Mechanics Financial Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mechanics Financial Corp reported 296 stock positions worth $279.5 million. Its top holding was Gorman-Rupp (GRC) at 9.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.9%). Compared with Q1 2026, it opened 68 new positions, sold out of 6, added to 98 and reduced 29. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +150%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −6%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$279.5M (Q2 2026)
SEC Filing
0001193125-26-335211 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.2M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $228.4M Q3 2024 Q4 2024: $222.6M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $264.0M Q3 2025 Q4 2025: $270.9M Q4 2025 Q1 2026: $238.7M Q1 2026 Q2 2026: $279.5M $279.5M Q2 2026

Holdings 296 stocks · $279.5M
GRC Gorman-Rupp Co. 9.61% 1,005,306 $26.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 5.95% 215,699 $16.6M Reduce -5.9%
AAPL Apple Inc. 5.87% 56,743 $16.4M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 4.71% 136,452 $13.2M Add +10.7%
EFA iShares MSCI Eafe ETF 4.20% 112,998 $11.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 4.19% 15,650 $11.7M Add +6.9%
IEMG iShares Core MSCI Emerging 2.87% 96,818 $8.0M Add +7.9%
JPM JPMorgan Chase & Co. 2.82% 24,120 $7.9M Add +1.9%
VGSH Vanguard Short-Term Treasury 2.82% 135,216 $7.9M Add +5.0%
GOOGL Alphabet Inc. Class A 2.58% 20,178 $7.2M Add +0.7%
MSFT Microsoft Corp. 2.30% 17,257 $6.4M Add +2.5%
NVDA Nvidia Corp. 2.18% 30,460 $6.1M Add +3.2%
BND Vanguard Total Bond Market 1.99% 75,597 $5.5M Add +13.1%
IJR iShares Core S&P Small-Cap E 1.93% 36,431 $5.4M Reduce -6.2%
AMZN Amazon.com Inc. 1.45% 17,003 $4.1M Add +2.4%
JNJ Johnson & Johnson 1.32% 14,526 $3.7M Add +2.9%
VGIT Vanguard Intermediate-Term T 1.21% 57,303 $3.4M Add +14.4%
SPSB SS SPDR P St C Corp. ETF 1.20% 111,586 $3.3M Add +21.1%
LLY Eli Lilly & Co. 1.15% 2,674 $3.2M Add +1.0%
CAT Caterpillar Inc. 1.13% 2,974 $3.2M Add +2.7%
GD General Dynamics Corp. 1.09% 8,581 $3.0M Add +1.1%
GOOG Alphabet Inc. Class C 1.03% 8,176 $2.9M Reduce -1.4%
CSCO Cisco Systems Inc. 0.98% 23,253 $2.7M Add +2.4%
AVGO Broadcom Inc. 0.97% 7,201 $2.7M Add +6.5%
IWM iShares Russell 2000 ETF 0.95% 8,852 $2.7M Reduce -2.8%
SMMD iShares Russell 2500 ETF 0.93% 28,512 $2.6M Add +150.2%
PG The Procter & Gamble Co. 0.92% 17,448 $2.6M Add +2.6%
HUBB Hubbell Inc. 0.84% 4,515 $2.4M Reduce -4.4%
V Visa Inc. Class A 0.80% 6,484 $2.2M Reduce -0.9%
ABBV Abbvie Inc. 0.78% 8,627 $2.2M Add +2.7%
TSLA Tesla Inc. 0.70% 4,684 $2.0M Add +1.9%
PANW Palo Alto Networks Inc. 0.68% 5,592 $1.9M Add +2.1%
BLK BlackRock Inc. 0.66% 1,906 $1.8M Add +2.7%
MRVL Marvell Technology Inc. 0.63% 5,934 $1.8M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 6,195 $1.7M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.62% 29,037 $1.7M No change
CVX Chevron Corp. 0.62% 10,454 $1.7M Add +2.4%
ORCL Oracle Corp. 0.62% 11,773 $1.7M Add +0.9%
PEP Pepsico Inc. 0.61% 12,554 $1.7M Add +3.7%
NEE Nextera Energy Inc. 0.60% 19,262 $1.7M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.60% 3,343 $1.7M Add +1.4%
RTX RTX Corp. 0.57% 8,393 $1.6M Add +1.9%
AMGN Amgen Inc. 0.57% 4,389 $1.6M Add +0.1%
CDNS Cadence Design SYS Inc. 0.55% 4,125 $1.5M Add +1.4%
CMI Cummins Inc. 0.54% 2,113 $1.5M Add +2.2%
LRCX Lam Research Corp. 0.50% 3,249 $1.4M Add +50.4%
DE Deere & Co. 0.50% 2,216 $1.4M Reduce -6.9%
MRK Merck & Co. Inc. 0.50% 10,915 $1.4M Add +2.9%
MCD McDonald's Corp. 0.50% 5,176 $1.4M Add +3.2%
AMD Advanced Micro Devices 0.49% 2,363 $1.4M Add +4.6%
MAR Marriott International Class A 0.48% 3,620 $1.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,667 $1.3M Add +2.0%
PNC PNC Financial Services Group 0.48% 5,410 $1.3M Add +3.0%
MS Morgan Stanley 0.47% 6,221 $1.3M Add +0.5%
EMR Emerson Electric Co. 0.44% 8,607 $1.2M Add +3.5%
ETN Eaton Corp. PLC 0.42% 2,788 $1.2M Add +2.4%
HD Home Depot Inc. 0.39% 3,113 $1.1M Add +4.8%
META Meta Platforms Inc. Class A 0.39% 1,939 $1.1M Add +3.6%
BAC Bank of America Corp. 0.36% 17,690 $1.0M Add +2.3%
APD Air Products & Chemicals Inc. 0.36% 3,389 $994K Add +10.4%
PLD Prologis Inc. 0.34% 6,913 $937K Add +2.4%
LIN Linde PLC 0.33% 1,785 $926K Add +104.0%
LOW Lowe's Cos Inc. 0.33% 4,144 $914K No change
WMT Walmart Inc. 0.33% 8,041 $911K Add +0.1%
LMT Lockheed Martin Corp. 0.32% 1,772 $903K Add +5.6%
SO The Southern Co. 0.32% 9,301 $890K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 9,157 $881K Add +0.5%
DUK Duke Energy Corp. 0.31% 6,894 $873K Add +4.4%
UBER Uber Technologies Inc. 0.30% 11,745 $848K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.30% 2,219 $829K Add +73.6%
INTC Intel Corp. 0.29% 5,825 $813K No change
SYK Stryker Corp. 0.29% 2,570 $809K Add +2.8%
ANET Arista Networks Inc. 0.29% 4,727 $803K Add +52.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.29% 41,824 $797K Reduce -1.4%
ABT Abbott Laboratories 0.28% 8,619 $782K Add +2.6%
XOM Exxon Mobil Corp. 0.28% 5,700 $779K Add +31.2%
URI United Rentals Inc. 0.27% 665 $753K Add +4.6%
WM Waste Management Inc. 0.26% 3,318 $740K Add +4.8%
ICE Intercontinental Exchange Inc. 0.25% 5,748 $708K Add +1.3%
BNY Bank of New York Mellon Corp. 0.24% 4,570 $661K Add +4.6%
AXP American Express Co. 0.22% 1,816 $614K Reduce -3.2%
NFLX Netflix Inc. 0.19% 7,388 $528K Add +2.8%
MCHP Microchip Technology Inc. 0.18% 5,479 $500K Add +9.7%
PFE Pfizer Inc. 0.18% 20,403 $491K Add +4.1%
CRM Salesforce Inc. 0.16% 2,892 $453K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.16% 4,583 $442K No change
PSA Public Storage 0.16% 1,385 $441K Reduce -47.0%
PLTR Palantir Technologies Inc. Class A 0.16% 3,772 $440K Add +1.2%
ENB Enbridge Inc. 0.16% 8,008 $434K Add +9.6%
TMUS T-Mobile US Inc. 0.15% 2,541 $426K Add +4.2%
ALL Allstate Corp. 0.15% 1,725 $410K No change
QCOM Qualcomm Inc. 0.14% 2,158 $399K Add +11.8%
AEP American Electric Power 0.14% 2,859 $391K Add +13.7%
MO Altria Group Inc. 0.14% 5,413 $389K Add +10.1%
MDT Medtronic PLC 0.14% 4,941 $387K Add +8.1%
IAU iShares Gold Trust 0.13% 4,954 $374K No change
AMAT Applied Materials Inc. 0.13% 500 $362K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,576 $352K No change
GS Goldman Sachs Group Inc. 0.13% 346 $350K Add +17.7%
PAYX Paychex Inc. 0.12% 3,533 $347K Add +11.2%

Show all 296 holdings

Portfolio Sells Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Reduce -5.9% 5.95% −0.54
EFA iShares MSCI Eafe ETF Reduce -1.2% 4.20% −0.45
AAPL Apple Inc. Reduce -0.3% 5.87% −0.18
PSA Public Storage Reduce -47.0% 0.16% −0.14
EOG EOG Resources Inc. Reduce -88.2% 0.01% −0.13
HUBB Hubbell Inc. Reduce -4.4% 0.84% −0.13
ZTS Zoetis Inc. Reduce -9.8% 0.10% −0.12
TSCO Tractor Supply Company Reduce -3.3% 0.12% −0.09
IJR iShares Core S&P Small-Cap E Reduce -6.2% 1.93% −0.09
CRM Salesforce Inc. Reduce -2.4% 0.16% −0.07
DE Deere & Co. Reduce -6.9% 0.50% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.4% 0.29% −0.05
GPC Genuine Parts Co. Reduce -31.8% 0.06% −0.03
V Visa Inc. Class A Reduce -0.9% 0.80% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.02
AXP American Express Co. Reduce -3.2% 0.22% −0.02
MAR Marriott International Class A Reduce -0.4% 0.48% −0.02
WAT Waters Corp. Reduce -87.1% 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -29.4% 0.02% −0.01
MMM 3M Co. Reduce -9.9% 0.07% −0.01
TFC Truist Financial Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.12% −0.01
NKE Nike Inc. Class B Reduce -38.8% 0.01% −0.01
SOLS Solstice Adv Materials Inc. Reduce -95.4% 0.00% −0.01
DOW Dow Inc. Reduce -57.1% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -14.5% 0.02% −0.00
P Everpure Inc. Class A Reduce -37.5% 0.01% −0.00
SLGN Silgan Holdings Inc. Reduce -30.0% 0.00% −0.00
VSNT Versant Media Group Inc. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -2.8% 0.95% +0.01
GOOG Alphabet Inc. Class C Reduce -1.4% 1.03% +0.04
GRC Gorman-Rupp Co. Reduce -0.2% 9.61% +1.99

Portfolio Buys Q1 2026 → Q2 2026
SMMD iShares Russell 2500 ETF Add +150.2% 0.93% +0.57
MRVL Marvell Technology Inc. Add +3.0% 0.63% +0.39
PANW Palo Alto Networks Inc. Add +2.1% 0.68% +0.31
LRCX Lam Research Corp. Add +50.4% 0.50% +0.31
AMD Advanced Micro Devices Add +4.6% 0.49% +0.30
CAT Caterpillar Inc. Add +2.7% 1.13% +0.27
IEMG iShares Core MSCI Emerging Add +7.9% 2.87% +0.25
CSCO Cisco Systems Inc. Add +2.4% 0.98% +0.24
IVV iShares Core S&P 500 ETF Add +6.9% 4.19% +0.19
GOOGL Alphabet Inc. Class A Add +0.7% 2.58% +0.17
LIN Linde PLC Add +104.0% 0.33% +0.15
GE General Electric Add +73.6% 0.30% +0.14
ANET Arista Networks Inc. Add +52.1% 0.29% +0.13
LLY Eli Lilly & Co. Add +1.0% 1.15% +0.13
AVGO Broadcom Inc. Add +6.5% 0.97% +0.10
CDNS Cadence Design SYS Inc. Add +1.4% 0.55% +0.08
URI United Rentals Inc. Add +4.6% 0.27% +0.08
CMI Cummins Inc. Add +2.2% 0.54% +0.07
MCHP Microchip Technology Inc. Add +9.7% 0.18% +0.04
IEFA iShares Core MSCI Eafe ETF Add +10.7% 4.71% +0.04
MS Morgan Stanley Add +0.5% 0.47% +0.04
QCOM Qualcomm Inc. Add +11.8% 0.14% +0.04
SPSB SS SPDR P St C Corp. ETF Add +21.1% 1.20% +0.04
NVDA Nvidia Corp. Add +3.2% 2.18% +0.02
GS Goldman Sachs Group Inc. Add +17.7% 0.13% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.62% +0.02
BNY Bank of New York Mellon Corp. Add +4.6% 0.24% +0.02
PNC PNC Financial Services Group Add +3.0% 0.48% +0.02
QQQ Invesco QQQ Trust Series 1 Add +23.1% 0.07% +0.02
ETN Eaton Corp. PLC Add +2.4% 0.42% +0.02
USB US Bancorp Add +18.5% 0.11% +0.02
SYY Sysco Corp. Add +19.9% 0.07% +0.01
ABBV Abbvie Inc. Add +2.7% 0.78% +0.01
HSY The Hershey Co. Add +88.4% 0.04% +0.01
PRU Prudential Financial Inc. Add +18.4% 0.08% +0.01
BAC Bank of America Corp. Add +2.3% 0.36% +0.01
UNH Unitedhealth Group Inc. Add +48.6% 0.01% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
MO Altria Group Inc. Add +10.1% 0.14% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
AEP American Electric Power Add +13.7% 0.14% +0.00
PAYX Paychex Inc. Add +11.2% 0.12% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
AMZN Amazon.com Inc. Add +2.4% 1.45% +0.00
PM Philip Morris International New 0.00% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$279.5MGRC, IJH, AAPL, IEFA, EFA
Q1 2026 232$238.7MGRC, IJH, AAPL, IEFA, EFA
Q4 2025 233$270.9MGRC, IJH, AAPL, EFA, IEFA
Q3 2025 240$264.0MGRC, IJH, AAPL, EFA, IEFA
Q2 2025 239$235.2MGRC, IJH, AAPL, EFA, IEFA
Q1 2025 245$220.4MGRC, IJH, AAPL, EFA, IEFA
Q4 2024 230$222.6MGRC, AAPL, IJH, EFA, IVV
Q3 2024 239$228.4MGRC, IJH, AAPL, EFA, MSFT
Q2 2024 221$194.7MGRC, IJH, AAPL, EFA, MSFT
Q1 2024 220$192.2MGRC, IJH, EFA, AAPL, MSFT