Filed: 5/3/2024ACC: 0000950123-24-003766
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $192.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$192.25M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$114.16M59.4%
CORE S&P MCP ETF$14.90M7.7%
MSCI EAFE ETF$11.31M5.9%
CORE S&P500 ETF$5.58M2.9%
CORE S&P SCP ETF$4.93M2.6%
CORE MSCI EAFE$4.70M2.4%
CAP STK CL A$3.28M1.7%
Portfolio Concentration
Top 3$45.68M23.8%
4–10$42.42M22.1%
11–25$35.07M18.2%
Rest$69.07M35.9%
Top 3 weight
23.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
Gorman Rupp Co Com
SOLEShares492.46K
TypeSH
Market value$19.48M
10.13%
Sole
492.46K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares245.28K
TypeSH
Market value$14.90M
7.75%
Sole
245.28K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares141.60K
TypeSH
Market value$11.31M
5.88%
Sole
141.60K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares65.68K
TypeSH
Market value$11.26M
5.86%
Sole
65.68K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.59K
TypeSH
Market value$7.82M
4.07%
Sole
18.59K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.62K
TypeSH
Market value$5.58M
2.90%
Sole
10.62K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX ETF
SOLEShares44.61K
TypeSH
Market value$4.93M
2.56%
Sole
44.61K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.19K
TypeSH
Market value$4.84M
2.52%
Sole
24.19K
Shared
0.00
None
0.00
iShares Tr Core MSCI Eafe
SOLEShares63.30K
TypeSH
Market value$4.70M
2.44%
Sole
63.30K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.75K
TypeSH
Market value$3.28M
1.71%
Sole
21.75K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares55.75K
TypeSH
Market value$3.24M
1.68%
Sole
55.75K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares17.64K
TypeSH
Market value$3.18M
1.66%
Sole
17.64K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.56K
TypeSH
Market value$2.69M
1.40%
Sole
16.56K
Shared
0.00
None
0.00
Ishares Core Msci Emerging Markets Etf
SOLEShares50.85K
TypeSH
Market value$2.62M
1.36%
Sole
50.85K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.80K
TypeSH
Market value$2.41M
1.26%
Sole
13.80K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.49K
TypeSH
Market value$2.40M
1.25%
Sole
8.49K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.59K
TypeSH
Market value$2.31M
1.20%
Sole
14.59K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares31.75K
TypeSH
Market value$2.31M
1.20%
Sole
31.75K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares10.84K
TypeSH
Market value$2.28M
1.19%
Sole
10.84K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.97K
TypeSH
Market value$2.25M
1.17%
Sole
10.97K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Mkts ETF
SOLEShares50.81K
TypeSH
Market value$2.12M
1.10%
Sole
50.81K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.92K
TypeSH
Market value$1.93M
1.00%
Sole
6.92K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares9.80K
TypeSH
Market value$1.78M
0.93%
Sole
9.80K
Shared
0.00
None
0.00
Spdr Portfolio High Yield Bond ETF
SOLEShares75.75K
TypeSH
Market value$1.78M
0.92%
Sole
75.75K
Shared
0.00
None
0.00
Hubbell Inc Com
SOLEShares4.26K
TypeSH
Market value$1.77M
0.92%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 492.46K | SH | $19.48M 10.13% | 492.46K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 245.28K | SH | $14.90M 7.75% | 245.28K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 141.60K | SH | $11.31M 5.88% | 141.60K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 65.68K | SH | $11.26M 5.86% | 65.68K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.59K | SH | $7.82M 4.07% | 18.59K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 10.62K | SH | $5.58M 2.90% | 10.62K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX ETFSOLE | CORE S&P SCP ETF | 44.61K | SH | $4.93M 2.56% | 44.61K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.19K | SH | $4.84M 2.52% | 24.19K | 0.00 | 0.00 |
iShares Tr Core MSCI EafeSOLE | CORE MSCI EAFE | 63.30K | SH | $4.70M 2.44% | 63.30K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.75K | SH | $3.28M 1.71% | 21.75K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 55.75K | SH | $3.24M 1.68% | 55.75K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 17.64K | SH | $3.18M 1.66% | 17.64K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.56K | SH | $2.69M 1.40% | 16.56K | 0.00 | 0.00 |
Ishares Core Msci Emerging Markets EtfSOLE | CORE MSCI EMKT | 50.85K | SH | $2.62M 1.36% | 50.85K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.80K | SH | $2.41M 1.26% | 13.80K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.49K | SH | $2.40M 1.25% | 8.49K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.59K | SH | $2.31M 1.20% | 14.59K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 31.75K | SH | $2.31M 1.20% | 31.75K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 10.84K | SH | $2.28M 1.19% | 10.84K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.97K | SH | $2.25M 1.17% | 10.97K | 0.00 | 0.00 |
Vanguard Ftse Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 50.81K | SH | $2.12M 1.10% | 50.81K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.92K | SH | $1.93M 1.00% | 6.92K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 9.80K | SH | $1.78M 0.93% | 9.80K | 0.00 | 0.00 |
Spdr Portfolio High Yield Bond ETFSOLE | PORTFLI HIGH YLD | 75.75K | SH | $1.78M 0.92% | 75.75K | 0.00 | 0.00 |
Hubbell Inc ComSOLE | COM | 4.26K | SH | $1.77M 0.92% | 4.26K | 0.00 | 0.00 |
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