Mechanics Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mechanics Financial Corp reported 239 stock positions worth $228.4 million. Its top holding was Gorman-Rupp (GRC) at 17.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.6%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 28 new positions, sold out of 10, added to 55 and reduced 45. The biggest buy was Gorman-Rupp (GRC, shares +106%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001821336
- Portfolio Value
- $228.4M (Q3 2024)
- SEC Filing
- 0000950123-24-010460 ↗ filed Nov 6, 2024
Holdings Value
Holdings 239 stocks · $228.4M
| GRC Gorman-Rupp Co. | 17.27% | 1,012,825 | $39.4M | Add +105.7% |
| IJH iShares Core S&P Midcap ETF | 6.57% | 240,698 | $15.0M | Reduce -0.3% |
| AAPL Apple Inc. | 6.06% | 59,415 | $13.8M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 4.34% | 118,453 | $9.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.45% | 18,298 | $7.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.40% | 99,586 | $7.8M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 11,887 | $6.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 2.23% | 24,123 | $5.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 41,748 | $4.9M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.76% | 70,095 | $4.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 22,243 | $3.7M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 1.54% | 59,453 | $3.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.47% | 18,038 | $3.4M | Add +1.6% |
| NVDA Nvidia Corp. | 1.33% | 25,012 | $3.0M | Add +71.8% |
| PG The Procter & Gamble Co. | 1.30% | 17,081 | $3.0M | Add +3.0% |
| GD General Dynamics Corp. | 1.13% | 8,553 | $2.6M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 1.13% | 106,995 | $2.6M | Add +6.7% |
| JNJ Johnson & Johnson | 1.08% | 15,275 | $2.5M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.07% | 32,513 | $2.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.06% | 14,271 | $2.4M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.99% | 2,554 | $2.3M | Add +49.7% |
| IWM iShares Russell 2000 ETF | 0.97% | 10,003 | $2.2M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.87% | 11,636 | $2.0M | Add +1.2% |
| HON Honeywell International Inc. | 0.86% | 9,470 | $2.0M | Reduce -6.4% |
| V Visa Inc. Class A | 0.84% | 6,941 | $1.9M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.81% | 1,947 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.80% | 12,419 | $1.8M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,121 | $1.8M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.80% | 4,260 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 36,108 | $1.7M | Add +5.0% |
| ABBV Abbvie Inc. | 0.74% | 8,550 | $1.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.70% | 5,266 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.69% | 18,638 | $1.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 8,465 | $1.4M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.62% | 5,218 | $1.4M | Add +3.1% |
| TSLA Tesla Inc. | 0.62% | 5,398 | $1.4M | Add +799.7% |
| ADBE Adobe Inc. | 0.61% | 2,708 | $1.4M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 22,701 | $1.4M | Add +20.1% |
| AMGN Amgen Inc. | 0.58% | 4,087 | $1.3M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,046 | $1.3M | No change |
| MAR Marriott International Class A | 0.55% | 5,052 | $1.3M | Add +2.2% |
| HD Home Depot Inc. | 0.54% | 3,044 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.54% | 10,857 | $1.2M | Add +3.0% |
| SYK Stryker Corp. | 0.54% | 3,412 | $1.2M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.53% | 22,884 | $1.2M | Add +0.9% |
| CAT Caterpillar Inc. | 0.52% | 3,031 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.50% | 4,247 | $1.2M | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.49% | 3,151 | $1.1M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,246 | $1.1M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,164 | $1.1M | Add +46.8% |
| UBER Uber Technologies Inc. | 0.47% | 14,224 | $1.1M | Add +45.9% |
| ZTS Zoetis Inc. | 0.45% | 5,247 | $1.0M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 33,698 | $1.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,779 | $1.0M | Add +10.2% |
| DE Deere & Co. | 0.44% | 2,382 | $994K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.42% | 6,005 | $965K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,122 | $930K | No change |
| AMAT Applied Materials Inc. | 0.40% | 4,555 | $920K | Add +7.3% |
| PSA Public Storage | 0.40% | 2,511 | $914K | Add +2.0% |
| EMR Emerson Electric Co. | 0.40% | 8,317 | $910K | No change |
| MS Morgan Stanley | 0.36% | 7,823 | $815K | Add +3.0% |
| SO The Southern Co. | 0.35% | 8,898 | $802K | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.34% | 1,327 | $776K | No change |
| EOG EOG Resources Inc. | 0.33% | 6,122 | $753K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 18,890 | $750K | Add +5.3% |
| CMI Cummins Inc. | 0.32% | 2,238 | $725K | Add +2.5% |
| PLD Prologis Inc. | 0.31% | 5,666 | $716K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,225 | $713K | No change |
| J Jacobs Solutions Inc. | 0.31% | 5,412 | $708K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,495 | $688K | No change |
| WMT Walmart Inc. | 0.30% | 8,511 | $687K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.29% | 2,000 | $663K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,724 | $655K | Reduce -10.9% |
| WM Waste Management Inc. | 0.27% | 2,996 | $622K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.26% | 20,629 | $597K | Add +7.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.23% | 27,508 | $517K | No change |
| ABT Abbott Laboratories | 0.23% | 4,533 | $517K | Reduce -19.9% |
| FCX Freeport-McMoran Inc. | 0.22% | 10,010 | $500K | Add +5.2% |
| AXP American Express Co. | 0.21% | 1,760 | $477K | Reduce -9.7% |
| LIN Linde PLC | 0.21% | 1,000 | $477K | No change |
| MDT Medtronic PLC | 0.20% | 5,126 | $461K | Reduce -15.2% |
| PAYX Paychex Inc. | 0.19% | 3,230 | $433K | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.17% | 4,967 | $399K | Reduce -2.8% |
| DOW Dow Inc. | 0.17% | 7,271 | $397K | Add +2.8% |
| UPS United Parcel Service Class B | 0.17% | 2,802 | $382K | No change |
| GPC Genuine Parts Co. | 0.15% | 2,526 | $353K | Add +0.6% |
| AVGO Broadcom Inc. | 0.15% | 2,028 | $350K | Add +11.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 870 | $332K | No change |
| ALL Allstate Corp. | 0.14% | 1,725 | $327K | Reduce -23.3% |
| VZ Verizon Communications Inc. | 0.14% | 7,075 | $318K | Reduce -70.8% |
| BDX Becton Dickinson and Co. | 0.14% | 1,300 | $313K | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 521 | $299K | No change |
| USB US Bancorp | 0.13% | 6,386 | $292K | No change |
| ENB Enbridge Inc. | 0.13% | 7,187 | $292K | Add +22.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,576 | $277K | No change |
| ADP Automatic Data Processing | 0.12% | 1,000 | $277K | No change |
| PPG PPG Industries Inc. | 0.12% | 2,000 | $265K | No change |
| ITW Illinois Tool Works | 0.11% | 1,000 | $262K | No change |
| INGR Ingredion Inc. | 0.11% | 1,895 | $260K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 2,100 | $254K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -7.7% | 6.06% | −0.91 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.45% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 6.57% | −0.69 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 4.34% | −0.53 |
| VZ Verizon Communications Inc. | Reduce -70.8% | 0.14% | −0.37 |
| SBUX Starbucks Corp. | Reduce -77.8% | 0.10% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -82.3% | 0.05% | −0.27 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.86% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 2.14% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.62% | −0.18 |
| GLD SPDR Gold Shares | Reduce -82.2% | 0.03% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 1.07% | −0.14 |
| GM General Motors Co. | Reduce -92.3% | 0.01% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.97% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -87.4% | 0.02% | −0.13 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.58% | −0.13 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -70.5% | 0.03% | −0.08 |
| ABT Abbott Laboratories | Reduce -19.9% | 0.23% | −0.08 |
| CVS CVS Health Corp. | Reduce -44.1% | 0.08% | −0.07 |
| FDX FedEx Corp. | Reduce -66.7% | 0.02% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -23.5% | 0.14% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -2.8% | 0.17% | −0.07 |
| BA The Boeing Co. | Reduce -45.2% | 0.04% | −0.06 |
| WM Waste Management Inc. | Reduce -0.7% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -17.3% | 0.07% | −0.06 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -15.2% | 0.20% | −0.04 |
| ALL Allstate Corp. | Reduce -23.3% | 0.14% | −0.04 |
| NKE Nike Inc. Class B | Reduce -41.6% | 0.05% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -10.9% | 0.29% | −0.04 |
| RAIL Freightcar America Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.5% | 0.50% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.80% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -9.7% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.74% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -48.9% | 0.01% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -69.8% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.11% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.2% | 0.06% | −0.01 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.19% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.06% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -58.8% | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -25.6% | 0.01% | −0.00 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -41.7% | 0.00% | −0.00 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GRC Gorman-Rupp Co. | Add +105.7% | 17.27% | +7.99 |
| TSLA Tesla Inc. | Add +799.7% | 0.62% | +0.56 |
| NVDA Nvidia Corp. | Add +71.8% | 1.33% | +0.41 |
| LLY Eli Lilly & Co. | Add +49.7% | 0.99% | +0.20 |
| UBER Uber Technologies Inc. | Add +45.9% | 0.47% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +46.8% | 0.47% | +0.10 |
| DUK Duke Energy Corp. | Add +105.7% | 0.10% | +0.05 |
| PSA Public Storage | Add +2.0% | 0.40% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +20.1% | 0.60% | +0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.87% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +141.6% | 0.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.45% | +0.03 |
| BLK BlackRock Finance Inc. | Add +0.6% | 0.81% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +22.1% | 0.13% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.8% | 3.40% | +0.02 |
| WMT Walmart Inc. | Add +4.4% | 0.30% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | New | 0.02% | +0.02 |
| CIVB Civista Bancshares Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +3.5% | 0.49% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 0.42% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +4.5% | 0.35% | +0.01 |
| PLD Prologis Inc. | Add +7.9% | 0.31% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| BTO John Hancock Financial Opp | New | 0.01% | +0.01 |
| PENG Penguin Solutions Inc. | New | 0.01% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| VKQ Invesco Municipal Trust | New | 0.01% | +0.01 |
| EIM Eaton Vance Municipal Bond | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| CRL Charles River Laboratories | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +2.5% | 0.32% | +0.01 |
| AZTA Azenta Inc. | New | 0.01% | +0.01 |
| SYM Symbotic Inc. | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +11.4% | 0.15% | +0.00 |
| CRSP Crispr Therapeutics AG | New | 0.00% | +0.00 |
| TXG 10X Genomics Inc. Class A | New | 0.00% | +0.00 |
| BTG B2GOLD Corp. | New | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| ONL Orion Properties Inc. | New | 0.00% | +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 |