Mechanics Financial Corp
270 holdingsFiling period: 2026-06-30Current AUM: $278.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman Rupp Co Com | 1.01M | $26.9M | $21.9M | 7.87% | -2,150 | 2026-06-30 |
| 2 | IJH | iShares Core S&P Mid Cap ETF | 215.7K | $16.6M | $15.7M | 5.64% | -13,544 | 2026-06-30 |
| 3 | AAPL | Apple Inc Com | 56.7K | $16.4M | $19.5M | 7.00% | -189 | 2026-06-30 |
| 4 | IEFA | iShares Tr Core MSCI Eafe | 136.5K | $13.2M | $13.1M | 4.70% | +13.2K | 2026-06-30 |
| 5 | EFA | iShares Tr MSCI Eafe ETF | 113.0K | $11.7M | $11.6M | 4.17% | -1,354 | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF | 15.7K | $11.7M | $12.0M | 4.32% | +1.0K | 2026-06-30 |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 96.8K | $8.0M | $7.3M | 2.61% | +7.1K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co Com | 24.1K | $7.9M | $8.1M | 2.89% | +443 | 2026-06-30 |
| 9 | VGSH | Vanguard Short Term Treasury Index Fund | 135.2K | $7.9M | $7.8M | 2.80% | +6.5K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 20.2K | $7.2M | $6.4M | 2.29% | +149 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp Com | 17.3K | $6.4M | $9.2M | 3.30% | +419 | 2026-06-30 |
| 12 | NVDA | Nvidia Corporation Com | 30.5K | $6.1M | $6.6M | 2.36% | +953 | 2026-06-30 |
| 13 | BND | Vanguard Total Bd Mkt ETF | 75.6K | $5.5M | $5.4M | 1.93% | +8.8K | 2026-06-30 |
| 14 | IJR | iShares SP Small Cap 600 IDX ETF | 36.4K | $5.4M | $5.1M | 1.82% | -2,400 | 2026-06-30 |
| 15 | AMZN | Amazon Com Inc Com | 17.0K | $4.1M | $4.2M | 1.52% | +405 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson Com | 14.5K | $3.7M | $3.9M | 1.39% | +405 | 2026-06-30 |
| 17 | VGIT | Vanguard Intermediate Term Treasury ETF | 57.3K | $3.4M | $3.3M | 1.18% | +7.2K | 2026-06-30 |
| 18 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 111.6K | $3.3M | $3.3M | 1.19% | +19.5K | 2026-06-30 |
| 19 | LLY | Lilly Eli & Co Com | 2.7K | $3.2M | $3.4M | 1.23% | +26 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc Com | 3.0K | $3.2M | $2.1M | 0.74% | +78 | 2026-06-30 |
| 21 | GD | General Dynamics Corp Com | 8.6K | $3.0M | $3.1M | 1.10% | +92 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc Cap Stk CL C | 8.2K | $2.9M | $2.6M | 0.92% | -116 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc Com | 23.3K | $2.7M | $2.6M | 0.92% | +546 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc. | 7.2K | $2.7M | $2.4M | 0.85% | +439 | 2026-06-30 |
| 25 | IWM | iShares Russell 2000 ETF | 8.9K | $2.7M | $2.5M | 0.88% | -250 | 2026-06-30 |
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