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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) |
|---|---|---|---|---|---|
| Gorman Rupp Co Com | COM | 383082104 | — | 1,005,306 shares | $21,807,670 |
| Apple Inc Com | COM | 037833100 | — | 56,729 shares | $18,891,892 |
| iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | — | 207,474 shares | $14,927,754 |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 | — | 143,404 shares | $13,892,980 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 16,513 shares | $12,646,481 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | — | 113,018 shares | $11,741,440 |
| Microsoft Corp Com | COM | 594918104 | — | 17,497 shares | $8,974,211 |
| Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | — | 100,143 shares | $8,127,606 |
| JPMorgan Chase & Co Com | COM | 46625H100 | — | 23,840 shares | $7,886,987 |
| Vanguard Short Term Treasury Index Fund | SHORT TERM TREAS | 92206C102 | — | 136,258 shares | $7,843,010 |
| Nvidia Corporation Com | COM | 67066G104 | — | 31,150 shares | $7,114,037 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | — | 19,966 shares | $6,869,901 |
| Vanguard Total Bd Mkt ETF | TOTAL BND MRKT | 921937835 | — | 75,881 shares | $5,323,052 |
| iShares SP Small Cap 600 IDX ETF | CORE S&P SCP ETF | 464287804 | — | 35,731 shares | $4,860,845 |
| Amazon Com Inc Com | COM | 023135106 | — | 17,313 shares | $4,313,534 |
| Johnson & Johnson Com | COM | 478160104 | — | 14,404 shares | $3,813,315 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | ST SHOR CORP ETF | 78464A474 | — | 117,726 shares | $3,483,512 |
| Vanguard Intermediate Term Treasury ETF | INTER TERM TREAS | 92206C706 | — | 59,276 shares | $3,358,578 |
| Shares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | — | 37,590 shares | $3,214,697 |
| Lilly Eli & Co Com | COM | 532457108 | — | 2,695 shares | $3,118,331 |
| General Dynamics Corp Com | COM | 369550108 | — | 8,566 shares | $2,842,456 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | — | 8,141 shares | $2,773,964 |
| Broadcom Inc. | COM | 11135F101 | — | 7,369 shares | $2,587,919 |
| Procter and Gamble Co Com | COM | 742718109 | — | 17,470 shares | $2,538,042 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 23,173 shares | $2,494,110 |
| Caterpillar Inc Com | COM | 149123101 | — | 2,934 shares | $2,378,858 |
| VISA Inc Com CL A | COM CL A | 92826C839 | — | 6,513 shares | $2,340,316 |
| Thermo Fisher Scientific Inccom | COM | 883556102 | — | 3,381 shares | $2,282,344 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 8,157 shares | $2,266,749 |
| Abbvie Inc Com | COM | 00287Y109 | — | 8,607 shares | $2,251,505 |
| Palo Alto Networks Inc | COM | 697435105 | — | 5,596 shares | $2,223,347 |
| Chevron Corp New Com | COM | 166764100 | — | 10,503 shares | $2,144,818 |
| Hubbell Inc Com | COM | 443510607 | — | 4,420 shares | $2,004,912 |
| Blackrock Inc. | COM | 09290D101 | — | 1,883 shares | $1,992,760 |
| Amgen Inc Com | COM | 031162100 | — | 4,382 shares | $1,847,057 |
| Vanguard Ftse Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | — | 28,887 shares | $1,713,288 |
| Tesla Inc Com | COM | 88160R101 | — | 4,754 shares | $1,686,767 |
| Oracle Corp Com | COM | 68389X105 | — | 11,782 shares | $1,617,669 |
| Merck & Co. Inc Com | COM | 58933Y105 | — | 11,032 shares | $1,603,060 |
| PepsiCo Inc Com | COM | 713448108 | — | 12,504 shares | $1,584,507 |
| RTX Corp | COM | 75513E101 | — | 8,410 shares | $1,561,317 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 2,470 shares | $1,511,047 |
| Deere & Co Com | COM | 244199105 | — | 2,246 shares | $1,508,301 |
| Nextera Energy Inc Com | COM | 65339F101 | — | 19,425 shares | $1,471,250 |
| Marvell Technology Inc | COM | 573874104 | — | 5,396 shares | $1,425,677 |
| Meta Platforms Inc CL A | CL A | 30303M102 | — | 1,960 shares | $1,421,353 |
| International Business Machines | COM | 459200101 | — | 6,344 shares | $1,395,236 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | — | 2,720 shares | $1,354,424 |
| Cadence Design System Inc Com | COM | 127387108 | — | 4,075 shares | $1,345,504 |
| Emerson Elec Co Com | COM | 291011104 | — | 8,487 shares | $1,316,334 |
| Marriott International Inc. | CL A | 571903202 | — | 3,629 shares | $1,290,726 |
| PNC Finl Svcs Group Inc Com | COM | 693475105 | — | 5,491 shares | $1,220,430 |
| Eaton Corp PLC ADR | SHS | G29183103 | — | 2,834 shares | $1,217,798 |
| Morgan Stanley Com New | COM NEW | 617446448 | — | 6,210 shares | $1,167,977 |
| McDonalds Corp Com | COM | 580135101 | — | 5,033 shares | $1,162,321 |
| Linde PLC ADR | SHS | G54950103 | — | 2,419 shares | $1,148,178 |
| Lam Research Corp. | COM NEW | 512807306 | — | 3,400 shares | $1,116,934 |
| Cummins Inc Com | COM | 231021106 | — | 2,157 shares | $1,114,241 |
| Air Prods & Chems Inc Com | COM | 009158106 | — | 3,749 shares | $1,043,084 |
| Arista Networks Inc | COM SHS | 040413205 | — | 4,932 shares | $1,004,106 |
| Bk of America Corp Com | COM | 060505104 | — | 18,022 shares | $980,937 |
| ExxonMobil Holdings Corporation | COM SHS | 30233Q108 | — | 5,828 shares | $948,507 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 8,947 shares | $938,540 |
| Prologis Inc | COM | 74340W103 | — | 6,986 shares | $907,062 |
| Lockheed Martin Corp Com | COM | 539830109 | — | 1,772 shares | $902,391 |
| Home Depot Inc Com | COM | 437076102 | — | 3,088 shares | $878,505 |
| Intercontinental Exchange Incom | COM | 45866F104 | — | 5,764 shares | $876,301 |
| Walmart Inc Com | COM | 931142103 | — | 8,098 shares | $841,544 |
| Abbott Labs Com | COM | 002824100 | — | 8,409 shares | $831,061 |
| Duke Energy Corp New Com | COM NEW | 26441C204 | — | 7,070 shares | $806,051 |
| Uber Technologies Inc | COM | 90353T100 | — | 11,763 shares | $805,883 |
| Principal Exchange-Traded Fdspectrum Pfd | SPECTRUM PFD | 74255Y888 | — | 42,764 shares | $784,719 |
| Southern Co Com | COM | 842587107 | — | 9,301 shares | $770,960 |
| Lowes Cos Inc Com | COM | 548661107 | — | 4,144 shares | $763,698 |
| Micron Technology Inc Com | COM | 595112103 | — | 700 shares | $745,577 |
| GE Aerospace | COM NEW | 369604301 | — | 2,318 shares | $723,888 |
| Stryker Corp Com | COM | 863667101 | — | 2,590 shares | $713,260 |
| Palantir Tech Inc | CL A | 69608A108 | — | 3,679 shares | $688,157 |
| United Rentals, Inc. | COM | 911363109 | — | 682 shares | $682,532 |
| Salesforce Com Inc Com | COM | 79466L302 | — | 2,919 shares | $670,115 |
| Waste Mgmt Inc Del Com | COM | 94106L109 | — | 3,233 shares | $659,273 |
| Pfizer Inc Com | COM | 717081103 | — | 20,197 shares | $576,018 |
| Bank New York Mellon Corp Com | COM | 064058100 | — | 3,850 shares | $556,826 |
| American Express Co Com | COM | 025816109 | — | 1,823 shares | $554,374 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 | — | 7,616 shares | $529,921 |
| Microchip Technology Inc Com | COM | 595017104 | — | 5,544 shares | $431,157 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | — | 2,580 shares | $420,746 |
| Medtronic PLC Shs ADR | SHS | G5960L103 | — | 4,780 shares | $412,466 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | — | 4,583 shares | $410,774 |
| Qualcomm Inc Com | COM | 747525103 | — | 2,193 shares | $403,600 |
| Allstate Corp Com | COM | 020002101 | — | 1,725 shares | $382,709 |
| Enbridge Inc ADR | COM | 29250N105 | — | 8,023 shares | $372,989 |
| Altria Group Inc Com | COM | 02209S103 | — | 5,493 shares | $369,899 |
| iShares Gold Tr iShares New | ISHARES NEW | 464285204 | — | 4,659 shares | $363,868 |
| Paychex Inc Com | COM | 704326107 | — | 3,573 shares | $351,941 |
| Tractor Supply Co Com | COM | 892356106 | — | 11,174 shares | $349,634 |
| American Elec Pwr Co Inc Com | COM | 025537101 | — | 2,859 shares | $339,192 |
| iShares S&P SC 600 Clsd End Fnd ETF | SP SMCP600VL ETF | 464287879 | — | 2,576 shares | $329,986 |
| Goldman Sachs Group I | COM | 38141G104 | — | 366 shares | $329,532 |
| Honeywell International Inc | COM | 438516205 | — | 1,549 shares | $326,641 |