AI Portfolio Summary
In 2025 Q4, Mechanics Financial Corp maintained a portfolio of 244 distinct positions. They heavily accumulated shares in iShares Core S&P Mid, increasing their position by 0.7%. Conversely, Mechanics Financial Corp completely exited their position in Schwab Strategic Tru.
Total Positions
244
Quarter
2025 Q4
Top Holding
GRC (17.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| 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 | 17.76% | 17.71% |
#1
Prev: #1
|
7.1 | no change | no change |
P
S
|
1,007,456 | $48,106,024 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 5.90% | 5.94% |
#2
Prev: #2
|
4.4 | 1,780 | 0.7% |
P
S
|
242,097 | $15,978,402 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com
|
Technology | 5.81% | 5.59% |
#3
Prev: #3
|
2.3 | -131 | -0.2% |
P
S
|
57,862 | $15,730,363 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares Tr MSCI...
|
ETF | 4.11% | 4.11% |
#4
Prev: #4
|
1.6 | -85 | -0.1% |
P
S
|
115,997 | $11,139,192 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Tr Core...
|
ETF | 3.80% | 3.75% |
#5
Prev: #5
|
3.5 | 1,934 | 1.7% |
P
S
|
115,169 | $10,303,019 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 3.72% | 3.68% |
#6
Prev: #6
|
3.5 | 170 | 1.2% |
P
S
|
14,695 | $10,065,193 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.00% | 3.28% |
#7
Prev: #7
|
3.2 | 79 | 0.5% |
P
S
|
16,813 | $8,131,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.78% | 2.80% |
#8
Prev: #8
|
1.1 | -58 | -0.2% |
P
S
|
23,390 | $7,536,726 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short ...
|
ETF | 2.56% | 2.72% |
#9
Prev: #9
|
1.0 | -4,141 | -3.4% |
P
S
|
118,046 | $6,932,842 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.34% | 1.89% |
#10
2
Prev: #12
|
0.9 | -251 | -1.2% |
P
S
|
20,224 | $6,330,112 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.08% | 2.07% |
#11
Prev: #11
|
2.8 | 675 | 0.8% |
P
S
|
83,633 | $5,621,810 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.07% | 2.11% |
#12
2
Prev: #10
|
2.8 | 280 | 0.9% |
P
S
|
30,127 | $5,618,686 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares SP Smal...
|
ETF | 1.83% | 1.85% |
#13
Prev: #13
|
2.7 | 231 | 0.6% |
P
S
|
41,222 | $4,954,060 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.55% | 1.45% |
#14
1
Prev: #15
|
2.6 | 4,958 | 9.6% |
P
S
|
56,577 | $4,190,658 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.46% | 1.49% |
#15
1
Prev: #14
|
0.6 | -827 | -4.6% |
P
S
|
17,090 | $3,944,714 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.10% | 1.01% |
#16
2
Prev: #18
|
2.4 | 15 | 0.1% |
P
S
|
14,418 | $2,983,805 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 1.06% | 1.09% |
#17
Prev: #17
|
2.4 | 32 | 0.4% |
P
S
|
8,501 | $2,861,947 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.04% | 0.75% |
#18
11
Prev: #29
|
2.4 | 28 | 1.1% |
P
S
|
2,627 | $2,823,184 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.97% | 0.78% |
#19
7
Prev: #26
|
0.4 | -20 | -0.2% |
P
S
|
8,400 | $2,635,920 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 0.92% | 0.86% |
#20
2
Prev: #22
|
2.4 | 3,586 | 9.5% |
P
S
|
41,492 | $2,486,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.91% | 1.00% |
#21
2
Prev: #19
|
2.4 | 80 | 0.5% |
P
S
|
17,256 | $2,472,957 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc Com CL...
|
Financial Services | 0.90% | 0.89% |
#22
2
Prev: #20
|
2.4 | 50 | 0.7% |
P
S
|
6,939 | $2,433,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.85% | 0.86% |
#23
Prev: #23
|
0.3 | -39 | -0.4% |
P
S
|
9,323 | $2,294,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.83% | 1.23% |
#24
8
Prev: #16
|
2.3 | 50 | 0.4% |
P
S
|
11,604 | $2,261,736 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
State Street SP...
|
ETF | 0.80% | 0.77% |
#25
2
Prev: #27
|
2.3 | 4,697 | 7.0% |
P
S
|
71,937 | $2,172,497 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -3,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart, Inc.
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
Clearway Energy...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
Spok Holdings I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
Enerpac Tool Gr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrs In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings