SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mechanics Financial Corp

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

Reported Value
$235M
Q2 2025
Positions
239
Filings on Record
18
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Mechanics Financial Corp reported $235M in U.S.-listed holdings across 239 positions for Q2 2025.

Its largest position, GRC, represents 15.7% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+15.7%
Gorman Rupp Co Com
New / Exited
1 / 7
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: 66.4%ETP: 31.8%Other: 0.9%REIT: 0.7%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 66.4% · $156M
  • ETP · 31.8% · $75M
  • Other · 0.9% · $2M
  • REIT · 0.7% · $2M
  • Closed-End Fund · 0.1% · $243,000
  • Other · 0.1% · $179,363

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPure Storage Inc Ordinary Shares - Class ANEW+440440+$25,335$25,335
DUKDuke Energy Corp New ComADDED+4.4K6.5K+$513,984$764,876
RAILFreightcar Amer Inc ComADDED+10.0K20.0K+$117,100$172,400
IBITIshares Bitcoin Trust ETFSOLD OUT−1.4K0−$67,875$0
RGAReinsurance Grp of America Icom NewSOLD OUT−1150−$22,644$0
WATWaters Corp ComSOLD OUT−400−$14,743$0
iShares Tr S&P Mc 400gr ETFSOLD OUT−1200−$9,994$0
MANHManhattan Associates IncSOLD OUT−550−$9,517$0

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GRCGorman Rupp Co Comhistory →COM15.73%$37M1.01M
2iShares Core S&P Mid Cap ETFCORE S&P MCP ETF6.28%$15M238.3K
3AAPLApple Inc Comhistory →COM5.09%$12M58.4K
4iShares Tr MSCI Eafe ETFMSCI EAFE ETF4.41%$10M116.1K
5iShares Tr Core MSCI EafeCORE MSCI EAFE3.83%$9M107.9K
6iShares Core S&P 500 ETFCORE S&P500 ETF3.63%$9M13.8K
7MSFTMicrosoft Corp Comhistory →COM3.49%$8M16.5K
8JPMJPMorgan Chase & Co Comhistory →COM2.96%$7M24.0K
9VGSHVanguard Short Term Treasury Index Fundhistory →SHORT TERM TREAS2.96%$7M118.3K
10GOOGLAlphabet Inc Cap Stk CL ACAP STK CL A · CAP STK CL C2.16%$5M28.7K
11Ishares Core Msci Emerging Markets EtfCORE MSCI EMKT2.04%$5M79.8K
12NVDANvidia Corporation Comhistory →COM1.97%$5M29.4K
13iShares SP Small Cap 600 IDX ETFCORE S&P SCP ETF1.86%$4M40.0K
14AMZNAmazon Com Inc Comhistory →COM1.65%$4M17.7K
15Vanguard Total Bd Mkt ETFTOTAL BND MRKT1.51%$4M48.3K
16PGProcter and Gamble Co Comhistory →COM1.16%$3M17.1K
17ORCLOracle Corp Comhistory →COM1.07%$3M11.5K
18GDGeneral Dynamics Corp Comhistory →COM1.04%$2M8.4K
19VVISA Inc Com CL Ahistory →COM CL A1.03%$2M6.8K
20JNJJohnson & Johnson ComCOM0.97%$2M15.0K
21Vanguard Intermediate Term Treasury ETFINTER TERM TREAS0.87%$2M34.3K
22iShares Russell 2000 ETFRUSSELL 2000 ETF0.87%$2M9.4K
23BLKBlackrock Inc.COM0.85%$2M1.9K
24HUBBHubbell Inc ComCOM0.84%$2M4.9K
25PEPPepsiCo Inc ComCOM0.79%$2M14.1K
26SPDR Barclays St Corp Bd ETFPORTFOLIO SHORT0.78%$2M60.6K
27CHVChevron Corp New ComCOM0.75%$2M12.3K
28CDNSCadence Design System Inc ComCOM0.70%$2M5.3K
29TSLATesla Inc ComCOM0.69%$2M5.1K
30CSCOCisco Sys Inc ComCOM0.68%$2M22.9K
31ABBVAbbvie Inc ComCOM0.67%$2M8.4K
32MCDMcDonalds Corp ComCOM0.65%$2M5.2K
33Vanguard Ftse Emerging Mkts ETFFTSE EMR MKT ETF0.63%$1M30.1K
34DISDisney Walt Co Com DisneyCOM0.59%$1M11.2K
35UBERUber Technologies IncCOM0.56%$1M14.0K
36RTXRTX CorpCOM0.55%$1M8.9K
37NEENextera Energy Inc ComCOM0.55%$1M18.5K
38AMGNAmgen Inc ComCOM0.54%$1M4.6K
39TMOThermo Fisher Scientific InccomCOM0.54%$1M3.1K
40METAMeta Platforms Inc CL ACL A0.54%$1M1.7K
41PANWPalo Alto Networks IncCOM0.53%$1M6.1K
42DEDeere & Co ComCOM0.51%$1M2.4K
43LLYLilly Eli & Co ComCOM0.50%$1M1.5K
44BRK/BBerkshire Hathaway Inc Del CL B NewCL B NEW0.50%$1M2.4K
45CATCaterpillar Inc ComCOM0.48%$1M2.9K
46HDHome Depot Inc ComCOM0.48%$1M3.1K
47EMREmerson Elec Co ComCOM0.47%$1M8.4K
48ICEIntercontinental Exchange IncomCOM0.46%$1M5.9K
49MARMarriott International Inc.CL A0.46%$1M4.0K

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 ↗.