Filed: 11/6/2024ACC: 0000950123-24-010460
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $228.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$228.41M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$144.08M63.1%
CORE S&P MCP ETF$15.00M6.6%
MSCI EAFE ETF$9.91M4.3%
CORE MSCI EAFE$7.77M3.4%
CORE S&P500 ETF$6.86M3.0%
CORE S&P SCP ETF$4.88M2.1%
CORE MSCI EMKT$4.02M1.8%
Portfolio Concentration
Top 3$68.29M29.9%
4–10$46.40M20.3%
11–25$39.38M17.2%
Rest$74.33M32.5%
Top 3 weight
29.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
Gorman Rupp Co Com
SOLEShares1.01M
TypeSH
Market value$39.45M
17.27%
Sole
1.01M
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
SOLEShares240.70K
TypeSH
Market value$15.00M
6.57%
Sole
240.70K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares59.41K
TypeSH
Market value$13.84M
6.06%
Sole
59.41K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
SOLEShares118.45K
TypeSH
Market value$9.91M
4.34%
Sole
118.45K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.30K
TypeSH
Market value$7.87M
3.45%
Sole
18.30K
Shared
0.00
None
0.00
iShares Tr Core MSCI Eafe
SOLEShares99.59K
TypeSH
Market value$7.77M
3.40%
Sole
99.59K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares11.89K
TypeSH
Market value$6.86M
3.00%
Sole
11.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
SOLEShares24.12K
TypeSH
Market value$5.09M
2.23%
Sole
24.12K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX ETF
SOLEShares41.75K
TypeSH
Market value$4.88M
2.14%
Sole
41.75K
Shared
0.00
None
0.00
Ishares Core Msci Emerging Markets Etf
SOLEShares70.09K
TypeSH
Market value$4.02M
1.76%
Sole
70.09K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares22.24K
TypeSH
Market value$3.69M
1.62%
Sole
22.24K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
SOLEShares59.45K
TypeSH
Market value$3.51M
1.54%
Sole
59.45K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares18.04K
TypeSH
Market value$3.36M
1.47%
Sole
18.04K
Shared
0.00
None
0.00
Nvidia Corporation Com
SOLEShares25.01K
TypeSH
Market value$3.04M
1.33%
Sole
25.01K
Shared
0.00
None
0.00
Procter and Gamble Co Com
SOLEShares17.08K
TypeSH
Market value$2.96M
1.30%
Sole
17.08K
Shared
0.00
None
0.00
General Dynamics Corp Com
SOLEShares8.55K
TypeSH
Market value$2.58M
1.13%
Sole
8.55K
Shared
0.00
None
0.00
Spdr Portfolio High Yield Bond ETF
SOLEShares107K
TypeSH
Market value$2.57M
1.13%
Sole
107K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares15.28K
TypeSH
Market value$2.48M
1.08%
Sole
15.28K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
SOLEShares32.51K
TypeSH
Market value$2.44M
1.07%
Sole
32.51K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares14.27K
TypeSH
Market value$2.43M
1.06%
Sole
14.27K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares2.55K
TypeSH
Market value$2.26M
0.99%
Sole
2.55K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares10K
TypeSH
Market value$2.21M
0.97%
Sole
10K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares11.64K
TypeSH
Market value$1.98M
0.87%
Sole
11.64K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares9.47K
TypeSH
Market value$1.96M
0.86%
Sole
9.47K
Shared
0.00
None
0.00
VISA Inc Com CL A
SOLEShares6.94K
TypeSH
Market value$1.91M
0.84%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComSOLE | COM | 1.01M | SH | $39.45M 17.27% | 1.01M | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFSOLE | CORE S&P MCP ETF | 240.70K | SH | $15.00M 6.57% | 240.70K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 59.41K | SH | $13.84M 6.06% | 59.41K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 118.45K | SH | $9.91M 4.34% | 118.45K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.30K | SH | $7.87M 3.45% | 18.30K | 0.00 | 0.00 |
iShares Tr Core MSCI EafeSOLE | CORE MSCI EAFE | 99.59K | SH | $7.77M 3.40% | 99.59K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 11.89K | SH | $6.86M 3.00% | 11.89K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 24.12K | SH | $5.09M 2.23% | 24.12K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX ETFSOLE | CORE S&P SCP ETF | 41.75K | SH | $4.88M 2.14% | 41.75K | 0.00 | 0.00 |
Ishares Core Msci Emerging Markets EtfSOLE | CORE MSCI EMKT | 70.09K | SH | $4.02M 1.76% | 70.09K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 22.24K | SH | $3.69M 1.62% | 22.24K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundSOLE | SHORT TERM TREAS | 59.45K | SH | $3.51M 1.54% | 59.45K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 18.04K | SH | $3.36M 1.47% | 18.04K | 0.00 | 0.00 |
Nvidia Corporation ComSOLE | COM | 25.01K | SH | $3.04M 1.33% | 25.01K | 0.00 | 0.00 |
Procter and Gamble Co ComSOLE | COM | 17.08K | SH | $2.96M 1.30% | 17.08K | 0.00 | 0.00 |
General Dynamics Corp ComSOLE | COM | 8.55K | SH | $2.58M 1.13% | 8.55K | 0.00 | 0.00 |
Spdr Portfolio High Yield Bond ETFSOLE | PORTFLI HIGH YLD | 107K | SH | $2.57M 1.13% | 107K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 15.28K | SH | $2.48M 1.08% | 15.28K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFSOLE | TOTAL BND MRKT | 32.51K | SH | $2.44M 1.07% | 32.51K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | COM | 14.27K | SH | $2.43M 1.06% | 14.27K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 2.55K | SH | $2.26M 0.99% | 2.55K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 10K | SH | $2.21M 0.97% | 10K | 0.00 | 0.00 |
Oracle Corp ComSOLE | COM | 11.64K | SH | $1.98M 0.87% | 11.64K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | COM | 9.47K | SH | $1.96M 0.86% | 9.47K | 0.00 | 0.00 |
VISA Inc Com CL ASOLE | COM CL A | 6.94K | SH | $1.91M 0.84% | 6.94K | 0.00 | 0.00 |
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