Mechanics Financial
Mansfield, OHfiles as Mechanics Financial Corp
$280m in 296 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$280m
Stocks
296
Top 10 share
45.6%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- CorningGLW<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- GarminGRMN<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- SempraSRE<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- PPLPPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA4.7% of the fund+11%
- Ishares TRIVV4.2% of the fund+7%
- IsharesIEMG2.9% of the fund+8%
- Vanguard Scottsdale FDSVGSH2.8% of the fund+5%
- MicrosoftMSFT2.3% of the fund+2%
- NvidiaNVDA2.2% of the fund+3%
- Vanguard BD Index FDSBND2.0% of the fund+13%
- Amazon.comAMZN1.4% of the fund+2%
- Johnson & JohnsonJNJ1.3% of the fund+3%
- Vanguard Scottsdale FDSVGIT1.2% of the fund+14%
- Spdr Series TrustSPSB1.2% of the fund+21%
- CaterpillarCAT1.1% of the fund+3%
- Cisco SystemsCSCO1.0% of the fund+2%
- BroadcomAVGO1.0% of the fund+6%
- Ishares TRSMMD0.9% of the fund+150%
- Procter & GamblePG0.9% of the fund+3%
- AbbVieABBV0.8% of the fund+3%
- Palo Alto NetworksPANW0.7% of the fund+2%
- BlackRockBLK0.7% of the fund+3%
- Marvell TechnologyMRVL0.6% of the fund+3%
- International Business MachinesIBM0.6% of the fund+4%
- ChevronCVX0.6% of the fund+2%
- PepsiCoPEP0.6% of the fund+4%
- NextEra EnergyNEE0.6% of the fund+2%
- CumminsCMI0.5% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIJH5.9% of the fund-6%
- Ishares TRIJR1.9% of the fund-6%
- Ishares TRIWM1.0% of the fund-3%
- HubbellHUBB0.8% of the fund-4%
- DeereDE0.5% of the fund-7%
- American ExpressAXP0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-2%
- Public StoragePSA0.2% of the fund-47%
- Tractor SupplyTSCO0.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-7%
- ZoetisZTS0.1% of the fund-10%
- 3MMMM<0.1% of the fund-10%
- Genuine PartsGPC<0.1% of the fund-32%
- Freeport-McMoRanFCX<0.1% of the fund-29%
- Ishares TRIWP<0.1% of the fund-14%
- EOG ResourcesEOG<0.1% of the fund-88%
- EverpureP<0.1% of the fund-38%
- NikeNKE<0.1% of the fund-39%
- Silgan HoldingsSLGN<0.1% of the fund-30%
- WatersWAT<0.1% of the fund-87%
- DOWDOW<0.1% of the fund-57%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-95%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- Vanguard Index FDSVBK-100%
- Extra Space StorageEXR-100%
- General MillsGIS-100%
- Truist FinancialTFC-100%
- Carnival-100%
- Versant Media GroupVSNT-100%
Holdings
- Ishares TRIJH
- Share
- 5.9%
- Value
- $17m
- Shares
- 215,699
-6%
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $13m
- Shares
- 136,452
+11%
- Ishares TREFA
- Share
- 4.2%
- Value
- $12m
- Shares
- 112,998
Held
- Ishares TRIVV
- Share
- 4.2%
- Value
- $12m
- Shares
- 15,650
+7%
- IsharesIEMG
- Share
- 2.9%
- Value
- $8m
- Shares
- 96,818
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.8%
- Value
- $8m
- Shares
- 135,216
+5%
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $6m
- Shares
- 75,597
+13%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $5m
- Shares
- 36,431
-6%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.2%
- Value
- $3m
- Shares
- 57,303
+14%
- Spdr Series TrustSPSB
- Share
- 1.2%
- Value
- $3m
- Shares
- 111,586
+21%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,852
-3%
- Ishares TRSMMD
- Share
- 0.9%
- Value
- $3m
- Shares
- 28,512
+150%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,037
Held
- Principal Exchange Traded FDPREF
- Share
- 0.3%
- Value
- $797,165
- Shares
- 41,824
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $441,939
- Shares
- 4,583
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $374,077
- Shares
- 4,954
Held
- Ishares TRIJS
- Share
- 0.1%
- Value
- $352,088
- Shares
- 2,576
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gorman RuppGRC | 9.6% | $27m | 1,005,306 | Held |
| Ishares TRIJH | 5.9% | $17m | 215,699 | -6% |
| AppleAAPL | 5.9% | $16m | 56,743 | Held |
| Ishares TRIEFA | 4.7% | $13m | 136,452 | +11% |
| Ishares TREFA | 4.2% | $12m | 112,998 | Held |
| Ishares TRIVV | 4.2% | $12m | 15,650 | +7% |
| IsharesIEMG | 2.9% | $8m | 96,818 | +8% |
| JPMorgan ChaseJPM | 2.8% | $8m | 24,120 | Held |
| Vanguard Scottsdale FDSVGSH | 2.8% | $8m | 135,216 | +5% |
| AlphabetGOOGL | 2.6% | $7m | 20,178 | Held |
| MicrosoftMSFT | 2.3% | $6m | 17,257 | +2% |
| NvidiaNVDA | 2.2% | $6m | 30,460 | +3% |
| Vanguard BD Index FDSBND | 2.0% | $6m | 75,597 | +13% |
| Ishares TRIJR | 1.9% | $5m | 36,431 | -6% |
| Amazon.comAMZN | 1.4% | $4m | 17,003 | +2% |
| Johnson & JohnsonJNJ | 1.3% | $4m | 14,526 | +3% |
| Vanguard Scottsdale FDSVGIT | 1.2% | $3m | 57,303 | +14% |
| Spdr Series TrustSPSB | 1.2% | $3m | 111,586 | +21% |
| Eli LillyLLY | 1.1% | $3m | 2,674 | Held |
| CaterpillarCAT | 1.1% | $3m | 2,974 | +3% |
| General DynamicsGD | 1.1% | $3m | 8,581 | Held |
| AlphabetGOOG | 1.0% | $3m | 8,176 | Held |
| Cisco SystemsCSCO | 1.0% | $3m | 23,253 | +2% |
| BroadcomAVGO | 1.0% | $3m | 7,201 | +6% |
| Ishares TRIWM | 1.0% | $3m | 8,852 | -3% |
| Ishares TRSMMD | 0.9% | $3m | 28,512 | +150% |
| Procter & GamblePG | 0.9% | $3m | 17,448 | +3% |
| HubbellHUBB | 0.8% | $2m | 4,515 | -4% |
| VisaV | 0.8% | $2m | 6,484 | Held |
| AbbVieABBV | 0.8% | $2m | 8,627 | +3% |
| TeslaTSLA | 0.7% | $2m | 4,684 | Held |
| Palo Alto NetworksPANW | 0.7% | $2m | 5,592 | +2% |
| BlackRockBLK | 0.7% | $2m | 1,906 | +3% |
| Marvell TechnologyMRVL | 0.6% | $2m | 5,934 | +3% |
| International Business MachinesIBM | 0.6% | $2m | 6,195 | +4% |
| Vanguard Intl Equity Index FVWO | 0.6% | $2m | 29,037 | Held |
| ChevronCVX | 0.6% | $2m | 10,454 | +2% |
| OracleORCL | 0.6% | $2m | 11,773 | Held |
| PepsiCoPEP | 0.6% | $2m | 12,554 | +4% |
| NextEra EnergyNEE | 0.6% | $2m | 19,262 | +2% |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,343 | Held |
| RTXRTX | 0.6% | $2m | 8,393 | Held |
| AmgenAMGN | 0.6% | $2m | 4,389 | Held |
| Cadence Design SystemsCDNS | 0.6% | $2m | 4,125 | Held |
| CumminsCMI | 0.5% | $2m | 2,113 | +2% |
| Lam ResearchLRCX | 0.5% | $1m | 3,249 | +50% |
| DeereDE | 0.5% | $1m | 2,216 | -7% |
| MerckMRK | 0.5% | $1m | 10,915 | +3% |
| McDonald'sMCD | 0.5% | $1m | 5,176 | +3% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,363 | +5% |
| Marriott InternationalMAR | 0.5% | $1m | 3,620 | Held |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,667 | +2% |
| PNC Financial Services GroupPNC | 0.5% | $1m | 5,410 | +3% |
| Morgan StanleyMS | 0.5% | $1m | 6,221 | Held |
| Emerson ElectricEMR | 0.4% | $1m | 8,607 | +3% |
| EatonETN | 0.4% | $1m | 2,788 | +2% |
| Home DepotHD | 0.4% | $1m | 3,113 | +5% |
| Meta PlatformsMETA | 0.4% | $1m | 1,939 | +4% |
| Bank of AmericaBAC | 0.4% | $1m | 17,690 | +2% |
| Air Products & ChemicalsAPD | 0.4% | $993,587 | 3,389 | +10% |
| PrologisPLD | 0.3% | $936,504 | 6,913 | +2% |
| LindeLIN | 0.3% | $926,308 | 1,785 | +104% |
| Lowe's CompaniesLOW | 0.3% | $913,711 | 4,144 | Held |
| WalmartWMT | 0.3% | $910,724 | 8,041 | Held |
| Lockheed MartinLMT | 0.3% | $902,763 | 1,772 | +6% |
| Southern CompanySO | 0.3% | $890,199 | 9,301 | +4% |
| Walt DisneyDIS | 0.3% | $881,361 | 9,157 | Held |
| Duke EnergyDUK | 0.3% | $872,643 | 6,894 | +4% |
| Uber TechnologiesUBER | 0.3% | $847,519 | 11,745 | +2% |
| General ElectricGE | 0.3% | $829,307 | 2,219 | +74% |
| IntelINTC | 0.3% | $813,345 | 5,825 | Held |
| StrykerSYK | 0.3% | $809,139 | 2,570 | +3% |
| Arista NetworksANET | 0.3% | $803,023 | 4,727 | +52% |
| Principal Exchange Traded FDPREF | 0.3% | $797,165 | 41,824 | Held |
| Abbott LaboratoriesABT | 0.3% | $782,088 | 8,619 | +3% |
| ExxonMobil HoldingsXOM | 0.3% | $779,304 | 5,700 | +31% |
| United RentalsURI | 0.3% | $753,372 | 665 | +5% |
| Waste ManagementWM | 0.3% | $739,516 | 3,318 | +5% |
| Intercontinental ExchangeICE | 0.3% | $707,636 | 5,748 | Held |
| Bank of New York MellonBNY | 0.2% | $660,868 | 4,570 | +5% |
| American ExpressAXP | 0.2% | $614,262 | 1,816 | -3% |
| NetflixNFLX | 0.2% | $527,503 | 7,388 | +3% |
| Microchip TechnologyMCHP | 0.2% | $499,685 | 5,479 | +10% |
| PfizerPFE | 0.2% | $491,304 | 20,403 | +4% |
| SalesforceCRM | 0.2% | $453,061 | 2,892 | -2% |
| Vanguard Index FDSVNQ | 0.2% | $441,939 | 4,583 | Held |
| Public StoragePSA | 0.2% | $440,859 | 1,385 | -47% |
| Palantir TechnologiesPLTR | 0.2% | $440,079 | 3,772 | Held |
| EnbridgeENB | 0.2% | $434,114 | 8,008 | +10% |
| T-Mobile USTMUS | 0.2% | $426,202 | 2,541 | +4% |
| AllstateALL | 0.1% | $410,447 | 1,725 | Held |
| QualcommQCOM | 0.1% | $398,777 | 2,158 | +12% |
| American Electric PowerAEP | 0.1% | $391,140 | 2,859 | +14% |
| Altria GroupMO | 0.1% | $389,465 | 5,413 | +10% |
| MedtronicMDT | 0.1% | $386,534 | 4,941 | +8% |
| Ishares Gold TRIAU | 0.1% | $374,077 | 4,954 | Held |
| Applied MaterialsAMAT | 0.1% | $361,500 | 500 | Held |
| Ishares TRIJS | 0.1% | $352,088 | 2,576 | Held |
| Goldman Sachs GroupGS | 0.1% | $349,934 | 346 | +18% |
| PaychexPAYX | 0.1% | $347,400 | 3,533 | +11% |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Technology17.9%
Industrials17.6%
Financial services7.6%
Health care6.1%
Media & telecom4.8%
Retail & consumer4.1%
Everyday goods2.4%
Utilities1.5%
Energy1.2%
Materials0.9%
Real estate0.6%
Other35.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.