Mechanics Financial Corp Top Holdings and 13F Report (2024)

About Mechanics Financial Corp

Investment Activity

Mechanics Financial Corp has $228.41 million in total holdings as of September 30, 2024.
Mechanics Financial Corp owns shares of 239 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.65% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Mechanics Financial Corp has purchased 221 new stocks and bought additional shares in 56 stocks.
Mechanics Financial Corp sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Gorman-Rupp: $39,449,534
iShares Core S&P Mid-Cap ETF: $15,000,299
Apple: $13,843,695
iShares MSCI EAFE ETF: $9,906,224
Microsoft: $7,873,629

Largest New Holdings this Quarter

ONEOK: $71,810 Holding
AstraZeneca: $70,119 Holding
Extra Space Storage: $70,094 Holding
Coca-Cola: $57,488 Holding
Welltower: $51,212 Holding

Largest Purchases this Quarter

Gorman-Rupp: 520,361 shares (about $20.27M)
NVIDIA: 10,452 shares (about $1.27M)
Tesla: 4,798 shares (about $1.26M)
Eli Lilly and Company: 848 shares (about $751.28K)
iShares Core MSCI EAFE ETF: 8,870 shares (about $692.30K)

Largest Sales this Quarter

Apple: 4,984 shares (about $1.16M)
Starbucks: 8,199 shares (about $799.32K)
Verizon Communications: 17,135 shares (about $769.53K)
Texas Instruments: 2,633 shares (about $543.90K)
PayPal: 4,456 shares (about $347.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GRC Gorman-Rupp	$39,449,534	$20,268,061 ▲	105.7%	1,012,825	17.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$15,000,299	$46,428 ▼	-0.3%	240,698	6.6%	ETF
AAPL Apple	$13,843,695	$1,161,272 ▼	-7.7%	59,415	6.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,906,224	$211,668 ▼	-2.1%	118,453	4.3%	Finance
MSFT Microsoft	$7,873,629	$98,539 ▼	-1.2%	18,298	3.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,772,687	$692,303 ▲	9.8%	99,586	3.4%	ETF
IVV iShares Core S&P 500 ETF	$6,856,659	$426,847 ▲	6.6%	11,887	3.0%	ETF
JPM JPMorgan Chase & Co.	$5,086,576	$15,815 ▲	0.3%	24,123	2.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,882,846	$163,744 ▼	-3.2%	41,748	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,024,154	$176,995 ▲	4.6%	70,095	1.8%	ETF
GOOGL Alphabet	$3,689,002	$49,755 ▲	1.4%	22,243	1.6%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$3,508,916	$92,661 ▲	2.7%	59,453	1.5%	ETF
AMZN Amazon.com	$3,361,021	$53,104 ▲	1.6%	18,038	1.5%	Retail/Wholesale
NVDA NVIDIA	$3,037,457	$1,269,291 ▲	71.8%	25,012	1.3%	Computer and Technology
PG Procter & Gamble	$2,958,429	$85,041 ▲	3.0%	17,081	1.3%	Consumer Staples
GD General Dynamics	$2,584,717	$15,110 ▲	0.6%	8,553	1.1%	Aerospace
SPHY SPDR Portfolio High Yield Bond ETF	$2,573,230	$160,726 ▲	6.7%	106,995	1.1%	ETF
JNJ Johnson & Johnson	$2,475,467	$98,046 ▲	4.1%	15,275	1.1%	Medical
BND Vanguard Total Bond Market ETF	$2,442,051	$19,979 ▼	-0.8%	32,513	1.1%	ETF
PEP PepsiCo	$2,426,784	$56,967 ▲	2.4%	14,271	1.1%	Consumer Staples
LLY Eli Lilly and Company	$2,262,691	$751,277 ▲	49.7%	2,554	1.0%	Medical
IWM iShares Russell 2000 ETF	$2,209,563	$126,570 ▼	-5.4%	10,003	1.0%	Finance
ORCL Oracle	$1,982,774	$23,856 ▲	1.2%	11,636	0.9%	Computer and Technology
HON Honeywell International	$1,957,544	$134,775 ▼	-6.4%	9,470	0.9%	Multi-Sector Conglomerates
V Visa	$1,908,428	$42,617 ▲	2.3%	6,941	0.8%	Business Services
BLK BlackRock	$1,848,696	$11,394 ▲	0.6%	1,947	0.8%	Finance
CVX Chevron	$1,828,946	$196,605 ▲	12.0%	12,419	0.8%	Oils/Energy
UNH UnitedHealth Group	$1,824,786	$33,327 ▼	-1.8%	3,121	0.8%	Medical
HUBB Hubbell	$1,824,771		0.0%	4,260	0.8%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,727,768	$81,441 ▲	4.9%	36,108	0.8%	ETF
ABBV AbbVie	$1,688,454	$8,492 ▼	-0.5%	8,550	0.7%	Medical
MCD McDonald's	$1,603,550		0.0%	5,266	0.7%	Retail/Wholesale
NEE NextEra Energy	$1,575,470	$24,936 ▼	-1.6%	18,638	0.7%	Utilities
GOOG Alphabet	$1,415,263	$12,539 ▼	-0.9%	8,465	0.6%	Computer and Technology
CDNS Cadence Design Systems	$1,414,235	$42,010 ▲	3.1%	5,218	0.6%	Computer and Technology
TSLA Tesla	$1,412,279	$1,255,301 ▲	799.7%	5,398	0.6%	Auto/Tires/Trucks
ADBE Adobe	$1,402,148	$10,356 ▲	0.7%	2,708	0.6%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,371,594	$229,294 ▲	20.1%	22,701	0.6%	ETF
AMGN Amgen	$1,316,872	$96,663 ▼	-6.8%	4,087	0.6%	Medical
TMO Thermo Fisher Scientific	$1,265,594		0.0%	2,046	0.6%	Medical
MAR Marriott International	$1,255,927	$27,346 ▲	2.2%	5,052	0.5%	Consumer Discretionary
HD Home Depot	$1,233,429		0.0%	3,044	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,232,921	$36,339 ▲	3.0%	10,857	0.5%	Medical
SYK Stryker	$1,232,619	$50,576 ▲	4.3%	3,412	0.5%	Medical
CSCO Cisco Systems	$1,217,886	$10,644 ▲	0.9%	22,884	0.5%	Computer and Technology
CAT Caterpillar	$1,185,485		0.0%	3,031	0.5%	Industrial Products
LOW Lowe's Companies	$1,150,300	$135,425 ▼	-10.5%	4,247	0.5%	Retail/Wholesale
ACN Accenture	$1,113,815	$37,115 ▲	3.4%	3,151	0.5%	Computer and Technology
DIS Walt Disney	$1,081,753	$14,429 ▲	1.4%	11,246	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$1,081,455	$344,534 ▲	46.8%	3,164	0.5%	Computer and Technology
UBER Uber Technologies	$1,069,076	$336,491 ▲	45.9%	14,224	0.5%	Computer and Technology
ZTS Zoetis	$1,025,159	$17,584 ▲	1.7%	5,247	0.4%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,020,375	$20,590 ▲	2.1%	33,698	0.4%	ETF
META Meta Platforms	$1,018,371	$94,453 ▲	10.2%	1,779	0.4%	Computer and Technology
DE Deere & Company	$994,080	$18,780 ▲	1.9%	2,382	0.4%	Industrial Products
ICE Intercontinental Exchange	$964,643	$27,309 ▲	2.9%	6,005	0.4%	Finance
APD Air Products and Chemicals	$929,544		0.0%	3,122	0.4%	Basic Materials
AMAT Applied Materials	$920,338	$62,636 ▲	7.3%	4,555	0.4%	Computer and Technology
PSA Public Storage	$913,678	$18,194 ▲	2.0%	2,511	0.4%	Finance
EMR Emerson Electric	$909,630		0.0%	8,317	0.4%	Industrial Products
MS Morgan Stanley	$815,470	$23,454 ▲	3.0%	7,823	0.4%	Finance
SO Southern	$802,422	$34,178 ▲	4.4%	8,898	0.4%	Utilities
LMT Lockheed Martin	$775,711		0.0%	1,327	0.3%	Aerospace
EOG EOG Resources	$752,577	$24,586 ▲	3.4%	6,122	0.3%	Oils/Energy
BAC Bank of America	$749,555	$37,696 ▲	5.3%	18,890	0.3%	Finance
CMI Cummins	$724,642	$17,808 ▲	2.5%	2,238	0.3%	Auto/Tires/Trucks
PLD Prologis	$715,502	$52,406 ▲	7.9%	5,666	0.3%	Finance
IBM International Business Machines	$712,983		0.0%	3,225	0.3%	Computer and Technology
J Jacobs Solutions	$708,431	$19,635 ▲	2.9%	5,412	0.3%	Business Services
BRK.B Berkshire Hathaway	$688,089		0.0%	1,495	0.3%	Finance
WMT Walmart	$687,263	$29,070 ▲	4.4%	8,511	0.3%	Retail/Wholesale
ETN Eaton	$662,880		0.0%	2,000	0.3%	Industrial Products
VNQ Vanguard Real Estate ETF	$655,052	$80,177 ▼	-10.9%	6,724	0.3%	ETF
WM Waste Management	$621,970	$4,152 ▼	-0.7%	2,996	0.3%	Business Services
PFE Pfizer	$597,003	$42,715 ▲	7.7%	20,629	0.3%	Medical
PREF Principal Spectrum Preferred Securities Active ETF	$517,425		0.0%	27,508	0.2%	ETF
ABT Abbott Laboratories	$516,807	$128,261 ▼	-19.9%	4,533	0.2%	Medical
FCX Freeport-McMoRan	$499,699	$24,461 ▲	5.1%	10,010	0.2%	Basic Materials
AXP American Express	$477,312	$51,528 ▼	-9.7%	1,760	0.2%	Finance
Linde Plc ADR	$476,860		0.0%	1,000	0.2%	SHS
MDT Medtronic	$461,494	$82,828 ▼	-15.2%	5,126	0.2%	Medical
PAYX Paychex	$433,434	$6,710 ▼	-1.5%	3,230	0.2%	Business Services
MCHP Microchip Technology	$398,800	$11,642 ▼	-2.8%	4,967	0.2%	Computer and Technology
DOW DOW	$397,215	$10,926 ▲	2.8%	7,271	0.2%	Basic Materials
UPS United Parcel Service	$382,025		0.0%	2,802	0.2%	Transportation
GPC Genuine Parts	$352,832	$2,095 ▲	0.6%	2,526	0.2%	Retail/Wholesale
AVGO Broadcom	$349,830	$318,435 ▲	1,014.3%	2,028	0.2%	Computer and Technology
SHW Sherwin-Williams	$332,053		0.0%	870	0.1%	Basic Materials
ALL Allstate	$327,146	$99,566 ▼	-23.3%	1,725	0.1%	Finance
VZ Verizon Communications	$317,738	$769,532 ▼	-70.8%	7,075	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$313,430	$96,440 ▼	-23.5%	1,300	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$298,929		0.0%	521	0.1%	Finance
USB U.S. Bancorp	$292,032		0.0%	6,386	0.1%	Finance
ENB Enbridge	$291,864	$52,752 ▲	22.1%	7,187	0.1%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$277,332		0.0%	2,576	0.1%	ETF
ADP Automatic Data Processing	$276,730		0.0%	1,000	0.1%	Business Services
PPG PPG Industries	$264,920		0.0%	2,000	0.1%	Basic Materials
ITW Illinois Tool Works	$262,070		0.0%	1,000	0.1%	Industrial Products
INGR Ingredion	$260,430		0.0%	1,895	0.1%	Consumer Staples
SJM J. M. Smucker	$254,310		0.0%	2,100	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mechanics Financial Corp Top Holdings and 13F Report (2024)

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mechanics Financial Corp Top Holdings and 13F Report (2024)

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools