Mechanics Financial Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Mechanics Financial Corp reported 239 stock positions worth $235.2 million. Its top holding was Gorman-Rupp (GRC) at 15.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 1 new position, sold out of 7, added to 47 and reduced 63. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +32%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001821336
- Portfolio Value
- $235.2M (Q2 2025)
- SEC Filing
- 0000950123-25-006489 ↗ filed Jul 21, 2025
Holdings Value
Holdings 239 stocks · $235.2M
| GRC Gorman-Rupp Co. | 15.73% | 1,007,456 | $37.0M | No change |
| IJH iShares Core S&P Midcap ETF | 6.28% | 238,335 | $14.8M | Add +0.1% |
| AAPL Apple Inc. | 5.09% | 58,374 | $12.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 4.41% | 116,082 | $10.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 107,857 | $9.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 3.63% | 13,754 | $8.5M | Add +3.0% |
| MSFT Microsoft Corp. | 3.49% | 16,520 | $8.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.96% | 24,003 | $7.0M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 118,322 | $7.0M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 2.04% | 79,759 | $4.8M | Add +5.1% |
| NVDA Nvidia Corp. | 1.97% | 29,352 | $4.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 39,991 | $4.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.65% | 17,727 | $3.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 20,313 | $3.6M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 1.51% | 48,264 | $3.6M | Add +23.5% |
| PG The Procter & Gamble Co. | 1.16% | 17,127 | $2.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.07% | 11,516 | $2.5M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.04% | 8,424 | $2.5M | Reduce -0.4% |
| V Visa Inc. Class A | 1.03% | 6,802 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.97% | 14,971 | $2.3M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 34,254 | $2.0M | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.87% | 9,447 | $2.0M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.85% | 1,903 | $2.0M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.84% | 4,855 | $2.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.79% | 14,118 | $1.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 60,610 | $1.8M | Add +33.2% |
| CVX Chevron Corp. | 0.75% | 12,329 | $1.8M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.70% | 5,325 | $1.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.69% | 5,088 | $1.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.68% | 22,935 | $1.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 8,440 | $1.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.65% | 5,228 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 8,420 | $1.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 30,073 | $1.5M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 11,156 | $1.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.56% | 14,039 | $1.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.55% | 8,901 | $1.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.55% | 18,493 | $1.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.54% | 4,587 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 3,148 | $1.3M | Add +53.9% |
| META Meta Platforms Inc. Class A | 0.54% | 1,729 | $1.3M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.53% | 6,148 | $1.3M | Reduce -1.8% |
| DE Deere & Co. | 0.51% | 2,368 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.50% | 1,513 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,423 | $1.2M | Add +67.1% |
| CAT Caterpillar Inc. | 0.48% | 2,901 | $1.1M | Add +1.4% |
| HD Home Depot Inc. | 0.48% | 3,053 | $1.1M | Add +1.1% |
| EMR Emerson Electric Co. | 0.47% | 8,362 | $1.1M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.46% | 5,945 | $1.1M | Reduce -0.7% |
| MAR Marriott International Class A | 0.46% | 3,957 | $1.1M | Reduce -20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,501 | $1.0M | No change |
| ADBE Adobe Inc. | 0.44% | 2,667 | $1.0M | Reduce -1.2% |
| SYK Stryker Corp. | 0.40% | 2,392 | $946K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.39% | 4,966 | $926K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.39% | 4,162 | $923K | Reduce -1.2% |
| MS Morgan Stanley | 0.39% | 6,481 | $913K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.37% | 2,946 | $881K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,117 | $879K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,806 | $875K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.36% | 10,677 | $845K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.35% | 4,535 | $830K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,451 | $826K | Reduce -7.0% |
| SO The Southern Co. | 0.35% | 8,913 | $818K | Add +1.1% |
| WMT Walmart Inc. | 0.34% | 8,106 | $793K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.33% | 1,681 | $779K | Add +0.5% |
| ZTS Zoetis Inc. | 0.33% | 4,942 | $771K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.33% | 6,482 | $765K | Add +215.1% |
| WM Waste Management Inc. | 0.32% | 3,241 | $742K | Add +1.1% |
| CMI Cummins Inc. | 0.31% | 2,217 | $726K | Reduce -0.1% |
| PSA Public Storage | 0.31% | 2,463 | $723K | Add +0.3% |
| EOG EOG Resources Inc. | 0.31% | 6,019 | $720K | Reduce -1.2% |
| PLD Prologis Inc. | 0.30% | 6,631 | $697K | Reduce -0.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.30% | 36,694 | $696K | Add +23.5% |
| HON Honeywell International Inc. | 0.28% | 2,825 | $658K | Add +2.0% |
| AXP American Express Co. | 0.25% | 1,876 | $598K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,103 | $580K | Add +4.7% |
| ABT Abbott Laboratories | 0.24% | 4,225 | $575K | No change |
| SPHY SS SPDR P High Yield ETF | 0.22% | 22,019 | $524K | Reduce -79.9% |
| PFE Pfizer Inc. | 0.21% | 20,604 | $499K | Add +0.5% |
| PAYX Paychex Inc. | 0.20% | 3,247 | $472K | Add +2.4% |
| LIN Linde PLC | 0.20% | 1,000 | $469K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,693 | $418K | Reduce -1.1% |
| MDT Medtronic PLC | 0.18% | 4,736 | $413K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.17% | 1,095 | $391K | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,058 | $363K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 5,014 | $353K | Add +3.5% |
| ALL Allstate Corp. | 0.15% | 1,725 | $347K | No change |
| ENB Enbridge Inc. | 0.14% | 7,317 | $332K | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.14% | 4,231 | $327K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 521 | $322K | No change |
| ADP Automatic Data Processing | 0.13% | 1,000 | $308K | No change |
| IAU iShares Gold Trust | 0.13% | 4,936 | $308K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,109 | $308K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.13% | 1,927 | $307K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,200 | $292K | No change |
| GPC Genuine Parts Co. | 0.12% | 2,388 | $290K | Reduce -0.8% |
| MO Altria Group Inc. | 0.12% | 4,918 | $288K | Add +2.7% |
| UPS United Parcel Service Class B | 0.12% | 2,808 | $283K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 893 | $271K | No change |
| INGR Ingredion Inc. | 0.11% | 1,941 | $263K | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SPHY SS SPDR P High Yield ETF | Reduce -79.9% | 0.22% | −0.94 |
| AAPL Apple Inc. | Reduce -0.7% | 5.09% | −0.83 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.37% | −0.36 |
| J Jacobs Solutions Inc. | Reduce -88.4% | 0.03% | −0.26 |
| CVX Chevron Corp. | Reduce -0.1% | 0.75% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.16% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.97% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 1.86% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.5% | 0.63% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.36% | −0.08 |
| MAR Marriott International Class A | Reduce -20.5% | 0.46% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -60.4% | 0.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.37% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.33% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 1.03% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.39% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.55% | −0.05 |
| EOG EOG Resources Inc. | Reduce -1.2% | 0.31% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.37% | −0.04 |
| PLD Prologis Inc. | Reduce -0.6% | 0.30% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.44% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -16.8% | 0.39% | −0.02 |
| MDT Medtronic PLC | Reduce -2.3% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 1.52% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.18% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.39% | −0.01 |
| INTC Intel Corp. | Reduce -10.7% | 0.06% | −0.01 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -28.4% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.0% | 0.05% | −0.01 |
| CMI Cummins Inc. | Reduce -0.1% | 0.31% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.8% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -26.7% | 0.03% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -28.5% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.2% | 0.05% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -3.0% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.87% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.1% | 0.13% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.46% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.35% | −0.00 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -0.5% | 0.40% | −0.00 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 1.04% | −0.00 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.9% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Add +31.9% | 2.96% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.96% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 3.83% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.63% | +0.23 |
| DUK Duke Energy Corp. | Add +215.1% | 0.33% | +0.21 |
| BND Vanguard Total Bond Market | Add +23.5% | 1.51% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 2.04% | +0.18 |
| SPSB SS SPDR P St C Corp. ETF | Add +33.2% | 0.78% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.1% | 0.50% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +20.3% | 0.87% | +0.10 |
| AVGO Broadcom Inc. | Add +4.7% | 0.25% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +53.9% | 0.54% | +0.08 |
| EMR Emerson Electric Co. | Add +1.1% | 0.47% | +0.06 |
| CAT Caterpillar Inc. | Add +1.4% | 0.48% | +0.05 |
| RAIL Freightcar America Inc. | Add +100.0% | 0.07% | +0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +23.5% | 0.30% | +0.04 |
| MCHP Microchip Technology Inc. | Add +3.5% | 0.15% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.68% | +0.04 |
| MRVL Marvell Technology Inc. | Add +9.4% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +2.0% | 0.28% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| USB US Bancorp | Add +5.3% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.04% | +0.00 |
| AZTA Azenta Inc. | Add +77.5% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +4.6% | 0.09% | +0.00 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.13% | +0.00 |
| SYY Sysco Corp. | Add +4.2% | 0.07% | −0.00 |
| ENB Enbridge Inc. | Add +2.4% | 0.14% | −0.00 |
| INGR Ingredion Inc. | Add +3.5% | 0.11% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +5.0% | 0.06% | −0.00 |
| CCI Crown Castle Inc. | Add +0.4% | 0.05% | −0.00 |
| PRU Prudential Financial Inc. | Add +4.4% | 0.09% | −0.01 |
| MO Altria Group Inc. | Add +2.7% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.33% | −0.01 |
| AEP American Electric Power | Add +3.3% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Add +2.0% | 0.12% | −0.02 |
| SO The Southern Co. | Add +1.1% | 0.35% | −0.02 |
| PAYX Paychex Inc. | Add +2.4% | 0.20% | −0.02 |
| WM Waste Management Inc. | Add +1.1% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 6.28% | −0.02 |
| PFE Pfizer Inc. | Add +0.5% | 0.21% | −0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.48% | −0.03 |
| PSA Public Storage | Add +0.3% | 0.31% | −0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.65% | −0.09 |
| ABBV Abbvie Inc. | Add +0.8% | 0.67% | −0.13 |
| PEP Pepsico Inc. | Add +0.1% | 0.79% | −0.17 |
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 |