Mechanics Financial Corp
CIK: 1821336
Holdings (291)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 5, 2026
- GRC
Gorman Rupp Co Com
$21.81M
1.01M sh7.89%+0.0% - AAPL
Apple Inc Com
$18.89M
56,729 sh6.83%-0.0% - IJH
iShares Core S&P Mid Cap ETF
$14.93M
207,474 sh5.40%-3.8% - IEFA
iShares Tr Core MSCI Eafe
$13.89M
143,404 sh5.03%+5.1% - IVV
iShares Core S&P 500 ETF
$12.65M
16,513 sh4.57%+5.5% - EFA
iShares Tr MSCI Eafe ETF
$11.74M
113,018 sh4.25%+0.0% - MSFT
Microsoft Corp Com
$8.97M
17,497 sh3.25%+1.4% - IEMG
Ishares Core Msci Emerging Markets Etf
$8.13M
100,143 sh2.94%+3.4% - JPM
JPMorgan Chase & Co Com
$7.89M
23,840 sh2.85%-1.2% - VGSH
Vanguard Short Term Treasury Index Fund
$7.84M
136,258 sh2.84%+0.8% - NVDA
Nvidia Corporation Com
$7.11M
31,150 sh2.57%+2.3% - GOOGL
Alphabet Inc Cap Stk CL A
$6.87M
19,966 sh2.49%-1.1% - BND
Vanguard Total Bd Mkt ETF
$5.32M
75,881 sh1.93%+0.4% - IJR
iShares SP Small Cap 600 IDX ETF
$4.86M
35,731 sh1.76%-1.9% - AMZN
Amazon Com Inc Com
$4.31M
17,313 sh1.56%+1.8% - JNJ
Johnson & Johnson Com
$3.81M
14,404 sh1.38%-0.8% - SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
$3.48M
117,726 sh1.26%+5.5% - VGIT
Vanguard Intermediate Term Treasury ETF
$3.36M
59,276 sh1.21%+3.4% - SMMD
Shares Russell 2500 ETF
$3.21M
37,590 sh1.16%+31.8% - LLY
Lilly Eli & Co Com
$3.12M
2,695 sh1.13%+0.8% - GD
General Dynamics Corp Com
$2.84M
8,566 sh1.03%-0.2% - GOOG
Alphabet Inc Cap Stk CL C
$2.77M
8,141 sh1.00%-0.4% - AVGO
Broadcom Inc.
$2.59M
7,369 sh0.94%+2.3% - PG
Procter and Gamble Co Com
$2.54M
17,470 sh0.92%+0.1% - CSCO
Cisco Sys Inc Com
$2.49M
23,173 sh0.90%-0.3% - CAT
Caterpillar Inc Com
$2.38M
2,934 sh0.86%-1.3% - V
VISA Inc Com CL A
$2.34M
6,513 sh0.85%+0.5% - TMO
Thermo Fisher Scientific Inccom
$2.28M
3,381 sh0.83%+1.1% - IWM
iShares Russell 2000 ETF
$2.27M
8,157 sh0.82%-7.8% - ABBV
Abbvie Inc Com
$2.25M
8,607 sh0.81%-0.2% - PANW
Palo Alto Networks Inc
$2.22M
5,596 sh0.80%+0.1% - CVX
Chevron Corp New Com
$2.14M
10,503 sh0.78%+0.5% - HUBB
Hubbell Inc Com
$2M
4,420 sh0.73%-2.1% - BLK
Blackrock Inc.
$1.99M
1,883 sh0.72%-1.2% - AMGN
Amgen Inc Com
$1.85M
4,382 sh0.67%-0.2% - VWO
Vanguard Ftse Emerging Mkts ETF
$1.71M
28,887 sh0.62%-0.5% - TSLA
Tesla Inc Com
$1.69M
4,754 sh0.61%+1.5% - ORCL
Oracle Corp Com
$1.62M
11,782 sh0.59%+0.1% - MRK
Merck & Co. Inc Com
$1.6M
11,032 sh0.58%+1.1% - PEP
PepsiCo Inc Com
$1.58M
12,504 sh0.57%-0.4% - RTX
RTX Corp
$1.56M
8,410 sh0.56%+0.2% - AMD
Advanced Micro Devices Inc.
$1.51M
2,470 sh0.55%+4.5% - DE
Deere & Co Com
$1.51M
2,246 sh0.55%+1.4% - NEE
Nextera Energy Inc Com
$1.47M
19,425 sh0.53%+0.8% - MRVL
Marvell Technology Inc
$1.43M
5,396 sh0.52%-9.1% - META
Meta Platforms Inc CL A
$1.42M
1,960 sh0.51%+1.1% - IBM
International Business Machines
$1.4M
6,344 sh0.50%+2.4% - BRK.B
Berkshire Hathaway Inc Del CL B New
$1.35M
2,720 sh0.49%+2.0% - CDNS
Cadence Design System Inc Com
$1.35M
4,075 sh0.49%-1.2% - EMR
Emerson Elec Co Com
$1.32M
8,487 sh0.48%-1.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GRC Gorman Rupp Co Com | 1.01M | $21.81M | +0.0% | 7.89% | Q3 2026 |
 AAPL Apple Inc Com | 56,729 | $18.89M | -0.0% | 6.83% | Q3 2026 |
 IJH iShares Core S&P Mid Cap ETF | 207,474 | $14.93M | -3.8% | 5.40% | Q3 2026 |
 IEFA iShares Tr Core MSCI Eafe | 143,404 | $13.89M | +5.1% | 5.03% | Q3 2026 |
 IVV iShares Core S&P 500 ETF | 16,513 | $12.65M | +5.5% | 4.57% | Q3 2026 |
 EFA iShares Tr MSCI Eafe ETF | 113,018 | $11.74M | +0.0% | 4.25% | Q3 2026 |
 MSFT Microsoft Corp Com | 17,497 | $8.97M | +1.4% | 3.25% | Q3 2026 |
 IEMG Ishares Core Msci Emerging Markets Etf | 100,143 | $8.13M | +3.4% | 2.94% | Q3 2026 |
 JPM JPMorgan Chase & Co Com | 23,840 | $7.89M | -1.2% | 2.85% | Q3 2026 |
 VGSH Vanguard Short Term Treasury Index Fund | 136,258 | $7.84M | +0.8% | 2.84% | Q3 2026 |
 NVDA Nvidia Corporation Com | 31,150 | $7.11M | +2.3% | 2.57% | Q3 2026 |
 GOOGL Alphabet Inc Cap Stk CL A | 19,966 | $6.87M | -1.1% | 2.49% | Q3 2026 |
 BND Vanguard Total Bd Mkt ETF | 75,881 | $5.32M | +0.4% | 1.93% | Q3 2026 |
 IJR iShares SP Small Cap 600 IDX ETF | 35,731 | $4.86M | -1.9% | 1.76% | Q3 2026 |
 AMZN Amazon Com Inc Com | 17,313 | $4.31M | +1.8% | 1.56% | Q3 2026 |
 JNJ Johnson & Johnson Com | 14,404 | $3.81M | -0.8% | 1.38% | Q3 2026 |
 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | 117,726 | $3.48M | +5.5% | 1.26% | Q3 2026 |
 VGIT Vanguard Intermediate Term Treasury ETF | 59,276 | $3.36M | +3.4% | 1.21% | Q3 2026 |
 SMMD Shares Russell 2500 ETF | 37,590 | $3.21M | +31.8% | 1.16% | Q3 2026 |
 LLY Lilly Eli & Co Com | 2,695 | $3.12M | +0.8% | 1.13% | Q3 2026 |
 GD General Dynamics Corp Com | 8,566 | $2.84M | -0.2% | 1.03% | Q3 2026 |
 GOOG Alphabet Inc Cap Stk CL C | 8,141 | $2.77M | -0.4% | 1.00% | Q3 2026 |
 AVGO Broadcom Inc. | 7,369 | $2.59M | +2.3% | 0.94% | Q3 2026 |
 PG Procter and Gamble Co Com | 17,470 | $2.54M | +0.1% | 0.92% | Q3 2026 |
 CSCO Cisco Sys Inc Com | 23,173 | $2.49M | -0.3% | 0.90% | Q3 2026 |
 CAT Caterpillar Inc Com | 2,934 | $2.38M | -1.3% | 0.86% | Q3 2026 |
 V VISA Inc Com CL A | 6,513 | $2.34M | +0.5% | 0.85% | Q3 2026 |
 TMO Thermo Fisher Scientific Inccom | 3,381 | $2.28M | +1.1% | 0.83% | Q3 2026 |
 IWM iShares Russell 2000 ETF | 8,157 | $2.27M | -7.8% | 0.82% | Q3 2026 |
 ABBV Abbvie Inc Com | 8,607 | $2.25M | -0.2% | 0.81% | Q3 2026 |
 PANW Palo Alto Networks Inc | 5,596 | $2.22M | +0.1% | 0.80% | Q3 2026 |
 CVX Chevron Corp New Com | 10,503 | $2.14M | +0.5% | 0.78% | Q3 2026 |
 HUBB Hubbell Inc Com | 4,420 | $2M | -2.1% | 0.73% | Q3 2026 |
 BLK Blackrock Inc. | 1,883 | $1.99M | -1.2% | 0.72% | Q3 2026 |
 AMGN Amgen Inc Com | 4,382 | $1.85M | -0.2% | 0.67% | Q3 2026 |
 VWO Vanguard Ftse Emerging Mkts ETF | 28,887 | $1.71M | -0.5% | 0.62% | Q3 2026 |
 TSLA Tesla Inc Com | 4,754 | $1.69M | +1.5% | 0.61% | Q3 2026 |
 ORCL Oracle Corp Com | 11,782 | $1.62M | +0.1% | 0.59% | Q3 2026 |
 MRK Merck & Co. Inc Com | 11,032 | $1.6M | +1.1% | 0.58% | Q3 2026 |
 PEP PepsiCo Inc Com | 12,504 | $1.58M | -0.4% | 0.57% | Q3 2026 |
 RTX RTX Corp | 8,410 | $1.56M | +0.2% | 0.56% | Q3 2026 |
 AMD Advanced Micro Devices Inc. | 2,470 | $1.51M | +4.5% | 0.55% | Q3 2026 |
 DE Deere & Co Com | 2,246 | $1.51M | +1.4% | 0.55% | Q3 2026 |
 NEE Nextera Energy Inc Com | 19,425 | $1.47M | +0.8% | 0.53% | Q3 2026 |
 MRVL Marvell Technology Inc | 5,396 | $1.43M | -9.1% | 0.52% | Q3 2026 |
 META Meta Platforms Inc CL A | 1,960 | $1.42M | +1.1% | 0.51% | Q3 2026 |
 IBM International Business Machines | 6,344 | $1.4M | +2.4% | 0.50% | Q3 2026 |
 BRK.B Berkshire Hathaway Inc Del CL B New | 2,720 | $1.35M | +2.0% | 0.49% | Q3 2026 |
 CDNS Cadence Design System Inc Com | 4,075 | $1.35M | -1.2% | 0.49% | Q3 2026 |
 EMR Emerson Elec Co Com | 8,487 | $1.32M | -1.4% | 0.48% | Q3 2026 |
1-50 of 291 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Mechanics Financial Corp
Mechanics Financial Corp is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1821336). Signal8 holds 21 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 5, 2026. That report lists 291 securities, not counting options, down from 296 in Q2 2026.
Its five largest reported positions, in order, are Gorman Rupp Co Com (GRC), Apple Inc Com (AAPL), iShares Core S&P Mid Cap ETF (IJH), iShares Tr Core MSCI Eafe (IEFA) and iShares Core S&P 500 ETF (IVV). The next five are iShares Tr MSCI Eafe ETF (EFA), Microsoft Corp Com (MSFT), Ishares Core Msci Emerging Markets Etf (IEMG), JPMorgan Chase & Co Com (JPM) and Vanguard Short Term Treasury Index Fund (VGSH).
Recent 13F filings by Mechanics Financial Corp
- Q3 2026: 13F-HR filed Nov 5, 2026, listing 291 securities.
- Q2 2026: 13F-HR filed Aug 5, 2026, listing 296 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 232 securities.
- Q4 2025: 13F-HR filed Jan 22, 2026, listing 233 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 240 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 239 securities.