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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) |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 88 shares | $11,059 |
| PayPal Hldgs Inc Com | COM | 70450Y103 | — | 209 shares | $10,979 |
| Fedex Freight Holding Company Inc. | COMMON STOCK | 314352105 | — | 100 shares | $10,938 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | — | 94 shares | $10,031 |
| Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | — | 50 shares | $9,321 |
| Alibaba Group Hldg LTD Sponsored ADR | SPONSORED ADS | 01609W102 | — | 85 shares | $9,141 |
| Waters Corp Com | COM | 941848103 | — | 20 shares | $8,788 |
| Taiwan Semiconductor Manufacturing ADR | SPONSORED ADS | 874039100 | — | 18 shares | $8,211 |
| Williams Cos Inc Ordinary Shares | COM | 969457100 | — | 104 shares | $7,069 |
| Owens Corning New Com | COM | 690742101 | — | 60 shares | $7,004 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 50 shares | $6,474 |
| Philip Morris Intl Inc Com | COM | 718172109 | — | 33 shares | $6,297 |
| Silgan Holdings Inc Com | COM | 827048109 | — | 175 shares | $6,081 |
| United Parcel Service Inc CL B | CL B | 911312106 | — | 60 shares | $5,606 |
| Dimensional Global Core Plus Fixed Income ETF | GLOB CO PLUS ETF | 25434V583 | — | 107 shares | $5,556 |
| EOG RES Inc Com | COM | 26875P101 | — | 40 shares | $5,510 |
| Invesco Exchng Traded FD Tr Sr Ln ETF | SR LN ETF | 46138G508 | — | 240 shares | $4,903 |
| GE Vernova Inc. | COM | 36828A101 | — | 5 shares | $4,752 |
| Floor & Decor | CL A | 339750101 | — | 100 shares | $4,581 |
| Ark ETF Tr Innovation ETF | INNOVATION ETF | 00214Q104 | — | 50 shares | $4,455 |
| Baidu Inc Spon ADR Rep A | SPON ADR REP A | 056752108 | — | 50 shares | $4,344 |
| Vanguard Morningstar Small Cap Etf | MRNGSTR SML CAP | 922908751 | — | 15 shares | $4,267 |
| Sturm Ruger & Co Inc Com | COM | 864159108 | — | 100 shares | $4,248 |
| Dow Inc Com | COM | 260557103 | — | 150 shares | $4,131 |
| Schein Henry Inc Com | COM | 806407102 | — | 49 shares | $4,115 |
| Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl | ST STR FINL ETF | 81369Y605 | — | 70 shares | $3,738 |
| VanEck ETFTrust Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 6 shares | $3,654 |
| Amphenol Corp. | CL A | 032095101 | — | 40 shares | $3,372 |
| Select Sector Spdr Trust (The) State Street Health Care Etf | ST STR CARE ETF | 81369Y209 | — | 18 shares | $3,032 |
| Select Sector Spdr Trust (The) State Street Communication Services Etf | ST STR SVC ETF | 81369Y852 | — | 27 shares | $2,996 |
| Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf | ST STR DISCR ETF | 81369Y407 | — | 27 shares | $2,939 |
| Kla Corp. Ordinary Shares | COM NEW | 482480100 | — | 15 shares | $2,924 |
| Mondelez Intl Inc CL A | CL A | 609207105 | — | 48 shares | $2,775 |
| Ulta Beauty Inc Ordinary Shares | COM | 90384S303 | — | 5 shares | $2,731 |
| Monolithic Power System Inc Ordinary Shares | COM | 609839105 | — | 2 shares | $2,694 |
| Constellation Energy Corp | COM | 21037T109 | — | 10 shares | $2,540 |
| Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| Fastenal Co Com | COM | 311900104 | — | 49 shares | $2,427 |
| PPL Corp Com | COM | 69351T106 | — | 72 shares | $2,368 |
| Newmont Corp Com | COM | 651639106 | — | 20 shares | $2,307 |
| Garmin LTD Shs ADR | SHS | H2906T109 | — | 8 shares | $2,295 |
| Vici Properties Inc | COM | 925652109 | — | 99 shares | $2,274 |
| Sempra Com | COM | 816851109 | — | 29 shares | $2,261 |
| Cboe Global Markets Inc. Ordinary Shares | COM | 12503M108 | — | 8 shares | $2,202 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 125 shares | $2,144 |
| Travelers Companies Inc. | COM | 89417E109 | — | 6 shares | $2,139 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | — | 10 shares | $2,111 |
| Apollo Global Management Inc | COM | 03769M106 | — | 18 shares | $2,089 |
| Texas Instrs Inc Com | COM | 882508104 | — | 7 shares | $1,961 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 2 shares | $1,911 |
| Sandisk Corp Ordinary Shares | COM | 80004C200 | — | 1 shares | $1,740 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 9 shares | $1,739 |
| Edwards Lifesciences Corp Com | COM | 28176E108 | — | 20 shares | $1,726 |
| Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | 92204A603 | — | 5 shares | $1,603 |
| Gilead Sciences Inc Com | COM | 375558103 | — | 10 shares | $1,491 |
| Ssga Active Trust The Energy Select Sector Spdr Fund ETF | ST STR ENERG ETF | 81369Y506 | — | 24 shares | $1,476 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 | — | 5 shares | $1,452 |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 | — | 6 shares | $1,448 |
| Coherent Corp | COM | 19247G107 | — | 5 shares | $1,439 |
| Kkr & Co. Inc Ordinary Shares | COM | 48251W104 | — | 15 shares | $1,370 |
| Western Digital Corp. | COM | 958102105 | — | 3 shares | $1,363 |
| Hartford Finl Svcs Group Inccom | COM | 416515104 | — | 11 shares | $1,346 |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | 92206C870 | — | 17 shares | $1,331 |
| Royal Caribbean Group ADR | COM | V7780T103 | — | 5 shares | $1,329 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | — | 5 shares | $1,324 |
| Boston Scientific Corp. Ordinary Shares | COM | 101137107 | — | 30 shares | $1,310 |
| Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | 92204A207 | — | 6 shares | $1,309 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 28 shares | $1,104 |
| Vivmark Residential Properties | SH BEN INT | 29476L107 | — | 16 shares | $972 |
| Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | KBW BK ETF | 46138E628 | — | 11 shares | $960 |
| Corning Inc Com | COM | 219350105 | — | 6 shares | $923 |
| Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 | — | 5 shares | $917 |
| WEC Energy Group Inc Com | COM | 92939U106 | — | 9 shares | $907 |
| Kinder Morgan Inc Del Com | COM | 49456B101 | — | 29 shares | $874 |
| Nio Inc Spon ADR | SPON ADS | 62914V106 | — | 250 shares | $858 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 | — | 15 shares | $788 |
| Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | AEROSPACE DEFN | 46137V100 | — | 5 shares | $773 |
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | — | 12 shares | $676 |
| Ishares Trust Biotechnology Etf | ISHARES BIOTECH | 464287556 | — | 3 shares | $632 |
| State Street SPDR & S&P Metals & Mining ETF | ST STR SP METAL | 78464A755 | — | 6 shares | $621 |
| First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf | NASDAQ CYB ETF | 33734X846 | — | 6 shares | $619 |
| Intuit Inc | COM | 461202103 | — | 2 shares | $551 |
| British American Tobacco ADR | SPONSORED ADR | 110448107 | — | 10 shares | $544 |
| Ishares Trust U.S. Home Construction Etf | US HOME CONS ETF | 464288752 | — | 6 shares | $522 |
| Ventas Inc Com | COM | 92276F100 | — | 5 shares | $425 |
| Ishares Trust U.S. Infrastructure Etf | US INFRASTRUC | 46435U713 | — | 7 shares | $385 |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 | — | 7 shares | $357 |
| Rocket Lab Corp. | COM | 773121108 | — | 4 shares | $279 |
| Invesco Exchange-Traded Fund Trust Ii Preferred Etf | PFD ETF | 46138E511 | — | 25 shares | $252 |
| Fidelity MSCI Real Estate Index ETF | MSCI RL EST ETF | 316092857 | — | 7 shares | $190 |
| Pacer Funds Trust Data & Infrastructure Real Estate Etf | DATA AND INFRAST | 69374H741 | — | 3 shares | $85 |