Mechanics Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Mechanics Financial Corp reported 221 stock positions worth $194.7 million. Its top holding was Gorman-Rupp (GRC) at 9.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and Apple (AAPL, 7.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 58 and reduced 44. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +43%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001821336
- Portfolio Value
- $194.7M (Q2 2024)
- SEC Filing
- 0000950123-24-006982 ↗ filed Aug 1, 2024
Holdings Value
Holdings 221 stocks · $194.7M
| GRC Gorman-Rupp Co. | 9.29% | 492,464 | $18.1M | No change |
| IJH iShares Core S&P Midcap ETF | 7.26% | 241,443 | $14.1M | Reduce -1.6% |
| AAPL Apple Inc. | 6.97% | 64,399 | $13.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 4.87% | 120,984 | $9.5M | Reduce -14.6% |
| MSFT Microsoft Corp. | 4.25% | 18,527 | $8.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 90,716 | $6.6M | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 3.13% | 11,147 | $6.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.50% | 24,048 | $4.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 43,148 | $4.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.05% | 21,943 | $4.0M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.84% | 67,012 | $3.6M | Add +31.8% |
| AMZN Amazon.com Inc. | 1.76% | 17,753 | $3.4M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 1.72% | 57,883 | $3.4M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.41% | 16,590 | $2.7M | Add +0.2% |
| GD General Dynamics Corp. | 1.27% | 8,503 | $2.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.21% | 32,779 | $2.4M | Add +3.3% |
| SPHY SS SPDR P High Yield ETF | 1.20% | 100,312 | $2.3M | Add +32.4% |
| PEP Pepsico Inc. | 1.18% | 13,936 | $2.3M | Add +1.0% |
| HON Honeywell International Inc. | 1.11% | 10,122 | $2.2M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 1.10% | 10,576 | $2.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.10% | 14,670 | $2.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.92% | 14,560 | $1.8M | Add +91.1% |
| V Visa Inc. Class A | 0.91% | 6,786 | $1.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.89% | 11,084 | $1.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.83% | 11,496 | $1.6M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.83% | 3,178 | $1.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 8,540 | $1.6M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.80% | 5,063 | $1.6M | Add +1.4% |
| HUBB Hubbell Inc. | 0.80% | 4,260 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.79% | 1,706 | $1.5M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.78% | 1,935 | $1.5M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 34,406 | $1.5M | Reduce -32.3% |
| ADBE Adobe Inc. | 0.77% | 2,688 | $1.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.76% | 8,593 | $1.5M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.70% | 4,387 | $1.4M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.69% | 5,266 | $1.3M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.69% | 18,933 | $1.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.67% | 10,537 | $1.3M | Add +2.1% |
| MAR Marriott International Class A | 0.61% | 4,942 | $1.2M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 2,046 | $1.1M | No change |
| SYK Stryker Corp. | 0.57% | 3,272 | $1.1M | Add +11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 11,096 | $1.1M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 18,906 | $1.1M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.55% | 22,684 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.54% | 3,044 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.54% | 4,747 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.52% | 3,031 | $1.0M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.51% | 4,245 | $1.0M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.51% | 24,210 | $998K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 33,018 | $981K | Add +9.7% |
| ACN Accenture PLC Class A | 0.47% | 3,046 | $924K | Add +2.6% |
| EMR Emerson Electric Co. | 0.47% | 8,317 | $916K | No change |
| ZTS Zoetis Inc. | 0.46% | 5,157 | $894K | Add +0.1% |
| DE Deere & Co. | 0.45% | 2,337 | $873K | Add +1.3% |
| SBUX Starbucks Corp. | 0.42% | 10,539 | $820K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 1,614 | $814K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,122 | $806K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.41% | 5,835 | $799K | Add +2.1% |
| EOG EOG Resources Inc. | 0.38% | 5,922 | $745K | Add +1.3% |
| MS Morgan Stanley | 0.38% | 7,598 | $738K | Add +2.3% |
| J Jacobs Solutions Inc. | 0.38% | 5,262 | $735K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 2,156 | $731K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 17,940 | $713K | Add +3.8% |
| UBER Uber Technologies Inc. | 0.36% | 9,747 | $708K | New |
| PSA Public Storage | 0.36% | 2,461 | $708K | Add +3.1% |
| SO The Southern Co. | 0.34% | 8,519 | $661K | Add +0.1% |
| WM Waste Management Inc. | 0.33% | 3,016 | $643K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 7,547 | $632K | Reduce -25.6% |
| ETN Eaton Corp. PLC | 0.32% | 2,000 | $627K | No change |
| TXN Texas Instruments Inc. | 0.32% | 3,199 | $622K | Reduce -58.2% |
| LMT Lockheed Martin Corp. | 0.32% | 1,327 | $620K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,495 | $608K | No change |
| CMI Cummins Inc. | 0.31% | 2,183 | $605K | Add +3.2% |
| PLD Prologis Inc. | 0.30% | 5,251 | $590K | Add +68.4% |
| ABT Abbott Laboratories | 0.30% | 5,658 | $588K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,225 | $558K | No change |
| WMT Walmart Inc. | 0.28% | 8,151 | $552K | Add +2.4% |
| PFE Pfizer Inc. | 0.28% | 19,153 | $536K | Reduce -14.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.26% | 27,508 | $501K | Add +7.5% |
| MDT Medtronic PLC | 0.24% | 6,046 | $476K | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 0.24% | 5,112 | $468K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 9,520 | $463K | Add +1.0% |
| AXP American Express Co. | 0.23% | 1,950 | $452K | No change |
| LIN Linde PLC | 0.23% | 1,000 | $439K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 1,700 | $397K | No change |
| PAYX Paychex Inc. | 0.20% | 3,280 | $389K | No change |
| UPS United Parcel Service Class B | 0.20% | 2,802 | $383K | No change |
| DOW Dow Inc. | 0.19% | 7,071 | $375K | Add +0.3% |
| GLD SPDR Gold Shares | 0.19% | 1,678 | $361K | New |
| ALL Allstate Corp. | 0.18% | 2,250 | $359K | Reduce -8.2% |
| GPC Genuine Parts Co. | 0.18% | 2,511 | $347K | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.15% | 5,100 | $296K | Add +1.7% |
| AVGO Broadcom Inc. | 0.15% | 182 | $292K | Add +82.0% |
| GM General Motors Co. | 0.15% | 6,278 | $292K | Add +2.4% |
| CVS CVS Health Corp. | 0.15% | 4,919 | $291K | Reduce -49.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 521 | $284K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.13% | 870 | $260K | No change |
| USB US Bancorp | 0.13% | 6,386 | $254K | No change |
| PPG PPG Industries Inc. | 0.13% | 2,000 | $252K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,576 | $251K | Reduce -14.0% |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -14.6% | 4.87% | −1.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 7.26% | −0.49 |
| TXN Texas Instruments Inc. | Reduce -58.2% | 0.32% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.3% | 0.77% | −0.33 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -74.4% | 0.11% | −0.33 |
| CVS CVS Health Corp. | Reduce -49.0% | 0.15% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 2.36% | −0.20 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.76% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -25.6% | 0.32% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.69% | −0.09 |
| V Visa Inc. Class A | Reduce -1.9% | 0.91% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.10% | −0.08 |
| INTC Intel Corp. | Reduce -11.9% | 0.12% | −0.08 |
| HON Honeywell International Inc. | Reduce -7.8% | 1.11% | −0.06 |
| MMM 3M Co. | Reduce -31.0% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.28% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.55% | −0.04 |
| MDT Medtronic PLC | Reduce -2.5% | 0.24% | −0.04 |
| ALL Allstate Corp. | Reduce -8.2% | 0.18% | −0.04 |
| C Citigroup Inc. | Reduce -94.3% | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Reduce -4.7% | 0.18% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.0% | 0.13% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -87.8% | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.50% | −0.02 |
| TFC Truist Financial Corp. | Reduce -32.0% | 0.03% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -26.9% | 0.03% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -19.8% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Reduce -3.3% | 0.06% | −0.01 |
| INGR Ingredion Inc. | Reduce -3.3% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -0.8% | 0.33% | −0.01 |
| MO Altria Group Inc. | Reduce -8.7% | 0.11% | −0.01 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.9% | 0.06% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| HAS Hasbro Inc. | Reduce -73.1% | 0.00% | −0.01 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -32.8% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 0.24% | −0.00 |
| XLB SS Materials Select Sector | Reduce -7.4% | 0.01% | −0.00 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.00 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.83% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.41% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Add +43.3% | 3.38% | +0.94 |
| NVDA Nvidia Corp. | Add +91.1% | 0.92% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +31.8% | 1.84% | +0.48 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.05% | +0.35 |
| SPHY SS SPDR P High Yield ETF | Add +32.4% | 1.20% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 3.13% | +0.23 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +7.5% | 0.83% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.76% | +0.11 |
| PLD Prologis Inc. | Add +68.4% | 0.30% | +0.09 |
| AVGO Broadcom Inc. | Add +82.0% | 0.15% | +0.08 |
| ADBE Adobe Inc. | Add +1.7% | 0.77% | +0.07 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.51% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.69% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 1.72% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +9.7% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.28% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +3.8% | 0.37% | +0.03 |
| SYK Stryker Corp. | Add +11.1% | 0.57% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.42% | +0.02 |
| GD General Dynamics Corp. | Add +0.2% | 1.27% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +7.5% | 0.26% | +0.02 |
| MS Morgan Stanley | Add +2.3% | 0.38% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.3% | 1.21% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | Add +27.9% | 0.08% | +0.01 |
| FBT First Trust Nyse Arca Biotec | New | 0.01% | +0.01 |
| FXN First Trust Energy Alphadex | New | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | Add +150.0% | 0.02% | +0.01 |
| SYY Sysco Corp. | Add +31.5% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.41% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.0% | 0.24% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 0.57% | +0.01 |
| ZTS Zoetis Inc. | Add +0.1% | 0.46% | +0.01 |
| GM General Motors Co. | Add +2.4% | 0.15% | +0.01 |
| EQIX Equinix Inc. | Add +100.0% | 0.01% | +0.00 |
| PSA Public Storage | Add +3.1% | 0.36% | +0.00 |
| LFUS Littelfuse Inc. | Add +30.3% | 0.01% | +0.00 |
| ADSK Autodesk Inc. | Add +40.0% | 0.01% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +2.1% | 0.41% | +0.00 |
| BWA Borgwarner Inc. | Add +8.8% | 0.01% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $279.5M | GRC, IJH, AAPL, IEFA, EFA |
| Q1 2026 | 232 | $238.7M | GRC, IJH, AAPL, IEFA, EFA |
| Q4 2025 | 233 | $270.9M | GRC, IJH, AAPL, EFA, IEFA |
| Q3 2025 | 240 | $264.0M | GRC, IJH, AAPL, EFA, IEFA |
| Q2 2025 | 239 | $235.2M | GRC, IJH, AAPL, EFA, IEFA |
| Q1 2025 | 245 | $220.4M | GRC, IJH, AAPL, EFA, IEFA |
| Q4 2024 | 230 | $222.6M | GRC, AAPL, IJH, EFA, IVV |
| Q3 2024 | 239 | $228.4M | GRC, IJH, AAPL, EFA, MSFT |
| Q2 2024 | 221 | $194.7M | GRC, IJH, AAPL, EFA, MSFT |
| Q1 2024 | 220 | $192.2M | GRC, IJH, EFA, AAPL, MSFT |