Mechanics Financial Corp
234 holdingsFiling period: 2026-03-31Current AUM: $269.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman Rupp Co Com | 1.01M | $18.2M | $23.8M | 8.81% | -- | 2026-03-31 |
| 2 | IJH | iShares Core S&P Mid Cap ETF | 229.2K | $15.5M | $17.3M | 6.40% | -12,854 | 2026-03-31 |
| 3 | AAPL | Apple Inc Com | 56.9K | $14.4M | $17.6M | 6.52% | -930 | 2026-03-31 |
| 4 | IEFA | iShares Tr Core MSCI Eafe | 123.2K | $11.2M | $12.1M | 4.49% | +8.1K | 2026-03-31 |
| 5 | EFA | iShares Tr MSCI Eafe ETF | 114.4K | $11.1M | $12.1M | 4.48% | -1,645 | 2026-03-31 |
| 6 | IVV | iShares Core S&P 500 ETF | 14.6K | $9.6M | $11.0M | 4.07% | -58 | 2026-03-31 |
| 7 | VGSH | Vanguard Short Term Treasury Index Fund | 128.7K | $7.5M | $7.5M | 2.77% | +10.7K | 2026-03-31 |
| 8 | JPM | JPMorgan Chase & Co Com | 23.7K | $7.0M | $8.3M | 3.09% | +287 | 2026-03-31 |
| 9 | IEMG | Ishares Core Msci Emerging Markets Etf | 89.8K | $6.3M | $7.0M | 2.58% | +6.1K | 2026-03-31 |
| 10 | MSFT | Microsoft Corp Com | 16.8K | $6.2M | $7.8M | 2.90% | +25 | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 20.0K | $5.8M | $7.1M | 2.64% | -195 | 2026-03-31 |
| 12 | NVDA | Nvidia Corporation Com | 29.5K | $5.1M | $5.9M | 2.20% | -620 | 2026-03-31 |
| 13 | BND | Vanguard Total Bd Mkt ETF | 66.8K | $4.9M | $4.8M | 1.79% | +10.3K | 2026-03-31 |
| 14 | IJR | iShares SP Small Cap 600 IDX ETF | 38.8K | $4.8M | $5.6M | 2.09% | -2,391 | 2026-03-31 |
| 15 | AMZN | Amazon Com Inc Com | 16.6K | $3.5M | $4.5M | 1.67% | -492 | 2026-03-31 |
| 16 | JNJ | Johnson & Johnson Com | 14.1K | $3.5M | $3.6M | 1.34% | -297 | 2026-03-31 |
| 17 | VGIT | Vanguard Intermediate Term Treasury ETF | 50.1K | $3.0M | $2.9M | 1.08% | +8.6K | 2026-03-31 |
| 18 | GD | General Dynamics Corp Com | 8.5K | $2.9M | $3.3M | 1.21% | -12 | 2026-03-31 |
| 19 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 92.1K | $2.8M | $2.8M | 1.02% | +20.2K | 2026-03-31 |
| 20 | PG | Procter and Gamble Co Com | 17.0K | $2.5M | $2.5M | 0.91% | -253 | 2026-03-31 |
| 21 | LLY | Lilly Eli & Co Com | 2.6K | $2.4M | $3.0M | 1.13% | +21 | 2026-03-31 |
| 22 | GOOG | Alphabet Inc Cap Stk CL C | 8.3K | $2.4M | $3.0M | 1.10% | -108 | 2026-03-31 |
| 23 | HUBB | Hubbell Inc Com | 4.7K | $2.3M | $2.2M | 0.83% | -130 | 2026-03-31 |
| 24 | IWM | iShares Russell 2000 ETF | 9.1K | $2.3M | $2.7M | 0.98% | -221 | 2026-03-31 |
| 25 | CVX | Chevron Corp New Com | 10.2K | $2.1M | $2.0M | 0.74% | -1,303 | 2026-03-31 |
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