Filed: 8/1/2024ACC: 0000950123-24-006982
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $194.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$194.69M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$115.89M59.5%
CORE S&P MCP ETF$14.13M7.3%
MSCI EAFE ETF$9.48M4.9%
CORE MSCI EAFE$6.59M3.4%
CORE S&P500 ETF$6.10M3.1%
CORE S&P SCP ETF$4.60M2.4%
CAP STK CL A$4.00M2.1%
Portfolio Concentration
Top 3$45.77M23.5%
4–10$43.91M22.6%
11–25$35.96M18.5%
Rest$69.05M35.5%
Top 3 weight
23.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
Gorman Rupp Co Com
SOLEShares492.46K
TypeSH
Market value$18.08M
9.29%
Sole
492.46K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares241.44K
TypeSH
Market value$14.13M
7.26%
Sole
241.44K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares64.40K
TypeSH
Market value$13.56M
6.97%
Sole
64.40K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares120.98K
TypeSH
Market value$9.48M
4.87%
Sole
120.98K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.53K
TypeSH
Market value$8.28M
4.25%
Sole
18.53K
Shared
0.00
None
0.00
iShares Tr Core MSCI Eafe
SOLEShares90.72K
TypeSH
Market value$6.59M
3.38%
Sole
90.72K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares11.15K
TypeSH
Market value$6.10M
3.13%
Sole
11.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.05K
TypeSH
Market value$4.86M
2.50%
Sole
24.05K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX ETF
SOLEShares43.15K
TypeSH
Market value$4.60M
2.36%
Sole
43.15K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares21.94K
TypeSH
Market value$4.00M
2.05%
Sole
21.94K
Shared
0.00
None
0.00
Ishares Core Msci Emerging Markets Etf
SOLEShares67.01K
TypeSH
Market value$3.59M
1.84%
Sole
67.01K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares17.75K
TypeSH
Market value$3.43M
1.76%
Sole
17.75K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares57.88K
TypeSH
Market value$3.36M
1.72%
Sole
57.88K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares16.59K
TypeSH
Market value$2.74M
1.41%
Sole
16.59K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.50K
TypeSH
Market value$2.47M
1.27%
Sole
8.50K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares32.78K
TypeSH
Market value$2.36M
1.21%
Sole
32.78K
Shared
0.00
None
0.00
Spdr Portfolio High Yield Bond ETF
SOLEShares100.31K
TypeSH
Market value$2.33M
1.20%
Sole
100.31K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares13.94K
TypeSH
Market value$2.30M
1.18%
Sole
13.94K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares10.12K
TypeSH
Market value$2.16M
1.11%
Sole
10.12K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares10.58K
TypeSH
Market value$2.15M
1.10%
Sole
10.58K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares14.67K
TypeSH
Market value$2.14M
1.10%
Sole
14.67K
Shared
0.00
None
0.00
Nvidia Corporation Com
SOLEShares14.56K
TypeSH
Market value$1.80M
0.92%
Sole
14.56K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.79K
TypeSH
Market value$1.78M
0.91%
Sole
6.79K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares11.08K
TypeSH
Market value$1.73M
0.89%
Sole
11.08K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares11.50K
TypeSH
Market value$1.62M
0.83%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 492.46K | SH | $18.08M 9.29% | 492.46K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 241.44K | SH | $14.13M 7.26% | 241.44K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 64.40K | SH | $13.56M 6.97% | 64.40K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 120.98K | SH | $9.48M 4.87% | 120.98K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.53K | SH | $8.28M 4.25% | 18.53K | 0.00 | 0.00 |
iShares Tr Core MSCI EafeSOLE | CORE MSCI EAFE | 90.72K | SH | $6.59M 3.38% | 90.72K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 11.15K | SH | $6.10M 3.13% | 11.15K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.05K | SH | $4.86M 2.50% | 24.05K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX ETFSOLE | CORE S&P SCP ETF | 43.15K | SH | $4.60M 2.36% | 43.15K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 21.94K | SH | $4.00M 2.05% | 21.94K | 0.00 | 0.00 |
Ishares Core Msci Emerging Markets EtfSOLE | CORE MSCI EMKT | 67.01K | SH | $3.59M 1.84% | 67.01K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 17.75K | SH | $3.43M 1.76% | 17.75K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 57.88K | SH | $3.36M 1.72% | 57.88K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 16.59K | SH | $2.74M 1.41% | 16.59K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.50K | SH | $2.47M 1.27% | 8.50K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 32.78K | SH | $2.36M 1.21% | 32.78K | 0.00 | 0.00 |
Spdr Portfolio High Yield Bond ETFSOLE | PORTFLI HIGH YLD | 100.31K | SH | $2.33M 1.20% | 100.31K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 13.94K | SH | $2.30M 1.18% | 13.94K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 10.12K | SH | $2.16M 1.11% | 10.12K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 10.58K | SH | $2.15M 1.10% | 10.58K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 14.67K | SH | $2.14M 1.10% | 14.67K | 0.00 | 0.00 |
Nvidia Corporation ComSOLE | COM | 14.56K | SH | $1.80M 0.92% | 14.56K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.79K | SH | $1.78M 0.91% | 6.79K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 11.08K | SH | $1.73M 0.89% | 11.08K | 0.00 | 0.00 |
Oracle Corp ComSOLE | COM | 11.50K | SH | $1.62M 0.83% | 11.50K | 0.00 | 0.00 |
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