Mechanics Financial Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mechanics Financial Corp reported 230 stock positions worth $222.6 million. Its top holding was Gorman-Rupp (GRC) at 17.2% of the portfolio, followed by Apple (AAPL, 6.7%) and iShares Core S&P Midcap ETF (IJH, 6.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 26, added to 18 and reduced 87. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +34%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$222.6M (Q4 2024)
SEC Filing
0000950123-25-001717 ↗ filed Feb 12, 2025

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 $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 230 stocks · $222.6M
GRC Gorman-Rupp Co. 17.20% 1,009,675 $38.3M Reduce -0.3%
AAPL Apple Inc. 6.66% 59,220 $14.8M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 6.57% 234,853 $14.6M Reduce -2.4%
EFA iShares MSCI Eafe ETF 4.00% 117,747 $8.9M Reduce -0.6%
IVV iShares Core S&P 500 ETF 3.25% 12,278 $7.2M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 3.16% 100,236 $7.0M Add +0.7%
MSFT Microsoft Corp. 3.15% 16,654 $7.0M Reduce -9.0%
JPM JPMorgan Chase & Co. 2.59% 24,065 $5.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 2.13% 41,121 $4.7M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 2.08% 79,705 $4.6M Add +34.1%
GOOGL Alphabet Inc. Class A 1.88% 22,088 $4.2M Reduce -0.7%
AMZN Amazon.com Inc. 1.76% 17,867 $3.9M Reduce -0.9%
IEMG iShares Core MSCI Emerging 1.68% 71,541 $3.7M Add +2.1%
NVDA Nvidia Corp. 1.53% 25,367 $3.4M Add +1.4%
PG The Procter & Gamble Co. 1.28% 16,946 $2.8M Reduce -0.8%
SPHY SS SPDR P High Yield ETF 1.12% 106,122 $2.5M Reduce -0.8%
BND Vanguard Total Bond Market 1.10% 33,985 $2.4M Add +4.5%
GD General Dynamics Corp. 1.01% 8,513 $2.2M Reduce -0.5%
V Visa Inc. Class A 0.98% 6,911 $2.2M Reduce -0.4%
JNJ Johnson & Johnson 0.98% 15,058 $2.2M Reduce -1.4%
TSLA Tesla Inc. 0.97% 5,368 $2.2M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.97% 9,781 $2.2M Reduce -2.2%
PEP Pepsico Inc. 0.97% 14,171 $2.2M Reduce -0.7%
ORCL Oracle Corp. 0.87% 11,559 $1.9M Reduce -0.7%
CVX Chevron Corp. 0.80% 12,344 $1.8M Reduce -0.6%
HUBB Hubbell Inc. 0.80% 4,260 $1.8M No change
GOOG Alphabet Inc. Class C 0.72% 8,455 $1.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.71% 36,108 $1.6M No change
UNH Unitedhealth Group Inc. 0.70% 3,101 $1.6M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.70% 5,203 $1.6M Reduce -0.3%
MCD McDonald's Corp. 0.68% 5,213 $1.5M Reduce -1.0%
ABBV Abbvie Inc. 0.66% 8,298 $1.5M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.66% 25,271 $1.5M Add +11.3%
MAR Marriott International Class A 0.63% 5,000 $1.4M Reduce -1.0%
CSCO Cisco Systems Inc. 0.61% 22,830 $1.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.60% 18,593 $1.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 11,226 $1.3M Reduce -0.2%
HON Honeywell International Inc. 0.55% 5,402 $1.2M Reduce -43.0%
ADBE Adobe Inc. 0.54% 2,710 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.54% 1,548 $1.2M Reduce -39.4%
HD Home Depot Inc. 0.53% 3,019 $1.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.51% 6,258 $1.1M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.51% 37,948 $1.1M Add +12.6%
ACN Accenture PLC Class A 0.50% 3,141 $1.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.48% 10,837 $1.1M Reduce -0.2%
AMGN Amgen Inc. 0.48% 4,087 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.48% 2,046 $1.1M No change
LOW Lowe's Cos Inc. 0.47% 4,212 $1.0M Reduce -0.8%
CAT Caterpillar Inc. 0.47% 2,861 $1.0M Reduce -5.6%
META Meta Platforms Inc. Class A 0.47% 1,769 $1.0M Reduce -0.6%
EMR Emerson Electric Co. 0.46% 8,267 $1.0M Reduce -0.6%
DE Deere & Co. 0.45% 2,383 $1.0M Add +0.0%
MS Morgan Stanley 0.44% 7,788 $979K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.41% 3,122 $906K No change
ICE Intercontinental Exchange Inc. 0.40% 5,985 $892K Reduce -0.3%
SYK Stryker Corp. 0.39% 2,405 $866K Reduce -29.5%
UBER Uber Technologies Inc. 0.38% 14,184 $856K Reduce -0.3%
ZTS Zoetis Inc. 0.38% 5,232 $852K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 18,820 $827K Reduce -0.4%
CMI Cummins Inc. 0.35% 2,228 $777K Reduce -0.5%
WMT Walmart Inc. 0.34% 8,466 $765K Reduce -0.5%
EOG EOG Resources Inc. 0.34% 6,094 $747K Reduce -0.5%
PSA Public Storage 0.33% 2,481 $743K Reduce -1.2%
AMAT Applied Materials Inc. 0.33% 4,540 $738K Reduce -0.3%
SO The Southern Co. 0.33% 8,848 $728K Reduce -0.6%
J Jacobs Solutions Inc. 0.32% 5,387 $720K Reduce -0.5%
RTX RTX Corp. 0.32% 6,210 $719K Add +360.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,225 $709K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,450 $657K Reduce -3.0%
LMT Lockheed Martin Corp. 0.29% 1,312 $638K Reduce -1.1%
ETN Eaton Corp. PLC 0.28% 1,900 $631K Reduce -5.0%
WM Waste Management Inc. 0.27% 3,028 $611K Add +1.1%
PLD Prologis Inc. 0.27% 5,668 $599K Add +0.0%
VNQ Vanguard Real Estate ETF 0.27% 6,724 $599K No change
PFE Pfizer Inc. 0.24% 20,504 $544K Reduce -0.6%
PNC PNC Financial Services Group 0.24% 2,805 $541K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.24% 28,193 $525K Add +2.5%
AXP American Express Co. 0.23% 1,760 $522K No change
ABT Abbott Laboratories 0.21% 4,225 $478K Reduce -6.8%
AVGO Broadcom Inc. 0.21% 2,008 $466K Reduce -1.0%
PAYX Paychex Inc. 0.20% 3,170 $444K Reduce -1.9%
LIN Linde PLC 0.19% 1,000 $419K No change
MDT Medtronic PLC 0.18% 5,046 $403K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.17% 9,930 $378K Reduce -0.8%
UPS United Parcel Service Class B 0.16% 2,752 $347K Reduce -1.8%
ALL Allstate Corp. 0.15% 1,725 $333K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 521 $305K No change
ENB Enbridge Inc. 0.14% 7,147 $303K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.13% 870 $296K No change
BDX Becton Dickinson and Co. 0.13% 1,300 $295K No change
ADP Automatic Data Processing 0.13% 1,000 $293K No change
GPC Genuine Parts Co. 0.13% 2,428 $283K Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.13% 2,576 $280K No change
MCHP Microchip Technology Inc. 0.12% 4,847 $278K Reduce -2.4%
VZ Verizon Communications Inc. 0.12% 6,684 $267K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 893 $259K No change
INGR Ingredion Inc. 0.12% 1,875 $258K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.11% 4,500 $255K No change
ITW Illinois Tool Works 0.11% 1,000 $254K No change
IAU iShares Gold Trust 0.11% 5,096 $252K No change

Show all 230 holdings

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.81
LLY Eli Lilly & Co. Reduce -39.4% 0.54% −0.45
EFA iShares MSCI Eafe ETF Reduce -0.6% 4.00% −0.34
HON Honeywell International Inc. Reduce -43.0% 0.55% −0.31
MSFT Microsoft Corp. Reduce -9.0% 3.15% −0.29
SYK Stryker Corp. Reduce -29.5% 0.39% −0.15
GD General Dynamics Corp. Reduce -0.5% 1.01% −0.12
JNJ Johnson & Johnson Reduce -1.4% 0.98% −0.11
PEP Pepsico Inc. Reduce -0.7% 0.97% −0.09
UNH Unitedhealth Group Inc. Reduce -0.6% 0.70% −0.09
NEE Nextera Energy Inc. Reduce -0.2% 0.60% −0.09
UBER Uber Technologies Inc. Reduce -0.3% 0.38% −0.08
DOW Dow Inc. Reduce -30.4% 0.09% −0.08
ABBV Abbvie Inc. Reduce -3.0% 0.66% −0.08
AMAT Applied Materials Inc. Reduce -0.3% 0.33% −0.07
GRC Gorman-Rupp Co. Reduce -0.3% 17.20% −0.07
PSA Public Storage Reduce -1.2% 0.33% −0.07
ZTS Zoetis Inc. Reduce -0.3% 0.38% −0.07
MRK Merck & Co. Inc. Reduce -0.2% 0.48% −0.06
LMT Lockheed Martin Corp. Reduce -1.1% 0.29% −0.05
CAT Caterpillar Inc. Reduce -5.6% 0.47% −0.05
CVS CVS Health Corp. Reduce -54.2% 0.03% −0.05
MCHP Microchip Technology Inc. Reduce -2.4% 0.12% −0.05
FCX Freeport-McMoran Inc. Reduce -0.8% 0.17% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -35.5% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -0.8% 0.47% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.03
USB US Bancorp Reduce -27.7% 0.10% −0.03
GPC Genuine Parts Co. Reduce -3.9% 0.13% −0.03
SO The Southern Co. Reduce -0.6% 0.33% −0.02
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -1.0% 0.68% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.40% −0.02
MDT Medtronic PLC Reduce -1.6% 0.18% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -5.5% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -0.8% 1.28% −0.02
GNMA iShares Gnma Bond ETF Reduce -66.0% 0.01% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.24% −0.02
TXN Texas Instruments Inc. Reduce -23.5% 0.04% −0.01
T AT&T Inc. Sold out 0.00% −0.01
CCI Crown Castle Inc. Reduce -1.7% 0.05% −0.01
FNV Franco-Nevada Corp. Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -42.3% 0.02% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -0.8% 0.53% −0.01
BWXT BWX Technologies Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -6.8% 0.21% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VGSH Vanguard Short-Term Treasury Add +34.1% 2.08% +0.55
RTX RTX Corp. Add +360.0% 0.32% +0.25
IVV iShares Core S&P 500 ETF Add +3.3% 3.25% +0.25
PNC PNC Financial Services Group New 0.24% +0.24
NVDA Nvidia Corp. Add +1.4% 1.53% +0.20
SPSB SS SPDR P St C Corp. ETF Add +12.6% 0.51% +0.06
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
VGIT Vanguard Intermediate-Term T Add +11.3% 0.66% +0.06
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
NAD Nuveen Quality Municipal Inc. New 0.04% +0.04
CINF Cincinnati Financial Corp. Add +647.0% 0.05% +0.04
FIW First Trust Water ETF New 0.04% +0.04
EOT Eaton Vance National Municip New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +222.2% 0.05% +0.03
MMU Western Asset Managed Munici New 0.03% +0.03
CMCSA Comcast Corp. Class A New 0.03% +0.03
BND Vanguard Total Bond Market Add +4.5% 1.10% +0.03
QCOM Qualcomm Inc. Add +46.7% 0.09% +0.02
FTGC First Trust Global Tactical New 0.02% +0.02
PVI Invesco Floating Rate Munici New 0.02% +0.02
DE Deere & Co. Add +0.0% 0.45% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
VRP Invesco Variable Rate Prefer New 0.01% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +2.5% 0.24% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
AZTA Azenta Inc. Add +100.0% 0.01% +0.01
TJX TJX Companies Inc. New 0.00% +0.00
WM Waste Management Inc. Add +1.1% 0.27% +0.00
PLD Prologis Inc. Add +0.0% 0.27% −0.04
ADBE Adobe Inc. Add +0.1% 0.54% −0.07
IEMG iShares Core MSCI Emerging Add +2.1% 1.68% −0.08
IEFA iShares Core MSCI Eafe ETF Add +0.7% 3.16% −0.24

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