← Back to Discover
Mechanics Financial Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,443,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Gorman Rupp Co Com · COM · 383082104 · shares: $21,807,670
- Apple Inc Com · COM · 037833100 · shares: $18,891,892
- iShares Core S&P Mid Cap ETF · CORE S&P MCP ETF · 464287507 · shares: $14,927,754
- iShares Tr Core MSCI Eafe · CORE MSCI EAFE · 46432F842 · shares: $13,892,980
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $12,646,481
- iShares Tr MSCI Eafe ETF · MSCI EAFE ETF · 464287465 · shares: $11,741,440
- Microsoft Corp Com · COM · 594918104 · shares: $8,974,211
- Ishares Core Msci Emerging Markets Etf · CORE MSCI EMKT · 46434G103 · shares: $8,127,606
- JPMorgan Chase & Co Com · COM · 46625H100 · shares: $7,886,987
- Vanguard Short Term Treasury Index Fund · SHORT TERM TREAS · 92206C102 · shares: $7,843,010
Reported holdings
291 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 395 shares | $301,239 |
| Verizon Communications Inc Com | COM | 92343V104 | — | 6,470 shares | $296,779 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 5,138 shares | $296,771 |
| Zoetis Inc CL A | CL A | 98978V103 | — | 4,157 shares | $290,283 |
| Union Pac Corp Com | COM | 907818108 | — | 1,002 shares | $272,674 |
| Automatic Data Processing Incom | COM | 053015103 | — | 1,011 shares | $260,899 |
| CME Group Inc Com | COM | 12572Q105 | — | 991 shares | $259,622 |
| Illinois Tool WKS Inc Com | COM | 452308109 | — | 1,006 shares | $258,824 |
| Applied Materials INC Material CORP COMMON | COM | 038222105 | — | 503 shares | $257,224 |
| Phillips 66 Com | COM | 718546104 | — | 1,000 shares | $255,310 |
| Sherwin Williams Co Com | COM | 824348106 | — | 770 shares | $248,918 |
| Prudential Finl Inc Com | COM | 744320102 | — | 2,167 shares | $246,128 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,524 shares | $236,097 |
| State Street SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | — | 10,390 shares | $234,710 |
| AFLAC Inc Com | COM | 001055102 | — | 2,000 shares | $223,560 |
| Ingredion Inc Com | COM | 457187102 | — | 2,258 shares | $216,339 |
| PPG Inds Inc Com | COM | 693506107 | — | 2,000 shares | $208,660 |
| 3M Co Com | COM | 88579Y101 | — | 1,256 shares | $206,172 |
| Becton Dickinson & Co Com | COM | 075887109 | — | 1,150 shares | $205,850 |
| Sysco Corp | COM | 871829107 | — | 2,499 shares | $194,822 |
| iShares Tr S&P 500 Val ETF | S&P 500 VAL ETF | 464287408 | — | 830 shares | $189,472 |
| Northrop Grumman Corp Com | COM | 666807102 | — | 381 shares | $184,206 |
| Dominion RES Inc VA New Com | COM | 25746U109 | — | 3,000 shares | $181,560 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 2,000 shares | $170,640 |
| Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 3,500 shares | $165,690 |
| iShares Tr S P Small Cap 600 ETF | S&P SML 600 GWT | 464287887 | — | 916 shares | $146,862 |
| iShares SP Mid Cap 400 Val ETF | S&P MC 400VL ETF | 464287705 | — | 1,004 shares | $138,261 |
| Freightcar Amer Inc Com | COM | 357023100 | — | 20,000 shares | $135,000 |
| Grainger W W Inc Com | COM | 384802104 | — | 100 shares | $124,576 |
| Cincinnati Finl Corp Com | COM | 172062101 | — | 747 shares | $119,049 |
| Elevance Health Inc. | COM | 036752103 | — | 300 shares | $116,646 |
| Comcast Corp Class A | CL A | 20030N101 | — | 5,172 shares | $112,543 |
| iShares 7-10 Year TSY Bond ETF | 7-10 YR TRSY BD | 464287440 | — | 1,220 shares | $108,958 |
| M & T BK Corp Com | COM | 55261F104 | — | 500 shares | $108,800 |
| Boeing Co Com | COM | 097023105 | — | 578 shares | $107,537 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | — | 149 shares | $104,428 |
| Intel Corp Com | COM | 458140100 | — | 825 shares | $99,190 |
| Energy Transfer LP Com UT LTD Ptn | COM UT LTD PTN | 29273V100 | — | 5,000 shares | $98,850 |
| Kimberly-Clark Corp Com | COM | 494368103 | — | 1,000 shares | $97,430 |
| Welltower Inc. | COM | 95040Q104 | — | 415 shares | $95,550 |
| iShares Core Totusbd ETF | CORE US AGGBD ET | 464287226 | — | 1,000 shares | $94,540 |
| ConocoPhillips Com | COM | 20825C104 | — | 750 shares | $93,863 |
| Crown Castle International Corp | COM | 22822V101 | — | 1,396 shares | $93,043 |
| Hershey Co Com | COM | 427866108 | — | 589 shares | $92,832 |
| McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | — | 2,000 shares | $92,800 |
| Enovix Corporation | COM | 293594107 | — | 30,000 shares | $87,000 |
| Public Storage Reit | COM | 74460D109 | — | 305 shares | $86,266 |
| Space Exploration Technologies Corp. - Class A | CLASS A COM STK | 84615Q103 | — | 550 shares | $82,973 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | — | 110 shares | $81,375 |
| Clorox Co Del Com | COM | 189054109 | — | 1,000 shares | $81,010 |
| Astrazeneca PLC ADR | ORD | G0593M107 | — | 450 shares | $73,315 |
| Coca Cola Co Com | COM | 191216100 | — | 839 shares | $72,221 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | — | 1,005 shares | $70,350 |
| Oneok Inc. New | COM | 30609A109 | — | 796 shares | $67,875 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 643 shares | $65,007 |
| FedEx Corp Com | COM | 31428X106 | — | 200 shares | $57,018 |
| iShares Russell Midcap Gth ETF | RUS MD CP GR ETF | 464287481 | — | 390 shares | $53,695 |
| Civista Bancshares Inc | COM NO PAR | 178867107 | — | 2,000 shares | $52,760 |
| Targa Resources Corp | COM | 87612G101 | — | 193 shares | $52,170 |
| Genuine Parts Co Com | COM | 372460105 | — | 408 shares | $51,302 |
| iShares Iboxx Inv CP ETF | IBOXX INV CP ETF | 464287242 | — | 501 shares | $51,192 |
| S&P Global Inc Com | COM | 78409V104 | — | 125 shares | $49,309 |
| TJX Cos Inc New Com | COM | 872540109 | — | 371 shares | $49,087 |
| Evergy Inc Com | COM | 30034W106 | — | 605 shares | $47,456 |
| Starbucks Corp Com | COM | 855244109 | — | 491 shares | $46,134 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 112 shares | $45,543 |
| OGE Energy Corp Com | COM | 670837103 | — | 1,000 shares | $45,420 |
| Servicenow Inc | COM | 81762P102 | — | 335 shares | $44,893 |
| Park Natl Corp Com | COM | 700658107 | — | 238 shares | $42,521 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 290 shares | $41,255 |
| Vanguard Group Morningstar Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 435 shares | $39,198 |
| iShares Interm Cr Bd ETF | ISHS 5-10YR INVT | 464288638 | — | 764 shares | $38,467 |
| Vanguard Morningstar Index FDS Total Stk Mkt | MRNGSTR TTL STK | 922908769 | — | 100 shares | $37,424 |
| Littelfuse INC CORP COMMON | COM | 537008104 | — | 86 shares | $36,442 |
| iShares Tr Core S&P US Gwt | CORE S&P US GWT | 464287671 | — | 179 shares | $34,681 |
| First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | 33733E203 | — | 122 shares | $33,216 |
| Zions Bancorporation Com | COM | 989701107 | — | 525 shares | $32,891 |
| Pimco 0-5yr High Yld Corp Bd Index ETF | 0-5 HIGH YIELD | 72201R783 | — | 357 shares | $32,301 |
| Azenta Inc | COM | 114340102 | — | 870 shares | $30,354 |
| Masco Corp Com | COM | 574599106 | — | 444 shares | $29,926 |
| DBX ETF Tr Xtrak MSCI Eafe | XTRACK MSCI EAFE | 233051200 | — | 522 shares | $28,684 |
| Ameriprise Finl Inc Com | COM | 03076C106 | — | 55 shares | $27,079 |
| Church & Dwight Inc Com | COM | 171340102 | — | 275 shares | $25,911 |
| iShares Tr Core S&P US Vlu | CORE S&P US VLU | 464287663 | — | 217 shares | $23,931 |
| Hexcel Corp. | COM | 428291108 | — | 275 shares | $23,078 |
| First Trust Energy AlphaDEX Fund | ENERGY ALPHADX | 33734X127 | — | 1,004 shares | $21,937 |
| iShares MSCI Emg Mkt ETF | MSCI EMG MKT ETF | 464287234 | — | 305 shares | $20,371 |
| Equinix Inc | COM | 29444U700 | — | 20 shares | $20,232 |
| iShares Barclays Core GNMA Bond ETF | GNMA BOND ETF | 46429B333 | — | 462 shares | $19,339 |
| Costco Wholesale Corp | COM | 22160K105 | — | 21 shares | $19,117 |
| UnitedHealth Group Inc Com | COM | 91324P102 | — | 52 shares | $19,088 |
| Borgwarner Inc | COM | 099724106 | — | 310 shares | $18,634 |
| Nike Inc CL B | CL B | 654106103 | — | 450 shares | $15,930 |
| Fair Isaac Corp. | COM | 303250104 | — | 25 shares | $14,812 |
| F5 Networks Inc Com | COM | 315616102 | — | 32 shares | $14,246 |
| iShares Tr Russell Mid Cap Vetf | RUS MDCP VAL ETF | 464287473 | — | 86 shares | $13,824 |
| Restaurant Brands International | COM | 76131D103 | — | 174 shares | $12,368 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | — | 112 shares | $12,251 |
| General Mtrs Co Com | COM | 37045V100 | — | 155 shares | $11,935 |
| Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 149 shares | $11,792 |