§ 13F · FUND PROFILE
Mechanics Financial Corp.
AUM · $280M (13F)Positions · 296Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$832K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GRC | Gorman Rupp Co Com | 1.01M | $27M | 9.6% | ±0% |
| 2 | IJH | iShares Core S&P Mid Cap ETF | 216K | $17M | 5.9% | −6% |
| 3 | AAPL | Apple Inc Com | 57K | $16M | 5.9% | ±0% |
| 4 | IEFA | iShares Tr Core MSCI Eafe | 136K | $13M | 4.7% | +11% |
| 5 | EFA | iShares Tr MSCI Eafe ETF | 113K | $12M | 4.2% | −1% |
| 6 | IVV | iShares Core S&P 500 ETF | 16K | $12M | 4.2% | +7% |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 97K | $8M | 2.9% | +8% |
| 8 | JPM | JPMorgan Chase & Co Com | 24K | $8M | 2.8% | +2% |
| 9 | VGSH | Vanguard Short Term Treasury Index Fund | 135K | $8M | 2.8% | +5% |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 20K | $7M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MECHANICS SIGNAL
AC read
Mechanics Financial Corp is a Other fund managing $280 million in assets. The fund runs a broad portfolio of 296 positions.
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