MECHANICS FINANCIAL CORP

Filed: 5/2/2025ACC: 0000950123-25-003982

📋 What this filing means

MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $220.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$220.40M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

COM$135.67M61.6%

CORE S&P MCP ETF$13.90M6.3%

MSCI EAFE ETF$9.54M4.3%

CORE MSCI EAFE$7.83M3.6%

CORE S&P500 ETF$7.50M3.4%

SHORT TERM TREAS$5.26M2.4%

CORE S&P SCP ETF$4.32M2.0%

Portfolio Concentration

Top 3$62.32M28.3%

4–10$46.57M21.1%

11–25$39.30M17.8%

Rest$72.21M32.8%

Top 3 weight

28.3%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.07M

% of voting shares74.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

714.66K

% of voting shares25.7%

Investment Discretion (by position count)

Sole0

Shared0

Other245

Dominant voting typeSole · 74.3% of voting shares

Institutional Holdings245

Rows:

Gorman Rupp Co Com

DFND

COM

Shares1.01M

TypeSH

Market value$35.36M

16.04%

Sole

292.80K

Shared

0.00

None

714.66K

iShares Core S&P Mid Cap ETF

DFND

CORE S&P MCP ETF

Shares238.21K

TypeSH

Market value$13.90M

6.31%

Sole

238.21K

Shared

0.00

None

0.00

Apple Inc Com

DFND

COM

Shares58.81K

TypeSH

Market value$13.06M

5.93%

Sole

58.81K

Shared

0.00

None

0.00

iShares Tr MSCI Eafe ETF

DFND

MSCI EAFE ETF

Shares116.74K

TypeSH

Market value$9.54M

4.33%

Sole

116.74K

Shared

0.00

None

0.00

iShares Tr Core MSCI Eafe

DFND

CORE MSCI EAFE

Shares103.54K

TypeSH

Market value$7.83M

3.55%

Sole

103.54K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares13.35K

TypeSH

Market value$7.50M

3.40%

Sole

13.35K

Shared

0.00

None

0.00

Microsoft Corp Com

DFND

COM

Shares16.60K

TypeSH

Market value$6.23M

2.83%

Sole

16.60K

Shared

0.00

None

0.00

JPMorgan Chase & Co Com

DFND

COM

Shares23.94K

TypeSH

Market value$5.87M

2.66%

Sole

23.94K

Shared

0.00

None

0.00

Vanguard Short Term Treasury Index Fund

DFND

SHORT TERM TREAS

Shares89.70K

TypeSH

Market value$5.26M

2.39%

Sole

89.70K

Shared

0.00

None

0.00

iShares SP Small Cap 600 IDX ETF

DFND

CORE S&P SCP ETF

Shares41.34K

TypeSH

Market value$4.32M

1.96%

Sole

41.34K

Shared

0.00

None

0.00

Ishares Core Msci Emerging Markets Etf

DFND

CORE MSCI EMKT

Shares75.88K

TypeSH

Market value$4.10M

1.86%

Sole

75.88K

Shared

0.00

None

0.00

Alphabet Inc Cap Stk CL A

DFND

CAP STK CL A

Shares21.99K

TypeSH

Market value$3.40M

1.54%

Sole

21.99K

Shared

0.00

None

0.00

Amazon Com Inc Com

DFND

COM

Shares17.87K

TypeSH

Market value$3.40M

1.54%

Sole

17.87K

Shared

0.00

None

0.00

Nvidia Corporation Com

DFND

COM

Shares29.57K

TypeSH

Market value$3.20M

1.45%

Sole

29.57K

Shared

0.00

None

0.00

Procter and Gamble Co Com

DFND

COM

Shares17.16K

TypeSH

Market value$2.92M

1.33%

Sole

17.16K

Shared

0.00

None

0.00

Vanguard Total Bd Mkt ETF

DFND

TOTAL BND MRKT

Shares39.07K

TypeSH

Market value$2.87M

1.30%

Sole

39.07K

Shared

0.00

None

0.00

Spdr Portfolio High Yield Bond ETF

DFND

PORTFLI HIGH YLD

Shares109.60K

TypeSH

Market value$2.57M

1.16%

Sole

109.60K

Shared

0.00

None

0.00

Johnson & Johnson Com

DFND

COM

Shares14.98K

TypeSH

Market value$2.48M

1.13%

Sole

14.98K

Shared

0.00

None

0.00

VISA Inc Com CL A

DFND

COM CL A

Shares6.81K

TypeSH

Market value$2.39M

1.08%

Sole

6.81K

Shared

0.00

None

0.00

General Dynamics Corp Com

DFND

COM

Shares8.46K

TypeSH

Market value$2.31M

1.05%

Sole

8.46K

Shared

0.00

None

0.00

PepsiCo Inc Com

DFND

COM

Shares14.11K

TypeSH

Market value$2.12M

0.96%

Sole

14.11K

Shared

0.00

None

0.00

Chevron Corp New Com

DFND

COM

Shares12.34K

TypeSH

Market value$2.07M

0.94%

Sole

12.34K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

DFND

RUSSELL 2000 ETF

Shares9.64K

TypeSH

Market value$1.92M

0.87%

Sole

9.64K

Shared

0.00

None

0.00

Blackrock Inc.

DFND

COM

Shares1.91K

TypeSH

Market value$1.80M

0.82%

Sole

1.91K

Shared

0.00

None

0.00

Abbvie Inc Com

DFND

COM

Shares8.38K

TypeSH

Market value$1.75M

0.80%

Sole

8.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Gorman Rupp Co ComDFND	COM	1.01M	SH	$35.36M 16.04%	292.80K	714.66K
iShares Core S&P Mid Cap ETFDFND	CORE S&P MCP ETF	238.21K	SH	$13.90M 6.31%	238.21K	0.00
Apple Inc ComDFND	COM	58.81K	SH	$13.06M 5.93%	58.81K	0.00
iShares Tr MSCI Eafe ETFDFND	MSCI EAFE ETF	116.74K	SH	$9.54M 4.33%	116.74K	0.00
iShares Tr Core MSCI EafeDFND	CORE MSCI EAFE	103.54K	SH	$7.83M 3.55%	103.54K	0.00
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	13.35K	SH	$7.50M 3.40%	13.35K	0.00
Microsoft Corp ComDFND	COM	16.60K	SH	$6.23M 2.83%	16.60K	0.00
JPMorgan Chase & Co ComDFND	COM	23.94K	SH	$5.87M 2.66%	23.94K	0.00
Vanguard Short Term Treasury Index FundDFND	SHORT TERM TREAS	89.70K	SH	$5.26M 2.39%	89.70K	0.00
iShares SP Small Cap 600 IDX ETFDFND	CORE S&P SCP ETF	41.34K	SH	$4.32M 1.96%	41.34K	0.00
Ishares Core Msci Emerging Markets EtfDFND	CORE MSCI EMKT	75.88K	SH	$4.10M 1.86%	75.88K	0.00
Alphabet Inc Cap Stk CL ADFND	CAP STK CL A	21.99K	SH	$3.40M 1.54%	21.99K	0.00
Amazon Com Inc ComDFND	COM	17.87K	SH	$3.40M 1.54%	17.87K	0.00
Nvidia Corporation ComDFND	COM	29.57K	SH	$3.20M 1.45%	29.57K	0.00
Procter and Gamble Co ComDFND	COM	17.16K	SH	$2.92M 1.33%	17.16K	0.00
Vanguard Total Bd Mkt ETFDFND	TOTAL BND MRKT	39.07K	SH	$2.87M 1.30%	39.07K	0.00
Spdr Portfolio High Yield Bond ETFDFND	PORTFLI HIGH YLD	109.60K	SH	$2.57M 1.16%	109.60K	0.00
Johnson & Johnson ComDFND	COM	14.98K	SH	$2.48M 1.13%	14.98K	0.00
VISA Inc Com CL ADFND	COM CL A	6.81K	SH	$2.39M 1.08%	6.81K	0.00
General Dynamics Corp ComDFND	COM	8.46K	SH	$2.31M 1.05%	8.46K	0.00
PepsiCo Inc ComDFND	COM	14.11K	SH	$2.12M 0.96%	14.11K	0.00
Chevron Corp New ComDFND	COM	12.34K	SH	$2.07M 0.94%	12.34K	0.00
iShares Russell 2000 ETFDFND	RUSSELL 2000 ETF	9.64K	SH	$1.92M 0.87%	9.64K	0.00
Blackrock Inc.DFND	COM	1.91K	SH	$1.80M 0.82%	1.91K	0.00
Abbvie Inc ComDFND	COM	8.38K	SH	$1.75M 0.80%	8.38K	0.00

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