2026 Q3 Portfolio Activity
In 2026 Q3, Mechanics Financial Corp maintained a portfolio of 319 distinct positions. The most significant new addition was Micron Technology Inc Com, now representing 0.27% of the total fund value. They heavily accumulated shares in iShares Core S&P 500 ETF, increasing the position by 5.5%.
Position History
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Total Positions
319
Quarter
2026 Q3
Top Holding
GRC (7.9%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Mechanics Financial Corp Full Holdings List — 2026 Q3
| 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 | 7.89% | 9.61% |
#1
Prev: #1
|
6.2 |
—
|
no change | no change |
P
S
|
1,005,306 | $21,807,670 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
Apple Inc Com
|
Technology | 6.83% | 5.87% |
#2
1
Prev: #3
|
4.7 |
—
|
-14 | -0.0% |
P
S
|
56,729 | $18,891,892 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
iShares Core S&...
|
ETF | 5.40% | 5.95% |
#3
1
Prev: #2
|
3.7 |
—
|
-8,225 | -3.8% |
P
S
|
207,474 | $14,927,754 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
iShares Tr Core...
|
ETF | 5.03% | 4.71% |
#4
Prev: #4
|
4.5 |
—
|
6,952 | 5.1% |
P
S
|
143,404 | $13,892,980 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
iShares Core S&...
|
ETF | 4.57% | 4.19% |
#5
1
Prev: #6
|
4.3 |
—
|
863 | 5.5% |
P
S
|
16,513 | $12,646,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 4.25% | 4.20% |
#6
1
Prev: #5
|
2.2 |
—
|
20 | 0.0% |
P
S
|
113,018 | $11,741,440 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.25% | 2.30% |
#7
4
Prev: #11
|
1.8 |
—
|
240 | 1.4% |
P
S
|
17,497 | $8,974,211 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.94% | 2.87% |
#8
1
Prev: #7
|
1.7 |
—
|
3,325 | 3.4% |
P
S
|
100,143 | $8,127,606 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.85% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
-280 | -1.2% |
P
S
|
23,840 | $7,886,987 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
Vanguard Short ...
|
ETF | 2.84% | 2.82% |
#10
1
Prev: #9
|
1.6 |
—
|
1,042 | 0.8% |
P
S
|
136,258 | $7,843,010 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.57% | 2.18% |
#11
1
Prev: #12
|
1.5 |
—
|
690 | 2.3% |
P
S
|
31,150 | $7,114,037 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.49% | 2.58% |
#12
2
Prev: #10
|
1.5 |
—
|
-212 | -1.1% |
P
S
|
19,966 | $6,869,901 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
Vanguard Total ...
|
ETF | 1.93% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
284 | 0.4% |
P
S
|
75,881 | $5,323,052 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
iShares SP Smal...
|
ETF | 1.76% | 1.93% |
#14
Prev: #14
|
1.2 |
—
|
-700 | -1.9% |
P
S
|
35,731 | $4,860,845 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.56% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
310 | 1.8% |
P
S
|
17,313 | $4,313,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.38% | 1.32% |
#16
Prev: #16
|
1.1 |
—
|
-122 | -0.8% |
P
S
|
14,404 | $3,813,315 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSB
State Street SP...
|
ETF | 1.26% | 1.20% |
#17
1
Prev: #18
|
2.5 |
—
|
6,140 | 5.5% |
P
S
|
117,726 | $3,483,512 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 1.21% | 1.21% |
#18
1
Prev: #17
|
1.0 |
—
|
1,973 | 3.4% |
P
S
|
59,276 | $3,358,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMMD
Shares Russell ...
|
ETF | 1.16% | 0.93% |
#19
7
Prev: #26
|
3.0 |
—
|
9,078 | 31.8% |
P
S
|
37,590 | $3,214,697 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 1.13% | 1.15% |
#20
1
Prev: #19
|
1.0 |
—
|
21 | 0.8% |
P
S
|
2,695 | $3,118,331 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GD
General Dynamic...
|
Industrials | 1.03% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
8,566 | $2,842,456 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.00% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-35 | -0.4% |
P
S
|
8,141 | $2,773,964 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.94% | 0.97% |
#23
1
Prev: #24
|
0.9 |
—
|
168 | 2.3% |
P
S
|
7,369 | $2,587,919 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.92% | 0.92% |
#24
3
Prev: #27
|
0.9 |
—
|
22 | 0.1% |
P
S
|
17,470 | $2,538,042 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.90% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
-80 | -0.3% |
P
S
|
23,173 | $2,494,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.86% | 1.13% |
#26
6
Prev: #20
|
0.8 |
—
|
-40 | -1.3% |
P
S
|
2,934 | $2,378,858 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA Inc Com CL...
|
Financial Services | 0.85% | 0.80% |
#27
2
Prev: #29
|
0.8 |
—
|
29 | 0.4% |
P
S
|
6,513 | $2,340,316 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.83% | 0.60% |
#28
13
Prev: #41
|
0.8 |
—
|
38 | 1.1% |
P
S
|
3,381 | $2,282,344 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
iShares Russell...
|
ETF | 0.82% | 0.95% |
#29
4
Prev: #25
|
0.8 |
—
|
-695 | -7.9% |
P
S
|
8,157 | $2,266,749 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.81% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
8,607 | $2,251,505 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.80% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,596 | $2,223,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.78% | 0.62% |
#32
5
Prev: #37
|
0.8 |
—
|
49 | 0.5% |
P
S
|
10,503 | $2,144,818 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
Hubbell Inc Com
|
Industrials | 0.73% | 0.85% |
#33
5
Prev: #28
|
0.8 |
—
|
-95 | -2.1% |
P
S
|
4,420 | $2,004,912 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
Blackrock Inc.
|
Financial Services | 0.72% | 0.66% |
#34
1
Prev: #33
|
0.8 |
—
|
-23 | -1.2% |
P
S
|
1,883 | $1,992,760 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 0.67% | 0.57% |
#35
8
Prev: #43
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
4,382 | $1,847,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 0.62% | 0.62% |
#36
Prev: #36
|
0.7 |
—
|
-150 | -0.5% |
P
S
|
28,887 | $1,713,288 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.61% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
70 | 1.5% |
P
S
|
4,754 | $1,686,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.59% | 0.62% |
#38
Prev: #38
|
0.7 |
—
|
9 | 0.1% |
P
S
|
11,782 | $1,617,669 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.58% | 0.50% |
#39
9
Prev: #48
|
0.7 |
—
|
117 | 1.1% |
P
S
|
11,032 | $1,603,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PepsiCo Inc Com
|
Consumer Defensive | 0.57% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
12,504 | $1,584,507 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.56% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
17 | 0.2% |
P
S
|
8,410 | $1,561,317 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.55% | 0.49% |
#42
8
Prev: #50
|
0.7 |
—
|
107 | 4.5% |
P
S
|
2,470 | $1,511,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DE
Deere & Co Com
|
Industrials | 0.55% | 0.50% |
#43
4
Prev: #47
|
0.7 |
—
|
30 | 1.4% |
P
S
|
2,246 | $1,508,301 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.53% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
163 | 0.8% |
P
S
|
19,425 | $1,471,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.52% | 0.63% |
#45
11
Prev: #34
|
0.7 |
—
|
-538 | -9.1% |
P
S
|
5,396 | $1,425,677 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.51% | 0.39% |
#46
12
Prev: #58
|
0.7 |
—
|
21 | 1.1% |
P
S
|
1,960 | $1,421,353 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
International B...
|
Technology | 0.50% | 0.62% |
#47
12
Prev: #35
|
0.7 |
—
|
149 | 2.4% |
P
S
|
6,344 | $1,395,236 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.49% | 0.48% |
#48
4
Prev: #52
|
0.7 |
—
|
53 | 2.0% |
P
S
|
2,720 | $1,354,424 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.49% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,075 | $1,345,504 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
Emerson Elec Co...
|
Industrials | 0.48% | 0.44% |
#50
5
Prev: #55
|
0.7 |
—
|
-120 | -1.4% |
P
S
|
8,487 | $1,316,334 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 319 holdings