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Mechanics Financial Corp

Latest statistics and disclosures from Mechanics Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are GRC, EFA, IJH, AAPL, MSFT, and represent 36.83% of Mechanics Financial Corp's stock portfolio.
Added to shares of these 10 stocks: VGIT, META, WMT, VGSH, IVV, EOG, EFA, MCHP, SPSB, ABBV.
Started 4 new stock positions in META, DINO, WMT, VGIT.
Reduced shares in these 10 stocks: GRC (-$19M), IJH, IJR, AAPL, C, IWM, VMBS, JPM, XLB, VNQ.
Sold out of its positions in Activision Blizzard, BP, CHPT, COLB, Holly Energy Partners, KMI, OGN, PHIN.
Mechanics Financial Corp was a net seller of stock by $-21M.
Mechanics Financial Corp has $178M in assets under management (AUM), dropping by -2.29%.
Central Index Key (CIK): 0001821336

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Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gorman-Rupp Company (GRC)	9.9	$18M	-52%	493k	35.53	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	8.3	$15M		196k	75.35	View chart
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH)	7.7	$14M	-7%	49k	277.15	View chart
Apple (AAPL)	7.1	$13M	-3%	66k	192.53	View chart
Microsoft Corporation (MSFT)	3.9	$6.9M		18k	376.04	View chart
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR)	2.7	$4.9M	-18%	45k	108.25	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	2.6	$4.6M	+3%	9.7k	477.63	View chart
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO)	2.6	$4.6M		111k	41.10	View chart
JPMorgan Chase & Co. (JPM)	2.3	$4.1M	-4%	24k	170.10	View chart
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH)	1.7	$3.1M	+9%	53k	58.33	View chart
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL)	1.7	$3.0M		21k	139.69	View chart
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS)	1.4	$2.6M		28k	93.08	View chart
Amazon (AMZN)	1.4	$2.6M		17k	151.94	View chart
Procter & Gamble Company (PG)	1.3	$2.4M		16k	146.54	View chart
Abbvie (ABBV)	1.3	$2.3M		15k	154.97	View chart
Pepsi (PEP)	1.3	$2.3M		14k	169.84	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	1.3	$2.3M	-12%	11k	200.71	View chart
Honeywell International (HON)	1.3	$2.3M		11k	209.71	View chart
Johnson & Johnson (JNJ)	1.3	$2.3M		14k	156.74	View chart
General Dynamics Corporation (GD)	1.2	$2.2M		8.4k	259.67	View chart
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND)	1.2	$2.1M		29k	73.55	View chart
VISA Inc Com CL A Com Cl A (V)	1.0	$1.8M		6.8k	260.35	View chart
UnitedHealth (UNH)	0.9	$1.6M		3.1k	526.47	View chart
Adobe Systems Incorporated (ADBE)	0.9	$1.6M		2.7k	596.60	View chart
McDonald's Corporation (MCD)	0.9	$1.6M		5.3k	296.51	View chart
Chevron Corporation (CVX)	0.9	$1.6M		11k	149.16	View chart
BlackRock (BLK)	0.9	$1.5M		1.9k	811.80	View chart
Hubbell (HUBB)	0.8	$1.4M		4.4k	328.93	View chart
Cadence Design Systems (CDNS)	0.7	$1.3M		4.9k	272.37	View chart
Amgen (AMGN)	0.7	$1.3M		4.4k	288.02	View chart
Texas Instruments Incorporated (TXN)	0.7	$1.3M		7.4k	170.46	View chart
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG)	0.7	$1.2M		8.6k	140.93	View chart
Cisco Systems (CSCO)	0.6	$1.1M		23k	50.52	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	-7%	1.9k	582.92	View chart
Nextera Energy (NEE)	0.6	$1.1M		18k	60.74	View chart
Merck & Co (MRK)	0.6	$1.1M		10k	109.02	View chart
Thermo Fisher Scientific (TMO)	0.6	$1.1M		2.0k	530.79	View chart
Marriott International Cl A (MAR)	0.6	$1.1M		4.7k	225.51	View chart
Lowe's Companies (LOW)	0.6	$1.1M	-2%	4.7k	222.55	View chart
Home Depot (HD)	0.6	$1.1M		3.0k	346.55	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.6	$1.0M		2.9k	350.91	View chart
Zoetis Inc CL A Cl A (ZTS)	0.6	$996k		5.0k	197.37	View chart
Starbucks Corporation (SBUX)	0.5	$970k	+2%	10k	96.01	View chart
Walt Disney Company (DIS)	0.5	$960k		11k	90.29	View chart
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT)	0.5	$918k	NEW	16k	59.32	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.5	$908k	-12%	10k	88.36	View chart
Deere & Company (DE)	0.5	$899k	-6%	2.2k	399.87	View chart
Caterpillar (CAT)	0.5	$892k	+2%	3.0k	295.67	View chart
Verizon Communications (VZ)	0.5	$887k		24k	37.70	View chart
Air Products & Chemicals (APD)	0.5	$869k		3.2k	273.80	View chart
Emerson Electric (EMR)	0.5	$810k	+3%	8.3k	97.33	View chart
Oracle Corporation (ORCL)	0.4	$776k		7.4k	105.43	View chart
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB)	0.4	$771k	+7%	26k	29.78	View chart
CVS Caremark Corporation (CVS)	0.4	$733k	+3%	9.3k	78.96	View chart
Intercontinental Exchange (ICE)	0.4	$713k	-9%	5.6k	128.43	View chart
Public Storage (PSA)	0.4	$702k	-3%	2.3k	305.00	View chart
EOG Resources (EOG)	0.4	$689k	+9%	5.7k	120.95	View chart
Morgan Stanley Com New (MS)	0.4	$672k		7.2k	93.25	View chart
Pfizer (PFE)	0.4	$654k	-6%	23k	28.79	View chart
Applied Materials (AMAT)	0.4	$641k		4.0k	162.07	View chart
Jacobs Engineering Group (J)	0.4	$641k	-6%	4.9k	129.80	View chart
Abbott Laboratories (ABT)	0.4	$623k	-8%	5.7k	110.07	View chart
Lockheed Martin Corporation (LMT)	0.3	$597k	+6%	1.3k	453.24	View chart
Southern Company (SO)	0.3	$597k		8.5k	70.12	View chart
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B)	0.3	$569k		1.6k	356.66	View chart
Bank of America Corporation (BAC)	0.3	$553k	-3%	16k	33.67	View chart
Waste Management (WM)	0.3	$545k	+2%	3.0k	179.10	View chart
International Business Machines (IBM)	0.3	$527k		3.2k	163.55	View chart
Medtronic SHS (MDT)	0.3	$511k		6.2k	82.38	View chart
Stryker Corporation (SYK)	0.3	$509k		1.7k	299.46	View chart
Cummins (CMI)	0.3	$492k		2.1k	239.57	View chart
Microchip Technology (MCHP)	0.3	$483k	+12%	5.4k	90.18	View chart
Eaton Corp SHS (ETN)	0.3	$482k		2.0k	240.82	View chart
Meta Platforms Inc CL A Cl A (META)	0.3	$476k	NEW	1.3k	353.96	View chart
United Parcel Service Inc CL B CL B (UPS)	0.2	$441k	+3%	2.8k	157.23	View chart
Intel Corporation (INTC)	0.2	$436k		8.7k	50.25	View chart
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF)	0.2	$426k	+4%	24k	17.51	View chart
Becton, Dickinson and (BDX)	0.2	$415k	-5%	1.7k	243.83	View chart
Linde SHS (LIN)	0.2	$411k		1.0k	410.71	View chart
Paychex (PAYX)	0.2	$391k	+2%	3.3k	119.11	View chart
Dow (DOW)	0.2	$386k	+11%	7.0k	54.84	View chart
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX)	0.2	$372k	+8%	8.7k	42.57	View chart
American Express Company (AXP)	0.2	$365k		2.0k	187.34	View chart
Genuine Parts Company (GPC)	0.2	$365k	+3%	2.6k	138.50	View chart
Wal-Mart Stores (WMT)	0.2	$364k	NEW	2.3k	157.65	View chart
Allstate Corporation (ALL)	0.2	$343k		2.5k	139.98	View chart
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS)	0.2	$309k	-7%	3.0k	103.07	View chart
PPG Industries (PPG)	0.2	$299k		2.0k	149.55	View chart
3M Company (MMM)	0.2	$298k		2.7k	109.32	View chart
Mid-America Apartment (MAA)	0.2	$295k		2.2k	134.46	View chart
Paypal Holdings (PYPL)	0.2	$282k	+6%	4.6k	61.41	View chart
US Bancorp Del Com New (USB)	0.2	$276k	+4%	6.4k	43.28	View chart
Boeing Company (BA)	0.2	$274k		1.1k	260.66	View chart
Sherwin-Williams Company (SHW)	0.2	$271k		870.00	311.90	View chart
Smucker J M Com New (SJM)	0.1	$265k		2.1k	126.38	View chart
Illinois Tool Works (ITW)	0.1	$262k		1.0k	261.94	View chart
Nike Inc CL B CL B (NKE)	0.1	$261k		2.4k	108.57	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$256k	-3%	539.00	475.31	View chart
Union Pacific Corporation (UNP)	0.1	$246k		1.0k	245.62	View chart
Automatic Data Processing (ADP)	0.1	$233k		1.0k	232.97	View chart
Bristol Myers Squibb (BMY)	0.1	$231k		4.5k	51.31	View chart
General Motors Company (GM)	0.1	$213k	+2%	5.9k	35.92	View chart
Ingredion Incorporated (INGR)	0.1	$213k	+4%	2.0k	108.53	View chart
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI)	0.1	$212k		893.00	237.22	View chart
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM)	0.1	$212k		5.3k	40.21	View chart
iShares Gold Tr iShares Ishares New (IAU)	0.1	$212k		5.4k	39.03	View chart
Enbridge (ENB)	0.1	$209k	+13%	5.8k	36.02	View chart
Altria (MO)	0.1	$198k	-27%	4.9k	40.34	View chart
American Electric Power Company (AEP)	0.1	$195k	+4%	2.4k	81.22	View chart
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF)	0.1	$184k		1.9k	96.39	View chart
Prudential Financial (PRU)	0.1	$184k	+6%	1.8k	103.71	View chart
AFLAC Incorporated (AFL)	0.1	$165k		2.0k	82.50	View chart
Truist Financial Corp equities (TFC)	0.1	$160k	+7%	4.3k	36.92	View chart
Colgate-Palmolive Company (CL)	0.1	$159k		2.0k	79.71	View chart
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE)	0.1	$156k		895.00	173.89	View chart
FedEx Corporation (FDX)	0.1	$152k	-25%	600.00	252.97	View chart
Anthem (ELV)	0.1	$144k		306.00	471.56	View chart
Clorox Company (CLX)	0.1	$143k		1.0k	142.59	View chart
Dominion Resources (D)	0.1	$141k		3.0k	47.00	View chart
Northrop Grumman Corporation (NOC)	0.1	$140k	-6%	300.00	468.14	View chart
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR)	0.1	$140k		1.8k	77.73	View chart
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.1	$137k		2.0k	68.42	View chart
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ)	0.1	$136k	+4%	1.2k	114.04	View chart
Crown Castle Intl (CCI)	0.1	$135k	+16%	1.2k	115.19	View chart
Phillips 66 (PSX)	0.1	$133k		1.0k	133.14	View chart
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA)	0.1	$127k		1.8k	70.35	View chart
Kimberly-Clark Corporation (KMB)	0.1	$122k		1.0k	121.51	View chart
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT)	0.1	$115k		916.00	125.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$114k		1.4k	84.14	View chart
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA)	0.1	$113k		2.5k	44.25	View chart
Citigroup Com New (C)	0.1	$107k	-77%	2.1k	51.44	View chart
Bank of New York Mellon Corporation (BK)	0.1	$104k		2.0k	52.05	View chart
iShares Core Totusbd ETF Core Us Aggbd Et (AGG)	0.1	$99k		1.0k	99.25	View chart
Duke Energy Corp Com New (DUK)	0.1	$97k		1.0k	97.04	View chart
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY)	0.1	$93k		1.1k	82.04	View chart
ConocoPhillips (COP)	0.0	$87k		750.00	116.07	View chart
Edison International (EIX)	0.0	$86k		1.2k	71.49	View chart
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS)	0.0	$83k	-75%	1.8k	46.36	View chart
W.W. Grainger (GWW)	0.0	$83k		100.00	828.69	View chart
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF)	0.0	$75k		2.0k	36.98	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.0	$70k		643.00	108.41	View chart
Exxon Mobil Corporation (XOM)	0.0	$69k		693.00	99.98	View chart
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB)	0.0	$69k		1.3k	52.00	View chart
M&T Bank Corporation (MTB)	0.0	$69k		500.00	137.08	View chart
General Mills (GIS)	0.0	$65k		1.0k	65.14	View chart
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD)	0.0	$59k		531.00	110.66	View chart
Qualcomm (QCOM)	0.0	$56k		385.00	144.63	View chart
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET)	0.0	$55k	-29%	4.0k	13.80	View chart
FreightCar America (RAIL)	0.0	$53k		20k	2.70	View chart
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP)	0.0	$48k		456.00	104.46	View chart
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB)	0.0	$45k	-81%	524.00	85.54	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$44k		900.00	49.34	View chart
V.F. Corporation (VFC)	0.0	$39k		2.1k	18.80	View chart
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV)	0.0	$38k		447.00	84.33	View chart
Park National Corporation (PRK)	0.0	$37k		275.00	132.86	View chart
Oge Energy Corp (OGE)	0.0	$35k		1.0k	34.93	View chart
Masco Corporation (MAS)	0.0	$35k	-39%	518.00	66.98	View chart
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK)	0.0	$32k	-25%	398.00	79.22	View chart
Evergy (EVRG)	0.0	$27k		520.00	52.20	View chart
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN)	0.0	$25k		1.2k	21.18	View chart
Church & Dwight (CHD)	0.0	$24k		250.00	94.56	View chart
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS)	0.0	$23k		197.00	116.29	View chart
Micron Technology (MU)	0.0	$21k		250.00	85.34	View chart
Hasbro (HAS)	0.0	$19k	-8%	375.00	51.06	View chart
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG)	0.0	$19k		179.00	104.10	View chart
Zions Bancorporation (ZION)	0.0	$18k		400.00	43.87	View chart
Henry Schein (HSIC)	0.0	$14k		180.00	75.71	View chart
Gartner (IT)	0.0	$14k		30.00	451.10	View chart
salesforce (CRM)	0.0	$13k		50.00	263.14	View chart
Newmont Mining Corporation (NEM)	0.0	$12k		300.00	41.39	View chart
Royal Gold (RGLD)	0.0	$12k		100.00	120.96	View chart
Cintas Corporation (CTAS)	0.0	$12k		20.00	602.65	View chart
F5 Networks (FFIV)	0.0	$12k		64.00	178.98	View chart
Floor & Decor Cl A (FND)	0.0	$11k		100.00	111.56	View chart
Franco-Nevada Corporation (FNV)	0.0	$11k		100.00	110.81	View chart
Cincinnati Financial Corporation (CINF)	0.0	$10k		100.00	103.46	View chart
Sandstorm Gold Com New (SAND)	0.0	$10k		2.0k	5.03	View chart
Littelfuse (LFUS)	0.0	$9.6k		36.00	267.56	View chart
Ameriprise Financial (AMP)	0.0	$9.5k		25.00	379.84	View chart
Reinsurance Grp of America Icom Com New (RGA)	0.0	$8.9k		55.00	161.78	View chart
Coinbase Global Inc Com CL A Com Cl A (COIN)	0.0	$8.7k		50.00	173.92	View chart
Williams-Sonoma (WSM)	0.0	$7.1k		35.00	201.77	View chart
Hf Sinclair Corp (DINO)	0.0	$7.0k	NEW	126.00	55.57	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.0	$7.0k		45.00	155.33	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$6.6k		85.00	77.51	View chart
Essex Property Trust (ESS)	0.0	$6.2k		25.00	247.96	View chart
Autodesk (ADSK)	0.0	$6.1k		25.00	243.48	View chart
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU)	0.0	$6.0k		50.00	119.10	View chart
BorgWarner (BWA)	0.0	$5.7k		160.00	35.85	View chart
Barrick Gold Corp (GOLD)	0.0	$5.4k		300.00	18.09	View chart
Oshkosh Corporation (OSK)	0.0	$5.4k		50.00	108.42	View chart
Sturm, Ruger & Company (RGR)	0.0	$4.5k		100.00	45.45	View chart
Manhattan Associates (MANH)	0.0	$4.3k		20.00	215.30	View chart
Enerpac Tool Group Corp CL A Cl A Com (EPAC)	0.0	$3.9k		125.00	31.09	View chart
Silgan Holdings (SLGN)	0.0	$3.4k		75.00	45.25	View chart
Waters Corporation (WAT)	0.0	$3.3k		10.00	329.20	View chart
B2gold Corp (BTG)	0.0	$3.2k		1.0k	3.16	View chart
Zimmer Holdings (ZBH)	0.0	$3.0k		25.00	121.72	View chart
Peak (DOC)	0.0	$3.0k	-76%	150.00	19.80	View chart
Polaris Industries (PII)	0.0	$2.8k		30.00	94.77	View chart
Markel Corporation (MKL)	0.0	$2.8k		2.00	1420.00	View chart
Ark ETF Tr Innovation ETF Innovation Etf (ARKK)	0.0	$2.6k		50.00	52.38	View chart
Pan American Silver Corp Can (PAAS)	0.0	$2.6k		159.00	16.33	View chart
Nio Spon Ads (NIO)	0.0	$2.3k		250.00	9.07	View chart
Owens Corning (OC)	0.0	$2.2k		15.00	148.20	View chart
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL)	0.0	$1.9k		100.00	18.54	View chart
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU)	0.0	$1.7k		27.00	63.33	View chart
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP)	0.0	$1.5k		71.00	21.70	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.5k	-50%	80.00	18.93	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$950.000000	-97%	20.00	47.50	View chart
Edgewell Pers Care (EPC)	0.0	$842.000100		23.00	36.61	View chart
Sundial Growers (SNDL)	0.0	$492.000000		300.00	1.64	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$104.000000		5.00	20.80	View chart

Past Filings by Mechanics Financial Corp

SEC 13F filings are viewable for Mechanics Financial Corp going back to 2021

Mechanics Financial Corp 2023 Q4 filed Feb. 6, 2024
Mechanics Financial Corp 2023 Q3 filed Oct. 24, 2023
Mechanics Financial Corp 2023 Q2 filed Aug. 1, 2023
Mechanics Financial Corp 2023 Q1 filed May 5, 2023
Mechanics Financial Corp 2022 Q4 filed Jan. 20, 2023
Mechanics Financial Corp 2022 Q3 filed Oct. 28, 2022
Mechanics Financial Corp 2022 Q2 filed Aug. 2, 2022
Mechanics Financial Corp 2022 Q1 filed May 16, 2022
Mechanics Financial Corp 2021 Q4 filed May 13, 2022

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