2026 Q2 Portfolio Activity
In 2026 Q2, Mechanics Financial Corp maintained a portfolio of 304 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.12% of the total fund value. They heavily accumulated shares in Shares Russell 2500 ETF, increasing the position by 150.2%.
Position History
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Total Positions
304
Quarter
2026 Q2
Top Holding
GRC (9.6%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
Mechanics Financial Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRC
Gorman Rupp Co ...
|
Industrials | 9.61% | 7.62% |
#1
Prev: #1
|
6.3 |
—
|
-2,150 | -0.2% |
P
S
|
1,005,306 | $26,861,380 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
iShares Core S&...
|
ETF | 5.95% | 6.49% |
#2
Prev: #2
|
4.4 |
—
|
-13,544 | -5.9% |
P
S
|
215,699 | $16,632,550 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc Com
|
Technology | 5.87% | 6.05% |
#3
Prev: #3
|
3.8 |
—
|
-189 | -0.3% |
P
S
|
56,743 | $16,419,154 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
iShares Tr Core...
|
ETF | 4.71% | 4.67% |
#4
Prev: #4
|
4.4 |
—
|
13,205 | 10.7% |
P
S
|
136,452 | $13,178,534 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 4.20% | 4.65% |
#5
Prev: #5
|
2.7 |
—
|
-1,354 | -1.2% |
P
S
|
112,998 | $11,738,232 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
iShares Core S&...
|
ETF | 4.19% | 4.01% |
#6
Prev: #6
|
3.7 |
—
|
1,013 | 6.9% |
P
S
|
15,650 | $11,720,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.87% | 2.62% |
#7
2
Prev: #9
|
3.1 |
—
|
7,056 | 7.9% |
P
S
|
96,818 | $8,020,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.82% | 2.92% |
#8
Prev: #8
|
1.6 |
—
|
443 | 1.9% |
P
S
|
24,120 | $7,895,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
Vanguard Short ...
|
ETF | 2.82% | 3.16% |
#9
2
Prev: #7
|
3.1 |
—
|
6,503 | 5.1% |
P
S
|
135,216 | $7,869,571 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.58% | 2.41% |
#10
1
Prev: #11
|
1.5 |
—
|
149 | 0.7% |
P
S
|
20,178 | $7,211,012 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.30% | 2.61% |
#11
1
Prev: #10
|
1.4 |
—
|
419 | 2.5% |
P
S
|
17,257 | $6,437,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.18% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
953 | 3.2% |
P
S
|
30,460 | $6,094,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
Vanguard Total ...
|
ETF | 1.99% | 2.06% |
#13
Prev: #13
|
2.8 |
—
|
8,757 | 13.1% |
P
S
|
75,597 | $5,549,576 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
iShares SP Smal...
|
ETF | 1.93% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
-2,400 | -6.2% |
P
S
|
36,431 | $5,403,082 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.45% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
405 | 2.4% |
P
S
|
17,003 | $4,052,495 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.32% | 1.45% |
#16
Prev: #16
|
1.0 |
—
|
405 | 2.9% |
P
S
|
14,526 | $3,689,168 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 1.21% | 1.25% |
#17
Prev: #17
|
2.5 |
—
|
7,206 | 14.4% |
P
S
|
57,303 | $3,379,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSB
State Street SP...
|
ETF | 1.20% | 1.16% |
#18
1
Prev: #19
|
3.0 |
—
|
19,454 | 21.1% |
P
S
|
111,586 | $3,348,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.15% | 1.02% |
#19
2
Prev: #21
|
1.0 |
—
|
26 | 1.0% |
P
S
|
2,674 | $3,207,276 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.13% | 0.86% |
#20
7
Prev: #27
|
1.0 |
—
|
78 | 2.7% |
P
S
|
2,974 | $3,167,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
General Dynamic...
|
Industrials | 1.09% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
92 | 1.1% |
P
S
|
8,581 | $3,039,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.03% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
-116 | -1.4% |
P
S
|
8,176 | $2,888,826 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.98% | 0.74% |
#23
9
Prev: #32
|
0.9 |
—
|
546 | 2.4% |
P
S
|
23,253 | $2,731,297 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.97% | 0.88% |
#24
2
Prev: #26
|
2.4 |
—
|
439 | 6.5% |
P
S
|
7,201 | $2,720,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
iShares Russell...
|
ETF | 0.95% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
-250 | -2.7% |
P
S
|
8,852 | $2,659,583 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMMD
Shares Russell ...
|
ETF | 0.93% | 0.36% |
#26
36
Prev: #62
|
3.4 |
—
|
17,116 | 150.2% |
P
S
|
28,512 | $2,612,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.92% | 1.03% |
#27
7
Prev: #20
|
0.9 |
—
|
445 | 2.6% |
P
S
|
17,448 | $2,558,575 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
Hubbell Inc Com
|
Industrials | 0.85% | 0.97% |
#28
5
Prev: #23
|
0.8 |
—
|
-210 | -4.4% |
P
S
|
4,515 | $2,362,248 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA Inc Com CL...
|
Financial Services | 0.80% | 0.83% |
#29
1
Prev: #28
|
0.8 |
—
|
-60 | -0.9% |
P
S
|
6,484 | $2,224,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.78% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
227 | 2.7% |
P
S
|
8,627 | $2,170,898 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.70% | 0.72% |
#31
4
Prev: #35
|
0.8 |
—
|
85 | 1.8% |
P
S
|
4,684 | $1,970,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.68% | 0.37% |
#32
29
Prev: #61
|
0.8 |
—
|
117 | 2.1% |
P
S
|
5,592 | $1,906,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
Blackrock Inc.
|
Financial Services | 0.66% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
50 | 2.7% |
P
S
|
1,906 | $1,832,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.63% | 0.24% |
#34
41
Prev: #75
|
0.8 |
—
|
174 | 3.0% |
P
S
|
5,934 | $1,767,679 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
International B...
|
Technology | 0.62% | 0.60% |
#35
6
Prev: #41
|
0.7 |
—
|
254 | 4.3% |
P
S
|
6,195 | $1,742,096 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 0.62% | 0.66% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
29,037 | $1,733,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.62% | 0.88% |
#37
12
Prev: #25
|
0.7 |
—
|
247 | 2.4% |
P
S
|
10,454 | $1,732,855 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.62% | 0.72% |
#38
4
Prev: #34
|
0.7 |
—
|
110 | 0.9% |
P
S
|
11,773 | $1,725,333 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PepsiCo Inc Com
|
Consumer Defensive | 0.61% | 0.79% |
#39
10
Prev: #29
|
0.7 |
—
|
443 | 3.7% |
P
S
|
12,554 | $1,699,812 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.60% | 0.73% |
#40
7
Prev: #33
|
0.7 |
—
|
386 | 2.0% |
P
S
|
19,262 | $1,690,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.60% | 0.68% |
#41
5
Prev: #36
|
0.7 |
—
|
46 | 1.4% |
P
S
|
3,343 | $1,676,046 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.57% | 0.67% |
#42
5
Prev: #37
|
0.7 |
—
|
160 | 1.9% |
P
S
|
8,393 | $1,592,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 0.57% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,389 | $1,589,345 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.55% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
55 | 1.4% |
P
S
|
4,125 | $1,548,195 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
Cummins Inc Com
|
Industrials | 0.54% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
45 | 2.2% |
P
S
|
2,113 | $1,507,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.50% | 0.19% |
#46
39
Prev: #85
|
3.2 |
—
|
1,088 | 50.3% |
P
S
|
3,249 | $1,407,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
Deere & Co Com
|
Industrials | 0.50% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
-165 | -6.9% |
P
S
|
2,216 | $1,405,675 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.50% | 0.53% |
#48
5
Prev: #43
|
0.7 |
—
|
312 | 2.9% |
P
S
|
10,915 | $1,402,578 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.50% | 0.65% |
#49
10
Prev: #39
|
0.7 |
—
|
159 | 3.2% |
P
S
|
5,176 | $1,399,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.49% | 0.19% |
#50
36
Prev: #86
|
0.7 |
—
|
104 | 4.6% |
P
S
|
2,363 | $1,372,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 304 holdings