§ 13F · FUND PROFILE
Mechanics Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.2T (13F)Positions · 239Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$923.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GRC | Gorman Rupp Co Com | 1.01M | $48.1T | 17.8% | ±0% |
| 2 | IJH | iShares Core S&P Mid Cap ETF | 242K | $16.0T | 5.9% | +1% |
| 3 | AAPL | Apple Inc Com | 58K | $15.7T | 5.8% | ±0% |
| 4 | EFA | iShares Tr MSCI Eafe ETF | 116K | $11.1T | 4.1% | ±0% |
| 5 | IEFA | iShares Tr Core MSCI Eafe | 115K | $10.3T | 3.8% | +2% |
| 6 | IVV | iShares Core S&P 500 ETF | 15K | $10.1T | 3.7% | +1% |
| 7 | MSFT | Microsoft Corp Com | 17K | $8.1T | 3.0% | ±0% |
| 8 | JPM | JPMorgan Chase & Co Com | 23K | $7.5T | 2.8% | ±0% |
| 9 | VGSH | Vanguard Short Term Treasury Index Fund | 118K | $6.9T | 2.6% | −3% |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 20K | $6.3T | 2.3% | −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 $235199.2 trillion in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed