Mechanics Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Mechanics Financial Corp reported 220 stock positions worth $192.2 million. Its top holding was Gorman-Rupp (GRC) at 10.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.7%) and iShares MSCI Eafe ETF (EFA, 5.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 76 and reduced 25. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3409%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −28%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$192.2M (Q1 2024)
SEC Filing
0000950123-24-003766 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.2M $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 Q2 2026

Holdings 220 stocks · $192.2M
GRC Gorman-Rupp Co. 10.13% 492,464 $19.5M No change
IJH iShares Core S&P Midcap ETF 7.75% 245,275 $14.9M No change
EFA iShares MSCI Eafe ETF 5.88% 141,605 $11.3M Reduce -27.8%
AAPL Apple Inc. 5.86% 65,683 $11.3M Reduce -0.1%
MSFT Microsoft Corp. 4.07% 18,588 $7.8M Add +1.6%
IVV iShares Core S&P 500 ETF 2.90% 10,616 $5.6M Add +9.9%
IJR iShares Core S&P Small-Cap E 2.56% 44,611 $4.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.52% 24,188 $4.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 2.44% 63,299 $4.7M Add +3408.8%
GOOGL Alphabet Inc. Class A 1.71% 21,748 $3.3M Add +1.5%
VGSH Vanguard Short-Term Treasury 1.68% 55,746 $3.2M Add +6.0%
AMZN Amazon.com Inc. 1.66% 17,643 $3.2M Add +4.5%
PG The Procter & Gamble Co. 1.40% 16,563 $2.7M Add +2.3%
IEMG iShares Core MSCI Emerging 1.36% 50,849 $2.6M New
PEP Pepsico Inc. 1.26% 13,796 $2.4M Add +1.9%
GD General Dynamics Corp. 1.25% 8,487 $2.4M Add +0.5%
JNJ Johnson & Johnson 1.20% 14,585 $2.3M Add +1.6%
BND Vanguard Total Bond Market 1.20% 31,748 $2.3M Add +9.1%
IWM iShares Russell 2000 ETF 1.19% 10,835 $2.3M Reduce -5.0%
HON Honeywell International Inc. 1.17% 10,974 $2.3M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.10% 50,814 $2.1M Reduce -54.2%
V Visa Inc. Class A 1.00% 6,918 $1.9M Add +2.3%
ABBV Abbvie Inc. 0.93% 9,800 $1.8M Reduce -34.8%
SPHY SS SPDR P High Yield ETF 0.92% 75,747 $1.8M New
HUBB Hubbell Inc. 0.92% 4,260 $1.8M Reduce -3.0%
CVX Chevron Corp. 0.90% 10,928 $1.7M Add +3.8%
BLK BlackRock Finance Inc. 0.82% 1,902 $1.6M Add +0.3%
UNH Unitedhealth Group Inc. 0.82% 3,202 $1.6M Add +2.8%
CDNS Cadence Design SYS Inc. 0.81% 4,992 $1.6M Add +2.7%
MCD McDonald's Corp. 0.78% 5,331 $1.5M No change
LLY Eli Lilly & Co. 0.73% 1,806 $1.4M Reduce -5.5%
MRK Merck & Co. Inc. 0.71% 10,322 $1.4M Add +2.4%
ORCL Oracle Corp. 0.70% 10,698 $1.3M Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 10,927 $1.3M Add +2.8%
TXN Texas Instruments Inc. 0.69% 7,658 $1.3M Add +2.9%
ADBE Adobe Inc. 0.69% 2,642 $1.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.69% 8,665 $1.3M Add +0.8%
AMGN Amgen Inc. 0.65% 4,407 $1.3M No change
MAR Marriott International Class A 0.64% 4,842 $1.2M Add +2.6%
LOW Lowe's Cos Inc. 0.63% 4,747 $1.2M No change
NEE Nextera Energy Inc. 0.62% 18,783 $1.2M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.62% 2,046 $1.2M No change
HD Home Depot Inc. 0.61% 3,044 $1.2M No change
CSCO Cisco Systems Inc. 0.59% 22,901 $1.1M Add +1.1%
CAT Caterpillar Inc. 0.57% 3,016 $1.1M No change
VGIT Vanguard Intermediate-Term T 0.56% 18,352 $1.1M Add +18.6%
SYK Stryker Corp. 0.55% 2,946 $1.1M Add +73.3%
ACN Accenture PLC Class A 0.54% 2,969 $1.0M Add +2.8%
VZ Verizon Communications Inc. 0.52% 23,893 $1.0M Add +1.5%
SBUX Starbucks Corp. 0.50% 10,534 $963K Add +4.2%
DE Deere & Co. 0.49% 2,306 $947K Add +2.6%
EMR Emerson Electric Co. 0.49% 8,317 $943K No change
SPSB SS SPDR P St C Corp. ETF 0.47% 30,095 $896K Add +16.2%
VNQ Vanguard Real Estate ETF 0.46% 10,142 $877K Reduce -1.3%
ZTS Zoetis Inc. 0.45% 5,150 $871K Add +2.1%
AMAT Applied Materials Inc. 0.44% 4,117 $849K Add +4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.44% 9,042 $845K Reduce -67.3%
J Jacobs Solutions Inc. 0.41% 5,118 $787K Add +3.7%
ICE Intercontinental Exchange Inc. 0.41% 5,715 $785K Add +3.0%
CVS CVS Health Corp. 0.40% 9,649 $770K Add +3.9%
META Meta Platforms Inc. Class A 0.40% 1,574 $764K Add +17.1%
APD Air Products & Chemicals Inc. 0.40% 3,137 $760K Reduce -1.1%
EOG EOG Resources Inc. 0.39% 5,849 $748K Add +2.7%
MS Morgan Stanley 0.36% 7,426 $699K Add +3.1%
PSA Public Storage 0.36% 2,388 $693K Add +3.8%
NVDA Nvidia Corp. 0.36% 762 $689K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 17,280 $655K Add +5.2%
WM Waste Management Inc. 0.34% 3,041 $648K No change
ABT Abbott Laboratories 0.33% 5,658 $643K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,495 $629K Reduce -6.3%
ETN Eaton Corp. PLC 0.33% 2,000 $625K No change
CMI Cummins Inc. 0.32% 2,116 $623K Add +3.0%
PFE Pfizer Inc. 0.32% 22,298 $619K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,225 $616K No change
SO The Southern Co. 0.32% 8,509 $610K No change
LMT Lockheed Martin Corp. 0.31% 1,327 $604K Add +0.8%
MDT Medtronic PLC 0.28% 6,202 $541K No change
WMT Walmart Inc. 0.25% 7,961 $479K Add +14.9%
MCHP Microchip Technology Inc. 0.24% 5,199 $466K Reduce -2.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.24% 25,588 $464K Add +5.1%
LIN Linde PLC 0.24% 1,000 $464K No change
AXP American Express Co. 0.23% 1,950 $444K No change
FCX Freeport-McMoran Inc. 0.23% 9,429 $443K Add +7.9%
ALL Allstate Corp. 0.22% 2,450 $424K No change
BDX Becton Dickinson and Co. 0.22% 1,700 $421K No change
UPS United Parcel Service Class B 0.22% 2,802 $416K No change
DOW Dow Inc. 0.21% 7,046 $408K No change
GPC Genuine Parts Co. 0.21% 2,634 $408K No change
PLD Prologis Inc. 0.21% 3,119 $406K New
PAYX Paychex Inc. 0.21% 3,280 $403K No change
INTC Intel Corp. 0.20% 8,682 $383K No change
PYPL PayPal Holdings Inc. 0.17% 5,015 $336K Add +9.4%
IJS iShares S&P Small-Cap 600 Va 0.16% 2,994 $308K No change
SHW The Sherwin-Williams Co. 0.16% 870 $302K No change
MMM 3M Co. 0.15% 2,780 $295K Add +1.8%
PPG PPG Industries Inc. 0.15% 2,000 $290K No change
USB US Bancorp 0.15% 6,386 $285K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 539 $282K No change
GM General Motors Co. 0.14% 6,133 $278K Add +3.5%
ITW Illinois Tool Works 0.14% 1,000 $268K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 2,100 $264K No change
ADP Automatic Data Processing 0.13% 1,000 $250K No change
UNP Union Pacific Corp. 0.13% 1,000 $246K No change
BMY Bristol-Myers Squibb Co. 0.13% 4,500 $244K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 893 $232K No change
INGR Ingredion Inc. 0.12% 1,960 $229K No change
IAU iShares Gold Trust 0.12% 5,423 $228K No change
NKE Nike Inc. Class B 0.12% 2,405 $226K No change
MO Altria Group Inc. 0.11% 4,915 $214K No change
PRU Prudential Financial Inc. 0.11% 1,821 $214K Add +2.8%
ENB Enbridge Inc. 0.11% 5,888 $213K Add +1.7%
AEP American Electric Power 0.11% 2,450 $211K Add +2.1%
BA The Boeing Co. 0.11% 1,050 $203K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,910 $181K No change
CL Colgate-Palmolive Co. 0.09% 2,000 $180K No change
FDX FedEx Corp. 0.09% 600 $174K No change
AFL Aflac Inc. 0.09% 2,000 $172K No change
IVE iShares S&P 500 Value ETF 0.09% 895 $167K No change
PSX Phillips 66 0.09% 1,000 $163K No change
ELV Elevance Health Inc. 0.08% 300 $156K Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 2,000 $154K No change
CLX Clorox Company 0.08% 1,000 $153K No change
D Dominion Energy Inc. 0.08% 3,000 $148K No change
NOC Northrop Grumman Corp. 0.07% 300 $144K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,196 $141K No change
AVGO Broadcom Inc. 0.07% 100 $133K New
RTX RTX Corp. 0.07% 1,350 $132K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,554 $131K Reduce -13.9%
CCI Crown Castle Inc. 0.07% 1,225 $130K Add +4.3%
KMB Kimberly-Clark Corp. 0.07% 1,000 $129K No change
CME Cme Group Inc. 0.07% 592 $127K New
SYY Sysco Corp. 0.06% 1,493 $121K New
IJT iShares S&P Small-Cap 600 GR 0.06% 916 $120K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,000 $115K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 100 $102K No change
AGG iShares Core U.S. Aggregate 0.05% 1,000 $98K No change
DUK Duke Energy Corp. 0.05% 1,000 $97K No change
COP Conocophillips 0.05% 750 $95K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,132 $93K No change
TFC Truist Financial Corp. 0.04% 2,200 $86K Reduce -49.4%
EIX Edison International 0.04% 1,200 $85K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 2,035 $83K No change
GNMA iShares Gnma Bond ETF 0.04% 1,858 $81K Reduce -26.9%
XOM Exxon Mobil Corp. 0.04% 693 $81K No change
RAIL Freightcar America Inc. 0.04% 19,470 $75K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $73K No change
C Citigroup Inc. 0.04% 1,145 $72K Reduce -44.9%
GIS General Mills Inc. 0.04% 1,000 $70K No change
MUB iShares National Muni Bond E 0.04% 643 $69K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 1,324 $68K No change
QCOM Qualcomm Inc. 0.03% 385 $65K No change
MAA Mid-America Apartment Comm 0.03% 494 $65K Reduce -77.4%
ET Energy Transfer LP 0.03% 4,000 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 531 $58K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,253 $57K Reduce -30.2%
IWP iShares Russell Mid-Cap Grow 0.03% 456 $52K No change
WPM Wheaton Precious Metals Corp. 0.02% 900 $42K No change
MAS Masco Corp. 0.02% 518 $41K No change
IUSV iShares Core S&P U.S. Value 0.02% 447 $40K No change
PRK Park National Corp. 0.02% 275 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 398 $36K No change
OGE Oge Energy Corp. 0.02% 1,000 $34K No change
EVRG Evergy Inc. 0.02% 605 $32K Add +16.4%
MU Micron Technology Inc. 0.02% 250 $29K No change
CHD Church & Dwight Co. Inc. 0.01% 275 $29K Add +10.0%
BKLN Invesco Senior Loan ETF 0.01% 1,196 $25K No change
EEM iShares MSCI Emerging Market 0.01% 610 $25K Reduce -88.4%
XLB SS Materials Select Sector 0.01% 269 $25K Reduce -48.7%
IWS iShares Russell Mid-Cap Valu 0.01% 197 $25K No change
AMP Ameriprise Financial Inc. 0.01% 55 $24K Add +120.0%
ZION Zions Bancorp NA 0.01% 525 $23K Add +31.3%
RGA Reinsurance Group of America 0.01% 115 $22K Add +109.1%
IUSG iShares Core S&P U.S. Growth 0.01% 179 $21K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 150 $19K Add +50.0%
CTAS Cintas Corp. 0.01% 28 $19K Add +40.0%
WSM Williams-Sonoma Inc. 0.01% 60 $19K Add +71.4%
HSIC Henry Schein Inc. 0.01% 230 $17K Add +27.8%
IT Gartner Inc. 0.01% 35 $17K Add +16.7%
LFUS Littelfuse Inc. 0.01% 66 $16K Add +83.3%
CRM Salesforce Inc. 0.01% 50 $15K No change
HAS Hasbro Inc. 0.01% 260 $15K Reduce -30.7%
OSK Oshkosh Corp. 0.01% 115 $14K Add +130.0%
WAT Waters Corp. 0.01% 40 $14K Add +300.0%
MANH Manhattan Associates Inc. 0.01% 55 $14K Add +175.0%
COIN Coinbase Global Inc. Class A 0.01% 50 $13K No change
ADSK Autodesk Inc. 0.01% 50 $13K Add +100.0%
CINF Cincinnati Financial Corp. 0.01% 100 $12K No change
RGLD Royal Gold Inc. 0.01% 100 $12K No change
SLGN Silgan Holdings Inc. 0.01% 250 $12K Add +233.3%
FFIV F5 Inc. 0.01% 64 $12K No change
FNV Franco-Nevada Corp. 0.01% 100 $12K No change
NEM Newmont Corp. 0.01% 300 $11K No change
SAND Sandstorm Gold Ltd. 0.01% 2,000 $11K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K New
OC Owens Corning 0.01% 60 $10K Add +300.0%
BWA Borgwarner Inc. 0.01% 285 $10K Add +78.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 75 $10K Add +200.0%
EQIX Equinix Inc. 0.00% 10 $8K New
EPAC Enerpac Tool Group Corp. 0.00% 225 $8K Add +80.0%
DINO HF Sinclair Corp. 0.00% 126 $8K No change
IWN iShares Russell 2000 Value E 0.00% 45 $7K No change
PII Polaris Inc. 0.00% 70 $7K Add +133.3%
BABA Alibaba Group Holding-SP ADR 0.00% 85 $6K No change
ESS Essex Property Trust Inc. 0.00% 25 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $5K No change
B Barrick Gold Corp. 0.00% 300 $5K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 98 $5K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 60 $5K New
RGR Sturm Ruger & Co. Inc. 0.00% 100 $5K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
BTG B2GOLD Corp. 0.00% 1,000 $3K No change
ARKK ARK Innovation ETF 0.00% 50 $3K No change
PAAS Pan American Silver Corp. 0.00% 159 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 71 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
EMBC Embecta Corp. 0.00% 80 $1K No change
EPC Edgewell Personal Care Co. 0.00% 23 $889 No change
KD Kyndryl Holdings Inc. 0.00% 5 $109 No change

Portfolio Sells Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Reduce -27.8% 5.88% −2.44
VWO Vanguard Ftse Emerging Marke Reduce -54.2% 1.10% −1.46
AAPL Apple Inc. Reduce -0.1% 5.86% −1.27
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -67.3% 0.44% −1.01
ABBV Abbvie Inc. Reduce -34.8% 0.93% −0.38
ADBE Adobe Inc. Reduce -1.0% 0.69% −0.20
IJR iShares Core S&P Small-Cap E Reduce -0.5% 2.56% −0.17
MAA Mid-America Apartment Comm Reduce -77.4% 0.03% −0.13
EEM iShares MSCI Emerging Market Reduce -88.4% 0.01% −0.11
IWM iShares Russell 2000 ETF Reduce -5.0% 1.19% −0.10
APD Air Products & Chemicals Inc. Reduce -1.1% 0.40% −0.09
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.46% −0.05
PFE Pfizer Inc. Reduce -1.8% 0.32% −0.05
TFC Truist Financial Corp. Reduce -49.4% 0.04% −0.05
MCHP Microchip Technology Inc. Reduce -2.8% 0.24% −0.03
C Citigroup Inc. Reduce -44.9% 0.04% −0.02
VFC VF Corp. Sold out 0.00% −0.02
GNMA iShares Gnma Bond ETF Reduce -26.9% 0.04% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -30.2% 0.03% −0.02
XLB SS Materials Select Sector Reduce -48.7% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -13.9% 0.07% −0.01
HAS Hasbro Inc. Reduce -30.7% 0.01% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.00
ELV Elevance Health Inc. Reduce -2.0% 0.08% −0.00
SNDL SNDL Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.33% +0.01
LLY Eli Lilly & Co. Reduce -5.5% 0.73% +0.10
HUBB Hubbell Inc. Reduce -3.0% 0.92% +0.11

Portfolio Buys Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Add +3408.8% 2.44% +2.37
IEMG iShares Core MSCI Emerging New 1.36% +1.36
SPHY SS SPDR P High Yield ETF New 0.92% +0.92
NVDA Nvidia Corp. New 0.36% +0.36
IVV iShares Core S&P 500 ETF Add +9.9% 2.90% +0.31
ORCL Oracle Corp. Add +45.4% 0.70% +0.26
SYK Stryker Corp. Add +73.3% 0.55% +0.26
PLD Prologis Inc. New 0.21% +0.21
AMZN Amazon.com Inc. Add +4.5% 1.66% +0.21
JPM JPMorgan Chase & Co. Add +0.1% 2.52% +0.21
MSFT Microsoft Corp. Add +1.6% 4.07% +0.19
DIS The Walt Disney Co. Add +2.8% 0.70% +0.15
META Meta Platforms Inc. Class A Add +17.1% 0.40% +0.13
MRK Merck & Co. Inc. Add +2.4% 0.71% +0.09
AMAT Applied Materials Inc. Add +4.0% 0.44% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
SYY Sysco Corp. New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +2.7% 0.81% +0.06
PG The Procter & Gamble Co. Add +2.3% 1.40% +0.06
J Jacobs Solutions Inc. Add +3.7% 0.41% +0.05
CMI Cummins Inc. Add +3.0% 0.32% +0.05
WMT Walmart Inc. Add +14.9% 0.25% +0.04
VGIT Vanguard Intermediate-Term T Add +18.6% 0.56% +0.04
MAR Marriott International Class A Add +2.6% 0.64% +0.04
SPSB SS SPDR P St C Corp. ETF Add +16.2% 0.47% +0.03
BAC Bank of America Corp. Add +5.2% 0.34% +0.03
GM General Motors Co. Add +3.5% 0.14% +0.02
VZ Verizon Communications Inc. Add +1.5% 0.52% +0.02
GOOGL Alphabet Inc. Class A Add +1.5% 1.71% +0.02
FCX Freeport-McMoran Inc. Add +7.9% 0.23% +0.02
PYPL PayPal Holdings Inc. Add +9.4% 0.17% +0.02
V Visa Inc. Class A Add +2.3% 1.00% +0.01
GD General Dynamics Corp. Add +0.5% 1.25% +0.01
CVX Chevron Corp. Add +3.8% 0.90% +0.01
PRU Prudential Financial Inc. Add +2.8% 0.11% +0.01
AMP Ameriprise Financial Inc. Add +120.0% 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +3.0% 0.41% +0.01
RGA Reinsurance Group of America Add +109.1% 0.01% +0.01
WSM Williams-Sonoma Inc. Add +71.4% 0.01% +0.01
WAT Waters Corp. Add +300.0% 0.01% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
MANH Manhattan Associates Inc. Add +175.0% 0.01% +0.00
OSK Oshkosh Corp. Add +130.0% 0.01% +0.00
SLGN Silgan Holdings Inc. Add +233.3% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +0.8% 0.69% +0.00
EQIX Equinix Inc. New 0.00% +0.00
OC Owens Corning Add +300.0% 0.01% +0.00
FND Floor & Decor Holdings Inc. Class A Add +50.0% 0.01% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +200.0% 0.01% +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