Mechanics Financial Corp

Mechanics Financial Corp reported 296 holdings worth US$280M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Mechanics Financial Corp reported 296 holdings worth US$280M as of Jun 30, 2026. Largest: Gorman-rupp Company (the), Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
296
Value as reported
US$280M

The filing in full

CompanySharesValue as reported% of portfolio
Gorman-rupp Company (the)1.01MUS$26.9M9.6%
Apple Inc56,743US$16.4M5.9%
Alphabet Inc (google) Class C28,262US$10.1M3.6%
Jp Morgan Chase & Co.24,120US$7.9M2.8%
Microsoft Corp.17,257US$6.44M2.3%
Nvidia Corporation30,460US$6.09M2.2%
Amazon.com, Inc.17,003US$4.05M1.4%
Johnson & Johnson14,526US$3.69M1.3%
Eli Lilly And Company2,674US$3.21M1.1%
Caterpillar, Inc.2,974US$3.17M1.1%
General Dynamics Corporation8,581US$3.04M1.1%
Cisco Systems, Inc.23,253US$2.73M0.98%
Broadcom Inc.7,201US$2.72M0.97%
Procter & Gamble Company (the)17,448US$2.56M0.92%
Hubbell Inc4,515US$2.36M0.85%
Visa Inc.6,484US$2.22M0.80%
Abbvie Inc.8,627US$2.17M0.78%
Tesla, Inc.4,684US$1.97M0.70%
Palo Alto Networks, Inc.5,592US$1.91M0.68%
Blackrock, Inc.1,906US$1.83M0.66%
Marvell Technology, Inc.5,934US$1.77M0.63%
International Business Machines Corporation6,195US$1.74M0.62%
Chevron Corporation10,454US$1.73M0.62%
Oracle Corporation11,773US$1.73M0.62%
Pepsico, Inc.12,554US$1.7M0.61%
Nextera Energy, Inc.19,262US$1.69M0.60%
Thermo Fisher Scientific Inc3,343US$1.68M0.60%
Rtx Corporation8,393US$1.59M0.57%
Amgen Inc.4,389US$1.59M0.57%
Cadence Design Systems, Inc.4,125US$1.55M0.55%
Cummins Inc.2,113US$1.51M0.54%
Lam Research Corporation3,249US$1.41M0.50%
Deere & Company2,216US$1.41M0.50%
Merck & Company, Inc.10,915US$1.4M0.50%
Mcdonald's Corporation5,176US$1.4M0.50%
Advanced Micro Devices Inc2,363US$1.37M0.49%
Marriott International3,620US$1.34M0.48%
Berkshire Hathaway Inc.2,667US$1.33M0.48%
Pnc Financial Services Group, Inc. (the)5,410US$1.33M0.48%
Morgan Stanley6,221US$1.3M0.47%
Emerson Electric Company8,607US$1.23M0.44%
Home Depot, Inc. (the)3,113US$1.1M0.39%
Meta Platforms, Inc.1,939US$1.09M0.39%
Bank Of America Corporation17,690US$1.01M0.36%
Air Products And Chemicals, Inc.3,389US$994K0.36%
Prologis, Inc.6,913US$937K0.34%
Lowe's Companies, Inc.4,144US$914K0.33%
Walmart Inc.8,041US$911K0.33%
Lockheed Martin Corporation1,772US$903K0.32%
Southern Company (the)9,301US$890K0.32%
Walt Disney Company (the)9,157US$881K0.32%
Duke Energy Corporation (holding Company)6,894US$873K0.31%
Uber Technologies, Inc.11,745US$848K0.30%
Ge Aerospace2,219US$829K0.30%
Intel Corporation5,825US$813K0.29%
Stryker Corporation2,570US$809K0.29%
Arista Networks, Inc.4,727US$803K0.29%
Abbott Laboratories8,619US$782K0.28%
Exxon Mobil Corporation5,700US$779K0.28%
United Rentals, Inc.665US$753K0.27%
Waste Management, Inc.3,318US$740K0.26%
Intercontinental Exchange Inc.5,748US$708K0.25%
The Bank Of New York Mellon Corporation4,570US$661K0.24%
American Express Company1,816US$614K0.22%
Netflix, Inc.7,388US$528K0.19%
Microchip Technology Incorporated5,479US$500K0.18%
Pfizer, Inc.20,403US$491K0.18%
Salesforce, Inc.2,892US$453K0.16%
Public Storage1,385US$441K0.16%
Palantir Technologies Inc.3,772US$440K0.16%
Enbridge Inc.8,008US$434K0.16%
T-mobile Us, Inc.2,541US$426K0.15%
Allstate Corporation (the)1,725US$410K0.15%
Qualcomm Incorporated2,158US$399K0.14%
American Electric Power Company, Inc.2,859US$391K0.14%
Altria Group, Inc.5,413US$389K0.14%
Applied Materials, Inc.500US$362K0.13%
Goldman Sachs Group, Inc. (the)346US$350K0.13%
Paychex, Inc.3,533US$347K0.12%
Tractor Supply Company10,792US$341K0.12%
U.s. Bancorp5,138US$310K0.11%
Zoetis Inc.4,050US$291K0.10%
Union Pacific Corporation1,006US$274K0.10%
Illinois Tool Works Inc.1,006US$272K0.10%
Verizon Communications Inc.6,350US$269K0.10%
Sherwin-williams Company (the)770US$265K0.09%
Ppg Industries, Inc.2,000US$243K0.09%
Aflac Incorporated2,000US$235K0.08%
Prudential Financial, Inc.2,167US$234K0.08%
Automatic Data Processing, Inc.1,011US$226K0.08%
Cme Group Inc.991US$219K0.08%
Ingredion Incorporated2,268US$215K0.08%
Sysco Corporation2,499US$209K0.07%
3m Company1,286US$208K0.07%
Dominion Energy, Inc.3,000US$205K0.07%
Freightcar America, Inc.20,000US$195K0.07%
Northrop Grumman Corporation381US$194K0.07%
Colgate-palmolive Company2,000US$183K0.07%
Genuine Parts Company1,476US$174K0.06%
Becton, Dickinson And Company1,150US$174K0.06%

Every holding of Mechanics Financial Corp

Source

View original at SEC

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