Mechanics Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Mechanics Financial Corp reported 232 stock positions worth $238.7 million. Its top holding was Gorman-Rupp (GRC) at 7.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.5%) and Apple (AAPL, 6.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 37 and reduced 70. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +7%) and the biggest sale EOG Resources (EOG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Mansfield, OH
- CIK
- 0001821336
- Portfolio Value
- $238.7M (Q1 2026)
- SEC Filing
- 0001193125-26-208381 ↗ filed May 6, 2026
Holdings Value
Holdings 232 stocks · $238.7M
| GRC Gorman-Rupp Co. | 7.62% | 1,007,456 | $18.2M | No change |
| IJH iShares Core S&P Midcap ETF | 6.49% | 229,243 | $15.5M | Reduce -5.3% |
| AAPL Apple Inc. | 6.05% | 56,932 | $14.4M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.67% | 123,247 | $11.2M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 4.65% | 114,352 | $11.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.01% | 14,637 | $9.6M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 3.16% | 128,713 | $7.5M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 2.92% | 23,677 | $7.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 2.62% | 89,762 | $6.3M | Add +7.3% |
| MSFT Microsoft Corp. | 2.61% | 16,838 | $6.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.41% | 20,029 | $5.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.16% | 29,507 | $5.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 2.06% | 66,840 | $4.9M | Add +18.1% |
| IJR iShares Core S&P Small-Cap E | 2.02% | 38,831 | $4.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.45% | 16,598 | $3.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.45% | 14,121 | $3.5M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 50,097 | $3.0M | Add +20.7% |
| GD General Dynamics Corp. | 1.22% | 8,489 | $2.9M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.16% | 92,132 | $2.8M | Add +28.1% |
| PG The Procter & Gamble Co. | 1.03% | 17,003 | $2.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.02% | 2,648 | $2.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 8,292 | $2.4M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.97% | 4,725 | $2.3M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.95% | 9,102 | $2.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.88% | 10,207 | $2.1M | Reduce -11.3% |
| AVGO Broadcom Inc. | 0.88% | 6,762 | $2.1M | Add +9.7% |
| CAT Caterpillar Inc. | 0.86% | 2,896 | $2.1M | No change |
| V Visa Inc. Class A | 0.83% | 6,544 | $2.0M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.79% | 12,111 | $1.9M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.77% | 8,400 | $1.8M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.75% | 1,856 | $1.8M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.74% | 22,707 | $1.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.73% | 18,876 | $1.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.72% | 11,663 | $1.7M | Add +0.5% |
| TSLA Tesla Inc. | 0.72% | 4,599 | $1.7M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 3,297 | $1.6M | Add +1.1% |
| RTX RTX Corp. | 0.67% | 8,233 | $1.6M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 29,037 | $1.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.65% | 5,017 | $1.6M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.65% | 4,387 | $1.5M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 5,941 | $1.4M | Add +1.5% |
| DE Deere & Co. | 0.56% | 2,381 | $1.3M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.53% | 10,603 | $1.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,614 | $1.3M | Add +1.3% |
| MAR Marriott International Class A | 0.50% | 3,633 | $1.2M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.47% | 4,070 | $1.1M | Reduce -8.4% |
| CMI Cummins Inc. | 0.47% | 2,068 | $1.1M | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.46% | 5,250 | $1.1M | Add +3.1% |
| EMR Emerson Electric Co. | 0.46% | 8,318 | $1.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 1,872 | $1.1M | Add +3.0% |
| MS Morgan Stanley | 0.43% | 6,188 | $1.0M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.42% | 1,678 | $1.0M | No change |
| WMT Walmart Inc. | 0.42% | 8,033 | $998K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.41% | 4,144 | $979K | No change |
| HD Home Depot Inc. | 0.41% | 2,969 | $976K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.41% | 2,724 | $974K | Add +42.8% |
| ICE Intercontinental Exchange Inc. | 0.37% | 5,672 | $892K | Reduce -7.6% |
| PLD Prologis Inc. | 0.37% | 6,749 | $892K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,069 | $892K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 9,115 | $879K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,475 | $878K | Reduce -5.2% |
| SMMD iShares Russell 2500 ETF | 0.36% | 11,396 | $870K | New |
| DUK Duke Energy Corp. | 0.36% | 6,604 | $865K | Add +1.1% |
| ABT Abbott Laboratories | 0.36% | 8,402 | $863K | Add +2.3% |
| SO The Southern Co. | 0.36% | 8,913 | $860K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,286 | $843K | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.35% | 11,508 | $828K | Reduce -6.4% |
| SYK Stryker Corp. | 0.34% | 2,501 | $822K | Add +1.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 42,419 | $798K | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.31% | 4,345 | $737K | Add +503.5% |
| WM Waste Management Inc. | 0.30% | 3,166 | $728K | Reduce -1.9% |
| PSA Public Storage | 0.30% | 2,611 | $707K | Add +3.5% |
| NFLX Netflix Inc. | 0.29% | 7,184 | $691K | Add +94.7% |
| HON Honeywell International Inc. | 0.27% | 2,825 | $639K | No change |
| MRVL Marvell Technology Inc. | 0.24% | 5,760 | $571K | Add +8.1% |
| AXP American Express Co. | 0.24% | 1,876 | $567K | No change |
| CRM Salesforce Inc. | 0.23% | 2,963 | $553K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.23% | 19,593 | $550K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,726 | $545K | Add +71.7% |
| ZTS Zoetis Inc. | 0.22% | 4,492 | $531K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 4,368 | $518K | No change |
| TMUS T-Mobile US Inc. | 0.21% | 2,438 | $512K | Add +7.0% |
| TSCO Tractor Supply Company | 0.21% | 11,159 | $506K | Add +91.8% |
| URI United Rentals Inc. | 0.19% | 636 | $463K | Add +3.6% |
| LRCX Lam Research Corp. | 0.19% | 2,161 | $462K | New |
| AMD Advanced Micro Devices | 0.19% | 2,259 | $460K | Add +112.5% |
| IAU iShares Gold Trust | 0.18% | 4,954 | $437K | Reduce -4.8% |
| LIN Linde PLC | 0.18% | 875 | $434K | Reduce -10.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,583 | $407K | Add +0.4% |
| MDT Medtronic PLC | 0.17% | 4,570 | $396K | Reduce -3.5% |
| ENB Enbridge Inc. | 0.17% | 7,305 | $395K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.16% | 3,108 | $382K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,278 | $363K | New |
| ALL Allstate Corp. | 0.15% | 1,725 | $358K | No change |
| EOG EOG Resources Inc. | 0.15% | 2,418 | $350K | Reduce -61.5% |
| AEP American Electric Power | 0.14% | 2,515 | $330K | No change |
| MO Altria Group Inc. | 0.14% | 4,918 | $325K | No change |
| MCHP Microchip Technology Inc. | 0.14% | 4,994 | $323K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,576 | $305K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 466 | $303K | Reduce -10.6% |
Portfolio Sells Q4 2025 → Q1 2026
| EOG EOG Resources Inc. | Reduce -61.5% | 0.15% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -88.8% | 0.01% | −0.10 |
| OKE Oneok Inc. | Reduce -83.0% | 0.03% | −0.10 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.72% | −0.08 |
| V Visa Inc. Class A | Reduce -5.7% | 0.83% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.23% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.37% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -8.4% | 0.47% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.37% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 0.35% | −0.02 |
| PRK Park National Corp. | Reduce -62.2% | 0.02% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.35% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -68.0% | 0.01% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.5% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.05% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -7.3% | 0.43% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.45% | −0.01 |
| NKE Nike Inc. Class B | Reduce -25.4% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -75.0% | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -29.8% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.13% | −0.00 |
| IT Gartner Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.75% | −0.00 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -3.5% | 0.17% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -88.0% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -33.3% | 0.00% | −0.00 |
| MAS Masco Corp. | Reduce -14.3% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -14.0% | 0.02% | +0.00 |
| HXL Hexcel Corp. | Reduce -8.3% | 0.01% | +0.00 |
| BA The Boeing Co. | Reduce -0.9% | 0.05% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.2% | 0.10% | +0.00 |
| FCX Freeport-McMoran Inc. | Reduce -6.5% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.37% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.07% | +0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.41% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.00% | +0.02 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.18% | +0.03 |
| LIN Linde PLC | Reduce -10.3% | 0.18% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.12% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 4.67% | +0.87 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 3.16% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 2.62% | +0.55 |
| BND Vanguard Total Bond Market | Add +18.1% | 2.06% | +0.52 |
| SMMD iShares Russell 2500 ETF | New | 0.36% | +0.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +28.1% | 1.16% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +20.7% | 1.25% | +0.33 |
| XOM Exxon Mobil Corp. | Add +503.5% | 0.31% | +0.28 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | Add +42.8% | 0.41% | +0.18 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.73% | +0.18 |
| NFLX Netflix Inc. | Add +94.7% | 0.29% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.92% | +0.14 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.53% | +0.13 |
| AMD Advanced Micro Devices | Add +112.5% | 0.19% | +0.11 |
| TSCO Tractor Supply Company | Add +91.8% | 0.21% | +0.10 |
| AVGO Broadcom Inc. | Add +9.7% | 0.88% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +71.7% | 0.23% | +0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +19.7% | 0.33% | +0.08 |
| DUK Duke Energy Corp. | Add +1.1% | 0.36% | +0.08 |
| MRVL Marvell Technology Inc. | Add +8.1% | 0.24% | +0.07 |
| PNC PNC Financial Services Group | Add +3.1% | 0.46% | +0.07 |
| PLD Prologis Inc. | Add +1.3% | 0.37% | +0.06 |
| PSA Public Storage | Add +3.5% | 0.30% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.52% | +0.05 |
| TMUS T-Mobile US Inc. | Add +7.0% | 0.21% | +0.04 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +1.8% | 0.34% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.17% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +1.7% | 0.22% | +0.02 |
| URI United Rentals Inc. | Add +3.6% | 0.19% | +0.01 |
| SOLS Solstice Adv Materials Inc. | New | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +2.0% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.45% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Add +2.3% | 0.36% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.68% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.02% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.60% | −0.04 |
| ORCL Oracle Corp. | Add +0.5% | 0.72% | −0.12 |
| MSFT Microsoft Corp. | Add +0.1% | 2.61% | −0.39 |
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 |