Institutional Manager · CIK 0001821336

Mechanics Financial Corp

Mansfield, OH · File #028-22496

Latest AUM

$270.9M

Positions

233

Top-10 Concentration

61.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Broadcom Inc.	AVGO	+1,503	+$520,188	+$75,495
ADD	Vanguard Total Bd Mkt ETF	921937835	+4,958	+$367,239	-$15,486
NEW	Netflix Inc. Ordinary Shares	NFLX	+3,689	+$345,881	$0
REDUCE	Accenture PLC Ireland ADR	ACN	-1,289	-$345,855	+$28,335
ADD	Palantir Tech Inc	PLTR	+1,870	+$332,393	-$1,401
ADD	Eaton Corp PLC ADR	ETN	+1,007	+$320,740	-$50,166
REDUCE	UnitedHealth Group Inc Com	UNH	-932	-$307,659	-$14,875
NEW	Tractor Supply Co Com	TSCO	+5,819	+$291,008	$0
ADD	Oneok Inc.	OKE	+3,851	+$283,049	+$418
REDUCE	Vanguard Short Term Treasury Index Fund	92206C102	-4,141	-$243,201	-$14,662

Sector Allocation

Industrials

23.2%$63.0M

Technology

14.8%$40.2M

Healthcare

5.6%$15.1M

Consumer Discretionary

3.5%$9.4M

Financials

2.9%$7.8M

Consumer Staples

1.4%$3.9M

Energy

1.1%$3.1M

Communication Services

0.7%$1.8M

Utilities

0.4%$1.0M

Materials

0.3%$751,125

Real Estate

0.1%$244,201

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025233 pos · $270.9M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025240 pos · $264.0M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025239 pos · $235.2M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025245 pos · $220.4M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024230 pos · $222.6M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024239 pos · $228.4M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024221 pos · $194.7M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024220 pos · $192.2M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023217 pos · $181.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Gorman Rupp Co Com	GRC	1,007,456	$48.1M	20.94%
2	iShares Core S&P Mid Cap ETF	464287507	242,097	$16.0M	6.96%
3	Apple Inc Com	AAPL	57,862	$15.7M	6.85%
4	iShares Tr MSCI Eafe ETF	464287465	115,997	$11.1M	4.85%
5	iShares Tr Core MSCI Eafe	46432F842	115,169	$10.3M	4.49%
6	iShares Core S&P 500 ETF	464287200	14,695	$10.1M	4.38%
7	Microsoft Corp Com	MSFT	16,813	$8.1M	3.54%
8	JPMorgan Chase & Co Com	VYLD	23,390	$7.5M	3.28%
9	Vanguard Short Term Treasury Index Fund	92206C102	118,046	$6.9M	3.02%
10	Alphabet Inc Cap Stk CL A	GOOG	20,224	$6.3M	2.76%
11	Ishares Core Msci Emerging Markets Etf	46434G103	83,633	$5.6M	2.45%
12	Nvidia Corporation Com	NVDA	30,127	$5.6M	2.45%
13	iShares SP Small Cap 600 IDX ETF	464287804	41,222	$5.0M	2.16%
14	Vanguard Total Bd Mkt ETF	921937835	56,577	$4.2M	1.82%
15	Amazon Com Inc Com	AMZN	17,090	$3.9M	1.72%
16	Johnson & Johnson Com	JNJ	14,418	$3.0M	1.30%
17	General Dynamics Corp Com	GD	8,501	$2.9M	1.25%
18	Lilly Eli & Co Com	LLY	2,627	$2.8M	1.23%
19	Alphabet Inc Cap Stk CL C	GOOG	8,400	$2.6M	1.15%
20	Vanguard Intermediate Term Treasury ETF	92206C706	41,492	$2.5M	1.08%