AI Portfolio Summary
In 2026 Q1, Mechanics Financial Corp maintained a portfolio of 242 distinct positions. They heavily accumulated shares in iShares Tr Core MSCI, increasing their position by 7.0%. The fund also reduced its exposure to Chevron Corp New Com by 11.3%.
Total Positions
242
Quarter
2026 Q1
Top Holding
GRC (7.6%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
| 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 | 7.62% | 17.76% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
1,007,456 | $18,191,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
iShares Core S&...
|
ETF | 6.49% | 5.90% |
#2
Prev: #2
|
4.6 | -12,854 | -5.3% |
P
S
|
229,243 | $15,480,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc Com
|
Technology | 6.05% | 5.81% |
#3
Prev: #3
|
3.9 | -930 | -1.6% |
P
S
|
56,932 | $14,448,772 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
iShares Tr Core...
|
ETF | 4.67% | 3.80% |
#4
1
Prev: #5
|
4.4 | 8,078 | 7.0% |
P
S
|
123,247 | $11,157,551 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 4.65% | 4.11% |
#5
1
Prev: #4
|
2.9 | -1,645 | -1.4% |
P
S
|
114,352 | $11,107,010 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
iShares Core S&...
|
ETF | 4.01% | 3.72% |
#6
Prev: #6
|
2.1 | -58 | -0.4% |
P
S
|
14,637 | $9,561,035 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
Vanguard Short ...
|
ETF | 3.16% | 2.56% |
#7
2
Prev: #9
|
3.3 | 10,667 | 9.0% |
P
S
|
128,713 | $7,534,859 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.92% | 2.78% |
#8
Prev: #8
|
1.7 | 287 | 1.2% |
P
S
|
23,677 | $6,964,826 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.62% | 2.08% |
#9
2
Prev: #11
|
3.0 | 6,129 | 7.3% |
P
S
|
89,762 | $6,260,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.61% | 3.00% |
#10
3
Prev: #7
|
1.5 | 25 | 0.1% |
P
S
|
16,838 | $6,232,922 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.41% | 2.34% |
#11
1
Prev: #10
|
1.5 | -195 | -1.0% |
P
S
|
20,029 | $5,759,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.16% | 2.07% |
#12
Prev: #12
|
1.4 | -620 | -2.1% |
P
S
|
29,507 | $5,146,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
Vanguard Total ...
|
ETF | 2.06% | 1.55% |
#13
1
Prev: #14
|
2.8 | 10,263 | 18.1% |
P
S
|
66,840 | $4,922,098 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
iShares SP Smal...
|
ETF | 2.02% | 1.83% |
#14
1
Prev: #13
|
1.3 | -2,391 | -5.8% |
P
S
|
38,831 | $4,827,082 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.45% | 1.46% |
#15
Prev: #15
|
1.1 | -492 | -2.9% |
P
S
|
16,598 | $3,456,865 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.45% | 1.10% |
#16
Prev: #16
|
1.1 | -297 | -2.1% |
P
S
|
14,121 | $3,451,737 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 1.25% | 0.92% |
#17
3
Prev: #20
|
3.0 | 8,605 | 20.7% |
P
S
|
50,097 | $2,983,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
General Dynamic...
|
Industrials | 1.22% | 1.06% |
#18
1
Prev: #17
|
1.0 | -12 | -0.1% |
P
S
|
8,489 | $2,913,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSB
State Street SP...
|
ETF | 1.16% | 0.80% |
#19
6
Prev: #25
|
3.0 | 20,195 | 28.1% |
P
S
|
92,132 | $2,770,409 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 1.03% | 0.91% |
#20
1
Prev: #21
|
0.9 | -253 | -1.5% |
P
S
|
17,003 | $2,455,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.02% | 1.04% |
#21
3
Prev: #18
|
0.9 | 21 | 0.8% |
P
S
|
2,648 | $2,435,551 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.00% | 0.97% |
#22
3
Prev: #19
|
0.9 | -108 | -1.3% |
P
S
|
8,292 | $2,378,643 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUBB
Hubbell Inc Com
|
Industrials | 0.97% | 0.80% |
#23
3
Prev: #26
|
0.9 | -130 | -2.7% |
P
S
|
4,725 | $2,318,747 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.95% | 0.85% |
#24
1
Prev: #23
|
0.9 | -221 | -2.4% |
P
S
|
9,102 | $2,257,296 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.88% | 0.65% |
#25
9
Prev: #34
|
0.9 | -1,303 | -11.3% |
P
S
|
10,207 | $2,111,828 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.88% | 0.79% |
#26
2
Prev: #28
|
2.4 | 596 | 9.7% |
P
S
|
6,762 | $2,092,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.86% | 0.61% |
#27
10
Prev: #37
|
1.3 | no change | no change |
P
S
|
2,896 | $2,051,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA Inc Com CL...
|
Financial Services | 0.83% | 0.90% |
#28
6
Prev: #22
|
0.8 | -395 | -5.7% |
P
S
|
6,544 | $1,977,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PepsiCo Inc Com
|
Consumer Defensive | 0.79% | 0.68% |
#29
3
Prev: #32
|
0.8 | -702 | -5.5% |
P
S
|
12,111 | $1,880,717 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.77% | 0.71% |
#30
Prev: #30
|
0.8 | -35 | -0.4% |
P
S
|
8,400 | $1,826,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
Blackrock Inc.
|
Financial Services | 0.75% | 0.75% |
#31
2
Prev: #29
|
0.8 | -44 | -2.3% |
P
S
|
1,856 | $1,784,934 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.74% | 0.65% |
#32
1
Prev: #33
|
0.8 | -98 | -0.4% |
P
S
|
22,707 | $1,761,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.73% | 0.55% |
#33
7
Prev: #40
|
0.8 | 155 | 0.8% |
P
S
|
18,876 | $1,753,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.72% | 0.83% |
#34
10
Prev: #24
|
0.8 | 59 | 0.5% |
P
S
|
11,663 | $1,715,744 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.72% | 0.80% |
#35
8
Prev: #27
|
0.8 | -195 | -4.1% |
P
S
|
4,599 | $1,709,678 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.68% | 0.70% |
#36
5
Prev: #31
|
0.8 | 37 | 1.1% |
P
S
|
3,297 | $1,620,574 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX Corp
|
Industrials | 0.67% | 0.62% |
#37
1
Prev: #36
|
0.8 | -884 | -9.7% |
P
S
|
8,233 | $1,588,146 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 0.66% | 0.60% |
#38
Prev: #38
|
0.8 | -1,036 | -3.4% |
P
S
|
29,037 | $1,569,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.65% | 0.59% |
#39
Prev: #39
|
0.8 | -186 | -3.6% |
P
S
|
5,017 | $1,559,233 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 0.65% | 0.55% |
#40
1
Prev: #41
|
0.8 | -200 | -4.4% |
P
S
|
4,387 | $1,543,566 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
International B...
|
Technology | 0.60% | 0.64% |
#41
6
Prev: #35
|
0.7 | 88 | 1.5% |
P
S
|
5,941 | $1,440,039 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
Deere & Co Com
|
Industrials | 0.56% | 0.42% |
#42
5
Prev: #47
|
0.7 | -45 | -1.9% |
P
S
|
2,381 | $1,341,217 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.53% | 0.40% |
#43
7
Prev: #50
|
0.7 | 187 | 1.8% |
P
S
|
10,603 | $1,275,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.52% | 0.48% |
#44
1
Prev: #43
|
0.7 | 33 | 1.3% |
P
S
|
2,614 | $1,252,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.50% | 0.46% |
#45
1
Prev: #44
|
0.7 | -405 | -10.0% |
P
S
|
3,633 | $1,188,245 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.47% | 0.51% |
#46
4
Prev: #42
|
0.7 | -375 | -8.4% |
P
S
|
4,070 | $1,130,931 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
Cummins Inc Com
|
Industrials | 0.47% | 0.40% |
#47
4
Prev: #51
|
0.7 | -77 | -3.6% |
P
S
|
2,068 | $1,112,625 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.46% | 0.39% |
#48
5
Prev: #53
|
0.7 | 157 | 3.1% |
P
S
|
5,250 | $1,092,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
Emerson Elec Co...
|
Industrials | 0.46% | 0.41% |
#49
Prev: #49
|
0.7 | -25 | -0.3% |
P
S
|
8,318 | $1,089,824 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.45% | 0.44% |
#50
5
Prev: #45
|
0.7 | 55 | 3.0% |
P
S
|
1,872 | $1,071,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 242 holdings