Mechanics Financial Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mechanics Financial Corp reported 296 stock positions worth $279.5 million. Its top holding was Gorman-Rupp (GRC) at 9.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.9%). Compared with Q1 2026, it opened 68 new positions, sold out of 6, added to 98 and reduced 29. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +150%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −6%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$279.5M (Q2 2026)
SEC Filing
0001193125-26-335211 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $279.5M $279.5M Q2 2026

Holdings 296 stocks · $279.5M

GRC Gorman-Rupp Co. 9.61% 1,005,306 $26.9M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 5.95% 215,699 $16.6M Reduce -5.9%
AAPL Apple Inc. 5.87% 56,743 $16.4M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 4.71% 136,452 $13.2M Add +10.7%
EFA iShares MSCI Eafe ETF 4.20% 112,998 $11.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 4.19% 15,650 $11.7M Add +6.9%
IEMG iShares Core MSCI Emerging 2.87% 96,818 $8.0M Add +7.9%
JPM JPMorgan Chase & Co. 2.82% 24,120 $7.9M Add +1.9%
VGSH Vanguard Short-Term Treasury 2.82% 135,216 $7.9M Add +5.0%
GOOGL Alphabet Inc. Class A 2.58% 20,178 $7.2M Add +0.7%
MSFT Microsoft Corp. 2.30% 17,257 $6.4M Add +2.5%
NVDA Nvidia Corp. 2.18% 30,460 $6.1M Add +3.2%
BND Vanguard Total Bond Market 1.99% 75,597 $5.5M Add +13.1%
IJR iShares Core S&P Small-Cap E 1.93% 36,431 $5.4M Reduce -6.2%
AMZN Amazon.com Inc. 1.45% 17,003 $4.1M Add +2.4%
JNJ Johnson & Johnson 1.32% 14,526 $3.7M Add +2.9%
VGIT Vanguard Intermediate-Term T 1.21% 57,303 $3.4M Add +14.4%
SPSB SS SPDR P St C Corp. ETF 1.20% 111,586 $3.3M Add +21.1%
LLY Eli Lilly & Co. 1.15% 2,674 $3.2M Add +1.0%
CAT Caterpillar Inc. 1.13% 2,974 $3.2M Add +2.7%
GD General Dynamics Corp. 1.09% 8,581 $3.0M Add +1.1%
GOOG Alphabet Inc. Class C 1.03% 8,176 $2.9M Reduce -1.4%
CSCO Cisco Systems Inc. 0.98% 23,253 $2.7M Add +2.4%
AVGO Broadcom Inc. 0.97% 7,201 $2.7M Add +6.5%
IWM iShares Russell 2000 ETF 0.95% 8,852 $2.7M Reduce -2.8%
SMMD iShares Russell 2500 ETF 0.93% 28,512 $2.6M Add +150.2%
PG The Procter & Gamble Co. 0.92% 17,448 $2.6M Add +2.6%
HUBB Hubbell Inc. 0.84% 4,515 $2.4M Reduce -4.4%
V Visa Inc. Class A 0.80% 6,484 $2.2M Reduce -0.9%
ABBV Abbvie Inc. 0.78% 8,627 $2.2M Add +2.7%
TSLA Tesla Inc. 0.70% 4,684 $2.0M Add +1.9%
PANW Palo Alto Networks Inc. 0.68% 5,592 $1.9M Add +2.1%
BLK BlackRock Inc. 0.66% 1,906 $1.8M Add +2.7%
MRVL Marvell Technology Inc. 0.63% 5,934 $1.8M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 6,195 $1.7M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.62% 29,037 $1.7M No change
CVX Chevron Corp. 0.62% 10,454 $1.7M Add +2.4%
ORCL Oracle Corp. 0.62% 11,773 $1.7M Add +0.9%
PEP Pepsico Inc. 0.61% 12,554 $1.7M Add +3.7%
NEE Nextera Energy Inc. 0.60% 19,262 $1.7M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.60% 3,343 $1.7M Add +1.4%
RTX RTX Corp. 0.57% 8,393 $1.6M Add +1.9%
AMGN Amgen Inc. 0.57% 4,389 $1.6M Add +0.1%
CDNS Cadence Design SYS Inc. 0.55% 4,125 $1.5M Add +1.4%
CMI Cummins Inc. 0.54% 2,113 $1.5M Add +2.2%
LRCX Lam Research Corp. 0.50% 3,249 $1.4M Add +50.4%
DE Deere & Co. 0.50% 2,216 $1.4M Reduce -6.9%
MRK Merck & Co. Inc. 0.50% 10,915 $1.4M Add +2.9%
MCD McDonald's Corp. 0.50% 5,176 $1.4M Add +3.2%
AMD Advanced Micro Devices 0.49% 2,363 $1.4M Add +4.6%
MAR Marriott International Class A 0.48% 3,620 $1.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,667 $1.3M Add +2.0%
PNC PNC Financial Services Group 0.48% 5,410 $1.3M Add +3.0%
MS Morgan Stanley 0.47% 6,221 $1.3M Add +0.5%
EMR Emerson Electric Co. 0.44% 8,607 $1.2M Add +3.5%
ETN Eaton Corp. PLC 0.42% 2,788 $1.2M Add +2.4%
HD Home Depot Inc. 0.39% 3,113 $1.1M Add +4.8%
META Meta Platforms Inc. Class A 0.39% 1,939 $1.1M Add +3.6%
BAC Bank of America Corp. 0.36% 17,690 $1.0M Add +2.3%
APD Air Products & Chemicals Inc. 0.36% 3,389 $994K Add +10.4%
PLD Prologis Inc. 0.34% 6,913 $937K Add +2.4%
LIN Linde PLC 0.33% 1,785 $926K Add +104.0%
LOW Lowe's Cos Inc. 0.33% 4,144 $914K No change
WMT Walmart Inc. 0.33% 8,041 $911K Add +0.1%
LMT Lockheed Martin Corp. 0.32% 1,772 $903K Add +5.6%
SO The Southern Co. 0.32% 9,301 $890K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 9,157 $881K Add +0.5%
DUK Duke Energy Corp. 0.31% 6,894 $873K Add +4.4%
UBER Uber Technologies Inc. 0.30% 11,745 $848K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.30% 2,219 $829K Add +73.6%
INTC Intel Corp. 0.29% 5,825 $813K No change
SYK Stryker Corp. 0.29% 2,570 $809K Add +2.8%
ANET Arista Networks Inc. 0.29% 4,727 $803K Add +52.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.29% 41,824 $797K Reduce -1.4%
ABT Abbott Laboratories 0.28% 8,619 $782K Add +2.6%
XOM Exxon Mobil Corp. 0.28% 5,700 $779K Add +31.2%
URI United Rentals Inc. 0.27% 665 $753K Add +4.6%
WM Waste Management Inc. 0.26% 3,318 $740K Add +4.8%
ICE Intercontinental Exchange Inc. 0.25% 5,748 $708K Add +1.3%
BNY Bank of New York Mellon Corp. 0.24% 4,570 $661K Add +4.6%
AXP American Express Co. 0.22% 1,816 $614K Reduce -3.2%
NFLX Netflix Inc. 0.19% 7,388 $528K Add +2.8%
MCHP Microchip Technology Inc. 0.18% 5,479 $500K Add +9.7%
PFE Pfizer Inc. 0.18% 20,403 $491K Add +4.1%
CRM Salesforce Inc. 0.16% 2,892 $453K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.16% 4,583 $442K No change
PSA Public Storage 0.16% 1,385 $441K Reduce -47.0%
PLTR Palantir Technologies Inc. Class A 0.16% 3,772 $440K Add +1.2%
ENB Enbridge Inc. 0.16% 8,008 $434K Add +9.6%
TMUS T-Mobile US Inc. 0.15% 2,541 $426K Add +4.2%
ALL Allstate Corp. 0.15% 1,725 $410K No change
QCOM Qualcomm Inc. 0.14% 2,158 $399K Add +11.8%
AEP American Electric Power 0.14% 2,859 $391K Add +13.7%
MO Altria Group Inc. 0.14% 5,413 $389K Add +10.1%
MDT Medtronic PLC 0.14% 4,941 $387K Add +8.1%
IAU iShares Gold Trust 0.13% 4,954 $374K No change
AMAT Applied Materials Inc. 0.13% 500 $362K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,576 $352K No change
GS Goldman Sachs Group Inc. 0.13% 346 $350K Add +17.7%
PAYX Paychex Inc. 0.12% 3,533 $347K Add +11.2%
HON Honeywell International Inc. 0.12% 1,525 $341K Add +8.0%
TSCO Tractor Supply Company 0.12% 10,792 $341K Reduce -3.3%
HONA Honeywell Aerospace Inc. 0.12% 1,525 $337K Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 435 $325K Reduce -6.7%
USB US Bancorp 0.11% 5,138 $310K Add +18.5%
ZTS Zoetis Inc. 0.10% 4,050 $291K Reduce -9.8%
UNP Union Pacific Corp. 0.10% 1,006 $274K Add +0.6%
ITW Illinois Tool Works 0.10% 1,006 $272K Add +0.6%
VZ Verizon Communications Inc. 0.10% 6,350 $269K Add +14.7%
SHW The Sherwin-Williams Co. 0.09% 770 $265K No change
SPHY SS SPDR P High Yield ETF 0.09% 10,390 $244K No change
PPG PPG Industries Inc. 0.09% 2,000 $243K No change
AFL Aflac Inc. 0.08% 2,000 $235K No change
PRU Prudential Financial Inc. 0.08% 2,167 $234K Add +18.4%
ADP Automatic Data Processing 0.08% 1,011 $226K Add +1.1%
CME Cme Group Inc. 0.08% 991 $219K Add +25.1%
INGR Ingredion Inc. 0.08% 2,268 $215K Add +16.9%
SYY Sysco Corp. 0.07% 2,499 $209K Add +19.9%
MMM 3M Co. 0.07% 1,286 $208K Reduce -9.9%
D Dominion Energy Inc. 0.07% 3,000 $205K No change
RAIL Freightcar America Inc. 0.07% 20,000 $195K No change
NOC Northrop Grumman Corp. 0.07% 381 $194K No change
IVE iShares S&P 500 Value ETF 0.07% 830 $188K No change
QQQ Invesco QQQ Trust Series 1 0.07% 250 $184K Add +23.1%
CL Colgate-Palmolive Co. 0.07% 2,000 $183K No change
GPC Genuine Parts Co. 0.06% 1,476 $174K Reduce -31.8%
BDX Becton Dickinson and Co. 0.06% 1,150 $174K No change
PSX Phillips 66 0.06% 1,000 $169K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 916 $164K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,000 $152K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,004 $148K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,510 $143K No change
CINF Cincinnati Financial Corp. 0.05% 747 $138K No change
GWW WW Grainger Inc. 0.05% 100 $136K No change
CMCSA Comcast Corp. Class A 0.04% 5,062 $124K Add +21.3%
BA The Boeing Co. 0.04% 570 $123K No change
ENVX Enovix Corp. 0.04% 20,000 $121K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $119K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,500 $117K No change
ELV Elevance Health Inc. 0.04% 300 $116K No change
KMB Kimberly-Clark Corp. 0.04% 1,000 $110K No change
CCI Crown Castle Inc. 0.04% 1,361 $103K Add +16.3%
NAD Nuveen Quality Municipal Inc. 0.04% 8,500 $103K No change
VOO Vanguard S&P 500 ETF 0.04% 149 $102K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,000 $101K No change
HSY The Hershey Co. 0.04% 569 $100K Add +88.4%
AGG iShares Core U.S. Aggregate 0.04% 1,000 $99K No change
FIW First Trust Water ETF 0.04% 900 $99K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 400 $97K No change
ET Energy Transfer LP 0.03% 5,000 $96K No change
CLX Clorox Company 0.03% 1,000 $95K No change
WELL Welltower Inc. 0.03% 400 $91K No change
EOT Eaton Vance National Municip 0.03% 5,000 $88K No change
AZN Astrazeneca PLC 0.03% 450 $84K No change
COP Conocophillips 0.03% 750 $78K No change
OKE Oneok Inc. 0.03% 803 $70K Add +1.9%
MMU Western Asset Managed Munici 0.02% 6,650 $69K No change
MUB iShares National Muni Bond E 0.02% 643 $69K No change
KO The Coca-Cola Co. 0.02% 816 $66K Add +2.0%
FCX Freeport-McMoran Inc. 0.02% 1,010 $64K Reduce -29.4%
FDX FedEx Corp. 0.02% 200 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 531 $58K No change
IWP iShares Russell Mid-Cap Grow 0.02% 390 $57K Reduce -14.5%
CIVB Civista Bancshares Inc. 0.02% 2,000 $56K No change
FTGC First Trust Global Tactical 0.02% 2,000 $54K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 354 $54K No change
TRGP Targa Resources Corp. 0.02% 200 $54K Add +7.0%
EVRG Evergy Inc. 0.02% 605 $52K No change
SPGI S&P Global Inc. 0.02% 125 $51K No change
PRK Park National Corp. 0.02% 275 $50K No change
SBUX Starbucks Corp. 0.02% 491 $50K No change
OGE Oge Energy Corp. 0.02% 1,000 $49K No change
ISRG Intuitive Surgical Inc. 0.02% 112 $45K No change
PVI Invesco Floating Rate Munici 0.02% 1,700 $42K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 764 $41K No change
IVW iShares S&P 500 Growth ETF 0.01% 290 $40K No change
LFUS Littelfuse Inc. 0.01% 86 $39K No change
EOG EOG Resources Inc. 0.01% 286 $37K Reduce -88.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $37K No change
ZION Zions Bancorp NA 0.01% 525 $36K No change
MAS Masco Corp. 0.01% 444 $36K No change
IUSV iShares Core S&P U.S. Value 0.01% 317 $35K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $34K No change
NOW ServiceNow Inc. 0.01% 337 $33K Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 357 $33K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $32K No change
FBT First Trust Nyse Arca Biotec 0.01% 122 $30K No change
FICO Fair Isaac Corp. 0.01% 25 $30K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 522 $29K No change
HXL Hexcel Corp. 0.01% 275 $28K No change
VRP Invesco Variable Rate Prefer 0.01% 1,100 $27K No change
CHD Church & Dwight Co. Inc. 0.01% 275 $27K No change
AMP Ameriprise Financial Inc. 0.01% 55 $25K No change
AZTA Azenta Inc. 0.01% 870 $22K No change
P Everpure Inc. Class A 0.01% 275 $22K Reduce -37.5%
UNH Unitedhealth Group Inc. 0.01% 52 $22K Add +48.6%
EEM iShares MSCI Emerging Market 0.01% 305 $21K No change
EQIX Equinix Inc. 0.01% 20 $21K No change
BWA Borgwarner Inc. 0.01% 310 $21K No change
GNMA iShares Gnma Bond ETF 0.01% 462 $20K No change
FXN First Trust Energy Alphadex 0.01% 1,004 $20K No change
COST Costco Wholesale Corp. 0.01% 21 $20K No change
NKE Nike Inc. Class B 0.01% 450 $18K Reduce -38.8%
GM General Motors Co. 0.01% 230 $18K No change
PYPL PayPal Holdings Inc. 0.01% 409 $18K No change
FDXF FedEx Freight Holding Co. 0.01% 100 $15K No change
FFIV F5 Inc. 0.00% 32 $13K No change
QSR Restaurant Brands Intern 0.00% 174 $13K No change
VGT Vanguard Info Tech ETF 0.00% 88 $11K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 120 $10K No change
OC Owens Corning 0.00% 60 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 90 $9K Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 18 $9K New
SPCX Space Exploration Techn Class A 0.00% 50 $9K New
SLGN Silgan Holdings Inc. 0.00% 175 $8K Reduce -30.0%
WAT Waters Corp. 0.00% 20 $8K Reduce -87.1%
COIN Coinbase Global Inc. Class A 0.00% 50 $7K No change
C Citigroup Inc. 0.00% 50 $7K No change
UPS United Parcel Service Class B 0.00% 60 $6K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 100 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $6K No change
WMB Williams Cos Inc. 0.00% 74 $6K New
BKLN Invesco Senior Loan ETF 0.00% 240 $5K No change
TRV The Travelers Cos Inc. 0.00% 14 $5K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 15 $5K New
PM Philip Morris International 0.00% 23 $4K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 150 $4K Reduce -57.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 49 $4K No change
ARKK ARK Innovation ETF 0.00% 50 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $4K New
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
XLF SS Financial Select Sector 0.00% 70 $4K New
GLW Corning Inc. 0.00% 13 $3K New
DRI Darden Restaurants Inc. 0.00% 16 $3K New
TEL Te Connectivity PLC 0.00% 16 $3K New
XLY SS Consumer Disc Select Sect 0.00% 27 $3K New
APO Apollo Global Management Inc. 0.00% 26 $3K New
XLC SS Comm Select Sector SPDR 0.00% 27 $3K New
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
XLV SS Health Care Select Sector 0.00% 18 $3K New
GRMN Garmin Ltd. 0.00% 12 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 48 $3K New
SRE Sempra 0.00% 29 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 99 $3K New
PPL PPL Corp. 0.00% 72 $3K New
HIG Hartford Insurance Group Inc. 0.00% 19 $3K New
FAST Fastenal Co. 0.00% 49 $2K New
GEV GE Vernova Inc. 0.00% 2 $2K New
AVB Avalonbay Communities Inc. 0.00% 12 $2K New
WEC WEC Energy Group Inc. 0.00% 18 $2K New
TXN Texas Instruments Inc. 0.00% 7 $2K New
WDC Western Digital Corp. 0.00% 3 $2K New
VIS Vanguard Industrials ETF 0.00% 5 $2K New
KMI Kinder Morgan Inc. 0.00% 51 $2K New
CIEN Ciena Corp. 0.00% 3 $1K New
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K New
NTRA Natera Inc. 0.00% 5 $1K New
VDC Vanguard Consumer Staple ETF 0.00% 6 $1K New
XLE SS Energy Select Sector 0.00% 24 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
GILD Gilead Sciences Inc. 0.00% 10 $1K New
ACN Accenture PLC Class A 0.00% 10 $1K New
BTI British American Tob-SP ADR 0.00% 18 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 12 $1K Reduce -95.4%
APH Amphenol Corp. Class A 0.00% 6 $1K New
KBWB Invesco KBW Bank ETF 0.00% 11 $1K New
MNST Monster Beverage Corp. 0.00% 10 $961 New
SCHW Schwab (charles) Corp. 0.00% 10 $923 New
PAVE Global X US Infrastructure 0.00% 15 $884 New
PPA Invesco Aerospace & Defense 0.00% 5 $883 New
LITE Lumentum Holdings Inc. 0.00% 1 $858 New
INSM Insmed Inc. 0.00% 8 $853 New
INTU Intuit Inc. 0.00% 3 $783 New
MCK McKesson Corp. 0.00% 1 $756 New
PWR Quanta Services Inc. 0.00% 1 $720 New
XME SS SPDR S&P Metals Mining 0.00% 6 $642 New
ITB iShares U.S. Home Constructi 0.00% 6 $627 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $602 New
IBB iShares Biotechnology ETF 0.00% 3 $571 New
CIBR First Trust Nasdaq Cybersecu 0.00% 6 $539 New
VTR Ventas Inc. 0.00% 5 $444 New
IFRA iShares US Infrastructure 0.00% 7 $441 New
FUTY Fidelity MSCI US Utilities 0.00% 7 $409 New
RKLB Rocket Lab Corp. 0.00% 4 $407 New
ADI Analog Devices Inc. 0.00% 1 $397 New
CLS Celestica Inc. 0.00% 1 $365 New
BMY Bristol-Myers Squibb Co. 0.00% 6 $346 New
DHI D.R. Horton Inc. 0.00% 2 $326 New
PGX Invesco Preferred ETF 0.00% 25 $271 New
SNOW Snowflake Inc. 0.00% 1 $255 New
DG Dollar General Corp. 0.00% 2 $230 New
FREL Fidelity MSCI RL Est Indx 0.00% 7 $205 New
VST Vistra Corp. 0.00% 1 $159 New
SRVR Pacer Data & Infrastructure 0.00% 3 $95 New
KD Kyndryl Holdings Inc. 0.00% 5 $57 No change

Portfolio Sells Q1 2026 → Q2 2026

IJH iShares Core S&P Midcap ETF Reduce -5.9% 5.95% −0.54
EFA iShares MSCI Eafe ETF Reduce -1.2% 4.20% −0.45
AAPL Apple Inc. Reduce -0.3% 5.87% −0.18
PSA Public Storage Reduce -47.0% 0.16% −0.14
EOG EOG Resources Inc. Reduce -88.2% 0.01% −0.13
HUBB Hubbell Inc. Reduce -4.4% 0.84% −0.13
ZTS Zoetis Inc. Reduce -9.8% 0.10% −0.12
TSCO Tractor Supply Company Reduce -3.3% 0.12% −0.09
IJR iShares Core S&P Small-Cap E Reduce -6.2% 1.93% −0.09
CRM Salesforce Inc. Reduce -2.4% 0.16% −0.07
DE Deere & Co. Reduce -6.9% 0.50% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.4% 0.29% −0.05
GPC Genuine Parts Co. Reduce -31.8% 0.06% −0.03
V Visa Inc. Class A Reduce -0.9% 0.80% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.02
AXP American Express Co. Reduce -3.2% 0.22% −0.02
MAR Marriott International Class A Reduce -0.4% 0.48% −0.02
WAT Waters Corp. Reduce -87.1% 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -29.4% 0.02% −0.01
MMM 3M Co. Reduce -9.9% 0.07% −0.01
TFC Truist Financial Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.12% −0.01
NKE Nike Inc. Class B Reduce -38.8% 0.01% −0.01
SOLS Solstice Adv Materials Inc. Reduce -95.4% 0.00% −0.01
DOW Dow Inc. Reduce -57.1% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -14.5% 0.02% −0.00
P Everpure Inc. Class A Reduce -37.5% 0.01% −0.00
SLGN Silgan Holdings Inc. Reduce -30.0% 0.00% −0.00
VSNT Versant Media Group Inc. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -2.8% 0.95% +0.01
GOOG Alphabet Inc. Class C Reduce -1.4% 1.03% +0.04
GRC Gorman-Rupp Co. Reduce -0.2% 9.61% +1.99

Portfolio Buys Q1 2026 → Q2 2026

SMMD iShares Russell 2500 ETF Add +150.2% 0.93% +0.57
MRVL Marvell Technology Inc. Add +3.0% 0.63% +0.39
PANW Palo Alto Networks Inc. Add +2.1% 0.68% +0.31
LRCX Lam Research Corp. Add +50.4% 0.50% +0.31
AMD Advanced Micro Devices Add +4.6% 0.49% +0.30
CAT Caterpillar Inc. Add +2.7% 1.13% +0.27
IEMG iShares Core MSCI Emerging Add +7.9% 2.87% +0.25
CSCO Cisco Systems Inc. Add +2.4% 0.98% +0.24
IVV iShares Core S&P 500 ETF Add +6.9% 4.19% +0.19
GOOGL Alphabet Inc. Class A Add +0.7% 2.58% +0.17
LIN Linde PLC Add +104.0% 0.33% +0.15
GE General Electric Add +73.6% 0.30% +0.14
ANET Arista Networks Inc. Add +52.1% 0.29% +0.13
LLY Eli Lilly & Co. Add +1.0% 1.15% +0.13
AVGO Broadcom Inc. Add +6.5% 0.97% +0.10
CDNS Cadence Design SYS Inc. Add +1.4% 0.55% +0.08
URI United Rentals Inc. Add +4.6% 0.27% +0.08
CMI Cummins Inc. Add +2.2% 0.54% +0.07
MCHP Microchip Technology Inc. Add +9.7% 0.18% +0.04
IEFA iShares Core MSCI Eafe ETF Add +10.7% 4.71% +0.04
MS Morgan Stanley Add +0.5% 0.47% +0.04
QCOM Qualcomm Inc. Add +11.8% 0.14% +0.04
SPSB SS SPDR P St C Corp. ETF Add +21.1% 1.20% +0.04
NVDA Nvidia Corp. Add +3.2% 2.18% +0.02
GS Goldman Sachs Group Inc. Add +17.7% 0.13% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.62% +0.02
BNY Bank of New York Mellon Corp. Add +4.6% 0.24% +0.02
PNC PNC Financial Services Group Add +3.0% 0.48% +0.02
QQQ Invesco QQQ Trust Series 1 Add +23.1% 0.07% +0.02
ETN Eaton Corp. PLC Add +2.4% 0.42% +0.02
USB US Bancorp Add +18.5% 0.11% +0.02
SYY Sysco Corp. Add +19.9% 0.07% +0.01
ABBV Abbvie Inc. Add +2.7% 0.78% +0.01
HSY The Hershey Co. Add +88.4% 0.04% +0.01
PRU Prudential Financial Inc. Add +18.4% 0.08% +0.01
BAC Bank of America Corp. Add +2.3% 0.36% +0.01
UNH Unitedhealth Group Inc. Add +48.6% 0.01% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
MO Altria Group Inc. Add +10.1% 0.14% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
AEP American Electric Power Add +13.7% 0.14% +0.00
PAYX Paychex Inc. Add +11.2% 0.12% +0.00
TRV The Travelers Cos Inc. New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
AMZN Amazon.com Inc. Add +2.4% 1.45% +0.00
PM Philip Morris International New 0.00% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
XLF SS Financial Select Sector 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