MECHANICS FINANCIAL CORP

Filed: 5/6/2026ACC: 0001193125-26-208381

📋 What this filing means

MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $238.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$238.70M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$132.20M55.4%

CORE S&P MCP ETF$15.48M6.5%

CORE MSCI EAFE$11.16M4.7%

MSCI EAFE ETF$11.11M4.7%

CORE S&P500 ETF$9.56M4.0%

SHORT TERM TREAS$7.53M3.2%

CORE MSCI EMKT$6.26M2.6%

Portfolio Concentration

Top 3$48.12M20.2%

4–10$58.82M24.6%

11–25$50.19M21.0%

Rest$81.57M34.2%

Top 3 weight

20.2%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

1.27M

% of voting shares44.6%

Shared

Joint voting authority

867.38K

% of voting shares30.4%

None

No voting authority

714.66K

% of voting shares25.0%

Investment Discretion (by position count)

Sole0

Shared0

Other232

Dominant voting typeSole · 44.6% of voting shares

Institutional Holdings232

Rows:

Gorman Rupp Co Com

DFND

COM

Shares1.01M

TypeSH

Market value$18.19M

7.62%

Sole

285.73K

Shared

7.07K

None

714.66K

iShares Core S&P Mid Cap ETF

DFND

CORE S&P MCP ETF

Shares229.24K

TypeSH

Market value$15.48M

6.49%

Sole

104.59K

Shared

124.66K

None

0.00

Apple Inc Com

DFND

COM

Shares56.93K

TypeSH

Market value$14.45M

6.05%

Sole

33.50K

Shared

23.43K

None

0.00

iShares Tr Core MSCI Eafe

DFND

CORE MSCI EAFE

Shares123.25K

TypeSH

Market value$11.16M

4.67%

Sole

67.72K

Shared

55.52K

None

0.00

iShares Tr MSCI Eafe ETF

DFND

MSCI EAFE ETF

Shares114.35K

TypeSH

Market value$11.11M

4.65%

Sole

51.71K

Shared

62.64K

None

0.00

iShares Core S&P 500 ETF

DFND

CORE S&P500 ETF

Shares14.64K

TypeSH

Market value$9.56M

4.01%

Sole

10.11K

Shared

4.53K

None

0.00

Vanguard Short Term Treasury Index Fund

DFND

SHORT TERM TREAS

Shares128.71K

TypeSH

Market value$7.53M

3.16%

Sole

87.35K

Shared

41.37K

None

0.00

JPMorgan Chase & Co Com

DFND

COM

Shares23.68K

TypeSH

Market value$6.96M

2.92%

Sole

12.78K

Shared

10.90K

None

0.00

Ishares Core Msci Emerging Markets Etf

DFND

CORE MSCI EMKT

Shares89.76K

TypeSH

Market value$6.26M

2.62%

Sole

45.13K

Shared

44.63K

None

0.00

Microsoft Corp Com

DFND

COM

Shares16.84K

TypeSH

Market value$6.23M

2.61%

Sole

9.17K

Shared

7.66K

None

0.00

Alphabet Inc Cap Stk CL A

DFND

CAP STK CL A

Shares20.03K

TypeSH

Market value$5.76M

2.41%

Sole

10.92K

Shared

9.11K

None

0.00

Nvidia Corporation Com

DFND

COM

Shares29.51K

TypeSH

Market value$5.15M

2.16%

Sole

13.12K

Shared

16.39K

None

0.00

Vanguard Total Bd Mkt ETF

DFND

TOTAL BND MRKT

Shares66.84K

TypeSH

Market value$4.92M

2.06%

Sole

48.15K

Shared

18.69K

None

0.00

iShares SP Small Cap 600 IDX ETF

DFND

CORE S&P SCP ETF

Shares38.83K

TypeSH

Market value$4.83M

2.02%

Sole

15.72K

Shared

23.11K

None

0.00

Amazon Com Inc Com

DFND

COM

Shares16.60K

TypeSH

Market value$3.46M

1.45%

Sole

9.42K

Shared

7.18K

None

0.00

Johnson & Johnson Com

DFND

COM

Shares14.12K

TypeSH

Market value$3.45M

1.45%

Sole

6.87K

Shared

7.25K

None

0.00

Vanguard Intermediate Term Treasury ETF

DFND

INTER TERM TREAS

Shares50.10K

TypeSH

Market value$2.98M

1.25%

Sole

35.89K

Shared

14.21K

None

0.00

General Dynamics Corp Com

DFND

COM

Shares8.49K

TypeSH

Market value$2.91M

1.22%

Sole

5.44K

Shared

3.05K

None

0.00

State Street SPDR Portfolio Short Term Corporate Bond ETF

DFND

STATE STREET SPD

Shares92.13K

TypeSH

Market value$2.77M

1.16%

Sole

70.37K

Shared

21.76K

None

0.00

Procter and Gamble Co Com

DFND

COM

Shares17K

TypeSH

Market value$2.46M

1.03%

Sole

8.97K

Shared

8.03K

None

0.00

Lilly Eli & Co Com

DFND

COM

Shares2.65K

TypeSH

Market value$2.44M

1.02%

Sole

1.74K

Shared

909.00

None

0.00

Alphabet Inc Cap Stk CL C

DFND

CAP STK CL C

Shares8.29K

TypeSH

Market value$2.38M

1.00%

Sole

Shared

3.29K

None

0.00

Hubbell Inc Com

DFND

COM

Shares4.72K

TypeSH

Market value$2.32M

0.97%

Sole

465.00

Shared

4.26K

None

0.00

iShares Russell 2000 ETF

DFND

RUSSELL 2000 ETF

Shares9.10K

TypeSH

Market value$2.26M

0.95%

Sole

5.97K

Shared

3.13K

None

0.00

Chevron Corp New Com

DFND

COM

Shares10.21K

TypeSH

Market value$2.11M

0.88%

Sole

6.44K

Shared

3.77K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Gorman Rupp Co ComDFND	COM	1.01M	SH	$18.19M 7.62%	285.73K	7.07K	714.66K
iShares Core S&P Mid Cap ETFDFND	CORE S&P MCP ETF	229.24K	SH	$15.48M 6.49%	104.59K	124.66K	0.00
Apple Inc ComDFND	COM	56.93K	SH	$14.45M 6.05%	33.50K	23.43K	0.00
iShares Tr Core MSCI EafeDFND	CORE MSCI EAFE	123.25K	SH	$11.16M 4.67%	67.72K	55.52K	0.00
iShares Tr MSCI Eafe ETFDFND	MSCI EAFE ETF	114.35K	SH	$11.11M 4.65%	51.71K	62.64K	0.00
iShares Core S&P 500 ETFDFND	CORE S&P500 ETF	14.64K	SH	$9.56M 4.01%	10.11K	4.53K	0.00
Vanguard Short Term Treasury Index FundDFND	SHORT TERM TREAS	128.71K	SH	$7.53M 3.16%	87.35K	41.37K	0.00
JPMorgan Chase & Co ComDFND	COM	23.68K	SH	$6.96M 2.92%	12.78K	10.90K	0.00
Ishares Core Msci Emerging Markets EtfDFND	CORE MSCI EMKT	89.76K	SH	$6.26M 2.62%	45.13K	44.63K	0.00
Microsoft Corp ComDFND	COM	16.84K	SH	$6.23M 2.61%	9.17K	7.66K	0.00
Alphabet Inc Cap Stk CL ADFND	CAP STK CL A	20.03K	SH	$5.76M 2.41%	10.92K	9.11K	0.00
Nvidia Corporation ComDFND	COM	29.51K	SH	$5.15M 2.16%	13.12K	16.39K	0.00
Vanguard Total Bd Mkt ETFDFND	TOTAL BND MRKT	66.84K	SH	$4.92M 2.06%	48.15K	18.69K	0.00
iShares SP Small Cap 600 IDX ETFDFND	CORE S&P SCP ETF	38.83K	SH	$4.83M 2.02%	15.72K	23.11K	0.00
Amazon Com Inc ComDFND	COM	16.60K	SH	$3.46M 1.45%	9.42K	7.18K	0.00
Johnson & Johnson ComDFND	COM	14.12K	SH	$3.45M 1.45%	6.87K	7.25K	0.00
Vanguard Intermediate Term Treasury ETFDFND	INTER TERM TREAS	50.10K	SH	$2.98M 1.25%	35.89K	14.21K	0.00
General Dynamics Corp ComDFND	COM	8.49K	SH	$2.91M 1.22%	5.44K	3.05K	0.00
State Street SPDR Portfolio Short Term Corporate Bond ETFDFND	STATE STREET SPD	92.13K	SH	$2.77M 1.16%	70.37K	21.76K	0.00
Procter and Gamble Co ComDFND	COM	17K	SH	$2.46M 1.03%	8.97K	8.03K	0.00
Lilly Eli & Co ComDFND	COM	2.65K	SH	$2.44M 1.02%	1.74K	909.00	0.00
Alphabet Inc Cap Stk CL CDFND	CAP STK CL C	8.29K	SH	$2.38M 1.00%	5K	3.29K	0.00
Hubbell Inc ComDFND	COM	4.72K	SH	$2.32M 0.97%	465.00	4.26K	0.00
iShares Russell 2000 ETFDFND	RUSSELL 2000 ETF	9.10K	SH	$2.26M 0.95%	5.97K	3.13K	0.00
Chevron Corp New ComDFND	COM	10.21K	SH	$2.11M 0.88%	6.44K	3.77K	0.00

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