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

0$100.0M$200.0M$300.0M Q1 2024: $192.2M Q1 2024 Q2 2024: $194.7M Q2 2024 Q3 2024: $228.4M $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 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
IAU iShares Gold Trust 0.11% 5,096 $253K Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 893 $253K No change
AEP American Electric Power 0.11% 2,450 $251K No change
UNP Union Pacific Corp. 0.11% 1,000 $246K No change
DUK Duke Energy Corp. 0.10% 2,057 $237K Add +105.7%
BMY Bristol-Myers Squibb Co. 0.10% 4,500 $233K No change
MMM 3M Co. 0.10% 1,703 $233K Reduce -11.2%
MO Altria Group Inc. 0.10% 4,490 $229K No change
SBUX Starbucks Corp. 0.10% 2,340 $228K Reduce -77.8%
AFL Aflac Inc. 0.10% 2,000 $224K No change
PRU Prudential Financial Inc. 0.10% 1,821 $221K No change
CL Colgate-Palmolive Co. 0.09% 2,000 $208K No change
IEF iShares 7-10 Year Treasury B 0.08% 1,910 $187K No change
IVE iShares S&P 500 Value ETF 0.08% 895 $176K No change
D Dominion Energy Inc. 0.08% 3,000 $173K No change
CVS CVS Health Corp. 0.08% 2,748 $173K Reduce -44.1%
CME Cme Group Inc. 0.07% 757 $167K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,000 $165K No change
RTX RTX Corp. 0.07% 1,350 $164K No change
CLX Clorox Company 0.07% 1,000 $163K No change
NOC Northrop Grumman Corp. 0.07% 300 $158K No change
QCOM Qualcomm Inc. 0.07% 930 $158K Add +141.6%
ELV Elevance Health Inc. 0.07% 300 $156K No change
SYY Sysco Corp. 0.07% 1,963 $153K No change
INTC Intel Corp. 0.07% 6,325 $148K Reduce -17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,000 $144K No change
KMB Kimberly-Clark Corp. 0.06% 1,000 $142K No change
CCI Crown Castle Inc. 0.06% 1,185 $141K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,098 $136K Reduce -8.2%
PSX Phillips 66 0.06% 1,000 $131K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 916 $128K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,431 $126K Reduce -4.2%
NKE Nike Inc. Class B 0.05% 1,405 $124K Reduce -41.6%
TXN Texas Instruments Inc. 0.05% 566 $117K Reduce -82.3%
EIX Edison International 0.05% 1,200 $105K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 100 $104K No change
AGG iShares Core U.S. Aggregate 0.04% 1,000 $101K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,132 $94K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $89K No change
BA The Boeing Co. 0.04% 575 $87K Reduce -45.2%
XOM Exxon Mobil Corp. 0.04% 693 $81K No change
COP Conocophillips 0.03% 750 $79K No change
GIS General Mills Inc. 0.03% 1,000 $74K No change
GLD SPDR Gold Shares 0.03% 298 $72K Reduce -82.2%
OKE Oneok Inc. 0.03% 788 $72K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 1,324 $71K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 900 $70K New
EXR Extra Space Storage Inc. 0.03% 389 $70K New
MUB iShares National Muni Bond E 0.03% 643 $70K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,633 $69K No change
VOO Vanguard S&P 500 ETF 0.03% 126 $66K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 684 $65K Reduce -70.5%
ET Energy Transfer LP 0.03% 4,000 $64K No change
TFC Truist Financial Corp. 0.03% 1,495 $64K No change
GNMA iShares Gnma Bond ETF 0.03% 1,358 $61K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 531 $60K No change
KO The Coca-Cola Co. 0.03% 800 $57K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 215 $57K No change
WPM Wheaton Precious Metals Corp. 0.02% 900 $55K No change
FDX FedEx Corp. 0.02% 200 $55K Reduce -66.7%
IWP iShares Russell Mid-Cap Grow 0.02% 456 $53K No change
WELL Welltower Inc. 0.02% 400 $51K New
PYPL PayPal Holdings Inc. 0.02% 644 $50K Reduce -87.4%
PRK Park National Corp. 0.02% 275 $46K No change
LYB Lyondellbasell Indu Class A 0.02% 458 $44K New
MAS Masco Corp. 0.02% 518 $43K No change
IUSV iShares Core S&P U.S. Value 0.02% 447 $43K No change
OGE Oge Energy Corp. 0.02% 1,000 $41K No change
CYBR Cyberark Software Ltd./Israel 0.02% 130 $38K New
EVRG Evergy Inc. 0.02% 605 $38K No change
CIVB Civista Bancshares Inc. 0.02% 2,000 $36K New
T AT&T Inc. 0.01% 1,470 $32K New
FNV Franco-Nevada Corp. 0.01% 250 $31K No change
QQQ Invesco QQQ Trust Series 1 0.01% 63 $31K No change
O Realty Income Corp. 0.01% 480 $30K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 640 $30K Reduce -48.9%
CHD Church & Dwight Co. Inc. 0.01% 275 $29K No change
TRGP Targa Resources Corp. 0.01% 187 $28K New
BWXT BWX Technologies Inc. 0.01% 250 $27K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $26K No change
MU Micron Technology Inc. 0.01% 250 $26K No change
AMP Ameriprise Financial Inc. 0.01% 55 $26K No change
BKLN Invesco Senior Loan ETF 0.01% 1,196 $25K No change
RGA Reinsurance Group of America 0.01% 115 $25K No change
ZION Zions Bancorp NA 0.01% 525 $25K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $24K No change
LFUS Littelfuse Inc. 0.01% 86 $23K No change
VTR Ventas Inc. 0.01% 350 $22K New
BTO John Hancock Financial Opp 0.01% 650 $22K New
GM General Motors Co. 0.01% 480 $22K Reduce -92.3%
ARM Arm Holdings PLC-ADR 0.01% 150 $21K New
FBT First Trust Nyse Arca Biotec 0.01% 122 $21K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 1,000 $21K New
NZF Nuveen Municipal Credit Inc. 0.01% 1,568 $21K New
FND Floor & Decor Holdings Inc. Class A 0.01% 150 $19K No change
WSM Williams-Sonoma Inc. 0.01% 120 $19K No change
VKQ Invesco Municipal Trust 0.01% 1,766 $18K New
EQIX Equinix Inc. 0.01% 20 $18K No change
IT Gartner Inc. 0.01% 35 $18K No change
EIM Eaton Vance Municipal Bond 0.01% 1,645 $18K New
FXN First Trust Energy Alphadex 0.01% 1,004 $16K No change
DLR Digital Realty Trust Inc. 0.01% 100 $16K New
CRL Charles River Laboratories 0.01% 80 $16K New
MANH Manhattan Associates Inc. 0.01% 55 $15K No change
WAT Waters Corp. 0.01% 40 $14K No change
FFIV F5 Inc. 0.01% 64 $14K No change
EEM iShares MSCI Emerging Market 0.01% 305 $14K Reduce -25.6%
CRM Salesforce Inc. 0.01% 50 $14K No change
CINF Cincinnati Financial Corp. 0.01% 100 $14K No change
SLGN Silgan Holdings Inc. 0.01% 250 $13K No change
AZTA Azenta Inc. 0.01% 245 $12K New
OSK Oshkosh Corp. 0.01% 115 $12K No change
BWA Borgwarner Inc. 0.00% 310 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 120 $11K Reduce -69.8%
OC Owens Corning 0.00% 60 $11K No change
SYM Symbotic Inc. 0.00% 400 $10K New
EPAC Enerpac Tool Group Corp. 0.00% 225 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 85 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $9K No change
NET Cloudflare Inc. Class A 0.00% 100 $8K New
HSIC Henry Schein Inc. 0.00% 105 $8K Reduce -58.8%
PII Polaris Inc. 0.00% 90 $7K No change
CRSP Crispr Therapeutics AG 0.00% 150 $7K New
TXG 10X Genomics Inc. Class A 0.00% 300 $7K New
DINO HF Sinclair Corp. 0.00% 126 $6K No change
MAA Mid-America Apartment Comm 0.00% 35 $6K Reduce -41.7%
BIDU Baidu Inc. - Spon ADR 0.00% 50 $5K No change
HAS Hasbro Inc. 0.00% 70 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
C Citigroup Inc. 0.00% 50 $3K Reduce -23.1%
BTG B2GOLD Corp. 0.00% 1,000 $3K New
ARKK ARK Innovation ETF 0.00% 50 $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
NIO Nio Inc. - ADR 0.00% 250 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 100 $659 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 48 $192 New
KD Kyndryl Holdings Inc. 0.00% 5 $115 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

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