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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.63%
Holding
302
New
70
Increased
96
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$738K
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$584K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
2
PSA icon
Public Storage
PSA
+$375K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
EOG icon
EOG Resources
EOG
+$290K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.37%
2 Technology 18.33%
3 Industrials 17.16%
4 Financials 7.58%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$341K 0.12%
1,525
-1,300
-46% -$290K
TSCO icon
102
Tractor Supply
TSCO
$18.2B
$341K 0.12%
10,792
-367
-3% -$12.7K
HONA
103
Honeywell Aerospace
HONA
$51B
$337K 0.12%
+1,525
New +$336K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$325K 0.12%
435
-31
-7% -$22.5K
USB icon
105
US Bancorp
USB
$98.7B
$310K 0.11%
5,138
+801
+18% +$44.9K
ZTS icon
106
Zoetis
ZTS
$31.3B
$291K 0.1%
4,050
-442
-10% -$41.6K
UNP icon
107
Union Pacific
UNP
$172B
$274K 0.1%
1,006
+6
+0.6% +$1.57K
ITW icon
108
Illinois Tool Works
ITW
$76.9B
$272K 0.1%
1,006
+6
+0.6% +$1.56K
VZ icon
109
Verizon
VZ
$208B
$269K 0.1%
6,350
+812
+15% +$38.1K
SHW icon
110
Sherwin-Williams
SHW
$81B
$265K 0.09%
770
– –
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$244K 0.09%
10,390
– –
PPG icon
112
PPG Industries
PPG
$25B
$243K 0.09%
2,000
– –
AFL icon
113
Aflac
AFL
$58.8B
$235K 0.08%
2,000
– –
PRU icon
114
Prudential Financial
PRU
$42.1B
$234K 0.08%
2,167
+337
+18% +$34.3K
ADP icon
115
Automatic Data Processing
ADP
$110B
$226K 0.08%
1,011
+11
+1% +$2.35K
CME icon
116
CME Group
CME
$101B
$219K 0.08%
991
+199
+25% +$55K
INGR icon
117
Ingredion
INGR
$6.39B
$215K 0.08%
2,268
+327
+17% +$34.6K
SYY icon
118
Sysco
SYY
$38.4B
$209K 0.07%
2,499
+414
+20% +$31.3K
MMM icon
119
3M
MMM
$86.9B
$208K 0.07%
1,286
-142
-10% -$21.5K
D icon
120
Dominion Energy
D
$57.9B
$205K 0.07%
3,000
– –
RAIL icon
121
FreightCar America
RAIL
$233M
$195K 0.07%
20,000
– –
NOC icon
122
Northrop Grumman
NOC
$73.2B
$194K 0.07%
381
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$188K 0.07%
830
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$184K 0.07%
250
+47
+23% +$32.3K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$183K 0.07%
2,000
– –
3 4
5
6 7

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BAM
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Mechanics Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Mechanics Financial Corp held 302 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mechanics Financial Corp's Q2 2026 filing shows 70 new, 96 increased, 30 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 1,525 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Mechanics Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 1,525 shares worth $337K.
  • Mechanics Financial Corp added most to iShares Russell 2500 ETF in Q2 2026, an estimated $1.47M increase.
  • Mechanics Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $994K.
  • Mechanics Financial Corp fully exited Adobe in Q2 2026, selling an estimated $122K.
  • Mechanics Financial Corp's ten largest holdings make up 46% of its $280M portfolio in Q2 2026.
  • Mechanics Financial Corp opened 70 new positions and closed 6 in Q2 2026.
  • Mechanics Financial Corp's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.