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

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 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 $238.7M Q1 2026 Q2 2026: $279.5M Q2 2026

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%
PAYX Paychex Inc. 0.12% 3,177 $293K Reduce -1.6%
VZ Verizon Communications Inc. 0.12% 5,538 $278K Reduce -1.2%
ITW Illinois Tool Works 0.11% 1,000 $260K No change
NOC Northrop Grumman Corp. 0.11% 381 $260K No change
INTC Intel Corp. 0.11% 5,825 $257K No change
GS Goldman Sachs Group Inc. 0.10% 294 $249K No change
QCOM Qualcomm Inc. 0.10% 1,930 $249K Add +1.1%
SHW The Sherwin-Williams Co. 0.10% 770 $247K No change
UNP Union Pacific Corp. 0.10% 1,000 $243K No change
SPHY SS SPDR P High Yield ETF 0.10% 10,390 $242K Reduce -7.2%
CME Cme Group Inc. 0.10% 792 $234K No change
GPC Genuine Parts Co. 0.10% 2,163 $229K No change
USB US Bancorp 0.09% 4,337 $226K No change
AFL Aflac Inc. 0.09% 2,000 $219K No change
INGR Ingredion Inc. 0.09% 1,941 $219K No change
PPG PPG Industries Inc. 0.09% 2,000 $214K No change
MMM 3M Co. 0.09% 1,428 $207K No change
ADP Automatic Data Processing 0.09% 1,000 $203K No change
D Dominion Energy Inc. 0.08% 3,000 $185K No change
PSX Phillips 66 0.08% 1,000 $182K No change
BDX Becton Dickinson and Co. 0.08% 1,150 $181K Reduce -11.5%
PRU Prudential Financial Inc. 0.07% 1,830 $179K No change
IVE iShares S&P 500 Value ETF 0.07% 830 $175K Reduce -2.4%
AMAT Applied Materials Inc. 0.07% 500 $171K No change
CL Colgate-Palmolive Co. 0.07% 2,000 $170K No change
RAIL Freightcar America Inc. 0.07% 20,000 $159K No change
SYY Sysco Corp. 0.06% 2,085 $149K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.06% 1,000 $146K No change
IEF iShares 7-10 Year Treasury B 0.06% 1,510 $144K No change
IBIT iShares Bitcoin Trust ETF 0.06% 3,500 $134K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 1,004 $133K Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.06% 916 $133K No change
ADBE Adobe Inc. 0.05% 500 $122K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.05% 4,175 $120K No change
CINF Cincinnati Financial Corp. 0.05% 747 $118K No change
QQQ Invesco QQQ Trust Series 1 0.05% 203 $117K No change
BA The Boeing Co. 0.05% 570 $113K Reduce -0.9%
GWW WW Grainger Inc. 0.05% 100 $109K No change
CLX Clorox Company 0.04% 1,000 $104K No change
ENVX Enovix Corp. 0.04% 20,000 $104K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $103K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,000 $101K No change
AGG iShares Core U.S. Aggregate 0.04% 1,000 $99K No change
COP Conocophillips 0.04% 750 $99K No change
NAD Nuveen Quality Municipal Inc. 0.04% 8,500 $98K No change
ET Energy Transfer LP 0.04% 5,000 $97K No change
KMB Kimberly-Clark Corp. 0.04% 1,000 $96K No change
CCI Crown Castle Inc. 0.04% 1,170 $95K No change
FIW First Trust Water ETF 0.04% 900 $93K No change
VOO Vanguard S&P 500 ETF 0.04% 149 $89K No change
ELV Elevance Health Inc. 0.04% 300 $88K No change
AZN Astrazeneca PLC 0.04% 450 $87K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 400 $87K No change
EOT Eaton Vance National Municip 0.04% 5,000 $86K No change
FCX Freeport-McMoran Inc. 0.04% 1,430 $84K Reduce -6.5%
WELL Welltower Inc. 0.03% 400 $79K No change
FDX FedEx Corp. 0.03% 200 $71K No change
OKE Oneok Inc. 0.03% 788 $71K Reduce -83.0%
MMU Western Asset Managed Munici 0.03% 6,650 $68K No change
MUB iShares National Muni Bond E 0.03% 643 $68K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 215 $65K No change
HSY The Hershey Co. 0.03% 302 $63K New
KO The Coca-Cola Co. 0.03% 800 $61K No change
IWP iShares Russell Mid-Cap Grow 0.02% 456 $58K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 531 $58K No change
FTGC First Trust Global Tactical 0.02% 2,000 $57K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 354 $57K Reduce -29.8%
SPGI S&P Global Inc. 0.02% 125 $53K No change
ISRG Intuitive Surgical Inc. 0.02% 112 $52K No change
EXR Extra Space Storage Inc. 0.02% 389 $51K No change
EVRG Evergy Inc. 0.02% 605 $50K No change
OGE Oge Energy Corp. 0.02% 1,000 $48K No change
TRGP Targa Resources Corp. 0.02% 187 $47K No change
WAT Waters Corp. 0.02% 155 $46K New
CIVB Civista Bancshares Inc. 0.02% 2,000 $46K No change
PRK Park National Corp. 0.02% 275 $45K Reduce -62.2%
SBUX Starbucks Corp. 0.02% 491 $44K Reduce -14.0%
PVI Invesco Floating Rate Munici 0.02% 1,700 $42K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 764 $41K No change
NKE Nike Inc. Class B 0.02% 735 $39K Reduce -25.4%
GIS General Mills Inc. 0.02% 1,000 $37K No change
NOW ServiceNow Inc. 0.01% 335 $35K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 357 $33K No change
IVW iShares S&P 500 Growth ETF 0.01% 290 $33K No change
IUSV iShares Core S&P U.S. Value 0.01% 317 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $32K Reduce -88.8%
ZION Zions Bancorp NA 0.01% 525 $30K No change
LFUS Littelfuse Inc. 0.01% 86 $29K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $29K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $28K No change
TFC Truist Financial Corp. 0.01% 600 $28K No change
MAS Masco Corp. 0.01% 444 $27K Reduce -14.3%
FICO Fair Isaac Corp. 0.01% 25 $27K No change
VRP Invesco Variable Rate Prefer 0.01% 1,100 $26K No change
P Everpure Inc. Class A 0.01% 440 $26K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 522 $26K Reduce -68.0%
CHD Church & Dwight Co. Inc. 0.01% 275 $26K No change
FBT First Trust Nyse Arca Biotec 0.01% 122 $25K No change
AMP Ameriprise Financial Inc. 0.01% 55 $24K No change
FXN First Trust Energy Alphadex 0.01% 1,004 $23K No change
HXL Hexcel Corp. 0.01% 275 $22K Reduce -8.3%
COST Costco Wholesale Corp. 0.01% 21 $21K No change
GNMA iShares Gnma Bond ETF 0.01% 462 $20K No change
SOLS Solstice Adv Materials Inc. 0.01% 262 $20K New
EQIX Equinix Inc. 0.01% 20 $20K No change
PYPL PayPal Holdings Inc. 0.01% 409 $18K No change
AZTA Azenta Inc. 0.01% 870 $18K No change
EEM iShares MSCI Emerging Market 0.01% 305 $17K No change
GM General Motors Co. 0.01% 230 $17K No change
BWA Borgwarner Inc. 0.01% 310 $17K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 350 $15K No change
QSR Restaurant Brands Intern 0.01% 174 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 85 $11K No change
SLGN Silgan Holdings Inc. 0.00% 250 $10K No change
UNH Unitedhealth Group Inc. 0.00% 35 $9K Reduce -25.5%
FFIV F5 Inc. 0.00% 32 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 20 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $9K No change
OC Owens Corning 0.00% 60 $6K No change
UPS United Parcel Service Class B 0.00% 60 $6K Reduce -75.0%
C Citigroup Inc. 0.00% 50 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $6K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 100 $5K Reduce -33.3%
BKLN Invesco Senior Loan ETF 0.00% 240 $5K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 49 $4K No change
ARKK ARK Innovation ETF 0.00% 50 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
NIO Nio Inc. - ADR 0.00% 250 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $1K No change
VSNT Versant Media Group Inc. 0.00% 20 $740 Reduce -88.0%
KD Kyndryl Holdings Inc. 0.00% 5 $66 No change

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

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