Mechanics Financial Corp reported 220 positions worth $179.47M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 19 new positions, added to 66, trimmed 55 and exited 18. Its largest holding is Gorman Rupp Co at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +700 | – | $745.58K | 0.415% |
| LIN Linde Plc | +634 | +35.5% | $300.93K | 0.64% |
| NVDA Nvidia Corp | +690 | +2.3% | $157.58K | 3.96% |
| MSFT Microsoft Corp | +240 | +1.4% | $123.10K | 5% |
| APD Air Products & Chemicals, Inc. | +360 | +10.6% | $100.16K | 0.581% |
| AMZN Amazon Com Inc | +310 | +1.8% | $77.24K | 2.4% |
| SPCX Space Exploration Technologies Corp | +500 | +1,000.0% | $75.43K | 0.046% |
| AMD Advanced Micro Devices Inc | +107 | +4.5% | $65.46K | 0.842% |
| AVGO Broadcom Inc. | +168 | +2.3% | $59.00K | 1.44% |
| LRCX Lam Research Corp | +151 | +4.6% | $49.61K | 0.622% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -5,000 | -85.8% | $601.15K | 0.055% |
| PSA Public Storage | -1,080 | -78.0% | $305.47K | 0.048% |
| MRVL Marvell Technology, Inc. | -538 | -9.1% | $142.14K | 0.794% |
| GPC Genuine Parts Co | -1,068 | -72.4% | $134.29K | 0.029% |
| BNY Bank of New York Mellon Corp | -720 | -15.8% | $104.13K | 0.31% |
| JPM Jpmorgan Chase & Co | -280 | -1.2% | $92.63K | 4.39% |
| GOOGL Alphabet Inc. | -212 | -1.1% | $72.94K | 3.83% |
| HUBB Hubbell Inc | -95 | -2.1% | $43.09K | 1.12% |
| EOG Eog Resources Inc | -246 | -86.0% | $33.89K | <0.01% |
| MCD Mcdonalds Corp | -143 | -2.8% | $33.02K | 0.648% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +700 | $745.58K | 0.415% |
| KLAC Kla Corp | +15 | $2.92K | <0.01% |
| ULTA Ulta Beauty, Inc. | +5 | $2.73K | <0.01% |
| MPWR Monolithic Power Systems, Inc. | +2 | $2.69K | <0.01% |
| CEG Constellation Energy Corp | +10 | $2.54K | <0.01% |
| NEM NEWMONT Corp | +20 | $2.31K | <0.01% |
| CBOE Cboe Global Markets, Inc. | +8 | $2.20K | <0.01% |
| MBGL Mobility Global Inc. | +125 | $2.14K | <0.01% |
| PH Parker-Hannifin Corp | +2 | $1.91K | <0.01% |
| SNDK Sandisk Corp | +1 | $1.74K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| P Everpure, Inc. | -275 | $21.67K | 0.012% |
| CIEN Ciena Corp | -3 | $1.47K | <0.01% |
| NTRA Natera, Inc. | -5 | $1.36K | <0.01% |
| MNST Monster Beverage Corp | -20 | $961.00 | <0.01% |
| SCHW Schwab Charles Corp | -10 | $923.00 | <0.01% |
| LITE Lumentum Holdings Inc. | -1 | $858.00 | <0.01% |
| INSM INSMED Inc | -8 | $853.00 | <0.01% |
| MCK Mckesson Corp | -1 | $756.00 | <0.01% |
| PWR Quanta Services, Inc. | -1 | $720.00 | <0.01% |
| ALNY Alnylam Pharmaceuticals, Inc. | -2 | $602.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC Gorman Rupp Co | Industrials | 1.01M | $21.81M | 12.15% | 0 | 0.0% | Unchanged | 3.81% |
| 2 | AAPL Apple Inc. | Technology | 56.7K | $18.89M | 10.53% | -14 | 0.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.5K | $8.97M | 5% | +240 | +1.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 23.8K | $7.89M | 4.39% | -280 | -1.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.2K | $7.11M | 3.96% | +690 | +2.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.0K | $6.87M | 3.83% | -212 | -1.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.3K | $4.31M | 2.4% | +310 | +1.8% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 14.4K | $3.81M | 2.12% | -122 | -0.8% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,695 | $3.12M | 1.74% | +21 | +0.8% | Added | 0% |
| 10 | GD General Dynamics Corp | Industrials | 8,566 | $2.84M | 1.58% | -15 | -0.2% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 8,141 | $2.77M | 1.55% | -35 | -0.4% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 7,369 | $2.59M | 1.44% | +168 | +2.3% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.5K | $2.54M | 1.41% | +22 | +0.1% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 23.2K | $2.49M | 1.39% | -80 | -0.3% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,934 | $2.38M | 1.33% | -40 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mechanics Financial.
As of its Q3 2026 13F filing, Mechanics Financial Corp’s five largest positions were Gorman Rupp Co (GRC) at 12.2%, Apple Inc. (AAPL) at 10.5%, Microsoft Corp (MSFT) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.4%, Nvidia Corp (NVDA) at 4.0% of the reported portfolio.
Mechanics Financial Corp reported a 13F portfolio worth $179.47M across 220 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($745.58K), Linde Plc ($300.93K), Nvidia Corp ($157.58K). It opened 19 new positions.
Its largest sales by value were Intel Corp ($601.15K), Public Storage ($305.47K), Marvell Technology, Inc. ($142.14K). It exited 18 positions entirely.
From the Form 13F-HR reports Mechanics Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.