ADR | 4,941 | $386,534 | 0.1% |
| 96 | IAUiShares Gold Tr iShares New | 4,954 | $374,077 | 0.1% |
| 97 | AMATApplied Materials INC Material CORP COMMON | 500 | $361,500 | 0.1% |
| 98 | IJSiShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $352,088 | 0.1% |
| 99 | GSGoldman Sachs Group I | 346 | $349,934 | 0.1% |
| 100 | PAYXPaychex Inc Com | 3,533 | $347,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.