SEC 13F Intelligence

Managers / Q1 2026

Mechanics Financial Corp

CIK 0001821336 · 2 SOUTH MAIN STREET, MANSFIELD, OH, 44902 · 419-524-0831

Reported Value
$239M
Q1 2026
Positions
232
Filings on Record
18
2019–present window
Filed
May 6, 2026
original filing

Summary

Mechanics Financial Corp reported $239M in U.S.-listed holdings across 232 positions for Q1 2026.

Its largest position, GRC, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.6%
Gorman Rupp Co Com
New / Exited
9 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $195MQ1 ’22Q2 ’22: $166MQ3 ’22: $153MQ3 ’22Q2 ’23: $184MQ3 ’23: $182MQ3 ’23Q4 ’23: $178MQ1 ’24: $192MQ1 ’24Q2 ’24: $195MQ3 ’24: $228MQ3 ’24Q4 ’24: $223MQ1 ’25: $220MQ1 ’25Q2 ’25: $235MQ3 ’25: $264MQ3 ’25Q4 ’25: $271MQ1 ’26: $239MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.3%ETP: 36.0%Other: 0.8%REIT: 0.8%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 62.3% · $149M
  • ETP · 36.0% · $86M
  • Other · 0.8% · $2M
  • REIT · 0.8% · $2M
  • Closed-End Fund · 0.1% · $251,712
  • Other · 0.0% · $114,243

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Shares Russell 2500 ETFNEW+11.4K11.4K+$870,085$870,085
LRCXLam Research Corp.NEW+2.2K2.2K+$461,719$461,719
ANETArista Networks IncNEW+3.1K3.1K+$381,600$381,600
GE AerospaceNEW+1.3K1.3K+$362,658$362,658
Astrazeneca PLC ADRNEW+450450+$87,155$87,155
HSYHershey Co ComNEW+302302+$62,783$62,783
WATWaters Corp ComNEW+155155+$46,159$46,159
SOLSSolstice Advanced Materials Inc.NEW+262262+$19,954$19,954

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GRCGorman Rupp Co Comhistory →COM7.62%$18M1.01M
2iShares Core S&P Mid Cap ETFCORE S&P MCP ETF6.49%$15M229.2K
3AAPLApple Inc Comhistory →COM6.05%$14M56.9K
4iShares Tr Core MSCI EafeCORE MSCI EAFE4.67%$11M123.2K
5iShares Tr MSCI Eafe ETFMSCI EAFE ETF4.65%$11M114.4K
6iShares Core S&P 500 ETFCORE S&P500 ETF4.01%$10M14.6K
7GOOGLAlphabet Inc Cap Stk CL ACAP STK CL A · CAP STK CL C3.41%$8M28.3K
8VGSHVanguard Short Term Treasury Index Fundhistory →SHORT TERM TREAS3.16%$8M128.7K
9JPMJPMorgan Chase & Co Comhistory →COM2.92%$7M23.7K
10Ishares Core Msci Emerging Markets EtfCORE MSCI EMKT2.62%$6M89.8K
11MSFTMicrosoft Corp Comhistory →COM2.61%$6M16.8K
12NVDANvidia Corporation Comhistory →COM2.16%$5M29.5K
13Vanguard Total Bd Mkt ETFTOTAL BND MRKT2.06%$5M66.8K
14iShares SP Small Cap 600 IDX ETFCORE S&P SCP ETF2.02%$5M38.8K
15AMZNAmazon Com Inc Comhistory →COM1.45%$3M16.6K
16JNJJohnson & Johnson Comhistory →COM1.45%$3M14.1K
17Vanguard Intermediate Term Treasury ETFINTER TERM TREAS1.25%$3M50.1K
18GDGeneral Dynamics Corp Comhistory →COM1.22%$3M8.5K
19State Street SPDR Portfolio Short Term Corporate Bond ETFSTATE STREET SPD1.16%$3M92.1K
20PGProcter and Gamble Co Comhistory →COM1.03%$2M17.0K
21LLYLilly Eli & Co Comhistory →COM1.02%$2M2.6K
22HUBBHubbell Inc ComCOM0.97%$2M4.7K
23iShares Russell 2000 ETFRUSSELL 2000 ETF0.95%$2M9.1K
24CHVChevron Corp New ComCOM0.88%$2M10.2K
25AVGOBroadcom Inc.COM0.88%$2M6.8K
26CATCaterpillar Inc ComCOM0.86%$2M2.9K
27VVISA Inc Com CL ACOM CL A0.83%$2M6.5K
28PEPPepsiCo Inc ComCOM0.79%$2M12.1K
29ABBVAbbvie Inc ComCOM0.77%$2M8.4K
30BLKBlackrock Inc.COM0.75%$2M1.9K
31CSCOCisco Sys Inc ComCOM0.74%$2M22.7K
32NEENextera Energy Inc ComCOM0.73%$2M18.9K
33ORCLOracle Corp ComCOM0.72%$2M11.7K
34TSLATesla Inc ComCOM0.72%$2M4.6K
35TMOThermo Fisher Scientific InccomCOM0.68%$2M3.3K
36RTXRTX CorpCOM0.67%$2M8.2K
37Vanguard Ftse Emerging Mkts ETFFTSE EMR MKT ETF0.66%$2M29.0K
38MCDMcDonalds Corp ComCOM0.65%$2M5.0K
39AMGNAmgen Inc ComCOM0.65%$2M4.4K
40IBMInternational Business MachinesCOM0.60%$1M5.9K
41DEDeere & Co ComCOM0.56%$1M2.4K
42MRKMerck & Co. Inc ComCOM0.53%$1M10.6K
43BRK/BBerkshire Hathaway Inc Del CL B NewCL B NEW0.52%$1M2.6K
44MARMarriott International Inc.CL A0.50%$1M3.6K
45CDNSCadence Design System Inc ComCOM0.47%$1M4.1K
46CMICummins Inc ComCOM0.47%$1M2.1K
47PNCPNC Finl Svcs Group Inc ComCOM0.46%$1M5.3K
48EMREmerson Elec Co ComCOM0.46%$1M8.3K
49METAMeta Platforms Inc CL ACL A0.45%$1M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M232May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M233Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$264M240Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M239Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$220M245May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$223M230Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M239Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M221Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M220May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$178M213Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M217Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M218Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review216May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review217Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M226Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M234Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M220May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.