Q2 2026 13F · SEC CIK 1821336

Mechanics Financial Corp

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.5M
Reported positions: 296
Top holdings a year, 3 yrs: +22.1%
Average holding period: 4.3 yrs

Mechanics Financial Corp is a wealth manager that reported 296 positions worth $279.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Gorman Rupp Co (GRC, 9.6%), Ishares Tr (IJH, 6.0%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Mechanics Financial Corp holdings largest 50 of 296 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mechanics Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GRCGorman Rupp Co	9.6%	7.6%	1,005,306	-0.2%	$26.9M
IJHIshares Tr	6.0%	6.5%	215,699	-5.9%	$16.6M
AAPLApple Inc	5.9%	6.1%	56,743	-0.3%	$16.4M
IEFAIshares Tr	4.7%	4.7%	136,452	+10.7%	$13.2M
EFAIshares Tr	4.2%	4.7%	112,998	-1.2%	$11.7M
IVVIshares Tr	4.2%	4.0%	15,650	+6.9%	$11.7M
IEMGIshares Inc	2.9%	2.6%	96,818	+7.9%	$8.0M
JPMJpmorgan Chase & Co	2.8%	2.9%	24,120	+1.9%	$7.9M
VGSHVanguard Scottsdale Fds	2.8%	3.2%	135,216	+5.1%	$7.9M
GOOGLAlphabet Inc	2.6%	2.4%	20,178	+0.7%	$7.2M
MSFTMicrosoft Corp	2.3%	2.6%	17,257	+2.5%	$6.4M
NVDANvidia Corporation	2.2%	2.2%	30,460	+3.2%	$6.1M
BNDVanguard Bd Index Fds	2.0%	2.1%	75,597	+13.1%	$5.5M
IJRIshares Tr	1.9%	2.0%	36,431	-6.2%	$5.4M
AMZNAmazon Com Inc	1.4%	1.4%	17,003	+2.4%	$4.1M
JNJJohnson & Johnson	1.3%	1.4%	14,526	+2.9%	$3.7M
VGITVanguard Scottsdale Fds	1.2%	1.3%	57,303	+14.4%	$3.4M
SPSBSpdr Series Trust	1.2%	1.2%	111,586	+21.1%	$3.3M
LLYEli Lilly & Co	1.1%	1.0%	2,674	+1.0%	$3.2M
CATCaterpillar Inc	1.1%	0.9%	2,974	+2.7%	$3.2M
GDGeneral Dynamics Corp	1.1%	1.2%	8,581	+1.1%	$3.0M
GOOGAlphabet Inc	1.0%	1.0%	8,176	-1.4%	$2.9M
CSCOCisco Sys Inc	1.0%	0.7%	23,253	+2.4%	$2.7M
AVGOBroadcom Inc	1.0%	0.9%	7,201	+6.5%	$2.7M
IWMIshares Tr	1.0%	0.9%	8,852	-2.7%	$2.7M
SMMDIshares Tr	0.9%	—	28,512	—	$2.6M
PGProcter & Gamble Co	0.9%	1.0%	17,448	+2.6%	$2.6M
HUBBHubbell Inc	0.8%	1.0%	4,515	-4.4%	$2.4M
VVisa Inc	0.8%	0.8%	6,484	-0.9%	$2.2M
ABBVAbbvie Inc	0.8%	0.8%	8,627	+2.7%	$2.2M
TSLATesla Inc	0.7%	0.7%	4,684	+1.8%	$2.0M
PANWPalo Alto Networks Inc	0.7%	—	5,592	—	$1.9M
BLKBlackrock Inc	0.7%	0.7%	1,906	+2.7%	$1.8M
MRVLMarvell Technology Inc	0.6%	—	5,934	—	$1.8M
IBMInternational Business Machs	0.6%	0.6%	6,195	+4.3%	$1.7M
VWOVanguard Intl Equity Index F	0.6%	0.7%	29,037	+0.0%	$1.7M
CVXChevron Corporation	0.6%	0.9%	10,454	+2.4%	$1.7M
ORCLOracle Corp	0.6%	0.7%	11,773	+0.9%	$1.7M
PEPPepsico Inc	0.6%	0.8%	12,554	+3.7%	$1.7M
NEENextera Energy Inc	0.6%	0.7%	19,262	+2.0%	$1.7M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	3,343	+1.4%	$1.7M
RTXRtx Corporation	0.6%	0.7%	8,393	+1.9%	$1.6M
AMGNAmgen Inc	0.6%	0.6%	4,389	+0.0%	$1.6M
CDNSCadence Design System Inc	0.6%	0.5%	4,125	+1.4%	$1.5M
CMICummins Inc	0.5%	0.5%	2,113	+2.2%	$1.5M
LRCXLam Research Corp	0.5%	—	3,249	—	$1.4M
DEDeere & Co	0.5%	0.6%	2,216	-6.9%	$1.4M
MRKMerck & Co Inc	0.5%	0.5%	10,915	+2.9%	$1.4M
MCDMcdonalds Corp	0.5%	0.7%	5,176	+3.2%	$1.4M
AMDAdvanced Micro Devices Inc	0.5%	—	2,363	—	$1.4M

What Mechanics Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.1% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$279.5M	296
Q1 2026	$238.7M	232
Q4 2025	$270.9M	233
Q3 2025	$264.0M	240
Q2 2025	$235.2M	239
Q1 2025	$220.4M	245
Q4 2024	$222.6M	230
Q3 2024	$228.4M	239
Q2 2024	$194.7M	221
Q1 2024	$192.2M	220
Q4 2023	$177.6M	213
Q3 2023	$181.8M	217

Questions about Mechanics Financial Corp's portfolio

What stocks does Mechanics Financial Corp own?

Mechanics Financial Corp's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 296 positions worth $279.5M. The largest are Gorman Rupp Co (GRC) at 9.6%, Ishares Tr (IJH) at 6.0%, Apple Inc (AAPL) at 5.9%, Ishares Tr (IEFA) at 4.7% and Ishares Tr (EFA) at 4.2%.

What did Mechanics Financial Corp buy last quarter?

In Q2 2026, Mechanics Financial Corp added Spdr Series Trust (SPSB) (+21.1% shares), Vanguard Scottsdale Fds (VGIT) (+14.4% shares) and Vanguard Bd Index Fds (BND) (+13.1% shares), compared with its Q1 2026 filing.

What did Mechanics Financial Corp sell last quarter?

In Q2 2026, Mechanics Financial Corp cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Marriott Intl Inc New (MAR), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Meta Platforms Inc (META), Deere & Co (DE) (-6.9% shares), Ishares Tr (IJR) (-6.2% shares) and Ishares Tr (IJH) (-5.9% shares), compared with its Q1 2026 filing.

How has Mechanics Financial Corp's portfolio performed?

A portfolio copying Mechanics Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.1% against +20.1%. Over 5 years: +17.3% a year against +16.8%.

When is Mechanics Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mechanics Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.