1y return+38.5%S&P 500 +20.9%
3y return+70.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $148 against $157 in the S&P 500.2
Mechanics Financial CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GRCGorman Rupp Co Com | $26.9M | 9.6% | |
| IJHiShares Core S&P Mid Cap ETF | $16.6M | 5.9% | −5.9% |
| AAPLApple Inc Com | $16.4M | 5.9% | |
| IEFAiShares Tr Core MSCI Eafe | $13.2M | 4.7% | +10.7% |
| EFAiShares Tr MSCI Eafe ETF | $11.7M | 4.2% | −1.2% |
| IVViShares Core S&P 500 ETF | $11.7M | 4.2% | +6.9% |
| IEMGIshares Core Msci Emerging Markets Etf | $8.0M | 2.9% | +7.9% |
| JPMJPMorgan Chase & Co Com | $7.9M | 2.8% | +1.9% |
| VGSHVanguard Short Term Treasury Index Fund | $7.9M | 2.8% | +5.1% |
| GOOGLAlphabet Inc Cap Stk CL A | $7.2M | 2.6% | |
| MSFTMicrosoft Corp Com | $6.4M | 2.3% | +2.5% |
| NVDANvidia Corporation Com | $6.1M | 2.2% | +3.2% |
| BNDVanguard Total Bd Mkt ETF | $5.5M | 2.0% | +13.1% |
| IJRiShares SP Small Cap 600 IDX ETF | $5.4M | 1.9% | −6.2% |
| AMZNAmazon Com Inc Com | $4.1M | 1.4% | +2.4% |
| JNJJohnson & Johnson Com | $3.7M | 1.3% | +2.9% |
| VGITVanguard Intermediate Term Treasury ETF | $3.4M | 1.2% | +14.4% |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $3.3M | 1.2% | +21.1% |
| LLYLilly Eli & Co Com | $3.2M | 1.1% | |
| CATCaterpillar Inc Com | $3.2M | 1.1% | +2.7% |
| GDGeneral Dynamics Corp Com | $3.0M | 1.1% | +1.1% |
| GOOGAlphabet Inc Cap Stk CL C | $2.9M | 1.0% | −1.4% |
| CSCOCisco Sys Inc Com | $2.7M | 1.0% | +2.4% |
| AVGOBroadcom Inc. | $2.7M | 1.0% | +6.5% |
| IWMiShares Russell 2000 ETF | $2.7M | 1.0% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc Com | December 31, 2021 | +415.1% | $3.2M |
| LLYLilly Eli & Co Com | December 31, 2021 | +334.2% | $3.2M |
| AVGOBroadcom Inc. | March 31, 2024 | +185.0% | $2.7M |
| HUBBHubbell Inc Com | December 31, 2021 | +151.2% | $2.4M |
| GOOGLAlphabet Inc Cap Stk CL A | December 31, 2021 | +146.7% | $7.2M |
| GOOGAlphabet Inc Cap Stk CL C | December 31, 2021 | +144.2% | $2.9M |
| NVDANvidia Corporation Com | March 31, 2024 | +121.4% | $6.1M |
| TSLATesla Inc Com | June 30, 2024 | +112.6% | $2.0M |
| IBMInternational Business Machines | December 31, 2021 | +110.4% | $1.7M |
| JPMJPMorgan Chase & Co Com | December 31, 2021 | +106.7% | $7.9M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $639K
- ADBEAdobe Sys Inc Com was $122K
- VBKVanguard Group, Inc. Small Cap Growth ETF was $65K
- EXRExtra Space Storage Inc. was $51K
- GISGeneral Mls Inc Com was $37K
- TFCTruist Finl Corp Com was $28K
- Carnival Corp Unit 99/99/9999CUSIP 143658300 was $2,588
- VSNTVersant Media Group Inc - Class A was $740
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.4% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mechanics Financial Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1821336&type=13F-HR&dateb=&owner=include&count=40CIK 1821336
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1821336/000119312526335211/Filed August 5, 2026 · accession 0001193125-26-335211